13F-HR
                             FORM 13F HR

                       	UNITED STATES
                SECURITIES AND EXCHANGE COMMISSION
                       WASHINGTON, D.C.  20549

                              FORM 13F

                        FORM 13F COVER PAGE

REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 31 DECEMBER2011

CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: 0
THIS AMENDMENT (CHECK ONLY ONE.):  ( ) IS A RESTATEMENT.
                                   ( ) ADDS NEW HOLDINGS ENTRIES

INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:

NAME:    HSBC HOLDINGS PLC
ADDRESS: 8 CANADA SQUARE, LONDON E14 5HQ

THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS MATERIALLY TRUE, CORRECT AND
COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS,
STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL
PARTS OF THIS FORM.

PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:


NAME:     J. S. Leach
TITLE:    Head of Regulatory Reporting
PHONE:    + 44 (0)20 7992 1234

SIGNATURE, PLACE, AND DATE OF SIGNING:



/s/ J.S.Leach        	       LONDON 	UK      14 FEBRUARY 2012


REPORT TYPE (CHECK ONLY ONE):

( X )        13F HOLDINGS REPORT

(   )        13F NOTICE

(   )        13F COMBINATION REPORT



LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:

1. HSBC BANK USA N.A.
2. HSBC INVESTMENTS (HONG KONG) LTD
3. HSBC BANK PLC
4. HSBC HONG KONG TRUSTEE OPERATIONS
5. HSBC INVESTMENTS (UK) LTD
6. HSBC BANK CANADA
7. HSBC ASSET MANAGEMENT SINGAPORE LTD
8. HSBC ASSET MANAGEMENT (TAIWAN) LTD
9. BANK OF BERMUDA

I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.








FORM 13F SUMMARY PAGE

REPORT SUMMARY:

NUMBER OF OTHER INCLUDED MANAGERS:             9

FORM 13F INFORMATION TABLE ENTRY TOTAL:     6,085

FORM 13F INFORMATION TABLE VALUE TOTAL:     $13,886,013

LIST OF OTHER INCLUDED MANAGERS:


1. HSBC BANK USA N.A.
2. HSBC INVESTMENTS (HONG KONG) LTD
3. HSBC BANK PLC
4. HSBC HONG KONG TRUSTEE OPERATIONS
5. HSBC INVESTMENTS (UK) LTD
6. HSBC BANK CANADA
7. HSBC ASSET MANAGEMENT (SINGAPORE) LTD
8. HSBC ASSET MANAGEMENT (TAIWAN) LTD
9. BANK OF BERMUDA





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



                                                                             FAIR MARKET                   SHARES OR
PRINCIPAL
NAME OF ISSUER            TITLE OF CLASS        CUSIP                        VALUE(x1000)                  AMOUNT
			   		         	                       		             
ABB LTD                   SPONSORED ADR         000375204                             215                    11450
ABB LTD                   SPONSORED ADR         000375204                         482.048                    25600
ABB LTD                   SPONSORED ADR         000375204                       111.90669                     5943
ABB LTD                   SPONSORED ADR         000375204                      2408.13334                   127890
ABB LTD                   SPONSORED ADR         000375204                     80.49826805                     4275
AFLAC INC                 COM                   001055102                              54                     1235
AFLAC INC                 COM                   001055102                      5384.22612                   124462
AFLAC INC                 COM                   001055102                       125.19444                     2894
AFLAC INC                 COM                   001055102                      5396.16588                   124738
AFLAC INC                 COM                   001055102                        39.84238                      921
AFLAC INC                 COM                   001055102                     224.9519851                     5200
AGCO CORP                 COM                   001084102                         0.94534                       22
AGCO CORP                 COM                   001084102                       994.79847                    23151
AGCO CORP                 COM                   001084102                          3.4376                       80
AGCO CORP                 COM                   001084102                         24.9226                      580
AGCO CORP                 COM                   001084102                          644.55                    15000
AGL RES INC               COM                   001204106                           8.452                      200
AGL RES INC               COM                   001204106                       611.96706                    14481
AGL RES INC               COM                   001204106                         7.48002                      177
AGL RES INC               COM                   001204106                          1.0565                       25
AGL RES INC               COM                   001204106                        129.5269                     3065
AES CORP                  COM                   00130H105                      2741.51648                   231547
AES CORP                  COM                   00130H105                      3072.45632                   259498
AES CORP                  COM                   00130H105                         4.25878                      360
AES CORP                  COM                   00130H105                          225.53                    19000
AMC NETWORKS INC          CL A                  00164V103                              34                      912
AMC NETWORKS INC          CL A                  00164V103                       697.33448                    18556
AMR CORP                  COM                   001765106                     110.9544996                   318286
AT&T INC                  COM                   00206R102                       604.37664                    19986
AT&T INC                  COM                   00206R102                        1267.056                    41900
AT&T INC                  COM                   00206R102                        326.2896                    10790
AT&T INC                  COM                   00206R102                           22099                   730757
AT&T INC                  COM                   00206R102                      3046.95216                   100759
AT&T INC                  COM                   00206R102                     37791.20016                  1249709
AT&T INC                  COM                   00206R102                       363.09168                    12007
AT&T INC                  COM                   00206R102                         169.344                     5600
AT&T INC                  COM                   00206R102                     16697.10672                   552153
AT&T INC                  COM                   00206R102                      2603.25258                    86103
AT&T INC                  COM                   00206R102                           15.12                      500
AT&T INC                  COM                   00206R102                          9.3527                      310
AT&T INC                  COM                   00206R102                     881.1029278                    29137
AT&T INC                  COM                   00206R102                       9806.9832                   324305
AT&T INC                  COM                   00206R102                     68141.38185                  2260079
AT&T INC                  COM                   00206R102                             283                     9350
ATA INC                   SPONS ADR             00211V106                     19633.01942                  2618085
AU OPTRONICS CORP         SPONSORED ADR         002255107                         3.94416                      913
AU OPTRONICS CORP         SPONSORED ADR         002255107                         59.0039                    13690
AU OPTRONICS CORP         SPONSORED ADR         002255107                          1123.2                   260000
AVX CORP NEW              COM                   002444107                       235.81756                    18481
AXT INC                   COM                   00246W103                     375.3000266                    90000
AASTROM BIOSCIENCES INC   COM NEW               00253U305                        18.31284                    10062
ABBOTT LABS               COM                   002824100                         526.538                     9364
ABBOTT LABS               COM                   002824100                         432.971                     7700
ABBOTT LABS               COM                   002824100                       648.83797                    11539
ABBOTT LABS               COM                   002824100                           21471                   381853
ABBOTT LABS               COM                   002824100                        37.95525                      675
ABBOTT LABS               COM                   002824100                     19832.65838                   352706
ABBOTT LABS               COM                   002824100                       299.42475                     5325
ABBOTT LABS               COM                   002824100                     11905.46544                   211728
ABBOTT LABS               COM                   002824100                     10896.78793                   193805
ABBOTT LABS               COM                   002824100                         230.543                     4100
ABBOTT LABS               COM                   002824100                     761.0168319                    13534
ABBOTT LABS               COM                   002824100                     43550.77464                   776583
ABBOTT LABS               COM                   002824100                              17                      300
ABERCROMBIE & FITCH CO    CL A                  002896207                             282                     5769
ABERCROMBIE & FITCH CO    CL A                  002896207                      1479.16824                    30286
ABERCROMBIE & FITCH CO    CL A                  002896207                        26.42244                      541
ABERCROMBIE & FITCH CO    CL A                  002896207                        1177.044                    24100
ABERCROMBIE & FITCH CO    CL A                  002896207                         5.90722                      121
ABERCROMBIE & FITCH CO    CL A                  002896207                         168.498                     3450
ABERCROMBIE & FITCH CO    CL A                  002896207                     716.7269917                    14675
ABERCROMBIE & FITCH CO    CL A                  002896207                       426.40896                     8704
ABERDEEN LATIN AMER EQTY FCOM                   00306K106                      375.499547                    12442
ACACIA RESH CORP          ACACIA TCH COM        003881307                             252                     6912
ACACIA RESH CORP          ACACIA TCH COM        003881307                        55.34916                     1516
ACTIVISION BLIZZARD INC   COM                   00507V109                        613.1048                    49765
ACTIVISION BLIZZARD INC   COM                   00507V109                             308                    25000
ACTIVISION BLIZZARD INC   COM                   00507V109                          1.5252                      124
ACTIVISION BLIZZARD INC   COM                   00507V109                           184.8                    15000
ACTIVISION BLIZZARD INC   COM                   00507V109                          110.36                     8900
ACUITY BRANDS INC         COM                   00508Y102                           704.9                    13300
ADAMS EXPRESS CO          COM                   006212104                      6223.30444                   645571
ADOBE SYS INC             COM                   00724F101                             430                    15193
ADOBE SYS INC             COM                   00724F101                           28.27                     1000
ADOBE SYS INC             COM                   00724F101                      2753.41319                    97397
ADOBE SYS INC             COM                   00724F101                        12.74977                      451
ADOBE SYS INC             COM                   00724F101                      9202.39386                   325518
ADOBE SYS INC             COM                   00724F101                         4.55147                      161
ADOBE SYS INC             COM                   00724F101                     2516.030003                    89000
ADOBE SYS INC             COM                   00724F101                      2169.76637                    76589
ADTRAN INC                COM                   00738A106                             249                     8257
ADTRAN INC                COM                   00738A106                        46.53688                     1543
ADVANCE AUTO PARTS INC    COM                   00751Y106                        10.79265                      155
ADVANCE AUTO PARTS INC    COM                   00751Y106                        47.13951                      677
ADVANCE AUTO PARTS INC    COM                   00751Y106                        98.45682                     1414
ADVANCE AUTO PARTS INC    COM                   00751Y106                         257.631                     3700
ADVANCED SEMICONDUCTOR ENGSPONSORED ADR         00756M404                         2.63872                      608
ADVANCED SEMICONDUCTOR ENGSPONSORED ADR         00756M404                         662.674                   152690
ADVANCED SEMICONDUCTOR ENGSPONSORED ADR         00756M404                        43.00506                     9909
ADVANCED MICRO DEVICES INCCOM                   007903107                        1334.772                   247180
ADVANCED MICRO DEVICES INCCOM                   007903107                       1509.9156                   279614
ADVANCED MICRO DEVICES INCCOM                   007903107                        164.6244                    30486
ADVANCED MICRO DEVICES INCCOM                   007903107                            10.8                     2000
ADVANCED MICRO DEVICES INCCOM                   007903107                       688.08167                   127187
AEGON N V                 NY REGISTRY SH        007924103                        50.59572                    12586
AEGON N V                 NY REGISTRY SH        007924103                          24.972                     6243
AETNA INC NEW             COM                   00817Y108                             940                    22280
AETNA INC NEW             COM                   00817Y108                       4672.9644                   110760
AETNA INC NEW             COM                   00817Y108                      4614.15154                   109366
AETNA INC NEW             COM                   00817Y108                        43.67434                     1019
AFFYMETRIX INC            NOTE 3.500% 1/1       00826TAG3                         3497.06                  3500000
AGILENT TECHNOLOGIES INC  COM                   00846U101                         24.8003                      710
AGILENT TECHNOLOGIES INC  COM                   00846U101                             184                     5254
AGILENT TECHNOLOGIES INC  COM                   00846U101                      2396.09321                    68597
AGILENT TECHNOLOGIES INC  COM                   00846U101                        27.35019                      783
AGILENT TECHNOLOGIES INC  COM                   00846U101                          279.44                     8000
AGILENT TECHNOLOGIES INC  COM                   00846U101                         8.23875                      236
AGILENT TECHNOLOGIES INC  COM                   00846U101                         277.764                     7900
AGNICO EAGLE MINES LTD    COM                   008474108                         5.44395                      150
AGNICO EAGLE MINES LTD    COM                   008474108                     508.5294964                    14000
AGNICO EAGLE MINES LTD    COM                   008474108                         690.083                    19100
AGRIUM INC                COM                   008916108                        56.70795                      845
AGRIUM INC                COM                   008916108                        36.77628                      548
AGRIUM INC                COM                   008916108                          3355.5                    50000
AGRIUM INC                COM                   008916108                      2533.61508                    37728
AGRIUM INC                COM                   008916108                       166.36569                     2479
AIR PRODS & CHEMS INC     COM                   009158106                         8.43381                       99
AIR PRODS & CHEMS INC     COM                   009158106                             458                     5375
AIR PRODS & CHEMS INC     COM                   009158106                      3498.83849                    41071
AIR PRODS & CHEMS INC     COM                   009158106                       100.18344                     1176
AIR PRODS & CHEMS INC     COM                   009158106                      1040.34028                    12212
AIRGAS INC                COM                   009363102                         4.91904                       63
AIRGAS INC                COM                   009363102                       645.56544                     8268
AIRGAS INC                COM                   009363102                         4.37245                       56
AIRGAS INC                COM                   009363102                         1483.52                    19000
AIRGAS INC                COM                   009363102                         140.544                     1800
AKAMAI TECHNOLOGIES INC   COM                   00971T101                         13.0734                      405
AKAMAI TECHNOLOGIES INC   COM                   00971T101                             163                     5055
AKAMAI TECHNOLOGIES INC   COM                   00971T101                        704.0268                    21810
AKAMAI TECHNOLOGIES INC   COM                   00971T101                         12.7506                      395
AKAMAI TECHNOLOGIES INC   COM                   00971T101                        8492.016                   263400
ALBANY INTL CORP          CL A                  012348108                          832.32                    36000
ALBEMARLE CORP            COM                   012653101                        14.11374                      274
ALBEMARLE CORP            COM                   012653101                         1.23624                       24
ALBEMARLE CORP            COM                   012653101                         391.476                     7600
ALCOA INC                 COM                   013817101                            17.3                     2000
ALCOA INC                 COM                   013817101                             328                    37933
ALCOA INC                 COM                   013817101                      1802.40915                   208371
ALCOA INC                 COM                   013817101                           8.304                      960
ALCOA INC                 COM                   013817101                           13.84                     1600
ALCOA INC                 COM                   013817101                         91.9728                    10645
ALCOA INC                 COM                   013817101                          1.5534                      180
ALCOA INC                 COM                   013817101                     182.5150546                    21100
ALCOA INC                 COM                   013817101                      8991.47882                  1038277
ALCATEL-LUCENT            SPONSORED ADR         013904305                         0.19656                      126
ALCATEL-LUCENT            SPONSORED ADR         013904305                        21.72924                    13929
ALCATEL-LUCENT            SPONSORED ADR         013904305                          21.315                    13664
ALCATEL-LUCENT            SPONSORED ADR         013904305                         0.19656                      126
ALCATEL-LUCENT            SPONSORED ADR         013904305                          8.5566                     5485
ALCATEL-LUCENT            SPONSORED ADR         013904305                         13.7124                     8790
ALCATEL-LUCENT            SPONSORED ADR         013904305                       468.61214                   302331
ALCATEL-LUCENT            SPONSORED ADR         013904305                            1560                  1000000
ALCATEL-LUCENT            SPONSORED ADR         013904305                      0.06085798                       39
ALEXANDRIA REAL ESTATE EQ COM                   015271109                        58.48656                      848
ALEXANDRIA REAL ESTATE EQ COM                   015271109                         10.3455                      150
ALEXANDRIA REAL ESTATE EQ COM                   015271109                       1868.3973                    27090
ALEXANDRIA REAL ESTATE EQ COM                   015271109                        49.10664                      712
ALEXION PHARMACEUTICALS INCOM                   015351109                        191.1195                     2673
ALEXION PHARMACEUTICALS INCOM                   015351109                         1261.26                    17640
ALEXION PHARMACEUTICALS INCOM                   015351109                        1766.193                    24702
ALEXION PHARMACEUTICALS INCOM                   015351109                        38.74216                      542
ALEXION PHARMACEUTICALS INCOM                   015351109                         306.558                     4200
ALLEGHANY CORP DEL        COM                   017175100                       936.32178                     3282
ALLEGHENY TECHNOLOGIES INCCOM                   01741R102                           3.346                       70
ALLEGHENY TECHNOLOGIES INCCOM                   01741R102                       1579.9812                    33054
ALLEGHENY TECHNOLOGIES INCCOM                   01741R102                         5.97247                      125
ALLEGHENY TECHNOLOGIES INCCOM                   01741R102                         429.429                     9100
ALLERGAN INC              COM                   018490102                         1184.49                    13500
ALLERGAN INC              COM                   018490102                          482.57                     5500
ALLERGAN INC              COM                   018490102                       726.31172                     8278
ALLERGAN INC              COM                   018490102                              35                      400
ALLERGAN INC              COM                   018490102                         5.00118                       57
ALLERGAN INC              COM                   018490102                      5236.49868                    59682
ALLERGAN INC              COM                   018490102                       128.01266                     1459
ALLERGAN INC              COM                   018490102                           36.85                      420
ALLERGAN INC              COM                   018490102                      1184.40226                    13499
ALLERGAN INC              COM                   018490102                        39.56697                      451
ALLERGAN INC              COM                   018490102                     12113.99899                   138067
ALLIANT ENERGY CORP       COM                   018802108                             118                     2664
ALLIANT ENERGY CORP       COM                   018802108                        93.86608                     2128
ALLIED NEVADA GOLD CORP   COM                   019344100                       316.09255                    10471
ALLIED NEVADA GOLD CORP   COM                   019344100                           60.56                     2000
ALLSTATE CORP             COM                   020002101                         12.3345                      450
ALLSTATE CORP             COM                   020002101                            1030                    37592
ALLSTATE CORP             COM                   020002101                      3136.27961                   114421
ALLSTATE CORP             COM                   020002101                        30.83625                     1125
ALLSTATE CORP             COM                   020002101                       137.56374                     4986
ALPHA NATURAL RESOURCES INCOM                   02076X102                       534.46923                    26161
ALPHA NATURAL RESOURCES INCOM                   02076X102                           2.043                      100
ALPHA NATURAL RESOURCES INCOM                   02076X102                     20.94074074                     1025
ALPHA NATURAL RESOURCES INCOM                   02076X102                      4636.39443                   225177
ALTERA CORP               COM                   021441100                          129.85                     3500
ALTERA CORP               COM                   021441100                             386                    10392
ALTERA CORP               COM                   021441100                       2347.4654                    63274
ALTERA CORP               COM                   021441100                         52.0513                     1403
ALTERA CORP               COM                   021441100                         1795.64                    48400
ALTERA CORP               COM                   021441100                         4.04278                      109
ALTERA CORP               COM                   021441100                     125.2496136                     3376
ALTERA CORP               COM                   021441100                         275.429                     7300
ALTRIA GROUP INC          COM                   02209S103                          160.11                     5400
ALTRIA GROUP INC          COM                   02209S103                         1796.79                    60600
ALTRIA GROUP INC          COM                   02209S103                       1020.8495                    34430
ALTRIA GROUP INC          COM                   02209S103                        2185.902                    73724
ALTRIA GROUP INC          COM                   02209S103                            1106                    37306
ALTRIA GROUP INC          COM                   02209S103                       823.52875                    27775
ALTRIA GROUP INC          COM                   02209S103                     14113.96335                   476019
ALTRIA GROUP INC          COM                   02209S103                        53.22175                     1795
ALTRIA GROUP INC          COM                   02209S103                        5909.007                   199292
ALTRIA GROUP INC          COM                   02209S103                         809.445                    27300
ALTRIA GROUP INC          COM                   02209S103                      3158.95257                   106526
ALTRIA GROUP INC          COM                   02209S103                     4990.095124                   168300
ALTRIA GROUP INC          COM                   02209S103                      30185.5939                  1019095
ALTRIA GROUP INC          COM                   02209S103                        8069.988                   272175
AMAZON COM INC            COM                   023135106                         789.336                     4560
AMAZON COM INC            COM                   023135106                          501.99                     2900
AMAZON COM INC            COM                   023135106                           10813                    62472
AMAZON COM INC            COM                   023135106                        179.6778                     1038
AMAZON COM INC            COM                   023135106                       12156.813                    70230
AMAZON COM INC            COM                   023135106                        232.9926                     1346
AMAZON COM INC            COM                   023135106                         3756.27                    21700
AMAZON COM INC            COM                   023135106                        21.46835                      124
AMAZON COM INC            COM                   023135106                       1955.8569                    11299
AMAZON COM INC            COM                   023135106                     992.2091127                     5732
AMAZON COM INC            COM                   023135106                         21.4644                      124
AMAZON COM INC            COM                   023135106                      17094.1043                    98867
AMAZON COM INC            COM                   023135106                             460                     2660
AMEREN CORP               COM                   023608102                         17.2276                      520
AMEREN CORP               COM                   023608102                             384                    11599
AMEREN CORP               COM                   023608102                      2627.34152                    79304
AMEREN CORP               COM                   023608102                         321.361                     9700
AMEREN CORP               COM                   023608102                          242.28                     7200
AMERICA MOVIL SAB DE CV   SPON ADR L SHS        02364W105                         95.9596                     4246
AMERICA MOVIL SAB DE CV   SPON ADR L SHS        02364W105                             709                    31362
AMERICA MOVIL SAB DE CV   SPON ADR L SHS        02364W105                         48.0476                     2126
AMERICA MOVIL SAB DE CV   SPON ADR L SHS        02364W105                        141.5438                     6263
AMERICA MOVIL SAB DE CV   SPON ADR L SHS        02364W105                         114.808                     5080
AMERICA MOVIL SAB DE CV   SPON ADR L SHS        02364W105                       264.12618                    11687
AMERICA MOVIL SAB DE CV   SPON ADR L SHS        02364W105                         58.7148                     2598
AMERICA MOVIL SAB DE CV   SPON ADR L SHS        02364W105                         1505.16                    66600
AMERICA MOVIL SAB DE CV   SPON ADR L SHS        02364W105                     38.87199574                     1720
AMERICA MOVIL SAB DE CV   SPON ADR L SHS        02364W105                         302.433                    13382
AMERICAN CAMPUS CMNTYS INCCOM                   024835100                        40.82708                      973
AMERICAN CAMPUS CMNTYS INCCOM                   024835100                        633.1764                    15090
AMERICAN CAMPUS CMNTYS INCCOM                   024835100                         32.9386                      785
AMERICAN CAP LTD          COM                   02503Y103                       393.22191                    58083
AMERICAN ELEC PWR INC     COM                   025537101                          39.245                      950
AMERICAN ELEC PWR INC     COM                   025537101                            1154                    27939
AMERICAN ELEC PWR INC     COM                   025537101                      4470.11379                   108209
AMERICAN ELEC PWR INC     COM                   025537101                      3337.18704                    80784
AMERICAN ELEC PWR INC     COM                   025537101                      1697.44491                    41391
AMERICAN EAGLE OUTFITTERS COM                   02553E106                            1774                   116021
AMERICAN EAGLE OUTFITTERS COM                   02553E106                        22.10934                     1446
AMERICAN EXPRESS CO       COM                   025816109                         368.351                     7809
AMERICAN EXPRESS CO       COM                   025816109                       308.72765                     6545
AMERICAN EXPRESS CO       COM                   025816109                            1585                    33601
AMERICAN EXPRESS CO       COM                   025816109                            1174                    24898
AMERICAN EXPRESS CO       COM                   025816109                         5.09436                      108
AMERICAN EXPRESS CO       COM                   025816109                      11803.3491                   250230
AMERICAN EXPRESS CO       COM                   025816109                        25.56614                      542
AMERICAN EXPRESS CO       COM                   025816109                           15.33                      325
AMERICAN EXPRESS CO       COM                   025816109                     10917.44933                   231449
AMERICAN EXPRESS CO       COM                   025816109                        12.49737                      265
AMERICAN EXPRESS CO       COM                   025816109                        13.63824                      287
AMERICAN EXPRESS CO       COM                   025816109                     113.6796696                     2410
AMERICAN EXPRESS CO       COM                   025816109                     31304.76702                   665634
AMERICAN INTL GROUP INC   *W EXP 01/19/202      026874156                           0.672                      122
AMERICAN INTL GROUP INC   *W EXP 01/19/202      026874156                        31.21415                     5665
AMERICAN INTL GROUP INC   *W EXP 01/19/202      026874156                         4.14352                      752
AMERICAN INTL GROUP INC   *W EXP 01/19/202      026874156                         0.14326                       26
AMERICAN INTL GROUP INC   *W EXP 01/19/202      026874156                         0.00551                        1
AMERICAN INTL GROUP INC   *W EXP 01/19/202      026874156                           1.173                      213
AMERICAN INTL GROUP INC   *W EXP 01/19/202      026874156                     27.26341593                     4948
AMERICAN INTL GROUP INC   COM NEW               026874784                        197.5016                     8513
AMERICAN INTL GROUP INC   COM NEW               026874784                              30                     1293
AMERICAN INTL GROUP INC   COM NEW               026874784                            1.16                       50
AMERICAN INTL GROUP INC   COM NEW               026874784                       1197.5144                    51617
AMERICAN INTL GROUP INC   COM NEW               026874784                          0.0232                        1
AMERICAN INTL GROUP INC   COM NEW               026874784                           9.303                      401
AMERICAN INTL GROUP INC   COM NEW               026874784                     214.9480949                     9265
AMERICAN INTL GROUP INC   COM NEW               026874784                      3379.95904                   146192
AMERICAN TOWER CORP       CL A                  029912201                       473.05883                     7883
AMERICAN TOWER CORP       CL A                  029912201                            1216                    20269
AMERICAN TOWER CORP       CL A                  029912201                         3.90065                       65
AMERICAN TOWER CORP       CL A                  029912201                      4645.31409                    77409
AMERICAN TOWER CORP       CL A                  029912201                       113.53892                     1892
AMERICAN TOWER CORP       CL A                  029912201                        23.11923                      385
AMERICAN TOWER CORP       CL A                  029912201                         210.035                     3500
AMERICAN TOWER CORP       CL A                  029912201                          42.014                      700
AMERICAN WTR WKS CO INC NECOM                   030420103                        107.2089                     3365
AMERICAN WTR WKS CO INC NECOM                   030420103                          1911.6                    60000
AMERICAN WTR WKS CO INC NECOM                   030420103                          541.62                    17000
AMERICAN WTR WKS CO INC NECOM                   030420103                       222.76464                     7014
AMERISOURCEBERGEN CORP    COM                   03073E105                             320                     8615
AMERISOURCEBERGEN CORP    COM                   03073E105                      3333.82317                    89643
AMERISOURCEBERGEN CORP    COM                   03073E105                        73.78496                     1984
AMERISOURCEBERGEN CORP    COM                   03073E105                      1297.29877                    34883
AMERISOURCEBERGEN CORP    COM                   03073E105                         73.2643                     1970
AMERISOURCEBERGEN CORP    COM                   03073E105                         212.553                     5700
AMERIGROUP CORP           COM                   03073T102                        4744.124                    80300
AMERIPRISE FINL INC       COM                   03076C106                         119.136                     2400
AMERIPRISE FINL INC       COM                   03076C106                         13.8992                      280
AMERIPRISE FINL INC       COM                   03076C106                        1454.937                    29310
AMERIPRISE FINL INC       COM                   03076C106                             123                     2480
AMERIPRISE FINL INC       COM                   03076C106                      3793.88592                    76428
AMERIPRISE FINL INC       COM                   03076C106                        109.9526                     2215
AMERIPRISE FINL INC       COM                   03076C106                        4793.238                    96560
AMERIPRISE FINL INC       COM                   03076C106                      1032.06524                    20791
AMERIPRISE FINL INC       COM                   03076C106                      1102.25022                    22205
AMERIPRISE FINL INC       COM                   03076C106                         246.176                     4900
AMERIPRISE FINL INC       COM                   03076C106                        2724.143                    54878
AMETEK INC NEW            COM                   031100100                             146                     3459
AMETEK INC NEW            COM                   031100100                        130.4258                     3098
AMETEK INC NEW            COM                   031100100                         37.1743                      883
AMGEN INC                 COM                   031162100                         121.999                     1900
AMGEN INC                 COM                   031162100                        1561.383                    24317
AMGEN INC                 COM                   031162100                            1279                    19918
AMGEN INC                 COM                   031162100                     13434.85093                   209233
AMGEN INC                 COM                   031162100                         5.07259                       79
AMGEN INC                 COM                   031162100                        3524.486                    54890
AMGEN INC                 COM                   031162100                     22514.01651                   350631
AMGEN INC                 COM                   031162100                      5169.05043                    80503
AMGEN INC                 COM                   031162100                       458.84466                     7146
AMGEN INC                 COM                   031162100                     373.7021556                     5820
AMGEN INC                 COM                   031162100                      15593.9702                   242180
AMGEN INC                 COM                   031162100                              32                      500
AMGEN INC                 COM                   031162100                        1207.148                    18800
AMPHENOL CORP NEW         CL A                  032095101                             218                     4810
AMPHENOL CORP NEW         CL A                  032095101                      1515.75366                    33394
AMPHENOL CORP NEW         CL A                  032095101                        57.10062                     1258
AMPHENOL CORP NEW         CL A                  032095101                          8.6241                      190
AMPHENOL CORP NEW         CL A                  032095101                     181.5599787                     4000
AMPHENOL CORP NEW         CL A                  032095101                         170.755                     3700
AMSURG CORP               COM                   03232P405                          208.32                     8000
ANADARKO PETE CORP        COM                   032511107                         512.174                     6710
ANADARKO PETE CORP        COM                   032511107                         213.724                     2800
ANADARKO PETE CORP        COM                   032511107                             365                     4784
ANADARKO PETE CORP        COM                   032511107                      6347.98445                    83165
ANADARKO PETE CORP        COM                   032511107                       178.45954                     2338
ANADARKO PETE CORP        COM                   032511107                      4711.46925                    61725
ANADARKO PETE CORP        COM                   032511107                        26.64115                      349
ANADARKO PETE CORP        COM                   032511107                     126.3261391                     1655
ANADARKO PETE CORP        COM                   032511107                        2669.004                    35100
ANADARKO PETE CORP        COM                   032511107                          72.513                      950
ANALOG DEVICES INC        COM                   032654105                         1.75322                       49
ANALOG DEVICES INC        COM                   032654105                       1965.9321                    54945
ANALOG DEVICES INC        COM                   032654105                        10.16152                      284
ANALOG DEVICES INC        COM                   032654105                       6756.6365                   188050
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR         03524A108                       113.50239                     1861
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR         03524A108                             360                     5898
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR         03524A108                        15.30849                      251
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR         03524A108                        59.44564                      975
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR         03524A108                      367.098818                     6019
ANNALY CAP MGMT INC       COM                   035710409                        12.09768                      758
ANNALY CAP MGMT INC       COM                   035710409                            9977                   625146
ANNALY CAP MGMT INC       COM                   035710409                         43.9698                     2755
ANNALY CAP MGMT INC       COM                   035710409                      2406.06576                   150756
ANNALY CAP MGMT INC       COM                   035710409                         9.48024                      594
ANNALY CAP MGMT INC       COM                   035710409                          486.78                    30500
ANNALY CAP MGMT INC       COM                   035710409                       212.24116                    13290
ANNALY CAP MGMT INC       COM                   035710409                     441.2780176                    27649
ANNALY CAP MGMT INC       COM                   035710409                        458.7531                    28690
ANNALY CAP MGMT INC       COM                   035710409                             210                    13134
ANSYS INC                 COM                   03662Q105                             274                     4788
ANSYS INC                 COM                   03662Q105                        98.63616                     1722
ANSYS INC                 COM                   03662Q105                         0.05828                        1
AON CORP                  COM                   037389103                          56.628                     1210
AON CORP                  COM                   037389103                       2265.0264                    48398
AON CORP                  COM                   037389103                       3300.1488                    70516
AON CORP                  COM                   037389103                         7.25555                      155
AON CORP                  COM                   037389103                           51.48                     1100
AON CORP                  COM                   037389103                         341.954                     7400
APACHE CORP               COM                   037411105                           90.58                     1000
APACHE CORP               COM                   037411105                         500.002                     5520
APACHE CORP               COM                   037411105                       150.72512                     1664
APACHE CORP               COM                   037411105                        1282.964                    14164
APACHE CORP               COM                   037411105                             643                     7097
APACHE CORP               COM                   037411105                         17.2102                      190
APACHE CORP               COM                   037411105                      9815.97344                   108368
APACHE CORP               COM                   037411105                       158.15268                     1746
APACHE CORP               COM                   037411105                        4303.727                    47513
APACHE CORP               COM                   037411105                     13382.19862                   147739
APACHE CORP               COM                   037411105                       1374.7223                    15177
APACHE CORP               COM                   037411105                          2717.4                    30000
APACHE CORP               COM                   037411105                     908.9703688                    10035
APACHE CORP               COM                   037411105                      1707.31881                    18801
APACHE CORP               COM                   037411105                        7995.315                    88268
APARTMENT INVT & MGMT CO  CL A                  03748R101                       524.13498                    22878
APARTMENT INVT & MGMT CO  CL A                  03748R101                        66.27863                     2893
APARTMENT INVT & MGMT CO  CL A                  03748R101                        98.74512                     4377
APOLLO GROUP INC          CL A                  037604105                          23.541                      437
APOLLO GROUP INC          CL A                  037604105                         75.9567                     1410
APOLLO GROUP INC          CL A                  037604105                      1042.22289                    19347
APOLLO GROUP INC          CL A                  037604105                         0.43096                        8
APOLLO GROUP INC          CL A                  037604105                      1951.65623                    36229
APOLLO GROUP INC          CL A                  037604105                        19.43624                      361
APOLLO GROUP INC          CL A                  037604105                          132.85                     2500
APOLLO INVT CORP          COM                   03761U106                          0.0322                        5
APOLLO INVT CORP          COM                   03761U106                       170.61492                    26493
APPLE INC                 COM                   037833100                             162                      400
APPLE INC                 COM                   037833100                         3789.99                     9358
APPLE INC                 COM                   037833100                          439.02                     1084
APPLE INC                 COM                   037833100                           283.5                      700
APPLE INC                 COM                   037833100                         68760.9                   169780
APPLE INC                 COM                   037833100                        1699.785                     4197
APPLE INC                 COM                   037833100                            1615                     3988
APPLE INC                 COM                   037833100                           36068                    89057
APPLE INC                 COM                   037833100                          942.03                     2326
APPLE INC                 COM                   037833100                       90407.745                   223229
APPLE INC                 COM                   037833100                         734.265                     1813
APPLE INC                 COM                   037833100                         8224.74                    20308
APPLE INC                 COM                   037833100                        50737.59                   125278
APPLE INC                 COM                   037833100                      3890.81024                     9607
APPLE INC                 COM                   037833100                       473.43331                     1169
APPLE INC                 COM                   037833100                        42.13248                      104
APPLE INC                 COM                   037833100                          668.25                     1650
APPLE INC                 COM                   037833100                     30029.53605                    74147
APPLE INC                 COM                   037833100                        7820.145                    19309
APPLE INC                 COM                   037833100                            7210                    17802
APPLE INC                 COM                   037833100                             220                      544
APPLE INC                 COM                   037833100                      184423.743                   455401
APPLE INC                 COM                   037833100                             628                     1550
APPLE INC                 COM                   037833100                        12747.78                    31476
APPLIED MATLS INC         COM                   038222105                         143.193                    13370
APPLIED MATLS INC         COM                   038222105                       153.21726                    14306
APPLIED MATLS INC         COM                   038222105                             264                    24695
APPLIED MATLS INC         COM                   038222105                       118.58112                    11072
APPLIED MATLS INC         COM                   038222105                       2748.4002                   256620
APPLIED MATLS INC         COM                   038222105                        13.76235                     1285
APPLIED MATLS INC         COM                   038222105                           963.9                    90000
APPLIED MATLS INC         COM                   038222105                        79.95031                     7472
APPLIED MATLS INC         COM                   038222105                         5.93334                      554
APPLIED MATLS INC         COM                   038222105                         0.08544                        8
APPLIED MATLS INC         COM                   038222105                     3182.476525                   297150
APPLIED MATLS INC         COM                   038222105                      7402.74588                   693141
AQUA AMERICA INC          COM                   03836W103                          1146.6                    52000
AQUA AMERICA INC          COM                   03836W103                        180.0768                     7968
ARCH COAL INC             COM                   039380100                        72.44843                     4993
ARCH COAL INC             COM                   039380100                          681.97                    47000
ARCH COAL INC             COM                   039380100                     58.04002132                     4000
ARCH COAL INC             COM                   039380100                      1225.83643                    83447
ARCELORMITTAL SA LUXEMBOURNY REGISTRY SH        03938L104                        28.15812                     1548
ARCELORMITTAL SA LUXEMBOURNY REGISTRY SH        03938L104                              18                     1000
ARCELORMITTAL SA LUXEMBOURNY REGISTRY SH        03938L104                        32.05433                     1763
ARCELORMITTAL SA LUXEMBOURNY REGISTRY SH        03938L104                     129.1490008                     7100
ARCHER DANIELS MIDLAND CO COM                   039483102                         1178.32                    41200
ARCHER DANIELS MIDLAND CO COM                   039483102                        551.2364                    19274
ARCHER DANIELS MIDLAND CO COM                   039483102                         201.058                     7030
ARCHER DANIELS MIDLAND CO COM                   039483102                            1435                    50184
ARCHER DANIELS MIDLAND CO COM                   039483102                          1.6588                       58
ARCHER DANIELS MIDLAND CO COM                   039483102                           37.18                     1300
ARCHER DANIELS MIDLAND CO COM                   039483102                        3682.822                   128770
ARCHER DANIELS MIDLAND CO COM                   039483102                          9.9528                      348
ARCHER DANIELS MIDLAND CO COM                   039483102                          5462.6                   191000
ARCHER DANIELS MIDLAND CO COM                   039483102                       223.13714                     7802
ARCHER DANIELS MIDLAND CO COM                   039483102                         328.757                    11495
ARCHER DANIELS MIDLAND CO COM                   039483102                      116.945377                     4089
ARCHER DANIELS MIDLAND CO COM                   039483102                        6179.085                   216810
ARES CAP CORP             COM                   04010L103                         5.02125                      325
ARES CAP CORP             COM                   04010L103                             295                    19081
ARES CAP CORP             COM                   04010L103                        55.38825                     3585
ARES CAP CORP             COM                   04010L103                       564.77814                    36042
ARM HLDGS PLC             SPONSORED ADR         042068106                        44.52103                     1609
ARM HLDGS PLC             SPONSORED ADR         042068106                            1113                    40216
ARM HLDGS PLC             SPONSORED ADR         042068106                        234.9183                     8490
ARM HLDGS PLC             SPONSORED ADR         042068106                         50.6914                     1832
ARRIS GROUP INC           COM                   04269Q100                          854.78                    79000
ASHLAND INC NEW           COM                   044209104                       730.27616                    12776
ASHLAND INC NEW           COM                   044209104                           571.6                    10000
ASIAINFO-LINKAGE INC      COM                   04518A104                             155                    20000
ASPEN TECHNOLOGY INC      COM                   045327103                             181                    10433
ASPEN TECHNOLOGY INC      COM                   045327103                        46.72355                     2693
ASPEN TECHNOLOGY INC      COM                   045327103                           1.735                      100
ASSURANT INC              COM                   04621X108                        284.9564                     6940
ASSURANT INC              COM                   04621X108                            1842                    44861
ASSURANT INC              COM                   04621X108                      2019.65928                    49188
ASSURANT INC              COM                   04621X108                        1640.347                    39950
ASSURANT INC              COM                   04621X108                          87.591                     2100
ASTRAZENECA PLC           SPONSORED ADR         046353108                          27.774                      600
ASTRAZENECA PLC           SPONSORED ADR         046353108                         129.612                     2800
ASTRAZENECA PLC           SPONSORED ADR         046353108                          7.4064                      160
ASTRAZENECA PLC           SPONSORED ADR         046353108                        13.56297                      293
ASTRAZENECA PLC           SPONSORED ADR         046353108                       349.45762                     7555
ATLANTIC PWR CORP         COM NEW               04878Q863                       861.29596                    60334
ATLANTIC PWR CORP         COM NEW               04878Q863                            1.43                      100
ATLAS ENERGY LP           COM UNITS LP          04930A104                             146                     6000
ATLAS ENERGY LP           COM UNITS LP          04930A104                        4848.822                   199540
ATMEL CORP                COM                   049513104                          3.0375                      375
ATMEL CORP                COM                   049513104                          1.0517                      130
ATMEL CORP                COM                   049513104                              81                    10000
ATMOS ENERGY CORP         COM                   049560105                             200                     6000
AURICO GOLD INC           COM                   05155C105                       186.02695                    23185
AURICO GOLD INC           COM                   05155C105                     17.66469491                     2200
AURICO GOLD INC           COM                   05155C105                       274.20633                    34233
AURIZON MINES LTD         COM                   05155P106                         104.023                    21100
AUTODESK INC              COM                   052769106                         6.24798                      206
AUTODESK INC              COM                   052769106                      1371.94722                    45234
AUTODESK INC              COM                   052769106                      8923.02534                   294198
AUTODESK INC              COM                   052769106                         5.61103                      185
AUTODESK INC              COM                   052769106                      197.145004                     6500
AUTODESK INC              COM                   052769106                          155.04                     5100
AUTOMATIC DATA PROCESSING COM                   053015103                         297.055                     5500
AUTOMATIC DATA PROCESSING COM                   053015103                          37.807                      700
AUTOMATIC DATA PROCESSING COM                   053015103                           19736                   365413
AUTOMATIC DATA PROCESSING COM                   053015103                      5320.20104                    98504
AUTOMATIC DATA PROCESSING COM                   053015103                      3698.79732                    68487
AUTOMATIC DATA PROCESSING COM                   053015103                         0.27175                        5
AUTOMATIC DATA PROCESSING COM                   053015103                     538.4256861                     9969
AUTOMATIC DATA PROCESSING COM                   053015103                        12.69736                      232
AUTOMATIC DATA PROCESSING COM                   053015103                             239                     4420
AUTONATION INC            COM                   05329W102                       172.99404                     4692
AUTONATION INC            COM                   05329W102                           37.56                     1000
AUTOZONE INC              COM                   053332102                             535                     1646
AUTOZONE INC              COM                   053332102                      3326.39292                    10236
AUTOZONE INC              COM                   053332102                       132.26279                      407
AUTOZONE INC              COM                   053332102                       4601.5752                    14160
AUTOZONE INC              COM                   053332102                         164.935                      500
AVALONBAY CMNTYS INC      COM                   053484101                       2348.9716                    17986
AVALONBAY CMNTYS INC      COM                   053484101                           7.183                       55
AVALONBAY CMNTYS INC      COM                   053484101                       3527.3754                    27009
AVALONBAY CMNTYS INC      COM                   053484101                        399.6477                     3006
AVATAR HLDGS INC          NOTE 7.500% 2/1       053494AG5                             450                   500000
AVERY DENNISON CORP       COM                   053611109                       338.07984                    11788
AVERY DENNISON CORP       COM                   053611109                          64.174                     2200
AVNET INC                 COM                   053807103                             187                     6017
AVNET INC                 COM                   053807103                      1114.17233                    35837
AVNET INC                 COM                   053807103                        45.73339                     1471
AVNET INC                 COM                   053807103                         13.0578                      420
AVNET INC                 COM                   053807103                        2785.664                    89600
AVIVA PLC                 ADR                   05382A104                           2.775                      300
AVIVA PLC                 ADR                   05382A104                             142                    15398
AVIVA PLC                 ADR                   05382A104                          36.741                     3972
AVIVA PLC                 ADR                   05382A104                        40.41817                     4379
AVON PRODS INC            COM                   054303102                          61.145                     3500
AVON PRODS INC            COM                   054303102                           3.494                      200
AVON PRODS INC            COM                   054303102                         37.7352                     2160
AVON PRODS INC            COM                   054303102                      1474.31077                    84391
AVON PRODS INC            COM                   054303102                         0.38434                       22
AVON PRODS INC            COM                   054303102                      7512.11747                   430001
AVON PRODS INC            COM                   054303102                        44.97582                     2573
AVON PRODS INC            COM                   054303102                        4462.024                   255850
BB&T CORP                 COM                   054937107                        14.47275                      575
BB&T CORP                 COM                   054937107                              25                     1000
BB&T CORP                 COM                   054937107                       4040.7918                   160540
BB&T CORP                 COM                   054937107                        47.21881                     1876
BCE INC                   COM NEW               05534B760                             335                     8033
BCE INC                   COM NEW               05534B760                       101.46645                     2435
BCE INC                   COM NEW               05534B760                      6466.65729                   154973
BCE INC                   COM NEW               05534B760                       129.47982                     3111
BCE INC                   COM NEW               05534B760                     592.9562483                    14241
BGC PARTNERS INC          CL A                  05541T101                         156.552                    26400
BP PLC                    SPONSORED ADR         055622104                      1567.14758                    36667
BP PLC                    SPONSORED ADR         055622104                            2726                    63773
BP PLC                    SPONSORED ADR         055622104                         43.1674                     1010
BP PLC                    SPONSORED ADR         055622104                        34.96132                      818
BP PLC                    SPONSORED ADR         055622104                       412.05575                     9641
BP PLC                    SPONSORED ADR         055622104                      97.1480361                     2273
BMC SOFTWARE INC          COM                   055921100                              52                     1600
BMC SOFTWARE INC          COM                   055921100                      1606.77726                    49017
BMC SOFTWARE INC          COM                   055921100                          704.77                    21500
BMC SOFTWARE INC          COM                   055921100                       133.01316                     4059
BMC SOFTWARE INC          COM                   055921100                         125.034                     3900
BABCOCK & WILCOX CO NEW   COM                   05615F102                             784                    32483
BABCOCK & WILCOX CO NEW   COM                   05615F102                          7.8455                      325
BABCOCK & WILCOX CO NEW   COM                   05615F102                          65.178                     2700
BAIDU INC                 SPON ADR REP A        056752108                         209.646                     1800
BAIDU INC                 SPON ADR REP A        056752108                        145.5875                     1250
BAIDU INC                 SPON ADR REP A        056752108                            1452                    12465
BAIDU INC                 SPON ADR REP A        056752108                       473.68349                     4067
BAIDU INC                 SPON ADR REP A        056752108                        506.6445                     4350
BAIDU INC                 SPON ADR REP A        056752108                       183.55672                     1576
BAIDU INC                 SPON ADR REP A        056752108                       356.51467                     3061
BAIDU INC                 SPON ADR REP A        056752108                     640.5850253                     5500
BAKER HUGHES INC          COM                   057224107                       377.10592                     7753
BAKER HUGHES INC          COM                   057224107                            1114                    22900
BAKER HUGHES INC          COM                   057224107                             184                     3782
BAKER HUGHES INC          COM                   057224107                      4512.72192                    92778
BAKER HUGHES INC          COM                   057224107                      4064.74752                    83568
BAKER HUGHES INC          COM                   057224107                        10.79805                      222
BAKER HUGHES INC          COM                   057224107                         2286.08                    47000
BAKER HUGHES INC          COM                   057224107                      5883.28408                   120658
BALL CORP                 COM                   058498106                        645.9939                    18090
BALL CORP                 COM                   058498106                            1576                    44134
BALL CORP                 COM                   058498106                            1098                    30750
BALL CORP                 COM                   058498106                      2282.33323                    63913
BALL CORP                 COM                   058498106                         134.125                     3700
BALLY TECHNOLOGIES INC    COM                   05874B107                         4.31204                      109
BALLY TECHNOLOGIES INC    COM                   05874B107                             140                     3530
BALLY TECHNOLOGIES INC    COM                   05874B107                        23.85468                      603
BALLY TECHNOLOGIES INC    COM                   05874B107                     39.55997868                     1000
BANCO BRADESCO S A        SP ADR PFD NEW        059460303                          225.18                    13500
BANCO BRADESCO S A        SP ADR PFD NEW        059460303                        10.35828                      621
BANCO BRADESCO S A        SP ADR PFD NEW        059460303                        25.08672                     1504
BANCO BRADESCO S A        SP ADR PFD NEW        059460303                       764.47776                    45832
BANCO BRADESCO S A        SP ADR PFD NEW        059460303                         2014.11                   120750
BANCO BRADESCO S A        SP ADR PFD NEW        059460303                        1118.427                    67052
BANCO BRADESCO S A        SP ADR PFD NEW        059460303                     2255.002029                   135192
BANCO BRADESCO S A        SP ADR PFD NEW        059460303                         275.853                    16538
BANCO MACRO SA            SPON ADR B            05961W105                          15.561                      798
BANCO MACRO SA            SPON ADR B            05961W105                        1178.619                    60442
BANCO SANTANDER SA        ADR                   05964H105                            75.2                    10000
BANCO SANTANDER SA        ADR                   05964H105                          4.5872                      610
BANCO SANTANDER SA        ADR                   05964H105                         0.02256                        3
BANCO SANTANDER SA        ADR                   05964H105                        21.37184                     2842
BANCO SANTANDER SA        ADR                   05964H105                        52.72999                     7012
BANCOLOMBIA S A           SPON ADR PREF         05968L102                              24                      400
BANCOLOMBIA S A           SPON ADR PREF         05968L102                        730.5034                    12265
BANCOLOMBIA S A           SPON ADR PREF         05968L102                          357.36                     6000
BANK OF AMERICA CORPORATIOCOM                   060505104                          15.568                     2800
BANK OF AMERICA CORPORATIOCOM                   060505104                       2094.6744                   376740
BANK OF AMERICA CORPORATIOCOM                   060505104                            55.6                    10000
BANK OF AMERICA CORPORATIOCOM                   060505104                            4339                   780241
BANK OF AMERICA CORPORATIOCOM                   060505104                      2010.80736                   361656
BANK OF AMERICA CORPORATIOCOM                   060505104                     10991.80864                  1976944
BANK OF AMERICA CORPORATIOCOM                   060505104                        76.26096                    13716
BANK OF AMERICA CORPORATIOCOM                   060505104                      6548.32336                  1177756
BANK OF AMERICA CORPORATIOCOM                   060505104                        195.5389                    35227
BANK OF AMERICA CORPORATIOCOM                   060505104                       172.63275                    31105
BANK OF AMERICA CORPORATIOCOM                   060505104                           0.546                      100
BANK OF AMERICA CORPORATIOCOM                   060505104                     775.2252598                   139429
BANK OF AMERICA CORPORATIOCOM                   060505104                     69082.69815                 12447333
BANK OF AMERICA CORPORATIOCOM                   060505104                              90                    16190
BANK MONTREAL QUE         COM                   063671101                       2028.7594                    36956
BANK MONTREAL QUE         COM                   063671101                         175.232                     3200
BANK MONTREAL QUE         COM                   063671101                        1344.849                    24900
BANK OF NEW YORK MELLON COCOM                   064058100                          49.775                     2500
BANK OF NEW YORK MELLON COCOM                   064058100                            1302                    65362
BANK OF NEW YORK MELLON COCOM                   064058100                        37.15206                     1866
BANK OF NEW YORK MELLON COCOM                   064058100                       5544.3377                   278470
BANK OF NEW YORK MELLON COCOM                   064058100                       232.11078                    11658
BANK OF NEW YORK MELLON COCOM                   064058100                        3948.153                   198300
BANK OF NEW YORK MELLON COCOM                   064058100                        441.4192                    22172
BANK OF NEW YORK MELLON COCOM                   064058100                        1481.774                    74200
BANK NOVA SCOTIA HALIFAX  COM                   064149107                       418.45381                     8401
BANK NOVA SCOTIA HALIFAX  COM                   064149107                      9338.39365                   187141
BANK NOVA SCOTIA HALIFAX  COM                   064149107                     49.83335998                     1000
BARD C R INC              COM                   067383109                        896.4675                    10485
BARD C R INC              COM                   067383109                         44.2035                      517
BARD C R INC              COM                   067383109                         156.546                     1800
BARCLAYS BK PLC           DJUBS CMDT ETN36      06738C778                        1060.224                    25100
BARCLAYS PLC              ADR                   06738E204                        32.33258                     2942
BARCLAYS PLC              ADR                   06738E204                             218                    19881
BARCLAYS PLC              ADR                   06738E204                         7.40726                      674
BARCLAYS PLC              ADR                   06738E204                        80.02907                     7282
BARCLAYS BK PLC           IPMS INDIA ETN        06739F291                             206                     4420
BARCLAYS BK PLC           IPMS INDIA ETN        06739F291                      1212.91254                    26017
BARCLAYS BANK PLC         ETN DJUBS AGRI37      06739H206                         208.338                     3900
BARCLAYS BANK PLC         ADR PFD SR 5          06739H362                          178.24                     8000
BARCLAYS BANK PLC         ADR PFD SR 5          06739H362                           89.12                     4000
BARCLAYS BANK PLC         ADR PFD SR 5          06739H362                            1805                    80997
BARCLAYS BANK PLC         ADR PFD SR 5          06739H362                          8.4474                      380
BARCLAYS BANK PLC         ADR PFD SR 5          06739H362                     378.7599787                    17000
BARCLAYS BANK PLC         ETN DJUBS NAT37       06739H644                           94.25                    25000
BARCLAYS BANK PLC         SP ADR 7.1%PF3        06739H776                           197.7                    10000
BARCLAYS BANK PLC         SP ADR 7.1%PF3        06739H776                             137                     6942
BARNES & NOBLE INC        COM                   067774109                      1627.58096                   112402
BARRICK GOLD CORP         COM                   067901108                         113.125                     2500
BARRICK GOLD CORP         COM                   067901108                        723.0045                    15978
BARRICK GOLD CORP         COM                   067901108                         764.725                    16900
BARRICK GOLD CORP         COM                   067901108                             101                     2235
BARRICK GOLD CORP         COM                   067901108                         23.9825                      530
BARRICK GOLD CORP         COM                   067901108                         6071.69                   134181
BARRICK GOLD CORP         COM                   067901108                      3047.72453                    67282
BARRICK GOLD CORP         COM                   067901108                     11405.37772                   252164
BARRICK GOLD CORP         COM                   067901108                     13864.03323                   306408
BARRICK GOLD CORP         COM                   067901108                      10682.2056                   236856
BARRICK GOLD CORP         COM                   067901108                        9066.199                   200358
BAXTER INTL INC           COM                   071813109                       160.46364                     3243
BAXTER INTL INC           COM                   071813109                             224                     4524
BAXTER INTL INC           COM                   071813109                       6769.3588                   136810
BAXTER INTL INC           COM                   071813109                      2306.41124                    46613
BAXTER INTL INC           COM                   071813109                          6.5274                      132
BAXTER INTL INC           COM                   071813109                          173.18                     3500
BAXTER INTL INC           COM                   071813109                        97.15596                     1958
BAYTEX ENERGY CORP        COM                   07317Q105                        250.9091                     4484
BEAM INC                  COM                   073730103                              20                      400
BEAM INC                  COM                   073730103                      1460.72099                    28513
BEAM INC                  COM                   073730103                     25.61497469                      500
BEAM INC                  COM                   073730103                         210.043                     4100
BECTON DICKINSON & CO     COM                   075887109                            1046                    13989
BECTON DICKINSON & CO     COM                   075887109                       3632.8864                    48620
BECTON DICKINSON & CO     COM                   075887109                       148.91696                     1993
BECTON DICKINSON & CO     COM                   075887109                       136.30713                     1824
BECTON DICKINSON & CO     COM                   075887109                     67.24801492                      900
BECTON DICKINSON & CO     COM                   075887109                         0.67788                        9
BED BATH & BEYOND INC     COM                   075896100                         20.2895                      350
BED BATH & BEYOND INC     COM                   075896100                            1422                    24533
BED BATH & BEYOND INC     COM                   075896100                      2781.28466                    47978
BED BATH & BEYOND INC     COM                   075896100                     10959.17053                   189049
BED BATH & BEYOND INC     COM                   075896100                       364.68917                     6291
BED BATH & BEYOND INC     COM                   075896100                        9632.141                   165700
BEMIS INC                 COM                   081437105                        300.3488                     9985
BEMIS INC                 COM                   081437105                              75                     2500
BERKSHIRE HATHAWAY INC DELCL A                  084670108                          459.02                        4
BERKSHIRE HATHAWAY INC DELCL A                  084670108                       16639.475                      145
BERKSHIRE HATHAWAY INC DELCL A                  084670108                           12049                      105
BERKSHIRE HATHAWAY INC DELCL A                  084670108                         9868.93                       86
BERKSHIRE HATHAWAY INC DELCL A                  084670108                         114.755                        1
BERKSHIRE HATHAWAY INC DELCL A                  084670108                         1377.06                       12
BERKSHIRE HATHAWAY INC DELCL A                  084670108                     7000.055049                       61
BERKSHIRE HATHAWAY INC DELCL A                  084670108                            6440                       56
BERKSHIRE HATHAWAY INC DELCL B NEW              084670702                         400.575                     5250
BERKSHIRE HATHAWAY INC DELCL B NEW              084670702                           305.2                     4000
BERKSHIRE HATHAWAY INC DELCL B NEW              084670702                        1828.911                    23970
BERKSHIRE HATHAWAY INC DELCL B NEW              084670702                           99.19                     1300
BERKSHIRE HATHAWAY INC DELCL B NEW              084670702                            1194                    15644
BERKSHIRE HATHAWAY INC DELCL B NEW              084670702                         174.727                     2290
BERKSHIRE HATHAWAY INC DELCL B NEW              084670702                      30318.1865                   397355
BERKSHIRE HATHAWAY INC DELCL B NEW              084670702                         16.7097                      219
BERKSHIRE HATHAWAY INC DELCL B NEW              084670702                       4587.6138                    60126
BERKSHIRE HATHAWAY INC DELCL B NEW              084670702                      3701.03892                    48505
BERKSHIRE HATHAWAY INC DELCL B NEW              084670702                           45.78                      600
BERKSHIRE HATHAWAY INC DELCL B NEW              084670702                     1918.563428                    25145
BERKSHIRE HATHAWAY INC DELCL B NEW              084670702                      6454.74483                    84079
BEST BUY INC              COM                   086516101                             151                     6486
BEST BUY INC              COM                   086516101                      2311.87725                    98925
BEST BUY INC              COM                   086516101                         6.73056                      288
BEST BUY INC              COM                   086516101                        17.24054                      738
BEST BUY INC              COM                   086516101                         9.18441                      393
BEST BUY INC              COM                   086516101                     46.73999467                     2000
BEST BUY INC              COM                   086516101                         989.192                    42400
BHP BILLITON LTD          SPONSORED ADR         088606108                          141.26                     2000
BHP BILLITON LTD          SPONSORED ADR         088606108                       202.63747                     2869
BHP BILLITON LTD          SPONSORED ADR         088606108                        18.22254                      258
BHP BILLITON LTD          SPONSORED ADR         088606108                        62.78997                      889
BHP BILLITON LTD          SPONSORED ADR         088606108                     2545.152198                    36035
BIG LOTS INC              COM                   089302103                       657.25056                    17406
BIG LOTS INC              COM                   089302103                         6.64576                      176
BIG LOTS INC              COM                   089302103                      1581.53984                    41884
BIG LOTS INC              COM                   089302103                          61.456                     1600
BIO RAD LABS INC          CL A                  090572207                              86                      893
BIO RAD LABS INC          CL A                  090572207                         23.0496                      240
BIO RAD LABS INC          CL A                  090572207                          168.07                     1750
BIO-REFERENCE LABS INC    COM $.01 NEW          09057G602                          195.24                    12000
BIOMARIN PHARMACEUTICAL INCOM                   09061G101                             101                     2946
BIOMARIN PHARMACEUTICAL INCOM                   09061G101                        18.70272                      544
BIOMARIN PHARMACEUTICAL INCOM                   09061G101                          86.825                     2500
BIOGEN IDEC INC           COM                   09062X103                          24.211                      220
BIOGEN IDEC INC           COM                   09062X103                            1075                     9767
BIOGEN IDEC INC           COM                   09062X103                      6092.47805                    55361
BIOGEN IDEC INC           COM                   09062X103                        132.2801                     1202
BIOGEN IDEC INC           COM                   09062X103                        2278.035                    20700
BIOGEN IDEC INC           COM                   09062X103                         6.05273                       55
BIOGEN IDEC INC           COM                   09062X103                       361.51425                     3285
BIOGEN IDEC INC           COM                   09062X103                       7336.9508                    66488
BJS RESTAURANTS INC       COM                   09180C106                             257                     5663
BJS RESTAURANTS INC       COM                   09180C106                         44.6402                      985
BLACKROCK INC             COM                   09247X101                         19.6064                      110
BLACKROCK INC             COM                   09247X101                             522                     2929
BLACKROCK INC             COM                   09247X101                      3396.71968                    19057
BLACKROCK INC             COM                   09247X101                        92.50656                      519
BLACKROCK INC             COM                   09247X101                          39.212                      220
BLACKROCK INC             COM                   09247X101                       2074.7136                    11640
BLACKROCK INC             COM                   09247X101                     8385.122089                    47044
BLACKROCK INC             COM                   09247X101                         341.981                     1900
BLACKROCK BUILD AMER BD TRSHS                   09248X100                             202                     9446
BLACKROCK S&P QLTY RK EQ MSHS BEN INT           09250D109                        459.9069                    38230
BLACKROCK KELSO CAPITAL COCOM                   092533108                         196.816                    24602
BLACKSTONE GROUP L P      COM UNIT LTD          09253U108                          53.238                     3800
BLACKSTONE GROUP L P      COM UNIT LTD          09253U108                              53                     3725
BLACKSTONE GROUP L P      COM UNIT LTD          09253U108                      4341.48898                   308783
BLOCK H & R INC           COM                   093671105                      1906.16824                   116728
BLOCK H & R INC           COM                   093671105                       441.51385                    27037
BLOCK H & R INC           COM                   093671105                         114.471                     6900
BOEING CO                 COM                   097023105                         707.094                     9640
BOEING CO                 COM                   097023105                           73.35                     1000
BOEING CO                 COM                   097023105                       3168.5733                    43198
BOEING CO                 COM                   097023105                            8028                   109442
BOEING CO                 COM                   097023105                         2.86065                       39
BOEING CO                 COM                   097023105                     12179.69415                   166049
BOEING CO                 COM                   097023105                       6476.0715                    88290
BOEING CO                 COM                   097023105                      4020.51613                    54813
BOEING CO                 COM                   097023105                       289.51245                     3947
BOEING CO                 COM                   097023105                         1.85275                       25
BOEING CO                 COM                   097023105                     1180.201492                    16090
BOEING CO                 COM                   097023105                       7083.4095                    96570
BOEING CO                 COM                   097023105                      10757.9444                   146566
BORGWARNER INC            COM                   099724106                       425.52824                     6676
BORGWARNER INC            COM                   099724106                            1420                    22287
BORGWARNER INC            COM                   099724106                             798                    12519
BORGWARNER INC            COM                   099724106                      1354.98492                    21258
BORGWARNER INC            COM                   099724106                       233.03344                     3656
BORGWARNER INC            COM                   099724106                        3046.772                    47800
BORGWARNER INC            COM                   099724106                          30.152                      473
BORGWARNER INC            COM                   099724106                        147.2562                     2340
BOSTON PROPERTIES INC     COM                   101121101                       2465.0004                    24749
BOSTON PROPERTIES INC     COM                   101121101                          6.6732                       67
BOSTON PROPERTIES INC     COM                   101121101                       5060.8752                    50812
BOSTON PROPERTIES INC     COM                   101121101                     1380.954006                    13865
BOSTON PROPERTIES INC     COM                   101121101                       490.63168                     4978
BOSTON SCIENTIFIC CORP    COM                   101137107                         24.7242                     4630
BOSTON SCIENTIFIC CORP    COM                   101137107                      1562.50002                   292603
BOSTON SCIENTIFIC CORP    COM                   101137107                          7.8884                     1480
BOSTON SCIENTIFIC CORP    COM                   101137107                        1589.485                   297100
BOULDER GROWTH & INCOME FDCOM                   101507101                       1140.9398                   198770
BOULDER TOTAL RETURN FD INCOM                   101541100                        1864.095                   123450
BRANDYWINE RLTY TR        SH BEN INT NEW        105368203                         17.6415                     1857
BRANDYWINE RLTY TR        SH BEN INT NEW        105368203                        1329.525                   139950
BRANDYWINE RLTY TR        SH BEN INT NEW        105368203                           23.75                     2500
BRANDYWINE RLTY TR        SH BEN INT NEW        105368203                        43.62491                     4549
BRF-BRASIL FOODS S A      SPONSORED ADR         10552T107                        212.5476                    10872
BRF-BRASIL FOODS S A      SPONSORED ADR         10552T107                          40.273                     2060
BRF-BRASIL FOODS S A      SPONSORED ADR         10552T107                         3605.02                   184400
BRIDGEPOINT ED INC        COM                   10807M105                             230                    10000
BRIGUS GOLD CORP          COM                   109490102                     9.803943512                    10000
BRINKER INTL INC          COM                   109641100                            2227                    83241
BRISTOL MYERS SQUIBB CO   COM                   110122108                       1176.8398                    33395
BRISTOL MYERS SQUIBB CO   COM                   110122108                          458.12                    13000
BRISTOL MYERS SQUIBB CO   COM                   110122108                            2310                    65556
BRISTOL MYERS SQUIBB CO   COM                   110122108                           30816                   874471
BRISTOL MYERS SQUIBB CO   COM                   110122108                           352.4                    10000
BRISTOL MYERS SQUIBB CO   COM                   110122108                     13949.61304                   395846
BRISTOL MYERS SQUIBB CO   COM                   110122108                        64.77112                     1838
BRISTOL MYERS SQUIBB CO   COM                   110122108                          75.766                     2150
BRISTOL MYERS SQUIBB CO   COM                   110122108                      5530.70656                   156944
BRISTOL MYERS SQUIBB CO   COM                   110122108                       363.15304                    10311
BRISTOL MYERS SQUIBB CO   COM                   110122108                     1240.694751                    35207
BRISTOL MYERS SQUIBB CO   COM                   110122108                      4483.79784                   126876
BRISTOL MYERS SQUIBB CO   COM                   110122108                             303                     8590
BRITISH AMERN TOB PLC     SPONSORED ADR         110448107                         19.4504                      205
BRITISH AMERN TOB PLC     SPONSORED ADR         110448107                       911.85461                     9606
BROADCOM CORP             CL A                  111320107                           84.85                     2890
BROADCOM CORP             CL A                  111320107                        202.8776                     6910
BROADCOM CORP             CL A                  111320107                              74                     2520
BROADCOM CORP             CL A                  111320107                         65.7664                     2240
BROADCOM CORP             CL A                  111320107                      2787.35032                    94937
BROADCOM CORP             CL A                  111320107                       137.31672                     4677
BROADCOM CORP             CL A                  111320107                       163.27648                     5563
BROADCOM CORP             CL A                  111320107                      4141.58118                   141014
BROCADE COMMUNICATIONS SYSCOM NEW               111621306                          784.65                   151185
BROCADE COMMUNICATIONS SYSCOM NEW               111621306                       413.11362                    79598
BROCADE COMMUNICATIONS SYSCOM NEW               111621306                       135.52647                    26113
BROCADE COMMUNICATIONS SYSCOM NEW               111621306                          129.75                    25000
BROCADE COMMUNICATIONS SYSCOM NEW               111621306                         597.012                   115700
BROOKDALE SR LIVING INC   COM                   112463104                         33.7366                     1940
BROOKDALE SR LIVING INC   COM                   112463104                        1135.567                    65300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH        112585104                       503.77389                    18324
BROOKFIELD OFFICE PPTYS INCOM                   112900105                       803.07673                    51399
BROWN FORMAN CORP         CL A                  115637100                         245.737                     3100
BROWN FORMAN CORP         CL B                  115637209                       918.94114                    11414
BROWN FORMAN CORP         CL B                  115637209                         221.535                     2700
BRUKER CORP               COM                   116794108                             101                     8156
BRUKER CORP               COM                   116794108                        19.01502                     1531
BRUKER CORP               COM                   116794108                           186.3                    15000
BRUKER CORP               COM                   116794108                          30.696                     2400
CAE INC                   COM                   124765108                       363.82928                    37565
CBS CORP NEW              CL B                  124857202                          1.7641                       65
CBS CORP NEW              CL B                  124857202                         0.05428                        2
CBS CORP NEW              CL B                  124857202                        67.47004                     2486
CBS CORP NEW              CL B                  124857202                      4039.54474                   148841
CBS CORP NEW              CL B                  124857202                        58.59526                     2159
CBS CORP NEW              CL B                  124857202                     14.03138822                      517
CBRE GROUP INC            CL A                  12504L109                      1468.63868                    96494
CBRE GROUP INC            CL A                  12504L109                         383.544                    25200
CBRE GROUP INC            CL A                  12504L109                         6.83999                      450
CBRE GROUP INC            CL A                  12504L109                            97.5                     6500
CF INDS HLDGS INC         COM                   125269100                         3.04458                       21
CF INDS HLDGS INC         COM                   125269100                      3142.15154                    21673
CF INDS HLDGS INC         COM                   125269100                      6127.72468                    42266
CF INDS HLDGS INC         COM                   125269100                        27.69498                      191
CF INDS HLDGS INC         COM                   125269100                        150.7792                     1040
CF INDS HLDGS INC         COM                   125269100                         2029.72                    14000
CF INDS HLDGS INC         COM                   125269100                         218.115                     1500
C H ROBINSON WORLDWIDE INCCOM NEW               12541W209                        57.98718                      831
C H ROBINSON WORLDWIDE INCCOM NEW               12541W209                             627                     8990
C H ROBINSON WORLDWIDE INCCOM NEW               12541W209                      2234.91384                    32028
C H ROBINSON WORLDWIDE INCCOM NEW               12541W209                        61.61574                      883
C H ROBINSON WORLDWIDE INCCOM NEW               12541W209                        2421.366                    34700
C H ROBINSON WORLDWIDE INCCOM NEW               12541W209                         241.264                     3400
CIGNA CORPORATION         COM                   125509109                           1.806                       43
CIGNA CORPORATION         COM                   125509109                        4167.786                    99233
CIGNA CORPORATION         COM                   125509109                          34.188                      814
CIGNA CORPORATION         COM                   125509109                        1973.076                    46978
CIGNA CORPORATION         COM                   125509109                         6.84437                      163
CIGNA CORPORATION         COM                   125509109                        7235.844                   172282
CIT GROUP INC             COM NEW               125581801                         129.368                     3710
CIT GROUP INC             COM NEW               125581801                        42.75062                     1226
CIT GROUP INC             COM NEW               125581801                        143.6644                     4120
CIT GROUP INC             COM NEW               125581801                        37.09395                     1065
CIT GROUP INC             COM NEW               125581801                        5673.052                   158200
CME GROUP INC             COM                   12572Q105                          128.17                      526
CME GROUP INC             COM                   12572Q105                        107.2148                      440
CME GROUP INC             COM                   12572Q105                            5456                    22389
CME GROUP INC             COM                   12572Q105                        285.0939                     1170
CME GROUP INC             COM                   12572Q105                      2928.42606                    12018
CME GROUP INC             COM                   12572Q105                        47.75932                      196
CME GROUP INC             COM                   12572Q105                      6133.66124                    25172
CME GROUP INC             COM                   12572Q105                          7.3098                       30
CME GROUP INC             COM                   12572Q105                         10666.5                    43760
CMS ENERGY CORP           COM                   125896100                        546.7008                    24760
CMS ENERGY CORP           COM                   125896100                      2059.82112                    93289
CMS ENERGY CORP           COM                   125896100                         40.1557                     1817
CMS ENERGY CORP           COM                   125896100                           163.5                     7500
CNOOC LTD                 SPONSORED ADR         126132109                       217.82596                     1247
CNOOC LTD                 SPONSORED ADR         126132109                         8.03528                       46
CNOOC LTD                 SPONSORED ADR         126132109                          82.973                      475
CNOOC LTD                 SPONSORED ADR         126132109                         34.7638                      199
CNOOC LTD                 SPONSORED ADR         126132109                      524.039968                     3000
CSX CORP                  COM                   126408103                         680.238                    32300
CSX CORP                  COM                   126408103                              71                     3369
CSX CORP                  COM                   126408103                      4489.92882                   213197
CSX CORP                  COM                   126408103                         6.82344                      324
CSX CORP                  COM                   126408103                      3170.11968                   150528
CSX CORP                  COM                   126408103                       257.73207                    12238
CSX CORP                  COM                   126408103                     7.392059686                      351
CSX CORP                  COM                   126408103                         826.623                    39363
CVS CAREMARK CORPORATION  COM                   126650100                        170.6643                     4185
CVS CAREMARK CORPORATION  COM                   126650100                            5163                   126586
CVS CAREMARK CORPORATION  COM                   126650100                         7.01416                      172
CVS CAREMARK CORPORATION  COM                   126650100                     11529.77018                   282731
CVS CAREMARK CORPORATION  COM                   126650100                       151.41614                     3713
CVS CAREMARK CORPORATION  COM                   126650100                     11529.81096                   282732
CVS CAREMARK CORPORATION  COM                   126650100                       131.88237                     3234
CVS CAREMARK CORPORATION  COM                   126650100                     494.6614442                    12130
CVS CAREMARK CORPORATION  COM                   126650100                      9982.24064                   245626
CVS CAREMARK CORPORATION  COM                   126650100                         391.488                     9600
CA INC                    COM                   12673P105                         101.075                     5000
CA INC                    COM                   12673P105                      2633.08462                   130254
CA INC                    COM                   12673P105                      5624.86418                   278252
CA INC                    COM                   12673P105                         165.751                     8300
CABLEVISION SYS CORP      CL A NY CABLVS        12686C109                              52                     3650
CABLEVISION SYS CORP      CL A NY CABLVS        12686C109                        371.2131                    26105
CABLEVISION SYS CORP      CL A NY CABLVS        12686C109                          68.256                     4800
CABOT OIL & GAS CORP      COM                   127097103                         24.9711                      329
CABOT OIL & GAS CORP      COM                   127097103                        1541.529                    20310
CABOT OIL & GAS CORP      COM                   127097103                         179.688                     2400
CADENCE DESIGN SYSTEM INC COM                   127387108                          246.48                    23700
CADENCE DESIGN SYSTEM INC COM                   127387108                     465.7500133                    45000
CALAMOS CONV & HIGH INCOMECOM SHS               12811P108                       419.02688                    36248
CALAMOS STRATEGIC TOTL RETCOM SH BEN INT        128125101                       1136.3014                   136084
CALPINE CORP              COM NEW               131347304                        323.9872                    19840
CALPINE CORP              COM NEW               131347304                              15                      920
CALPINE CORP              COM NEW               131347304                        100.7561                     6170
CALPINE CORP              COM NEW               131347304                         138.805                     8500
CAMDEN PPTY TR            SH BEN INT            133131102                         2.42736                       39
CAMDEN PPTY TR            SH BEN INT            133131102                        60.87072                      978
CAMDEN PPTY TR            SH BEN INT            133131102                       1672.3888                    26870
CAMDEN PPTY TR            SH BEN INT            133131102                        50.86908                      804
CAMECO CORP               COM                   13321L108                       114.02185                     6317
CAMECO CORP               COM                   13321L108                            3.61                      200
CAMECO CORP               COM                   13321L108                       585.42629                    32480
CAMECO CORP               COM                   13321L108                       966.16235                    53527
CAMECO CORP               COM                   13321L108                     1178.464428                    65290
CAMECO CORP               COM                   13321L108                      1529.92543                    86977
CAMERON INTERNATIONAL CORPCOM                   13342B105                       556.43728                    11312
CAMERON INTERNATIONAL CORPCOM                   13342B105                         26.0707                      530
CAMERON INTERNATIONAL CORPCOM                   13342B105                              99                     2010
CAMERON INTERNATIONAL CORPCOM                   13342B105                      2363.48112                    48048
CAMERON INTERNATIONAL CORPCOM                   13342B105                       127.74643                     2597
CAMERON INTERNATIONAL CORPCOM                   13342B105                        1879.058                    38200
CAMERON INTERNATIONAL CORPCOM                   13342B105                        24.29986                      494
CAMERON INTERNATIONAL CORPCOM                   13342B105                      14.7569944                      300
CAMERON INTERNATIONAL CORPCOM                   13342B105                       927.22098                    18823
CAMPBELL SOUP CO          COM                   134429109                      2150.09616                    64684
CAMPBELL SOUP CO          COM                   134429109                      1884.64152                    56698
CAMPBELL SOUP CO          COM                   134429109                     13.29597655                      400
CAMPBELL SOUP CO          COM                   134429109                      5330.63676                   159076
CDN IMPERIAL BK OF COMMERCCOM                   136069101                      3777.69302                    52101
CDN IMPERIAL BK OF COMMERCCOM                   136069101                         115.712                     1600
CDN IMPERIAL BK OF COMMERCCOM                   136069101                     555.3059419                     7676
CANADIAN NATL RY CO       COM                   136375102                       143.21488                     1823
CANADIAN NATL RY CO       COM                   136375102                             610                     7769
CANADIAN NATL RY CO       COM                   136375102                        106.4488                     1355
CANADIAN NATL RY CO       COM                   136375102                      3558.92712                    45205
CANADIAN NATL RY CO       COM                   136375102                         416.315                     5300
CANADIAN NATL RY CO       COM                   136375102                     777.9265121                     9900
CANADIAN NAT RES LTD      COM                   136385101                       405.24028                    10844
CANADIAN NAT RES LTD      COM                   136385101                          26.159                      700
CANADIAN NAT RES LTD      COM                   136385101                      5314.34319                   142378
CANADIAN NAT RES LTD      COM                   136385101                          336.51                     9000
CANADIAN NAT RES LTD      COM                   136385101                     3614.796323                    96708
CANADIAN NAT RES LTD      COM                   136385101                       2811.5568                    75095
CANON INC                 ADR                   138006309                       178.18584                     4046
CANON INC                 ADR                   138006309                             998                    22664
CANON INC                 ADR                   138006309                       172.59276                     3919
CANON INC                 ADR                   138006309                      1350.65511                    30668
CANON INC                 ADR                   138006309                     117.9630163                     2700
CAPITAL ONE FINL CORP     COM                   14040H105                              79                     1858
CAPITAL ONE FINL CORP     COM                   14040H105                         6.08976                      144
CAPITAL ONE FINL CORP     COM                   14040H105                       5021.9375                   118750
CAPITAL ONE FINL CORP     COM                   14040H105                        46.47671                     1099
CAPITAL ONE FINL CORP     COM                   14040H105                      3815.61525                    90225
CAPITAL ONE FINL CORP     COM                   14040H105                         151.776                     3600
CAPSTONE TURBINE CORP     COM                   14067D102                        13.62536                    11746
CAPSTONE TURBINE CORP     COM                   14067D102                           0.348                      300
CARBO CERAMICS INC        COM                   140781105                        18.25284                      148
CARBO CERAMICS INC        COM                   140781105                             169                     1374
CARBO CERAMICS INC        COM                   140781105                        31.44915                      255
CARDINAL HEALTH INC       COM                   14149Y108                             210                     5178
CARDINAL HEALTH INC       COM                   14149Y108                      3773.52181                    92921
CAREFUSION CORP           COM                   14170T101                          4.0656                      160
CAREFUSION CORP           COM                   14170T101                              41                     1600
CAREFUSION CORP           COM                   14170T101                       662.99772                    26092
CAREFUSION CORP           COM                   14170T101                       134.26362                     5202
CARLISLE COS INC          COM                   142339100                          660.07                    14900
CARMAX INC                COM                   143130102                          97.536                     3200
CARMAX INC                COM                   143130102                             148                     4856
CARMAX INC                COM                   143130102                       825.88608                    27096
CARMAX INC                COM                   143130102                        38.77056                     1272
CARMAX INC                COM                   143130102                           154.7                     5000
CARNIVAL CORP             PAIRED CTF            143658300                         128.177                     3927
CARNIVAL CORP             PAIRED CTF            143658300                        84.60288                     2592
CARNIVAL CORP             PAIRED CTF            143658300                            6158                   188661
CARNIVAL CORP             PAIRED CTF            143658300                        171.8496                     5265
CARNIVAL CORP             PAIRED CTF            143658300                        32.20803                      987
CARNIVAL CORP             PAIRED CTF            143658300                      472.986251                    14491
CARNIVAL CORP             PAIRED CTF            143658300                         208.896                     6400
CARNIVAL CORP             PAIRED CTF            143658300                             220                     6740
CASH AMER INTL INC        COM                   14754D100                             293                     6289
CASH AMER INTL INC        COM                   14754D100                        57.63468                     1236
CATERPILLAR INC DEL       COM                   149123101                           181.2                     2000
CATERPILLAR INC DEL       COM                   149123101                          652.32                     7200
CATERPILLAR INC DEL       COM                   149123101                        2002.079                    22098
CATERPILLAR INC DEL       COM                   149123101                        610.8252                     6742
CATERPILLAR INC DEL       COM                   149123101                           15751                   173855
CATERPILLAR INC DEL       COM                   149123101                            90.6                     1000
CATERPILLAR INC DEL       COM                   149123101                      12013.8318                   132603
CATERPILLAR INC DEL       COM                   149123101                        129.4674                     1429
CATERPILLAR INC DEL       COM                   149123101                          34.428                      380
CATERPILLAR INC DEL       COM                   149123101                       7973.8872                    88012
CATERPILLAR INC DEL       COM                   149123101                         113.703                     1255
CATERPILLAR INC DEL       COM                   149123101                        305.8425                     3375
CATERPILLAR INC DEL       COM                   149123101                         5.70654                       63
CATERPILLAR INC DEL       COM                   149123101                     10961.87535                   120992
CATERPILLAR INC DEL       COM                   149123101                        3539.742                    39070
CATERPILLAR INC DEL       COM                   149123101                      1090.97537                    12043
CATERPILLAR INC DEL       COM                   149123101                             383                     4230
CATHAY GENERAL BANCORP    COM                   149150104                      1893.30316                   126812
CAVIUM INC                COM                   14964U108                         2.87143                      101
CAVIUM INC                COM                   14964U108                     643.9396749                    22650
CAVIUM INC                COM                   14964U108                           2.835                      100
CELANESE CORP DEL         COM SER A             150870103                       833.42702                    18826
CELANESE CORP DEL         COM SER A             150870103                            1416                    32000
CELANESE CORP DEL         COM SER A             150870103                       154.67938                     3494
CELANESE CORP DEL         COM SER A             150870103                        4066.806                    89400
CELANESE CORP DEL         COM SER A             150870103                              22                      500
CELGENE CORP              COM                   151020104                         475.566                     7035
CELGENE CORP              COM                   151020104                          29.068                      430
CELGENE CORP              COM                   151020104                            2184                    32307
CELGENE CORP              COM                   151020104                       7178.9172                   106197
CELGENE CORP              COM                   151020104                        177.9232                     2632
CELGENE CORP              COM                   151020104                          36.504                      540
CELGENE CORP              COM                   151020104                      13823.3212                   204487
CELGENE CORP              COM                   151020104                        28.52397                      422
CELGENE CORP              COM                   151020104                           236.6                     3500
CELGENE CORP              COM                   151020104                     13241.01481                   195873
CELGENE CORP              COM                   151020104                     27543.82028                   408844
CEMEX SAB DE CV           SPON ADR NEW          151290889                        32.01121                     5939
CEMEX SAB DE CV           SPON ADR NEW          151290889                         0.07546                       14
CEMEX SAB DE CV           SPON ADR NEW          151290889                           43.04                     8000
CENTENE CORP DEL          COM                   15135B101                             195                     4921
CENTENE CORP DEL          COM                   15135B101                        32.97847                      833
CENTENE CORP DEL          COM                   15135B101                           3.959                      100
CENOVUS ENERGY INC        COM                   15135U109                        144.1544                     4342
CENOVUS ENERGY INC        COM                   15135U109                              33                     1000
CENOVUS ENERGY INC        COM                   15135U109                      3026.32915                    91086
CENOVUS ENERGY INC        COM                   15135U109                     1121.913403                    33800
CENOVUS ENERGY INC        COM                   15135U109                         731.064                    22020
CENTERPOINT ENERGY INC    COM                   15189T107                          60.672                     3020
CENTERPOINT ENERGY INC    COM                   15189T107                       2572.1227                   128030
CENTERPOINT ENERGY INC    COM                   15189T107                        44.21805                     2201
CENTERPOINT ENERGY INC    COM                   15189T107                         251.166                    12300
CENTRAL EUROPEAN DIST CORPCOM                   153435102                         588.437                   134500
CENTRAL EUROPE & RUSSIA FDCOM                   153436100                     258.1205436                     9041
CENTRAL FD CDA LTD        CL A                  153501101                       240.73339                    12272
CENTRAL GARDEN & PET CO   COM                   153527106                          640.56                    78500
CENTURY ALUM CO           COM                   156431108                            8.51                     1000
CENTURY ALUM CO           COM                   156431108                     35861.84306                  4204202
CENTURYLINK INC           COM                   156700106                          154.38                     4150
CENTURYLINK INC           COM                   156700106                          81.096                     2180
CENTURYLINK INC           COM                   156700106                               9                      241
CENTURYLINK INC           COM                   156700106                       4811.1876                   129333
CENTURYLINK INC           COM                   156700106                         44.3424                     1192
CENTURYLINK INC           COM                   156700106                       256.35057                     6893
CENTURYLINK INC           COM                   156700106                      443.461231                    11921
CENTURYLINK INC           COM                   156700106                     13345.73325                   361575
CEPHEID                   COM                   15670R107                             122                     3536
CEPHEID                   COM                   15670R107                        28.80117                      837
CEPHEID                   COM                   15670R107                     344.1000266                    10000
CEPHEID                   COM                   15670R107                            3.44                      100
CERNER CORP               COM                   156782104                          8.2075                      134
CERNER CORP               COM                   156782104                            4853                    79235
CERNER CORP               COM                   156782104                      1731.23125                    28265
CERNER CORP               COM                   156782104                       264.29375                     4315
CERNER CORP               COM                   156782104                         1898.75                    31000
CERNER CORP               COM                   156782104                        29.58325                      483
CERNER CORP               COM                   156782104                     249.2875033                     4070
CERNER CORP               COM                   156782104                         202.125                     3300
CERNER CORP               COM                   156782104                             196                     3200
CHARLES RIV LABS INTL INC COM                   159864107                        12.73578                      466
CHARLES RIV LABS INTL INC COM                   159864107                       231.86772                     8484
CHARM COMMUNICATIONS INC  ADR SHS CL A          16112R101                        1809.818                   208745
CHECKPOINT SYS INC        COM                   162825103                         642.178                    58700
CHESAPEAKE ENERGY CORP    COM                   165167107                       144.90729                     6501
CHESAPEAKE ENERGY CORP    COM                   165167107                             679                    30500
CHESAPEAKE ENERGY CORP    COM                   165167107                      2877.52755                   129095
CHESAPEAKE ENERGY CORP    COM                   165167107                       3479.6919                   156110
CHESAPEAKE ENERGY CORP    COM                   165167107                        62.21137                     2791
CHESAPEAKE ENERGY CORP    COM                   165167107                     222.9000266                    10000
CHESAPEAKE ENERGY CORP    COM                   165167107                      1037.83889                    46519
CHEVRON CORP NEW          COM                   166764100                          2192.8                    20609
CHEVRON CORP NEW          COM                   166764100                       1292.0152                    12143
CHEVRON CORP NEW          COM                   166764100                           851.2                     8000
CHEVRON CORP NEW          COM                   166764100                           36077                   339063
CHEVRON CORP NEW          COM                   166764100                         65.3296                      614
CHEVRON CORP NEW          COM                   166764100                      50458.2848                   474232
CHEVRON CORP NEW          COM                   166764100                          680.96                     6400
CHEVRON CORP NEW          COM                   166764100                         301.112                     2830
CHEVRON CORP NEW          COM                   166764100                      38004.8032                   357188
CHEVRON CORP NEW          COM                   166764100                      3119.30365                    29320
CHEVRON CORP NEW          COM                   166764100                          59.584                      560
CHEVRON CORP NEW          COM                   166764100                          7128.8                    67000
CHEVRON CORP NEW          COM                   166764100                      3146.56725                    29573
CHEVRON CORP NEW          COM                   166764100                        1377.348                    12945
CHEVRON CORP NEW          COM                   166764100                         31.1752                      293
CHEVRON CORP NEW          COM                   166764100                       14628.414                   137356
CHEVRON CORP NEW          COM                   166764100                             573                     5390
CHEVRON CORP NEW          COM                   166764100                         945.896                     8890
CHIMERA INVT CORP         COM                   16934Q109                          57.204                    22700
CHINA BIOLOGIC PRODS INC  COM                   16938C106                            1569                   150000
CHINA LIFE INS CO LTD     SPON ADR REP H        16939P106                        171.5408                     4640
CHINA LIFE INS CO LTD     SPON ADR REP H        16939P106                        28.57781                      773
CHINA LIFE INS CO LTD     SPON ADR REP H        16939P106                        74.12485                     2005
CHINA MOBILE LIMITED      SPONSORED ADR         16941M109                         596.427                    12300
CHINA MOBILE LIMITED      SPONSORED ADR         16941M109                         116.376                     2400
CHINA MOBILE LIMITED      SPONSORED ADR         16941M109                        50.81752                     1048
CHINA MOBILE LIMITED      SPONSORED ADR         16941M109                         2.95789                       61
CHINA MOBILE LIMITED      SPONSORED ADR         16941M109                        39.51833                      815
CHINA MOBILE LIMITED      SPONSORED ADR         16941M109                     14183.80981                   292510
CHINA TECHFAITH WIRLS COMMSPONSORED ADR         169424108                        1687.257                   937365
CHINA HYDROELECTRIC CORP  SPONSORED ADR         16949D101                          642.46                   563558
CHIPOTLE MEXICAN GRILL INCCOM                   169656105                        148.6056                      440
CHIPOTLE MEXICAN GRILL INCCOM                   169656105                             552                     1635
CHIPOTLE MEXICAN GRILL INCCOM                   169656105                      2092.63704                     6196
CHIPOTLE MEXICAN GRILL INCCOM                   169656105                       146.24142                      433
CHIPOTLE MEXICAN GRILL INCCOM                   169656105                       1695.4548                     5020
CHIPOTLE MEXICAN GRILL INCCOM                   169656105                     53.36290967                      158
CHIPOTLE MEXICAN GRILL INCCOM                   169656105                             238                      700
CHUBB CORP                COM                   171232101                           13582                   196213
CHUBB CORP                COM                   171232101                       4269.1435                    61675
CHUBB CORP                COM                   171232101                        33.98702                      491
CHUBB CORP                COM                   171232101                          173.05                     2500
CHUBB CORP                COM                   171232101                        3848.632                    55600
CHUBB CORP                COM                   171232101                        1204.767                    17405
CHUBB CORP                COM                   171232101                     588.7161737                     8505
CHUBB CORP                COM                   171232101                     11134.43098                   158182
CHUBB CORP                COM                   171232101                             249                     3600
CHUNGHWA TELECOM CO LTD   SPON ADR NEW11        17133Q502                         786.074                    23620
CHUNGHWA TELECOM CO LTD   SPON ADR NEW11        17133Q502                       720.31232                    21644
CHUNGHWA TELECOM CO LTD   SPON ADR NEW11        17133Q502                         1732.09                    52046
CHUNGHWA TELECOM CO LTD   SPON ADR NEW11        17133Q502                     12392.27397                   372364
CHURCH & DWIGHT INC       COM                   171340102                             103                     2244
CHURCH & DWIGHT INC       COM                   171340102                       126.02304                     2754
CHURCH & DWIGHT INC       COM                   171340102                        25.30528                      553
CHURCH & DWIGHT INC       COM                   171340102                       297.34831                     6498
CIENA CORP                COM NEW               171779309                          2.3232                      192
CIENA CORP                COM NEW               171779309                             274                    22625
CIMAREX ENERGY CO         COM                   171798101                        381.7373                     6167
CIMAREX ENERGY CO         COM                   171798101                     92.84998668                     1500
CINCINNATI FINL CORP      COM                   172062101                         2.61956                       86
CINCINNATI FINL CORP      COM                   172062101                       570.54626                    18731
CINCINNATI FINL CORP      COM                   172062101                         5.11728                      168
CINCINNATI FINL CORP      COM                   172062101                         574.171                    18850
CINCINNATI FINL CORP      COM                   172062101                           1.827                       60
CINCINNATI FINL CORP      COM                   172062101                           99.04                     3200
CISCO SYS INC             COM                   17275R102                          28.928                     1600
CISCO SYS INC             COM                   17275R102                         495.193                    27389
CISCO SYS INC             COM                   17275R102                        1271.928                    70350
CISCO SYS INC             COM                   17275R102                         275.719                    15250
CISCO SYS INC             COM                   17275R102                            6406                   354320
CISCO SYS INC             COM                   17275R102                       968.69024                    53578
CISCO SYS INC             COM                   17275R102                     22359.60832                  1236704
CISCO SYS INC             COM                   17275R102                        57.02432                     3154
CISCO SYS INC             COM                   17275R102                        2084.461                   115291
CISCO SYS INC             COM                   17275R102                      4864.11664                   269033
CISCO SYS INC             COM                   17275R102                      1682.17967                    93041
CISCO SYS INC             COM                   17275R102                      5043.01824                   278928
CISCO SYS INC             COM                   17275R102                         6.95325                      381
CISCO SYS INC             COM                   17275R102                     14929.48765                   825746
CISCO SYS INC             COM                   17275R102                     24501.49168                  1355171
CISCO SYS INC             COM                   17275R102                             270                    14930
CINTAS CORP               COM                   172908105                      1556.45953                    44713
CINTAS CORP               COM                   172908105                          81.328                     2300
CITIGROUP INC             UNIT 99/99/9999       172967416                            1130                    13953
CITIGROUP INC             COM NEW               172967424                       143.25795                     5445
CITIGROUP INC             COM NEW               172967424                          484.47                    18414
CITIGROUP INC             COM NEW               172967424                     16390.73535                   622985
CITIGROUP INC             COM NEW               172967424                        1509.341                    57368
CITIGROUP INC             COM NEW               172967424                             515                    19573
CITIGROUP INC             COM NEW               172967424                      3304.56231                   125601
CITIGROUP INC             COM NEW               172967424                     16793.54145                   638295
CITIGROUP INC             COM NEW               172967424                         77.6145                     2950
CITIGROUP INC             COM NEW               172967424                       9123.5187                   346770
CITIGROUP INC             COM NEW               172967424                       987.06144                    37528
CITIGROUP INC             COM NEW               172967424                         35.5839                     1353
CITIGROUP INC             COM NEW               172967424                     4061.211856                   154360
CITIGROUP INC             COM NEW               172967424                      15148.8789                   576003
CITRIX SYS INC            COM                   177376100                          80.636                     1328
CITRIX SYS INC            COM                   177376100                        14.63352                      241
CITRIX SYS INC            COM                   177376100                            7396                   121804
CITRIX SYS INC            COM                   177376100                         26.1096                      430
CITRIX SYS INC            COM                   177376100                       1980.3828                    32615
CITRIX SYS INC            COM                   177376100                        73.59264                     1212
CITRIX SYS INC            COM                   177376100                         5873.87                    96737
CITRIX SYS INC            COM                   177376100                        2981.352                    49100
CITRIX SYS INC            COM                   177376100                       636.33902                    10480
CITRIX SYS INC            COM                   177376100                          121.44                     2000
CITRIX SYS INC            COM                   177376100                     1509.560085                    24861
CITRIX SYS INC            COM                   177376100                           384.3                     6300
CITRIX SYS INC            COM                   177376100                             220                     3620
CITRIX SYS INC            COM                   177376100                        5821.226                    95870
CLARCOR INC               COM                   179895107                             267                     5341
CLARCOR INC               COM                   179895107                        47.64047                      953
CLAYMORE EXCHANGE TRD FD TGUGG SOLAR ETF        18383M621                      32.8509992                    13300
CLEAR CHANNEL OUTDOOR HLDGCL A                  18451C109                        1521.562                   121240
CLIFFS NATURAL RESOURCES ICOM                   18683K101                         17.9568                      288
CLIFFS NATURAL RESOURCES ICOM                   18683K101                             507                     8131
CLIFFS NATURAL RESOURCES ICOM                   18683K101                      2341.30485                    37551
CLIFFS NATURAL RESOURCES ICOM                   18683K101                         46.7625                      750
CLIFFS NATURAL RESOURCES ICOM                   18683K101                      5427.25575                    87045
CLIFFS NATURAL RESOURCES ICOM                   18683K101                       208.81015                     3349
CLIFFS NATURAL RESOURCES ICOM                   18683K101                          436.45                     7000
CLIFFS NATURAL RESOURCES ICOM                   18683K101                       312.66746                     5026
CLOROX CO DEL             COM                   189054109                           33.28                      500
CLOROX CO DEL             COM                   189054109                              50                      758
CLOROX CO DEL             COM                   189054109                         372.736                     5600
CLOROX CO DEL             COM                   189054109                      2690.82112                    40427
CLOROX CO DEL             COM                   189054109                         16.6425                      250
CLOROX CO DEL             COM                   189054109                         240.624                     3600
COACH INC                 COM                   189754104                        67.08296                     1099
COACH INC                 COM                   189754104                            4837                    79244
COACH INC                 COM                   189754104                         1.34288                       22
COACH INC                 COM                   189754104                      7457.98928                   122182
COACH INC                 COM                   189754104                     13049.80264                   213791
COACH INC                 COM                   189754104                        79.42599                     1301
COACH INC                 COM                   189754104                        123.0732                     2011
COBIZ FINANCIAL INC       COM                   190897108                            9512                  1648472
COCA COLA CO              COM                   191216100                       885.40038                    12654
COCA COLA CO              COM                   191216100                        1014.565                    14500
COCA COLA CO              COM                   191216100                         51.0781                      730
COCA COLA CO              COM                   191216100                      1860.85215                    26595
COCA COLA CO              COM                   191216100                           20274                   289749
COCA COLA CO              COM                   191216100                      2202.30575                    31475
COCA COLA CO              COM                   191216100                     33307.04943                   476019
COCA COLA CO              COM                   191216100                        82.91445                     1185
COCA COLA CO              COM                   191216100                      6436.75021                    91993
COCA COLA CO              COM                   191216100                       688.50425                     9840
COCA COLA CO              COM                   191216100                         741.682                    10600
COCA COLA CO              COM                   191216100                         2.66608                       38
COCA COLA CO              COM                   191216100                          419.82                     6000
COCA COLA CO              COM                   191216100                      34057.6875                   486747
COCA COLA CO              COM                   191216100                      9942.10727                   142091
COCA COLA CO              COM                   191216100                     15965.32896                   227556
COCA COLA CO              COM                   191216100                             404                     5770
COCA COLA ENTERPRISES INC COM                   19122T109                        73.44722                     2849
COCA COLA ENTERPRISES INC COM                   19122T109                      2686.04398                   104191
COCA COLA ENTERPRISES INC COM                   19122T109                      2717.28934                   105403
COCA COLA ENTERPRISES INC COM                   19122T109                          5.9294                      230
COCA COLA ENTERPRISES INC COM                   19122T109                       518.64204                    20118
COEUR D ALENE MINES CORP ICOM NEW               192108504                          277.61                    11500
COGNIZANT TECHNOLOGY SOLUTCL A                  192446102                       460.33098                     7158
COGNIZANT TECHNOLOGY SOLUTCL A                  192446102                            1429                    22213
COGNIZANT TECHNOLOGY SOLUTCL A                  192446102                            4713                    73284
COGNIZANT TECHNOLOGY SOLUTCL A                  192446102                      3824.00122                    59462
COGNIZANT TECHNOLOGY SOLUTCL A                  192446102                       240.64802                     3742
COGNIZANT TECHNOLOGY SOLUTCL A                  192446102                        7440.667                   115700
COGNIZANT TECHNOLOGY SOLUTCL A                  192446102                         19.9335                      310
COGNIZANT TECHNOLOGY SOLUTCL A                  192446102                      128.619984                     2000
COHERENT INC              COM                   192479103                             192                     3679
COHERENT INC              COM                   192479103                         33.4528                      640
COLGATE PALMOLIVE CO      COM                   194162103                       931.75315                    10085
COLGATE PALMOLIVE CO      COM                   194162103                            9541                   103265
COLGATE PALMOLIVE CO      COM                   194162103                          18.478                      200
COLGATE PALMOLIVE CO      COM                   194162103                     11161.35873                   120807
COLGATE PALMOLIVE CO      COM                   194162103                      1795.23009                    19431
COLGATE PALMOLIVE CO      COM                   194162103                       797.53457                     8636
COLGATE PALMOLIVE CO      COM                   194162103                     457.3305089                     4950
COLGATE PALMOLIVE CO      COM                   194162103                     15116.84548                   163196
COLLECTIVE BRANDS INC     COM                   19421W100                         900.999                    62700
COLONIAL PPTYS TR         COM SH BEN INT        195872106                        24.99028                     1198
COLONIAL PPTYS TR         COM SH BEN INT        195872106                       1554.6958                    74530
COLONIAL PPTYS TR         COM SH BEN INT        195872106                        19.44152                      932
COMCAST CORP NEW          CL A                  20030N101                         481.526                    20309
COMCAST CORP NEW          CL A                  20030N101                       756.94175                    31925
COMCAST CORP NEW          CL A                  20030N101                            1604                    67640
COMCAST CORP NEW          CL A                  20030N101                             160                     6742
COMCAST CORP NEW          CL A                  20030N101                        42.58316                     1796
COMCAST CORP NEW          CL A                  20030N101                     12555.29856                   529536
COMCAST CORP NEW          CL A                  20030N101                         7.72946                      326
COMCAST CORP NEW          CL A                  20030N101                      4490.93481                   189411
COMCAST CORP NEW          CL A                  20030N101                        17.56836                      741
COMCAST CORP NEW          CL A                  20030N101                     253.0331952                    10672
COMCAST CORP NEW          CL A                  20030N101                       9907.5737                   416810
COMCAST CORP NEW          CL A SPL              20030N200                          40.052                     1700
COMCAST CORP NEW          CL A SPL              20030N200                         19.7904                      840
COMCAST CORP NEW          CL A SPL              20030N200                             984                    41769
COMCAST CORP NEW          CL A SPL              20030N200                      1553.52284                    65939
COMCAST CORP NEW          CL A SPL              20030N200                       148.16884                     6289
COMCAST CORP NEW          CL A SPL              20030N200                         10.7198                      455
COMCAST CORP NEW          CL A SPL              20030N200                         161.386                     6850
COMCAST CORP NEW          CL A SPL              20030N200                        11049.64                   469000
COMERICA INC              COM                   200340107                          6.2436                      242
COMERICA INC              COM                   200340107                              95                     3671
COMERICA INC              COM                   200340107                        608.5446                    23587
COMERICA INC              COM                   200340107                         42.0282                     1629
COMERICA INC              COM                   200340107                         2549.04                    98800
COMERICA INC              COM                   200340107                        118.2272                     4640
COMMONWEALTH REIT         COM SH BEN INT        203233101                            4.16                      250
COMMONWEALTH REIT         COM SH BEN INT        203233101                        19.18592                     1153
COMMONWEALTH REIT         COM SH BEN INT        203233101                       1577.1392                    94780
COMMONWEALTH REIT         COM SH BEN INT        203233101                      5368.57984                   322631
COMPANHIA ENERGETICA DE MISP ADR N-V PFD        204409601                         345.126                    19400
COMPANHIA ENERGETICA DE MISP ADR N-V PFD        204409601                        36.80751                     2069
COMPANHIA ENERGETICA DE MISP ADR N-V PFD        204409601                         478.551                    26900
COMPANHIA ENERGETICA DE MISP ADR N-V PFD        204409601                       166.19418                     9342
COMPANHIA ENERGETICA DE MISP ADR N-V PFD        204409601                        3000.532                   168664
COMPANHIA ENERGETICA DE MISP ADR N-V PFD        204409601                     12266.72093                   689529
COMPANHIA ENERGETICA DE MISP ADR N-V PFD        204409601                         810.547                    45562
COMPANHIA BRASILEIRA DE DISPN ADR PFD CL A      20440T201                         262.296                     7200
COMPANHIA BRASILEIRA DE DISPN ADR PFD CL A      20440T201                         30.9655                      850
COMPANHIA BRASILEIRA DE DISPN ADR PFD CL A      20440T201                        2491.884                    68402
COMPANHIA BRASILEIRA DE DISPN ADR PFD CL A      20440T201                     2066.673761                    56730
COMPANHIA BRASILEIRA DE DISPN ADR PFD CL A      20440T201                        1137.344                    31220
COMPANHIA SIDERURGICA NACISPONSORED ADR         20440W105                        18.10234                     2213
COMPANHIA SIDERURGICA NACISPONSORED ADR         20440W105                        157.1787                    19215
COMPANHIA SIDERURGICA NACISPONSORED ADR         20440W105                        58.45413                     7146
COMPANHIA DE BEBIDAS DAS ASPON ADR PFD          20441W203                         274.284                     7600
COMPANHIA DE BEBIDAS DAS ASPON ADR PFD          20441W203                         28.5111                      790
COMPANHIA DE BEBIDAS DAS ASPON ADR PFD          20441W203                             281                     7786
COMPANHIA DE BEBIDAS DAS ASPON ADR PFD          20441W203                       636.95241                    17649
COMPANHIA DE BEBIDAS DAS ASPON ADR PFD          20441W203                       266.74119                     7391
COMPANHIA DE BEBIDAS DAS ASPON ADR PFD          20441W203                         7655.41                   212120
COMPANHIA DE BEBIDAS DAS ASPON ADR PFD          20441W203                       501.06368                    13895
COMPANHIA DE BEBIDAS DAS ASPON ADR PFD          20441W203                       435.93111                    12079
COMPANHIA DE BEBIDAS DAS ASPON ADR PFD          20441W203                        9607.158                   266200
COMPANHIA DE BEBIDAS DAS ASPON ADR PFD          20441W203                     2092.822955                    57989
COMPANHIA DE BEBIDAS DAS ASPON ADR PFD          20441W203                         723.243                    20040
COMPANIA DE MINAS BUENAVENSPONSORED ADR         204448104                      1551.73482                    40473
COMPANIA DE MINAS BUENAVENSPONSORED ADR         204448104                         3.10554                       81
COMPANIA DE MINAS BUENAVENSPONSORED ADR         204448104                           38.34                     1000
COMPANIA DE MINAS BUENAVENSPONSORED ADR         204448104                          632.61                    16500
COMPASS DIVERSIFIED HOLDINSH BEN INT            20451Q104                       124.22214                    10026
COMPUTER SCIENCES CORP    COM                   205363104                       1386.8529                    58517
COMPUTER SCIENCES CORP    COM                   205363104                          79.594                     3400
CONAGRA FOODS INC         COM                   205887102                           11239                   425721
CONAGRA FOODS INC         COM                   205887102                       2121.5304                    80361
CONAGRA FOODS INC         COM                   205887102                        23.09113                      875
CONAGRA FOODS INC         COM                   205887102                     531.0887823                    20117
CONAGRA FOODS INC         COM                   205887102                       525.88909                    19973
CONAGRA FOODS INC         COM                   205887102                             303                    11490
CONCHO RES INC            COM                   20605P101                            1319                    14073
CONCHO RES INC            COM                   20605P101                       889.59375                     9489
CONCHO RES INC            COM                   20605P101                       161.34375                     1721
CONCHO RES INC            COM                   20605P101                         4256.25                    45400
CONCHO RES INC            COM                   20605P101                             225                     2400
CONCUR TECHNOLOGIES INC   COM                   206708109                              91                     1788
CONCUR TECHNOLOGIES INC   COM                   206708109                         9.95484                      196
CONCUR TECHNOLOGIES INC   COM                   206708109                     3197.484412                    62955
CONCUR TECHNOLOGIES INC   COM                   206708109                      4224.58225                    83243
CONOCOPHILLIPS            COM                   20825C104                          29.148                      400
CONOCOPHILLIPS            COM                   20825C104                         371.637                     5100
CONOCOPHILLIPS            COM                   20825C104                       1006.3347                    13810
CONOCOPHILLIPS            COM                   20825C104                           11569                   158755
CONOCOPHILLIPS            COM                   20825C104                     23307.90672                   319856
CONOCOPHILLIPS            COM                   20825C104                       142.31511                     1953
CONOCOPHILLIPS            COM                   20825C104                     22971.61167                   315241
CONOCOPHILLIPS            COM                   20825C104                       109.24413                     1499
CONOCOPHILLIPS            COM                   20825C104                     597.5340261                     8200
CONOCOPHILLIPS            COM                   20825C104                        4433.531                    60850
CONOCOPHILLIPS            COM                   20825C104                         102.018                     1400
CONSOL ENERGY INC         COM                   20854P109                         10.1659                      277
CONSOL ENERGY INC         COM                   20854P109                       1648.3805                    44915
CONSOL ENERGY INC         COM                   20854P109                           183.5                     5000
CONSOL ENERGY INC         COM                   20854P109                      4140.03177                   111923
CONSOLIDATED EDISON INC   COM                   209115104                        112.8946                     1820
CONSOLIDATED EDISON INC   COM                   209115104                            9333                   150467
CONSOLIDATED EDISON INC   COM                   209115104                      3610.95239                    58213
CONSOLIDATED EDISON INC   COM                   209115104                        97.69725                     1575
CONSOLIDATED EDISON INC   COM                   209115104                       350.17033                     5647
CONSOLIDATED EDISON INC   COM                   209115104                      4322.78223                    69043
CONSTELLATION BRANDS INC  CL A                  21036P108                         136.422                     6600
CONSTELLATION BRANDS INC  CL A                  21036P108                         1.71561                       83
CONSTELLATION BRANDS INC  CL A                  21036P108                             652                    31557
CONSTELLATION BRANDS INC  CL A                  21036P108                      1792.10967                    86701
CONSTELLATION BRANDS INC  CL A                  21036P108                        18.74769                      907
CONSTELLATION BRANDS INC  CL A                  21036P108                      2382.52755                   115265
CONSTELLATION BRANDS INC  CL A                  21036P108                         44.3562                     2148
CONSTELLATION BRANDS INC  CL A                  21036P108                          89.628                     4400
CONSTELLATION ENERGY GROUPCOM                   210371100                              24                      600
CONSTELLATION ENERGY GROUPCOM                   210371100                      1544.39277                    38931
CONSTELLATION ENERGY GROUPCOM                   210371100                         219.632                     5600
CONTINENTAL RESOURCES INC COM                   212015101                        57.77086                      866
CONTINENTAL RESOURCES INC COM                   212015101                         500.325                     7500
CONTINENTAL RESOURCES INC COM                   212015101                           65.03                     1000
CORELOGIC INC             COM                   21871D103                      7176.43446                   555022
CORN PRODS INTL INC       COM                   219023108                          157.77                     3000
CORN PRODS INTL INC       COM                   219023108                       329.81284                     6356
CORN PRODS INTL INC       COM                   219023108                         394.425                     7500
CORNING INC               COM                   219350105                         146.674                    11300
CORNING INC               COM                   219350105                       940.29716                    72442
CORNING INC               COM                   219350105                             247                    19047
CORNING INC               COM                   219350105                      4331.45196                   333702
CORNING INC               COM                   219350105                         4.75068                      366
CORNING INC               COM                   219350105                         650.298                    50100
CORNING INC               COM                   219350105                       742.19466                    57224
CORNING INC               COM                   219350105                           194.7                    15000
CORNING INC               COM                   219350105                     204.7335199                    15773
CORNING INC               COM                   219350105                         825.591                    63507
CORPORATE OFFICE PPTYS TR SH BEN INT            22002T108                            1748                    82243
CORPORATE OFFICE PPTYS TR SH BEN INT            22002T108                         21.0474                      990
CORPORATE OFFICE PPTYS TR SH BEN INT            22002T108                          4.3583                      205
CORPORATE OFFICE PPTYS TR SH BEN INT            22002T108                        17.56076                      826
COSTCO WHSL CORP NEW      COM                   22160K105                        16.33072                      196
COSTCO WHSL CORP NEW      COM                   22160K105                             997                    11975
COSTCO WHSL CORP NEW      COM                   22160K105                      6051.19832                    72626
COSTCO WHSL CORP NEW      COM                   22160K105                       168.05644                     2017
COSTCO WHSL CORP NEW      COM                   22160K105                     14179.64756                   170183
COSTCO WHSL CORP NEW      COM                   22160K105                       326.74172                     3922
COSTCO WHSL CORP NEW      COM                   22160K105                      29331.5643                   351066
COSTAR GROUP INC          COM                   22160N109                       248.96963                     3731
COVANCE INC               COM                   222816100                             310                     6777
COVANCE INC               COM                   222816100                        52.66944                     1152
COVENTRY HEALTH CARE INC  COM                   222862104                      1736.43512                    57176
COVENTRY HEALTH CARE INC  COM                   222862104                       226.05745                     7441
COVENTRY HEALTH CARE INC  COM                   222862104                        99.11388                     3306
CRACKER BARREL OLD CTRY STCOM                   22410J106                          201.64                     4000
CREDIT SUISSE GROUP       SPONSORED ADR         225401108                        70.39304                     2998
CREDIT SUISSE GROUP       SPONSORED ADR         225401108                             129                     5475
CREDIT SUISSE GROUP       SPONSORED ADR         225401108                        45.50424                     1938
CREDIT SUISSE GROUP       SPONSORED ADR         225401108                       102.02047                     4345
CREE INC                  COM                   225447101                             138                     6279
CREE INC                  COM                   225447101                        45.86524                     2081
CREE INC                  COM                   225447101                     39.67199574                     1800
CREE INC                  COM                   225447101                       684.84661                    31087
CROWN CASTLE INTL CORP    COM                   228227104                       1274.8288                    28456
CROWN CASTLE INTL CORP    COM                   228227104                          1948.8                    43500
CROWN HOLDINGS INC        COM                   228368106                             186                     5549
CROWN HOLDINGS INC        COM                   228368106                        28.40868                      846
CROWN HOLDINGS INC        COM                   228368106                        97.34842                     2899
CROWN HOLDINGS INC        COM                   228368106                        35.49406                     1057
CROWN HOLDINGS INC        COM                   228368106                         117.232                     3400
CTRIP COM INTL LTD        AMERICAN DEP SHS      22943F100                         240.318                    10270
CTRIP COM INTL LTD        AMERICAN DEP SHS      22943F100                         10.2258                      437
CTRIP COM INTL LTD        AMERICAN DEP SHS      22943F100                             344                    14681
CTRIP COM INTL LTD        AMERICAN DEP SHS      22943F100                          24.921                     1065
CTRIP COM INTL LTD        AMERICAN DEP SHS      22943F100                         32.0346                     1369
CUBESMART                 COM                   229663109                        17.91776                     1684
CUBESMART                 COM                   229663109                         583.604                    54850
CUBESMART                 COM                   229663109                         12.1828                     1145
CUMMINS INC               COM                   231021106                         312.383                     3549
CUMMINS INC               COM                   231021106                         435.435                     4947
CUMMINS INC               COM                   231021106                         23.7654                      270
CUMMINS INC               COM                   231021106                      3625.71984                    41192
CUMMINS INC               COM                   231021106                        19.10034                      217
CUMMINS INC               COM                   231021106                         457.704                     5200
CUMMINS INC               COM                   231021106                         2418.05                    27400
CYTEC INDS INC            COM                   232820100                          517.94                    11600
CYTEC INDS INC            COM                   232820100                       137.58048                     3082
DDR CORP                  COM                   23317H102                          46.246                     3800
DDR CORP                  COM                   23317H102                        757.3391                    62230
DDR CORP                  COM                   23317H102                        95.98479                     7887
D R HORTON INC            COM                   23331A109                       427.83208                    33928
D R HORTON INC            COM                   23331A109                         8.25955                      655
D R HORTON INC            COM                   23331A109                     340.4699707                    27000
D R HORTON INC            COM                   23331A109                        81.61212                     6366
DTE ENERGY CO             COM                   233331107                         299.475                     5500
DTE ENERGY CO             COM                   233331107                      2736.16695                    50251
DTE ENERGY CO             COM                   233331107                        54.29662                      997
DTE ENERGY CO             COM                   233331107                         271.068                     4900
DANAHER CORP DEL          COM                   235851102                         131.712                     2800
DANAHER CORP DEL          COM                   235851102                         437.472                     9300
DANAHER CORP DEL          COM                   235851102                        55.08384                     1171
DANAHER CORP DEL          COM                   235851102                         1801.29                    38293
DANAHER CORP DEL          COM                   235851102                           12718                   270362
DANAHER CORP DEL          COM                   235851102                           47.04                     1000
DANAHER CORP DEL          COM                   235851102                      7125.33696                   151474
DANAHER CORP DEL          COM                   235851102                       431.26272                     9168
DANAHER CORP DEL          COM                   235851102                        4529.952                    96300
DANAHER CORP DEL          COM                   235851102                      9198.15456                   195539
DANAHER CORP DEL          COM                   235851102                      4536.09984                    96431
DANAHER CORP DEL          COM                   235851102                     586.2125191                    12462
DANAHER CORP DEL          COM                   235851102                        248.1142                     5260
DANAHER CORP DEL          COM                   235851102                             477                    10140
DANAHER CORP DEL          COM                   235851102                        4399.133                    93519
DARDEN RESTAURANTS INC    COM                   237194105                             229                     5015
DARDEN RESTAURANTS INC    COM                   237194105                       711.00242                    15599
DARDEN RESTAURANTS INC    COM                   237194105                         200.552                     4400
DARDEN RESTAURANTS INC    COM                   237194105                         148.032                     3200
DAVITA INC                COM                   23918K108                         2.50173                       33
DAVITA INC                COM                   23918K108                             141                     1856
DAVITA INC                COM                   23918K108                        867.2664                    11440
DAVITA INC                COM                   23918K108                        37.07109                      489
DAVITA INC                COM                   23918K108                      3874.49748                    51108
DAVITA INC                COM                   23918K108                         22.7519                      300
DAVITA INC                COM                   23918K108                        158.4821                     2110
DEAN FOODS CO NEW         COM                   242370104                        192.7632                    17211
DEAN FOODS CO NEW         COM                   242370104                        80.62572                     7244
DEER CONSUMER PRODS INC   COM NEW               24379J200                         2408.28                   564000
DEERE & CO                COM                   244199105                         190.281                     2460
DEERE & CO                COM                   244199105                          247.52                     3200
DEERE & CO                COM                   244199105                       231.66325                     2995
DEERE & CO                COM                   244199105                            2737                    35391
DEERE & CO                COM                   244199105                         102.102                     1320
DEERE & CO                COM                   244199105                        7017.192                    90720
DEERE & CO                COM                   244199105                        190.1263                     2458
DEERE & CO                COM                   244199105                          653.22                     8445
DEERE & CO                COM                   244199105                      12158.1824                   157184
DEERE & CO                COM                   244199105                        64.35519                      832
DEERE & CO                COM                   244199105                       760.73725                     9835
DEERE & CO                COM                   244199105                     508.5763389                     6575
DEERE & CO                COM                   244199105                       2251.4112                    29088
DEERE & CO                COM                   244199105                         5493.01                    71015
DELL INC                  COM                   24702R101                          75.096                     5133
DELL INC                  COM                   24702R101                              45                     3065
DELL INC                  COM                   24702R101                           14.63                     1000
DELL INC                  COM                   24702R101                      6371.29185                   435495
DELL INC                  COM                   24702R101                         31.0156                     2120
DELL INC                  COM                   24702R101                       7563.2711                   516970
DELL INC                  COM                   24702R101                        58.58221                     4007
DELL INC                  COM                   24702R101                        41.57846                     2842
DELL INC                  COM                   24702R101                         0.11808                        8
DELL INC                  COM                   24702R101                     130.2070344                     8900
DELL INC                  COM                   24702R101                        1529.715                   104775
DELTA AIR LINES INC DEL   COM NEW               247361702                         114.571                    14162
DELTA AIR LINES INC DEL   COM NEW               247361702                          0.5663                       70
DELTA AIR LINES INC DEL   COM NEW               247361702                       767.15043                    94827
DELTA AIR LINES INC DEL   COM NEW               247361702                        47.10807                     5823
DELTA AIR LINES INC DEL   COM NEW               247361702                          178.52                    22315
DENBURY RES INC           COM NEW               247916208                          48.018                     3180
DENBURY RES INC           COM NEW               247916208                              15                     1000
DENBURY RES INC           COM NEW               247916208                        720.3455                    47705
DENBURY RES INC           COM NEW               247916208                        142.6653                     9270
DENDREON CORP             COM                   24823Q107                            83.6                    11000
DENDREON CORP             COM                   24823Q107                          25.534                     3400
DENISON MINES CORP        COM                   248356107                         36.5625                    29250
DENTSPLY INTL INC NEW     COM                   249030107                             972                    27799
DENTSPLY INTL INC NEW     COM                   249030107                        590.9811                    16890
DENTSPLY INTL INC NEW     COM                   249030107                          41.988                     1200
DENTSPLY INTL INC NEW     COM                   249030107                       476.63495                    13415
DESARROLLADORA HOMEX S A DSPONSORED ADR         25030W100                        12.66937                      751
DESARROLLADORA HOMEX S A DSPONSORED ADR         25030W100                          2.6992                      160
DESARROLLADORA HOMEX S A DSPONSORED ADR         25030W100                        2431.979                   144160
DESWELL INDS INC          COM                   250639101                        833.9868                   393390
DEUTSCHE BK AG LDN BRH    PS AGRI DL ETN        25154H558                         142.428                    13200
DEVON ENERGY CORP NEW     COM                   25179M103                           130.2                     2100
DEVON ENERGY CORP NEW     COM                   25179M103                           9.734                      157
DEVON ENERGY CORP NEW     COM                   25179M103                            2128                    34322
DEVON ENERGY CORP NEW     COM                   25179M103                        5565.864                    89772
DEVON ENERGY CORP NEW     COM                   25179M103                          33.604                      542
DEVON ENERGY CORP NEW     COM                   25179M103                        6738.346                   108683
DEVON ENERGY CORP NEW     COM                   25179M103                       101.38619                     1635
DEVON ENERGY CORP NEW     COM                   25179M103                            2511                    40500
DEVON ENERGY CORP NEW     COM                   25179M103                     815.4315481                    13150
DEVON ENERGY CORP NEW     COM                   25179M103                       514.12536                     8271
DEVRY INC DEL             COM                   251893103                      1420.02012                    36922
DEVRY INC DEL             COM                   251893103                           96.15                     2500
DEVRY INC DEL             COM                   251893103                           58.77                     1500
DIAGEO P L C              SPON ADR NEW          25243Q205                             778                     8894
DIAGEO P L C              SPON ADR NEW          25243Q205                         489.552                     5600
DIAGEO P L C              SPON ADR NEW          25243Q205                        259.2003                     2965
DIAGEO P L C              SPON ADR NEW          25243Q205                       1825.8374                    20895
DIAMOND HILL FINL TRNDS FDCOM                   25264C101                        417.7177                    50510
DIAMOND OFFSHORE DRILLING COM                   25271C102                          138.15                     2500
DIAMOND OFFSHORE DRILLING COM                   25271C102                             166                     3000
DIAMOND OFFSHORE DRILLING COM                   25271C102                      1142.33472                    20672
DIAMOND OFFSHORE DRILLING COM                   25271C102                      2201.61366                    39841
DIAMOND OFFSHORE DRILLING COM                   25271C102                        21.27504                      385
DIAMOND OFFSHORE DRILLING COM                   25271C102                         120.032                     2200
DIGITAL RLTY TR INC       COM                   253868103                       223.21116                     3348
DIGITAL RLTY TR INC       COM                   253868103                       1569.4118                    23540
DIGITAL RLTY TR INC       COM                   253868103                       253.90782                     3809
DIGITAL RLTY TR INC       COM                   253868103                       215.75616                     3296
DIODES INC                COM                   254543101                           788.1                    37000
DISNEY WALT CO            COM DISNEY            254687106                        101.2875                     2701
DISNEY WALT CO            COM DISNEY            254687106                         1008.75                    26900
DISNEY WALT CO            COM DISNEY            254687106                         163.125                     4350
DISNEY WALT CO            COM DISNEY            254687106                          543.75                    14500
DISNEY WALT CO            COM DISNEY            254687106                            9310                   248245
DISNEY WALT CO            COM DISNEY            254687106                         51.2625                     1367
DISNEY WALT CO            COM DISNEY            254687106                      12881.4375                   343505
DISNEY WALT CO            COM DISNEY            254687106                        150.0375                     4001
DISNEY WALT CO            COM DISNEY            254687106                       8358.2625                   222887
DISNEY WALT CO            COM DISNEY            254687106                        38.83128                     1036
DISNEY WALT CO            COM DISNEY            254687106                          3.3939                       90
DISNEY WALT CO            COM DISNEY            254687106                             225                     6000
DISNEY WALT CO            COM DISNEY            254687106                     1185.412577                    31611
DISNEY WALT CO            COM DISNEY            254687106                         6840.38                   181925
DISCOVER FINL SVCS        COM                   254709108                             1.8                       75
DISCOVER FINL SVCS        COM                   254709108                        3984.312                   166013
DISCOVER FINL SVCS        COM                   254709108                         112.824                     4701
DISCOVER FINL SVCS        COM                   254709108                          3629.4                   151225
DISCOVER FINL SVCS        COM                   254709108                        38.98375                     1625
DISCOVER FINL SVCS        COM                   254709108                         292.678                    12200
DISCOVERY COMMUNICATNS NEWCOM SER A             25470F104                         22.9432                      560
DISCOVERY COMMUNICATNS NEWCOM SER A             25470F104                         716.975                    17500
DISCOVERY COMMUNICATNS NEWCOM SER A             25470F104                      1184.23785                    28905
DISCOVERY COMMUNICATNS NEWCOM SER A             25470F104                         647.326                    15800
DISCOVERY COMMUNICATNS NEWCOM SER A             25470F104                         249.917                     6100
DISCOVERY COMMUNICATNS NEWCOM SER C             25470F302                         91.3848                     2424
DISCOVERY COMMUNICATNS NEWCOM SER C             25470F302                         1044.29                    27700
DISCOVERY COMMUNICATNS NEWCOM SER C             25470F302                          1960.4                    52000
DISH NETWORK CORP         CL A                  25470M109                             142                     5002
DISH NETWORK CORP         CL A                  25470M109                       1590.3232                    55840
DISH NETWORK CORP         CL A                  25470M109                        36.34048                     1276
DISH NETWORK CORP         CL A                  25470M109                           99.68                     3500
DISH NETWORK CORP         CL A                  25470M109                        4351.725                   157500
DIRECTV                   COM CL A              25490A101                         141.108                     3300
DIRECTV                   COM CL A              25490A101                        40.06612                      937
DIRECTV                   COM CL A              25490A101                             166                     3872
DIRECTV                   COM CL A              25490A101                        89.53944                     2094
DIRECTV                   COM CL A              25490A101                      8042.98496                   188096
DIRECTV                   COM CL A              25490A101                        74.65896                     1746
DIRECTV                   COM CL A              25490A101                      6015.30576                   140676
DIRECTV                   COM CL A              25490A101                        69.44223                     1624
DIRECTV                   COM CL A              25490A101                          128.28                     3000
DIRECTV                   COM CL A              25490A101                     153.9359979                     3600
DR REDDYS LABS LTD        ADR                   256135203                       13774.386                   468039
DR REDDYS LABS LTD        ADR                   256135203                               6                      200
DR REDDYS LABS LTD        ADR                   256135203                       236.52891                     8037
DR REDDYS LABS LTD        ADR                   256135203                       91787.137                  3118829
DOLAN CO                  COM                   25659P402                           127.8                    15000
DOLBY LABORATORIES INC    COM                   25659T107                         2.25774                       74
DOLBY LABORATORIES INC    COM                   25659T107                              37                     1200
DOLBY LABORATORIES INC    COM                   25659T107                        30.63204                     1004
DOLBY LABORATORIES INC    COM                   25659T107                         8.60382                      282
DOLBY LABORATORIES INC    COM                   25659T107                     314.2529177                    10300
DOLBY LABORATORIES INC    COM                   25659T107                          32.901                     1100
DOLLAR GEN CORP NEW       COM                   256677105                       907.83638                    22067
DOLLAR GEN CORP NEW       COM                   256677105                            1607                    39057
DOLLAR GEN CORP NEW       COM                   256677105                         2.79752                       68
DOLLAR GEN CORP NEW       COM                   256677105                       133.25246                     3239
DOLLAR GEN CORP NEW       COM                   256677105                           0.822                       20
DOLLAR GEN CORP NEW       COM                   256677105                          87.885                     2100
DOLLAR TREE INC           COM                   256746108                             423                     5089
DOLLAR TREE INC           COM                   256746108                      2001.78746                    24086
DOLLAR TREE INC           COM                   256746108                       114.11003                     1373
DOLLAR TREE INC           COM                   256746108                        2376.946                    28600
DOLLAR TREE INC           COM                   256746108                        2440.908                    29370
DOLLAR TREE INC           COM                   256746108                     1080.430003                    13000
DOLLAR TREE INC           COM                   256746108                           224.4                     2720
DOMINION RES INC VA NEW   COM                   25746U109                             832                    15671
DOMINION RES INC VA NEW   COM                   25746U109                      6010.67304                   113238
DOMINION RES INC VA NEW   COM                   25746U109                        90.02368                     1696
DOMINION RES INC VA NEW   COM                   25746U109                        2425.756                    45700
DOMINION RES INC VA NEW   COM                   25746U109                       186.54096                     3515
DOMINION RES INC VA NEW   COM                   25746U109                      8116.75592                   154546
DONALDSON INC             COM                   257651109                         285.936                     4200
DONALDSON INC             COM                   257651109                         4.56136                       67
DONNELLEY R R & SONS CO   COM                   257867101                        11.19768                      776
DONNELLEY R R & SONS CO   COM                   257867101                               4                      280
DONNELLEY R R & SONS CO   COM                   257867101                       531.54348                    36836
DONNELLEY R R & SONS CO   COM                   257867101                          53.391                     3700
DOVER CORP                COM                   260003108                              64                     1110
DOVER CORP                COM                   260003108                      3461.69565                    59633
DOVER CORP                COM                   260003108                       142.04835                     2447
DOVER CORP                COM                   260003108                         75.9404                     1308
DOVER CORP                COM                   260003108                          232.48                     4000
DOW CHEM CO               COM                   260543103                        41.61572                     1447
DOW CHEM CO               COM                   260543103                            4632                   161071
DOW CHEM CO               COM                   260543103                          618.34                    21500
DOW CHEM CO               COM                   260543103                       5441.6796                   189210
DOW CHEM CO               COM                   260543103                        12.68316                      441
DOW CHEM CO               COM                   260543103                        1084.252                    37700
DOW CHEM CO               COM                   260543103                        19.40774                      675
DOW CHEM CO               COM                   260543103                      2951.51444                   102341
DR PEPPER SNAPPLE GROUP INCOM                   26138E109                         0.03948                        1
DR PEPPER SNAPPLE GROUP INCOM                   26138E109                      2288.22132                    57959
DR PEPPER SNAPPLE GROUP INCOM                   26138E109                         14.2164                      360
DR PEPPER SNAPPLE GROUP INCOM                   26138E109                       145.24692                     3679
DR PEPPER SNAPPLE GROUP INCOM                   26138E109                         223.098                     5700
DREYFUS HIGH YIELD STRATEGSH BEN INT            26200S101                         48.5528                    10960
DU PONT E I DE NEMOURS & CCOM                   263534109                         279.258                     6100
DU PONT E I DE NEMOURS & CCOM                   263534109                           45.78                     1000
DU PONT E I DE NEMOURS & CCOM                   263534109                        13.09308                      286
DU PONT E I DE NEMOURS & CCOM                   263534109                           15498                   338533
DU PONT E I DE NEMOURS & CCOM                   263534109                        963.8979                    21055
DU PONT E I DE NEMOURS & CCOM                   263534109                      10054.6614                   219630
DU PONT E I DE NEMOURS & CCOM                   263534109                         97.2825                     2125
DU PONT E I DE NEMOURS & CCOM                   263534109                      3732.48918                    81531
DU PONT E I DE NEMOURS & CCOM                   263534109                       224.25522                     4899
DU PONT E I DE NEMOURS & CCOM                   263534109                         4.48644                       98
DU PONT E I DE NEMOURS & CCOM                   263534109                           4.585                      100
DU PONT E I DE NEMOURS & CCOM                   263534109                          1831.2                    40000
DU PONT E I DE NEMOURS & CCOM                   263534109                     411.1044498                     8980
DU PONT E I DE NEMOURS & CCOM                   263534109                      8131.22358                   177654
DU PONT E I DE NEMOURS & CCOM                   263534109                             223                     4880
DUKE REALTY CORP          COM NEW               264411505                            2.41                      200
DUKE REALTY CORP          COM NEW               264411505                       120.12645                     9969
DUKE REALTY CORP          COM NEW               264411505                       1431.4195                   118790
DUKE REALTY CORP          COM NEW               264411505                       158.20426                    13129
DUKE REALTY CORP          COM NEW               264411505                        34.67709                     2897
DUKE ENERGY CORP NEW      COM                   26441C105                           666.6                    30300
DUKE ENERGY CORP NEW      COM                   26441C105                            1515                    68840
DUKE ENERGY CORP NEW      COM                   26441C105                        5714.126                   259733
DUKE ENERGY CORP NEW      COM                   26441C105                          97.482                     4431
DUKE ENERGY CORP NEW      COM                   26441C105                            2420                   110000
DUKE ENERGY CORP NEW      COM                   26441C105                        10.46697                      476
DUKE ENERGY CORP NEW      COM                   26441C105                     33586.43097                  1531529
DUN & BRADSTREET CORP DEL COM                   26483E100                              15                      200
DUN & BRADSTREET CORP DEL COM                   26483E100                      2039.34199                    27253
DUN & BRADSTREET CORP DEL COM                   26483E100                         980.273                    13100
DUN & BRADSTREET CORP DEL COM                   26483E100                          81.147                     1100
E M C CORP MASS           COM                   268648102                          118.47                     5500
E M C CORP MASS           COM                   268648102                         469.572                    21800
E M C CORP MASS           COM                   268648102                       192.48144                     8936
E M C CORP MASS           COM                   268648102                        1529.458                    71006
E M C CORP MASS           COM                   268648102                            9200                   427090
E M C CORP MASS           COM                   268648102                         4.39416                      204
E M C CORP MASS           COM                   268648102                     11705.89146                   543449
E M C CORP MASS           COM                   268648102                       297.42432                    13808
E M C CORP MASS           COM                   268648102                        5108.318                   237155
E M C CORP MASS           COM                   268648102                      14195.2908                   659020
E M C CORP MASS           COM                   268648102                      1881.76676                    87365
E M C CORP MASS           COM                   268648102                          183.09                     8500
E M C CORP MASS           COM                   268648102                         0.25908                       12
E M C CORP MASS           COM                   268648102                     5915.079297                   274609
E M C CORP MASS           COM                   268648102                        86011.61                  4000540
E M C CORP MASS           COM                   268648102                             303                    14090
E M C CORP MASS           COM                   268648102                         3091.27                   143513
ENI S P A                 SPONSORED ADR         26874R108                       172.67368                     4184
ENI S P A                 SPONSORED ADR         26874R108                        39.08269                      947
ENI S P A                 SPONSORED ADR         26874R108                       109.67508                     2658
EOG RES INC               COM                   26875P101                         132.003                     1340
EOG RES INC               COM                   26875P101                         9.35845                       95
EOG RES INC               COM                   26875P101                      4270.60552                    43352
EOG RES INC               COM                   26875P101                        5240.732                    53200
EOG RES INC               COM                   26875P101                        25.80945                      262
EOG RES INC               COM                   26875P101                           98.51                     1000
EOG RES INC               COM                   26875P101                         2561.26                    26000
EQT CORP                  COM                   26884L109                              80                     1455
EQT CORP                  COM                   26884L109                      1555.92642                    28398
EQT CORP                  COM                   26884L109                        33.86022                      618
EQT CORP                  COM                   26884L109                         178.272                     3200
E TRADE FINANCIAL CORP    COM NEW               269246401                          103.48                    13000
E TRADE FINANCIAL CORP    COM NEW               269246401                       193.12552                    24262
E TRADE FINANCIAL CORP    COM NEW               269246401                     0.159179323                       20
E TRADE FINANCIAL CORP    COM NEW               269246401                        1049.139                   132300
EASTMAN CHEM CO           COM                   277432100                        14.33502                      367
EASTMAN CHEM CO           COM                   277432100                             902                    23074
EASTMAN CHEM CO           COM                   277432100                       1972.3347                    50495
EASTMAN CHEM CO           COM                   277432100                      3143.50974                    80479
EASTMAN CHEM CO           COM                   277432100                          7.0308                      180
EASTMAN CHEM CO           COM                   277432100                         131.142                     3300
EATON CORP                COM                   278058102                        387.8523                     8910
EATON CORP                COM                   278058102                             708                    16262
EATON CORP                COM                   278058102                      3441.65592                    79064
EATON CORP                COM                   278058102                        39.26406                      902
EATON CORP                COM                   278058102                        1924.026                    44200
EATON CORP                COM                   278058102                       239.71845                     5507
EATON CORP                COM                   278058102                         308.069                     7100
EBAY INC                  COM                   278642103                        519.5529                    17130
EBAY INC                  COM                   278642103                      6667.86852                   219844
EBAY INC                  COM                   278642103                       115.04169                     3793
EBAY INC                  COM                   278642103                         482.247                    15900
EBAY INC                  COM                   278642103                         73.9623                     2440
EBAY INC                  COM                   278642103                        99.81603                     3291
EBAY INC                  COM                   278642103                       6511.3488                   214896
EBIX INC                  COM NEW               278715206                             221                    10000
ECOLAB INC                COM                   278865100                         36.4203                      630
ECOLAB INC                COM                   278865100                            3852                    66632
ECOLAB INC                COM                   278865100                      3626.01663                    62723
ECOLAB INC                COM                   278865100                        80.81838                     1398
ECOLAB INC                COM                   278865100                       3286.4985                    56850
ECOLAB INC                COM                   278865100                        13.81656                      239
ECOLAB INC                COM                   278865100                       234.99765                     4065
ECOLAB INC                COM                   278865100                     156.0870237                     2700
ECOLAB INC                COM                   278865100                       458.07768                     8028
ECOPETROL S A             SPONSORED ADS         279158109                      1404.69504                    31552
ECOPETROL S A             SPONSORED ADS         279158109                         1023.96                    23000
EDGEWATER TECHNOLOGY INC  COM                   280358102                     29.57074341                    10753
EDISON INTL               COM                   281020107                           39.33                      950
EDISON INTL               COM                   281020107                         16.8912                      408
EDISON INTL               COM                   281020107                       4015.2204                    96986
EDISON INTL               COM                   281020107                           10.35                      250
EDISON INTL               COM                   281020107                         403.584                     9600
EDWARDS LIFESCIENCES CORP COM                   28176E108                            1461                    20658
EDWARDS LIFESCIENCES CORP COM                   28176E108                       1564.0961                    22123
EDWARDS LIFESCIENCES CORP COM                   28176E108                        127.8963                     1809
EDWARDS LIFESCIENCES CORP COM                   28176E108                        4022.123                    56890
EDWARDS LIFESCIENCES CORP COM                   28176E108                          190.89                     2700
EL PASO CORP              COM                   28336L109                        538.0425                    20250
EL PASO CORP              COM                   28336L109                             226                     8513
EL PASO CORP              COM                   28336L109                      4031.17383                   151719
EL PASO CORP              COM                   28336L109                         3374.39                   127000
EL PASO CORP              COM                   28336L109                      8129.63562                   302667
ELDORADO GOLD CORP NEW    COM                   284902103                        60.83127                     4437
ELDORADO GOLD CORP NEW    COM                   284902103                        15.02616                     1096
ELDORADO GOLD CORP NEW    COM                   284902103                       108.21639                     7895
ELDORADO GOLD CORP NEW    COM                   284902103                         893.228                    64400
ELECTRONIC ARTS INC       COM                   285512109                             257                    12450
ELECTRONIC ARTS INC       COM                   285512109                         1315.31                    63850
ELECTRONIC ARTS INC       COM                   285512109                         40.0052                     1942
ELECTRONIC ARTS INC       COM                   285512109                          4.6305                      225
ELECTRONIC ARTS INC       COM                   285512109                         150.516                     7400
EMCOR GROUP INC           COM                   29084Q100                          214.48                     8000
EMERSON ELEC CO           COM                   291011104                         447.171                     9598
EMERSON ELEC CO           COM                   291011104                       187.52475                     4025
EMERSON ELEC CO           COM                   291011104                            8446                   181282
EMERSON ELEC CO           COM                   291011104                           93.18                     2000
EMERSON ELEC CO           COM                   291011104                      6393.87183                   137237
EMERSON ELEC CO           COM                   291011104                        22.13025                      475
EMERSON ELEC CO           COM                   291011104                        2287.569                    49100
EMERSON ELEC CO           COM                   291011104                       271.33885                     5824
EMERSON ELEC CO           COM                   291011104                       215.47875                     4625
EMERSON ELEC CO           COM                   291011104                     2285.705263                    49060
EMERSON ELEC CO           COM                   291011104                       314.59185                     6735
ENCANA CORP               COM                   292505104                        98.06076                     5292
ENCANA CORP               COM                   292505104                               3                      159
ENCANA CORP               COM                   292505104                      1840.51834                    99092
ENCANA CORP               COM                   292505104                      377.976712                    20400
ENCANA CORP               COM                   292505104                       5767.4694                   310079
ENBRIDGE INC              COM                   29250N105                        94.57248                     2528
ENBRIDGE INC              COM                   29250N105                              75                     2000
ENBRIDGE INC              COM                   29250N105                      6205.60647                   165822
ENBRIDGE ENERGY MANAGEMENTSHS UNITS LLI         29250X103                       612.67976                    17626
ENDEAVOUR SILVER CORP     COM                   29258Y103                       758.16763                    78273
ENDEAVOUR SILVER CORP     COM                   29258Y103                          105.93                    11000
ENDO PHARMACEUTICALS HLDGSCOM                   29264F205                         428.172                    12400
ENDO PHARMACEUTICALS HLDGSCOM                   29264F205                        39.62896                     1148
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN        29273V100                             179                     4400
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN        29273V100                       164.28675                     4133
ENERPLUS CORP             COM                   292766102                             220                     8700
ENERPLUS CORP             COM                   292766102                        21.41964                      846
ENERPLUS CORP             COM                   292766102                     1788.034532                    70553
ENTERGY CORP NEW          COM                   29364G103                       3810.1419                    52158
ENTERGY CORP NEW          COM                   29364G103                        18.33555                      251
ENTERGY CORP NEW          COM                   29364G103                      3070.51065                    42033
ENTERGY CORP NEW          COM                   29364G103                      12159.8195                   166345
ENTERPRISE PRODS PARTNERS COM                   293792107                          185.52                     4000
ENTERPRISE PRODS PARTNERS COM                   293792107                           10806                   232988
ENTERPRISE PRODS PARTNERS COM                   293792107                     543.7127098                    11723
ENTERPRISE PRODS PARTNERS COM                   293792107                             173                     3730
ENTERTAINMENT PPTYS TR    COM SH BEN INT        29380T105                             163                     3737
ENTERTAINMENT PPTYS TR    COM SH BEN INT        29380T105                        27.93069                      639
ENTERTAINMENT PPTYS TR    COM SH BEN INT        29380T105                        29.81022                      682
ENTERTAINMENT PPTYS TR    COM SH BEN INT        29380T105                        23.82355                      535
EQUIFAX INC               COM                   294429105                             363                     9367
EQUIFAX INC               COM                   294429105                       568.16084                    14666
EQUIFAX INC               COM                   294429105                        65.12194                     1681
EQUIFAX INC               COM                   294429105                          98.425                     2500
EQUINIX INC               COM NEW               29444U502                        105.5574                     1041
EQUINIX INC               COM NEW               29444U502                            2028                    20000
EQUINIX INC               COM NEW               29444U502                         19.1646                      189
EQUINIX INC               COM NEW               29444U502                           101.4                     1000
EQUITY RESIDENTIAL        SH BEN INT            29476L107                              57                     1000
EQUITY RESIDENTIAL        SH BEN INT            29476L107                      3894.23652                    68284
EQUITY RESIDENTIAL        SH BEN INT            29476L107                        16.42464                      288
EQUITY RESIDENTIAL        SH BEN INT            29476L107                       6058.2969                   106230
EQUITY RESIDENTIAL        SH BEN INT            29476L107                             194                     3400
EQUITY RESIDENTIAL        SH BEN INT            29476L107                        571.2564                     9987
ERICSSON L M TEL CO       ADR B SEK 10          294821608                          35.455                     3500
ERICSSON L M TEL CO       ADR B SEK 10          294821608                        46.14215                     4555
ERICSSON L M TEL CO       ADR B SEK 10          294821608                             298                    29449
ERICSSON L M TEL CO       ADR B SEK 10          294821608                        72.97652                     7204
ERICSSON L M TEL CO       ADR B SEK 10          294821608                        19.54072                     1929
ERIE INDTY CO             CL A                  29530P102                          742.52                     9500
ESSEX PPTY TR INC         COM                   297178105                        65.33715                      465
ESSEX PPTY TR INC         COM                   297178105                       1693.1455                    12050
ESSEX PPTY TR INC         COM                   297178105                        52.83176                      376
ETABLISSEMENTS DELHAIZE FRSPONSORED ADR         29759W101                        23.12286                      411
ETABLISSEMENTS DELHAIZE FRSPONSORED ADR         29759W101                             330                     5851
ETABLISSEMENTS DELHAIZE FRSPONSORED ADR         29759W101                        40.44375                      719
ETHAN ALLEN INTERIORS INC COM                   297602104                         391.215                    16500
EXELON CORP               COM                   30161N101                           86.74                     2000
EXELON CORP               COM                   30161N101                            2608                    60135
EXELON CORP               COM                   30161N101                      7398.01123                   170579
EXELON CORP               COM                   30161N101                         14.3121                      330
EXELON CORP               COM                   30161N101                     10694.69504                   246592
EXELON CORP               COM                   30161N101                      6885.94666                   158774
EXELON CORP               COM                   30161N101                         23.4198                      540
EXELON CORP               COM                   30161N101                     52.04401812                     1200
EXELON CORP               COM                   30161N101                      4583.69895                   105737
EXELON CORP               COM                   30161N101                         273.231                     6300
EXELIXIS INC              COM                   30161Q104                          98.488                    20800
EXELIXIS INC              COM                   30161Q104                     14.20500933                     3000
EXELIXIS INC              COM                   30161Q104                          3627.8                   748000
EXELIS INC                COM                   30162A108                             380                    41976
EXELIS INC                COM                   30162A108                           9.772                     1080
EXELIS INC                COM                   30162A108                           2.715                      300
EXELIS INC                COM                   30162A108                          8.1512                      886
EXPEDIA INC DEL           COM NEW               30212P303                         5.60086                      193
EXPEDIA INC DEL           COM NEW               30212P303                       708.87154                    24427
EXPEDIA INC DEL           COM NEW               30212P303                        672.1032                    23160
EXPEDIA INC DEL           COM NEW               30212P303                          64.944                     2200
EXPEDITORS INTL WASH INC  COM                   302130109                      1695.82592                    41402
EXPEDITORS INTL WASH INC  COM                   302130109                        32.44029                      792
EXPEDITORS INTL WASH INC  COM                   302130109                         179.009                     4300
EXPRESS SCRIPTS INC       COM                   302182100                         106.586                     2385
EXPRESS SCRIPTS INC       COM                   302182100                            3633                    81285
EXPRESS SCRIPTS INC       COM                   302182100                         2.81547                       63
EXPRESS SCRIPTS INC       COM                   302182100                       3595.7574                    80460
EXPRESS SCRIPTS INC       COM                   302182100                       159.36454                     3566
EXPRESS SCRIPTS INC       COM                   302182100                          28.601                      640
EXPRESS SCRIPTS INC       COM                   302182100                         3709.27                    83000
EXPRESS SCRIPTS INC       COM                   302182100                        23.99777                      537
EXPRESS SCRIPTS INC       COM                   302182100                     7219.804476                   161553
EXPRESS SCRIPTS INC       COM                   302182100                        6295.805                   140500
EXXON MOBIL CORP          COM                   30231G102                       324.12224                     3824
EXXON MOBIL CORP          COM                   30231G102                        1720.628                    20300
EXXON MOBIL CORP          COM                   30231G102                      2891.92644                    34119
EXXON MOBIL CORP          COM                   30231G102                           71238                   840465
EXXON MOBIL CORP          COM                   30231G102                       693.08252                     8177
EXXON MOBIL CORP          COM                   30231G102                     94084.19332                  1110007
EXXON MOBIL CORP          COM                   30231G102                       320.73184                     3784
EXXON MOBIL CORP          COM                   30231G102                         378.877                     4470
EXXON MOBIL CORP          COM                   30231G102                     50838.45468                   599793
EXXON MOBIL CORP          COM                   30231G102                      1199.69334                    14159
EXXON MOBIL CORP          COM                   30231G102                        1097.642                    12950
EXXON MOBIL CORP          COM                   30231G102                        11.34091                      133
EXXON MOBIL CORP          COM                   30231G102                          8052.2                    95000
EXXON MOBIL CORP          COM                   30231G102                     14976.24391                   176690
EXXON MOBIL CORP          COM                   30231G102                     34185.75744                   403896
EXXON MOBIL CORP          COM                   30231G102                             730                     8610
EXXON MOBIL CORP          COM                   30231G102                         562.806                     6640
FLIR SYS INC              COM                   302445101                       240.64693                     9599
FLIR SYS INC              COM                   302445101                       466.60284                    18612
FLIR SYS INC              COM                   302445101                        25.34577                     1011
FLIR SYS INC              COM                   302445101                          89.355                     3500
F M C CORP                COM NEW               302491303                              86                     1000
F M C CORP                COM NEW               302491303                      1923.51024                    22356
F M C CORP                COM NEW               302491303                        16.69176                      194
F M C CORP                COM NEW               302491303                         137.872                     1600
FMC TECHNOLOGIES INC      COM                   30249U101                       112.66011                     2157
FMC TECHNOLOGIES INC      COM                   30249U101                            1580                    30245
FMC TECHNOLOGIES INC      COM                   30249U101                      2883.40938                    55206
FMC TECHNOLOGIES INC      COM                   30249U101                       136.00692                     2604
FMC TECHNOLOGIES INC      COM                   30249U101                        6168.363                   118100
FMC TECHNOLOGIES INC      COM                   30249U101                         286.902                     5400
FTI CONSULTING INC        COM                   302941109                             195                     4604
FTI CONSULTING INC        COM                   302941109                        33.85116                      798
FTI CONSULTING INC        COM                   302941109                           212.1                     5000
FAMILY DLR STORES INC     COM                   307000109                             452                     7845
FAMILY DLR STORES INC     COM                   307000109                       1713.9435                    29725
FAMILY DLR STORES INC     COM                   307000109                       112.78296                     1956
FAMILY DLR STORES INC     COM                   307000109                       253.93422                     4404
FAMILY DLR STORES INC     COM                   307000109                         164.981                     2900
FASTENAL CO               COM                   311900104                              70                     1600
FASTENAL CO               COM                   311900104                      2465.62218                    56538
FASTENAL CO               COM                   311900104                        489.7403                    11230
FASTENAL CO               COM                   311900104                         266.786                     6200
FEDERAL MOGUL CORP        COM                   313549404                        277.7425                    18830
FEDERAL REALTY INVT TR    SH BEN INT NEW        313747206                       188.48775                     2077
FEDERAL REALTY INVT TR    SH BEN INT NEW        313747206                        65.06775                      717
FEDERATED INVS INC PA     CL B                  314211103                             170                    11232
FEDERATED INVS INC PA     CL B                  314211103                        141.1374                     9316
FEDERATED INVS INC PA     CL B                  314211103                         30.4212                     2008
FEDERATED INVS INC PA     CL B                  314211103                          31.395                     2100
FEDEX CORP                COM                   31428X106                       767.20637                     9187
FEDEX CORP                COM                   31428X106                            1878                    22485
FEDEX CORP                COM                   31428X106                             134                     1600
FEDEX CORP                COM                   31428X106                      6987.61574                    83674
FEDEX CORP                COM                   31428X106                         192.073                     2300
FEDEX CORP                COM                   31428X106                       104.72154                     1254
FEDEX CORP                COM                   31428X106                     341.5559286                     4090
FEDEX CORP                COM                   31428X106                      1345.57275                    16105
FEIHE INTL INC            COM                   31429Y103                     64.75006661                    25000
FELCOR LODGING TR INC     COM                   31430F101                         5.33445                     1749
FELCOR LODGING TR INC     COM                   31430F101                        807.8474                   264868
FEMALE HEALTH CO          COM                   314462102                     67.64998668                    15000
FERRO CORP                COM                   315405100                          327.63                    67000
F5 NETWORKS INC           COM                   315616102                         116.732                     1100
F5 NETWORKS INC           COM                   315616102                       114.29124                     1077
F5 NETWORKS INC           COM                   315616102                      1676.05928                    15794
F5 NETWORKS INC           COM                   315616102                        10.61099                      100
F5 NETWORKS INC           COM                   315616102                         244.076                     2300
F5 NETWORKS INC           COM                   315616102                         870.184                     8200
FIDELITY NATL INFORMATION COM                   31620M106                         784.405                    29500
FIDELITY NATL INFORMATION COM                   31620M106                        2145.813                    80700
FIDELITY NATL INFORMATION COM                   31620M106                         144.928                     5600
FIFTH THIRD BANCORP       COM                   316773100                              21                     1640
FIFTH THIRD BANCORP       COM                   316773100                      3756.06336                   295288
FIFTH THIRD BANCORP       COM                   316773100                        82.69272                     6501
FIFTH THIRD BANCORP       COM                   316773100                       1512.3444                   118895
FIFTH THIRD BANCORP       COM                   316773100                        25.95929                     2042
FIFTH THIRD BANCORP       COM                   316773100                           255.2                    20000
FIFTH STREET FINANCE CORP COM                   31678A103                        216.8299                    22610
FIRST AMERN FINL CORP     COM                   31847R102                       5625.2466                   449660
FIRST CASH FINL SVCS INC  COM                   31942D107                             255                     7260
FIRST CASH FINL SVCS INC  COM                   31942D107                        45.82754                     1306
FIRST CASH FINL SVCS INC  COM                   31942D107                         684.255                    19500
FIRST CTZNS BANCSHARES INCCL A                  31946M103                      664.962038                     3800
FIRST HORIZON NATL CORP   COM                   320517105                           0.024                        3
FIRST HORIZON NATL CORP   COM                   320517105                          201.04                    25130
FIRST HORIZON NATL CORP   COM                   320517105                           47.64                     6000
FIRST MAJESTIC SILVER CORPCOM                   32076V103                        84.30589                     5014
FIRST MAJESTIC SILVER CORPCOM                   32076V103                          101.04                     6000
FIRST NIAGARA FINL GP INC COM                   33582V108                              80                     9286
FIRST NIAGARA FINL GP INC COM                   33582V108                         20.8846                     2420
FIRST SOLAR INC           COM                   336433107                          3.7136                      110
FIRST SOLAR INC           COM                   336433107                           33.76                     1000
FIRST SOLAR INC           COM                   336433107                           1.688                       50
FIRST SOLAR INC           COM                   336433107                       222.57968                     6593
FIRST SOLAR INC           COM                   336433107                           337.6                    10000
FIRST SOLAR INC           COM                   336433107                        45.30592                     1342
FIRST SOLAR INC           COM                   336433107                     95.54079403                     2830
FIRST SOLAR INC           COM                   336433107                       1675.6431                    49429
FIRST TR ISE REVERE NAT GACOM                   33734J102                         349.248                    19200
FIRSTSERVICE CORP         SDCV 6.500%12/3       33761NAA7                         60.0875                    55000
FISERV INC                COM                   337738108                      1627.92036                    27714
FISERV INC                COM                   337738108                        2132.262                    36300
FISERV INC                COM                   337738108                        57.50631                      979
FISERV INC                COM                   337738108                         197.234                     3400
FIRSTENERGY CORP          COM                   337932107                       3917.2718                    88426
FIRSTENERGY CORP          COM                   337932107                         99.9408                     2256
FIRSTENERGY CORP          COM                   337932107                          1594.8                    36000
FIRSTENERGY CORP          COM                   337932107                      1226.30025                    27713
FLUOR CORP NEW            COM                   343412102                          150.75                     3000
FLUOR CORP NEW            COM                   343412102                             875                    17417
FLUOR CORP NEW            COM                   343412102                      2410.24125                    47965
FLUOR CORP NEW            COM                   343412102                       166.27725                     3309
FLUOR CORP NEW            COM                   343412102                        3040.125                    60500
FLUOR CORP NEW            COM                   343412102                        19.53908                      389
FLUOR CORP NEW            COM                   343412102                     125.6250466                     2500
FLUOR CORP NEW            COM                   343412102                          180.36                     3600
FLUOR CORP NEW            COM                   343412102                              15                      300
FLOWSERVE CORP            COM                   34354P105                         149.973                     1510
FLOWSERVE CORP            COM                   34354P105                       681.23588                     6859
FLOWSERVE CORP            COM                   34354P105                        80.15124                      807
FLOWSERVE CORP            COM                   34354P105                        14.30326                      144
FLOWSERVE CORP            COM                   34354P105                          198.64                     2000
FLOWSERVE CORP            COM                   34354P105                          100.88                     1000
FOCUS MEDIA HLDG LTD      SPONSORED ADR         34415V109                         395.647                    20300
FOMENTO ECONOMICO MEXICANOSPON ADR UNITS        344419106                         7.87723                      113
FOMENTO ECONOMICO MEXICANOSPON ADR UNITS        344419106                         3.83405                       55
FOMENTO ECONOMICO MEXICANOSPON ADR UNITS        344419106                        25.42586                      365
FOMENTO ECONOMICO MEXICANOSPON ADR UNITS        344419106                        1373.287                    19700
FOOT LOCKER INC           COM                   344849104                          345.68                    14500
FOOT LOCKER INC           COM                   344849104                              29                     1200
FOOT LOCKER INC           COM                   344849104                        54.14064                     2271
FOOT LOCKER INC           COM                   344849104                         438.656                    18400
FORD MTR CO DEL           COM PAR $0.01         345370860                          68.864                     6400
FORD MTR CO DEL           COM PAR $0.01         345370860                         284.064                    26400
FORD MTR CO DEL           COM PAR $0.01         345370860                            1823                   169393
FORD MTR CO DEL           COM PAR $0.01         345370860                           75.32                     7000
FORD MTR CO DEL           COM PAR $0.01         345370860                      8709.21932                   809407
FORD MTR CO DEL           COM PAR $0.01         345370860                       2654.9224                   246740
FORD MTR CO DEL           COM PAR $0.01         345370860                       216.24691                    20116
FORD MTR CO DEL           COM PAR $0.01         345370860                           0.473                       44
FORD MTR CO DEL           COM PAR $0.01         345370860                       6417.0106                   595270
FOREST CITY ENTERPRISES INCL A                  345550107                              89                     7509
FOREST CITY ENTERPRISES INCL A                  345550107                        24.37284                     2062
FOREST CITY ENTERPRISES INCL A                  345550107                        22.67076                     1918
FOREST CITY ENTERPRISES INCL A                  345550107                         55.3176                     4680
FOREST LABS INC           COM                   345838106                              52                     1710
FOREST LABS INC           COM                   345838106                      2619.54768                    86568
FOREST LABS INC           COM                   345838106                          13.617                      450
FOREST LABS INC           COM                   345838106                         187.612                     6200
FOREST LABS INC           COM                   345838106                     30.27998934                     1000
FOREST LABS INC           COM                   345838106                       181.55044                     5906
FOREST LABS INC           COM                   345838106                              12                      400
FORTRESS INVESTMENT GROUP CL A                  34958B106                          125.06                    37000
FORTRESS INVESTMENT GROUP CL A                  34958B106                        198.1794                    58460
FOSSIL INC                COM                   349882100                               3                       37
FOSSIL INC                COM                   349882100                        81.26464                     1024
FOSSIL INC                COM                   349882100                         0.95232                       12
FOSSIL INC                COM                   349882100                          634.88                     8000
FORTUNA SILVER MINES INC  COM                   349915108                        82.35015                    15063
FRANCE TELECOM            SPONSORED ADR         35177Q105                       114.49026                     7311
FRANCE TELECOM            SPONSORED ADR         35177Q105                         33.4341                     2135
FRANCE TELECOM            SPONSORED ADR         35177Q105                        10.40974                      665
FRANCE TELECOM            SPONSORED ADR         35177Q105                     178.0698652                    11371
FRANKLIN RES INC          COM                   354613101                         220.938                     2300
FRANKLIN RES INC          COM                   354613101                            1766                    18383
FRANKLIN RES INC          COM                   354613101                      3510.12846                    36541
FRANKLIN RES INC          COM                   354613101                         94.6191                      985
FRANKLIN RES INC          COM                   354613101                      10759.6806                   112010
FREEPORT-MCMORAN COPPER & COM                   35671D857                        627.6374                    17060
FREEPORT-MCMORAN COPPER & COM                   35671D857                         575.529                    15644
FREEPORT-MCMORAN COPPER & COM                   35671D857                            2424                    65896
FREEPORT-MCMORAN COPPER & COM                   35671D857                         194.987                     5300
FREEPORT-MCMORAN COPPER & COM                   35671D857                      8429.58233                   229127
FREEPORT-MCMORAN COPPER & COM                   35671D857                        93.22586                     2534
FREEPORT-MCMORAN COPPER & COM                   35671D857                         161.876                     4400
FREEPORT-MCMORAN COPPER & COM                   35671D857                     14212.82317                   386323
FREEPORT-MCMORAN COPPER & COM                   35671D857                      2681.76855                    72895
FREEPORT-MCMORAN COPPER & COM                   35671D857                         209.703                     5700
FREEPORT-MCMORAN COPPER & COM                   35671D857                        2681.991                    72900
FREEPORT-MCMORAN COPPER & COM                   35671D857                     4607.138138                   125228
FREEPORT-MCMORAN COPPER & COM                   35671D857                      46241.7522                  1255205
FREEPORT-MCMORAN COPPER & COM                   35671D857                         198.666                     5400
FRESENIUS MED CARE AG&CO KSPONSORED ADR         358029106                        75.86568                     1116
FRESENIUS MED CARE AG&CO KSPONSORED ADR         358029106                            1305                    19194
FRESENIUS MED CARE AG&CO KSPONSORED ADR         358029106                        182.5263                     2685
FRESENIUS MED CARE AG&CO KSPONSORED ADR         358029106                        57.51945                      846
FRONTIER COMMUNICATIONS COCOM                   35906A108                          6.6847                     1298
FRONTIER COMMUNICATIONS COCOM                   35906A108                              40                     7844
FRONTIER COMMUNICATIONS COCOM                   35906A108                          1.0918                      212
FRONTIER COMMUNICATIONS COCOM                   35906A108                        595.9065                   115710
FRONTIER COMMUNICATIONS COCOM                   35906A108                           0.103                       20
FRONTIER COMMUNICATIONS COCOM                   35906A108                         0.50601                      101
FRONTIER COMMUNICATIONS COCOM                   35906A108                        936.6305                   181870
GNC HLDGS INC             COM CL A              36191G107                             173                     5990
GNC HLDGS INC             COM CL A              36191G107                        30.07905                     1039
GT ADVANCED TECHNOLOGIES ICOM                   36191U106                          56.472                     7800
GT ADVANCED TECHNOLOGIES ICOM                   36191U106                         22.9266                     3252
GABELLI DIVD & INCOME TR  COM                   36242H104                        1222.806                    79300
GAFISA S A                SPONS ADR             362607301                          6.9092                     1502
GAFISA S A                SPONS ADR             362607301                              96                    20902
GAFISA S A                SPONS ADR             362607301                          3.2844                      714
GAFISA S A                SPONS ADR             362607301                          3.6892                      802
GAFISA S A                SPONS ADR             362607301                             345                    75000
GAMESTOP CORP NEW         CL A                  36467W109                          84.455                     3500
GAMESTOP CORP NEW         CL A                  36467W109                      2192.04159                    90843
GAMESTOP CORP NEW         CL A                  36467W109                         110.998                     4600
GAMESTOP CORP NEW         CL A                  36467W109                        24.41956                     1012
GAMESTOP CORP NEW         CL A                  36467W109                           241.3                    10000
GAMESTOP CORP NEW         CL A                  36467W109                          78.336                     3200
GANNETT INC               COM                   364730101                          294.14                    22000
GANNETT INC               COM                   364730101                          61.769                     4620
GANNETT INC               COM                   364730101                              27                     2000
GANNETT INC               COM                   364730101                       568.29185                    42505
GANNETT INC               COM                   364730101                        25.74312                     1924
GANNETT INC               COM                   364730101                     20083.90734                  1518058
GAP INC DEL               COM                   364760108                      2429.62335                   130977
GAP INC DEL               COM                   364760108                        2214.499                   119380
GAP INC DEL               COM                   364760108                        33.55139                     1808
GAP INC DEL               COM                   364760108                           185.5                    10000
GAP INC DEL               COM                   364760108                     10.42509992                      562
GAP INC DEL               COM                   364760108                          1218.3                    65500
GARDNER DENVER INC        COM                   365558105                             107                     1388
GARDNER DENVER INC        COM                   365558105                        26.66276                      346
GARDNER DENVER INC        COM                   365558105                         601.068                     7800
GARDNER DENVER INC        COM                   365558105                         6.85656                       89
GARTNER INC               COM                   366651107                        12.23904                      352
GARTNER INC               COM                   366651107                      4182.03129                   120277
GENERAL AMERN INVS INC    COM                   368802104                       5766.1668                   231480
GENERAL DYNAMICS CORP     COM                   369550108                           67139                  1010981
GENERAL DYNAMICS CORP     COM                   369550108                      5015.81448                    75528
GENERAL DYNAMICS CORP     COM                   369550108                        28.75553                      433
GENERAL DYNAMICS CORP     COM                   369550108                          13.112                      200
GENERAL ELECTRIC CO       COM                   369604103                        810.4275                    45250
GENERAL ELECTRIC CO       COM                   369604103                         834.606                    46600
GENERAL ELECTRIC CO       COM                   369604103                         274.023                    15300
GENERAL ELECTRIC CO       COM                   369604103                      3530.68785                   197135
GENERAL ELECTRIC CO       COM                   369604103                         910.759                    50852
GENERAL ELECTRIC CO       COM                   369604103                           38021                  2122905
GENERAL ELECTRIC CO       COM                   369604103                      3100.97322                   173142
GENERAL ELECTRIC CO       COM                   369604103                     38502.97173                  2149803
GENERAL ELECTRIC CO       COM                   369604103                       165.04065                     9215
GENERAL ELECTRIC CO       COM                   369604103                          88.833                     4960
GENERAL ELECTRIC CO       COM                   369604103                     15468.00732                   863652
GENERAL ELECTRIC CO       COM                   369604103                      3994.64775                   223042
GENERAL ELECTRIC CO       COM                   369604103                      1793.50221                   100095
GENERAL ELECTRIC CO       COM                   369604103                         9.46868                      524
GENERAL ELECTRIC CO       COM                   369604103                     19499.20794                  1088733
GENERAL ELECTRIC CO       COM                   369604103                        64.38645                     3595
GENERAL ELECTRIC CO       COM                   369604103                      5534.26164                   309004
GENERAL ELECTRIC CO       COM                   369604103                       144.83817                     8087
GENERAL ELECTRIC CO       COM                   369604103                     70869.94448                  3945988
GENERAL ELECTRIC CO       COM                   369604103                             354                    19772
GENERAL GROWTH PPTYS INC NCOM                   370023103                       222.13078                    14789
GENERAL GROWTH PPTYS INC NCOM                   370023103                        793.2062                    52810
GENERAL GROWTH PPTYS INC NCOM                   370023103                       256.85586                    17617
GENERAL MLS INC           COM                   370334104                         103.854                     2570
GENERAL MLS INC           COM                   370334104                        47.88585                     1185
GENERAL MLS INC           COM                   370334104                            9063                   224270
GENERAL MLS INC           COM                   370334104                         46.8756                     1160
GENERAL MLS INC           COM                   370334104                      5049.79524                   124964
GENERAL MLS INC           COM                   370334104                       274.90923                     6803
GENERAL MLS INC           COM                   370334104                         531.391                    13150
GENERAL MLS INC           COM                   370334104                      4538.52792                   112312
GENERAL MLS INC           COM                   370334104                       223.58821                     5533
GENERAL MLS INC           COM                   370334104                       107.36937                     2657
GENERAL MLS INC           COM                   370334104                      4808.14372                   118661
GENERAL MLS INC           COM                   370334104                        5435.549                   134510
GENERAL MTRS CO           COM                   37045V100                         107.431                     5300
GENERAL MTRS CO           COM                   37045V100                          72.972                     3600
GENERAL MTRS CO           COM                   37045V100                        24.83075                     1225
GENERAL MTRS CO           COM                   37045V100                              81                     4000
GENERAL MTRS CO           COM                   37045V100                         2.04727                      101
GENERAL MTRS CO           COM                   37045V100                      1527.93233                    75379
GENERAL MTRS CO           COM                   37045V100                      1429.66337                    70531
GENERAL MTRS CO           COM                   37045V100                        39.68866                     1958
GENERAL MTRS CO           COM                   37045V100                         10.7431                      530
GENERAL MTRS CO           COM                   37045V100                     729.2943245                    35979
GENERAL MTRS CO           COM                   37045V100                      2254.75964                   110908
GENESCO INC               COM                   371532102                             387                     6262
GENESCO INC               COM                   371532102                         64.5183                     1045
GENON ENERGY INC          COM                   37244E107                         0.73863                      283
GENON ENERGY INC          COM                   37244E107                          43.605                    17100
GENUINE PARTS CO          COM                   372460105                       2356.6896                    38508
GENUINE PARTS CO          COM                   372460105                          801.72                    13100
GENUINE PARTS CO          COM                   372460105                       356.86563                     5834
GENUINE PARTS CO          COM                   372460105                          213.01                     3500
GENWORTH FINL INC         COM CL A              37247D106                       390.11145                    59559
GENWORTH FINL INC         COM CL A              37247D106                       319.39524                    48987
GERDAU S A                SPONSORED ADR         373737105                         7.52103                      963
GERDAU S A                SPONSORED ADR         373737105                         3.57698                      458
GERDAU S A                SPONSORED ADR         373737105                       159.69888                    20448
GERDAU S A                SPONSORED ADR         373737105                          882.53                   113000
GERDAU S A                SPONSORED ADR         373737105                     136.2844658                    17450
GILEAD SCIENCES INC       COM                   375558103                         181.647                     4438
GILEAD SCIENCES INC       COM                   375558103                        665.9311                    16270
GILEAD SCIENCES INC       COM                   375558103                            1969                    48100
GILEAD SCIENCES INC       COM                   375558103                            7109                   173675
GILEAD SCIENCES INC       COM                   375558103                          286.51                     7000
GILEAD SCIENCES INC       COM                   375558103                      7936.20421                   193897
GILEAD SCIENCES INC       COM                   375558103                      6666.84212                   162884
GILEAD SCIENCES INC       COM                   375558103                       364.56316                     8907
GILEAD SCIENCES INC       COM                   375558103                          245.58                     6000
GILEAD SCIENCES INC       COM                   375558103                     738.2544098                    18037
GILEAD SCIENCES INC       COM                   375558103                      7400.93445                   180731
GILEAD SCIENCES INC       COM                   375558103                             318                     7760
GILDAN ACTIVEWEAR INC     COM                   375916103                       250.51112                    13297
GLAXOSMITHKLINE PLC       SPONSORED ADR         37733W105                       377.17758                     8266
GLAXOSMITHKLINE PLC       SPONSORED ADR         37733W105                             357                     7825
GLAXOSMITHKLINE PLC       SPONSORED ADR         37733W105                        89.48043                     1961
GLAXOSMITHKLINE PLC       SPONSORED ADR         37733W105                        184.4818                     4044
GLAXOSMITHKLINE PLC       SPONSORED ADR         37733W105                     91.26000533                     2000
GLOBAL PMTS INC           COM                   37940X102                        10.51836                      222
GLOBAL PMTS INC           COM                   37940X102                         421.682                     8900
GOLD FIELDS LTD NEW       SPONSORED ADR         38059T106                          10.675                      700
GOLD FIELDS LTD NEW       SPONSORED ADR         38059T106                           9.089                      596
GOLD FIELDS LTD NEW       SPONSORED ADR         38059T106                         71.9757                     4715
GOLD FIELDS LTD NEW       SPONSORED ADR         38059T106                             305                    20000
GOLD FIELDS LTD NEW       SPONSORED ADR         38059T106                     76.24998668                     5000
GOLDCORP INC NEW          COM                   380956409                           44.25                     1000
GOLDCORP INC NEW          COM                   380956409                        17.83275                      403
GOLDCORP INC NEW          COM                   380956409                            35.4                      800
GOLDCORP INC NEW          COM                   380956409                       978.01239                    22075
GOLDCORP INC NEW          COM                   380956409                          0.8812                       20
GOLDCORP INC NEW          COM                   380956409                     17468.20826                   394531
GOLDCORP INC NEW          COM                   380956409                      6957.92148                   156922
GOLDEN STAR RES LTD CDA   COM                   38119T104                           55.44                    33600
GOLDMAN SACHS GROUP INC   COM                   38141G104                          53.082                      587
GOLDMAN SACHS GROUP INC   COM                   38141G104                      7210.34562                    79734
GOLDMAN SACHS GROUP INC   COM                   38141G104                            2754                    30447
GOLDMAN SACHS GROUP INC   COM                   38141G104                      8427.26213                    93191
GOLDMAN SACHS GROUP INC   COM                   38141G104                       232.31467                     2569
GOLDMAN SACHS GROUP INC   COM                   38141G104                      5179.55911                    57277
GOLDMAN SACHS GROUP INC   COM                   38141G104                        61.77427                      683
GOLDMAN SACHS GROUP INC   COM                   38141G104                       268.84839                     2973
GOLDMAN SACHS GROUP INC   COM                   38141G104                     1017.789608                    11255
GOLDMAN SACHS GROUP INC   COM                   38141G104                       5393.8905                    59601
GOODRICH CORP             COM                   382388106                               8                       65
GOODRICH CORP             COM                   382388106                       3050.9368                    24664
GOODRICH CORP             COM                   382388106                       39979.488                   317600
GOODYEAR TIRE & RUBR CO   COM                   382550101                         629.148                    44400
GOODYEAR TIRE & RUBR CO   COM                   382550101                      1645.74631                   116143
GOODYEAR TIRE & RUBR CO   COM                   382550101                       149.71336                    10573
GOODYEAR TIRE & RUBR CO   COM                   382550101                       770.11626                    55087
GOOGLE INC                CL A                  38259P508                          129.18                      200
GOOGLE INC                CL A                  38259P508                         648.484                     1004
GOOGLE INC                CL A                  38259P508                           645.9                     1000
GOOGLE INC                CL A                  38259P508                        6704.442                    10380
GOOGLE INC                CL A                  38259P508                        1707.104                     2643
GOOGLE INC                CL A                  38259P508                            2627                     4067
GOOGLE INC                CL A                  38259P508                           13918                    21548
GOOGLE INC                CL A                  38259P508                        242.8584                      376
GOOGLE INC                CL A                  38259P508                      39414.1098                    61022
GOOGLE INC                CL A                  38259P508                        396.5826                      614
GOOGLE INC                CL A                  38259P508                        5156.219                     7983
GOOGLE INC                CL A                  38259P508                      24267.1089                    37571
GOOGLE INC                CL A                  38259P508                      6615.24348                    10242
GOOGLE INC                CL A                  38259P508                        248.6715                      385
GOOGLE INC                CL A                  38259p508                         26.4819                       41
GOOGLE INC                CL A                  38259P508                      7702.35767                    11925
GOOGLE INC                CL A                  38259P508                       6199.3482                     9598
GOOGLE INC                CL A                  38259P508                     22299.86484                    34407
GOOGLE INC                CL A                  38259P508                             400                      620
GOOGLE INC                CL A                  38259P508                        6809.077                    10542
GORMAN RUPP CO            COM                   383082104                             201                     7396
GRACO INC                 COM                   384109104                             247                     6042
GRACO INC                 COM                   384109104                        44.69277                     1093
GRACO INC                 COM                   384109104                         8.74832                      214
GRAFTECH INTL LTD         COM                   384313102                             125                     9180
GRAFTECH INTL LTD         COM                   384313102                        15.27435                     1119
GRAFTECH INTL LTD         COM                   384313102                          39.585                     2900
GRAINGER W W INC          COM                   384802104                       107.63425                      575
GRAINGER W W INC          COM                   384802104                      3822.60699                    20421
GRAINGER W W INC          COM                   384802104                      2248.71347                    12013
GRAINGER W W INC          COM                   384802104                          190.54                     1000
GRAPHIC PACKAGING HLDG CO COM                   388689101                             178                    41764
GRAPHIC PACKAGING HLDG CO COM                   388689101                        47.49048                    11148
GRAPHIC PACKAGING HLDG CO COM                   388689101                           0.852                      200
GRAY TELEVISION INC       COM                   389375106                        150.7734                    93070
GREAT BASIN GOLD LTD      COM                   390124105                         9.44616                    10369
GREAT BASIN GOLD LTD      COM                   390124105                        59.02416                    63060
GREEN MTN COFFEE ROASTERS COM                   393122106                             170                     3786
GREEN MTN COFFEE ROASTERS COM                   393122106                        555.9606                    12396
GREEN MTN COFFEE ROASTERS COM                   393122106                        48.03435                     1071
GREEN MTN COFFEE ROASTERS COM                   393122106                         7.75559                      173
GROUPE CGI INC            CL A SUB VTG          39945C109                       655.17218                    34758
GRUPO FINANCIERO GALICIA SSP ADR 10 SH B        399909100                       878.95646                   148222
GRUPO TELEVISA SA         SPON ADR REP ORD      40049J206                        20.25972                      962
GRUPO TELEVISA SA         SPON ADR REP ORD      40049J206                       372.42852                    17701
GRUPO TELEVISA SA         SPON ADR REP ORD      40049J206                          71.604                     3400
GUESS INC                 COM                   401617105                         273.688                     9178
GUESS INC                 COM                   401617105                         9.95988                      334
GUESS INC                 COM                   401617105                        12.50751                      420
GUESS INC                 COM                   401617105                          193.83                     6500
H & Q HEALTHCARE INVESTORSSH BEN INT            404052102                       5902.3541                   418310
HCA HOLDINGS INC          COM                   40412C101                        287.0509                    13030
HCA HOLDINGS INC          COM                   40412C101                        949.9336                    43120
HCA HOLDINGS INC          COM                   40412C101                        14.69401                      667
HCA HOLDINGS INC          COM                   40412C101                          92.526                     4200
HCA HOLDINGS INC          COM                   40412C101                         1013.38                    46000
HCC INS HLDGS INC         COM                   404132102                         14.4925                      527
HCC INS HLDGS INC         COM                   404132102                         1504.25                    54700
HCC INS HLDGS INC         COM                   404132102                          820.99                    29000
HCP INC                   COM                   40414L109                         3.56298                       86
HCP INC                   COM                   40414L109                      3538.32915                    85405
HCP INC                   COM                   40414L109                         7.54026                      182
HCP INC                   COM                   40414L109                       2681.7639                    64730
HCP INC                   COM                   40414L109                       115.87959                     2797
HCP INC                   COM                   40414L109                       575.70702                    13678
HDFC BANK LTD             ADR REPS 3 SHS        40415F101                         220.752                     8400
HDFC BANK LTD             ADR REPS 3 SHS        40415F101                          559.95                    21307
HDFC BANK LTD             ADR REPS 3 SHS        40415F101                           85.41                     3250
HDFC BANK LTD             ADR REPS 3 SHS        40415F101                           9.855                      375
HDFC BANK LTD             ADR REPS 3 SHS        40415F101                         4.67784                      178
HDFC BANK LTD             ADR REPS 3 SHS        40415F101                       1117.6884                    42530
HDFC BANK LTD             ADR REPS 3 SHS        40415F101                        1906.614                    72550
HDFC BANK LTD             ADR REPS 3 SHS        40415F101                     1961.539408                    74640
HDFC BANK LTD             ADR REPS 3 SHS        40415F101                          275.94                    10500
HSBC HLDGS PLC            SPON ADR NEW          404280406                       1138.1613                    29873
HSBC HLDGS PLC            SPON ADR NEW          404280406                             742                    19475
HSBC HLDGS PLC            SPON ADR NEW          404280406                         21.5265                      565
HSBC HLDGS PLC            SPON ADR NEW          404280406                       239.80501                     6293
HSBC HLDGS PLC            SPON ADR NEW          404280406                     297.7515588                     7815
HSBC HLDGS PLC            ADR A 1/40PF A        404280604                          1290.6                    54000
HSBC HLDGS PLC            ADR A 1/40PF A        404280604                           191.2                     8000
HALLIBURTON CO            COM                   406216101                         141.491                     4100
HALLIBURTON CO            COM                   406216101                        808.5693                    23430
HALLIBURTON CO            COM                   406216101                         3.55453                      103
HALLIBURTON CO            COM                   406216101                         3.27845                       95
HALLIBURTON CO            COM                   406216101                      7724.68389                   223839
HALLIBURTON CO            COM                   406216101                        112.5026                     3260
HALLIBURTON CO            COM                   406216101                     10895.98034                   315734
HALLIBURTON CO            COM                   406216101                        77.41934                     2244
HALLIBURTON CO            COM                   406216101                          27.608                      800
HALLIBURTON CO            COM                   406216101                         1967.07                    57000
HALLIBURTON CO            COM                   406216101                     1123.127951                    32545
HALLIBURTON CO            COM                   406216101                        61.25525                     1775
HALLIBURTON CO            COM                   406216101                     16591.93444                   480647
HALLIBURTON CO            COM                   406216101                              17                      500
JOHN HANCOCK BK &THRIFT OPSH BEN INT NEW        409735206                        4043.007                   295110
HANGER ORTHOPEDIC GROUP INCOM NEW               41043F208                           186.9                    10000
HANSEN NAT CORP           COM                   411310105                             322                     3495
HANSEN NAT CORP           COM                   411310105                       133.05016                     1444
HANSEN NAT CORP           COM                   411310105                        83.66312                      908
HANSEN NAT CORP           COM                   411310105                         4422.72                    48000
HANSEN NAT CORP           COM                   411310105                         655.115                     7110
HANSEN NAT CORP           COM                   411310105                         4128.52                    44000
HARLEY DAVIDSON INC       COM                   412822108                             237                     6100
HARLEY DAVIDSON INC       COM                   412822108                      1804.11218                    46414
HARLEY DAVIDSON INC       COM                   412822108                        20.36788                      524
HARLEY DAVIDSON INC       COM                   412822108                          19.435                      500
HARLEY DAVIDSON INC       COM                   412822108                           777.4                    20000
HARLEY DAVIDSON INC       COM                   412822108                       865.43005                    22219
HARMAN INTL INDS INC      COM                   413086109                       459.44712                    12078
HARMAN INTL INDS INC      COM                   413086109                         220.632                     5800
HARMAN INTL INDS INC      COM                   413086109                          59.984                     1600
HARRIS CORP DEL           COM                   413875105                       571.91876                    15869
HARRIS CORP DEL           COM                   413875105                       1826.8676                    50690
HARRIS CORP DEL           COM                   413875105                       2008.8696                    55740
HARRIS CORP DEL           COM                   413875105                         102.536                     2800
HARTFORD FINL SVCS GROUP ICOM                   416515104                             122                     7498
HARTFORD FINL SVCS GROUP ICOM                   416515104                      1754.95125                   107997
HARTFORD FINL SVCS GROUP ICOM                   416515104                     3.278005077                      200
HARTFORD FINL SVCS GROUP ICOM                   416515104                        31.76725                     1956
HARTFORD FINL SVCS GROUP ICOM                   416515104                       428.72704                    26432
HASBRO INC                COM                   418056107                             778                    24383
HASBRO INC                COM                   418056107                       443.46234                    13906
HASBRO INC                COM                   418056107                        162.3201                     5090
HASBRO INC                COM                   418056107                          83.928                     2600
HEALTH MGMT ASSOC INC NEW CL A                  421933102                       120.51999                    16375
HEALTH CARE REIT INC      COM                   42217K106                               4                       73
HEALTH CARE REIT INC      COM                   42217K106                      2098.09628                    38476
HEALTH CARE REIT INC      COM                   42217K106                         8.88839                      163
HEALTH CARE REIT INC      COM                   42217K106                       4038.4918                    74060
HEALTH CARE REIT INC      COM                   42217K106                       156.61005                     2872
HEALTH CARE REIT INC      COM                   42217K106                       343.84562                     6337
HEALTH NET INC            COM                   42222G108                          45.843                     1507
HEALTH NET INC            COM                   42222G108                         9.03474                      297
HEALTH NET INC            COM                   42222G108                          3650.4                   120000
HEALTHSPRING INC          COM                   42224N101                     358.8732214                     6580
HEALTHSPRING INC          COM                   42224N101                        2742.975                    50100
HECKMANN CORP             COM                   422680108                            66.5                    10000
HECKMANN CORP             COM                   422680108                         21.3588                     3141
HECLA MNG CO              COM                   422704106                        14.40864                     2755
HECLA MNG CO              COM                   422704106                      8693.82915                  1662300
HECLA MNG CO              COM                   422704106                       185.90502                    35889
HEICO CORP NEW            CL A                  422806208                         2.32165                       59
HEICO CORP NEW            CL A                  422806208                         15.5039                      394
HEICO CORP NEW            CL A                  422806208                      1313.30625                    33375
HEINZ H J CO              COM                   423074103                           135.1                     2500
HEINZ H J CO              COM                   423074103                            5302                    98108
HEINZ H J CO              COM                   423074103                       3366.9622                    62305
HEINZ H J CO              COM                   423074103                          21.616                      400
HEINZ H J CO              COM                   423074103                          97.272                     1800
HEINZ H J CO              COM                   423074103                     148.6099654                     2750
HEINZ H J CO              COM                   423074103                      7625.94696                   139977
HELMERICH & PAYNE INC     COM                   423452101                               2                       35
HELMERICH & PAYNE INC     COM                   423452101                       2873.6464                    49240
HELMERICH & PAYNE INC     COM                   423452101                          2042.6                    35000
HELMERICH & PAYNE INC     COM                   423452101                          1.1664                       20
HELMERICH & PAYNE INC     COM                   423452101                         134.228                     2300
HENRY JACK & ASSOC INC    COM                   426281101                             305                     9066
HENRY JACK & ASSOC INC    COM                   426281101                        55.28845                     1645
HERSHEY CO                COM                   427866108                            1535                    24845
HERSHEY CO                COM                   427866108                      1909.06378                    30901
HERSHEY CO                COM                   427866108                        81.98206                     1327
HERSHEY CO                COM                   427866108                      1475.67708                    23886
HERSHEY CO                COM                   427866108                          247.12                     4000
HERSHEY CO                COM                   427866108                      3230.21678                    51758
HERTZ GLOBAL HOLDINGS INC COM                   42805T105                        11.97784                     1022
HERTZ GLOBAL HOLDINGS INC COM                   42805T105                         4.65284                      397
HERTZ GLOBAL HOLDINGS INC COM                   42805T105                        60.21736                     5138
HERTZ GLOBAL HOLDINGS INC COM                   42805T105                        42.59048                     3634
HERTZ GLOBAL HOLDINGS INC COM                   42805T105                          62.116                     5300
HESS CORP                 COM                   42809H107                         10.9624                      193
HESS CORP                 COM                   42809H107                            2437                    42897
HESS CORP                 COM                   42809H107                       4075.6272                    71754
HESS CORP                 COM                   42809H107                         24.0264                      423
HESS CORP                 COM                   42809H107                       5969.3392                   105094
HESS CORP                 COM                   42809H107                           7.952                      140
HESS CORP                 COM                   42809H107                           170.4                     3000
HESS CORP                 COM                   42809H107                     648.6560085                    11420
HESS CORP                 COM                   42809H107                          7483.4                   131750
HEWLETT PACKARD CO        COM                   428236103                          609.64                    23666
HEWLETT PACKARD CO        COM                   428236103                           51.52                     2000
HEWLETT PACKARD CO        COM                   428236103                        751.9344                    29190
HEWLETT PACKARD CO        COM                   428236103                            1561                    60619
HEWLETT PACKARD CO        COM                   428236103                            1873                    72691
HEWLETT PACKARD CO        COM                   428236103                        280.0112                    10870
HEWLETT PACKARD CO        COM                   428236103                     11708.77008                   454533
HEWLETT PACKARD CO        COM                   428236103                        4037.236                   156725
HEWLETT PACKARD CO        COM                   428236103                      1786.42631                    69349
HEWLETT PACKARD CO        COM                   428236103                        1186.248                    46050
HEWLETT PACKARD CO        COM                   428236103                         1.61406                       63
HEWLETT PACKARD CO        COM                   428236103                     165.0185985                     6406
HEWLETT PACKARD CO        COM                   428236103                         3.24576                      126
HEWLETT PACKARD CO        COM                   428236103                       6363.0024                   246628
HEXCEL CORP NEW           COM                   428291108                              83                     3433
HEXCEL CORP NEW           COM                   428291108                        15.93018                      658
HEXCEL CORP NEW           COM                   428291108                         3195.72                   132000
HEXCEL CORP NEW           COM                   428291108                           968.4                    40000
HEXCEL CORP NEW           COM                   428291108                           2.421                      100
HEXCEL CORP NEW           COM                   428291108                         421.254                    17400
HI-TECH PHARMACAL INC     COM                   42840B101                         264.452                     6800
HILLENBRAND INC           COM                   431571108                             334                    14942
HILLENBRAND INC           COM                   431571108                        60.79968                     2724
HILLENBRAND INC           COM                   431571108                           2.232                      100
HITACHI LIMITED           ADR 10 COM            433578507                             232                     4458
HITACHI LIMITED           ADR 10 COM            433578507                         7.71672                      148
HOLLYFRONTIER CORP        COM                   436106108                         926.874                    39610
HOLLYFRONTIER CORP        COM                   436106108                       120.96273                     5176
HOLOGIC INC               COM                   436440101                         564.557                    32242
HOLOGIC INC               COM                   436440101                         7.07404                      404
HOLOGIC INC               COM                   436440101                        88.04028                     5028
HOLOGIC INC               COM                   436440101                        17.73763                     1013
HOME DEPOT INC            COM                   437076102                      2951.58636                    70209
HOME DEPOT INC            COM                   437076102                            1653                    39315
HOME DEPOT INC            COM                   437076102                            6776                   161171
HOME DEPOT INC            COM                   437076102                       425.78112                    10128
HOME DEPOT INC            COM                   437076102                     14609.48856                   347514
HOME DEPOT INC            COM                   437076102                        37.58376                      894
HOME DEPOT INC            COM                   437076102                      1618.83428                    38507
HOME DEPOT INC            COM                   437076102                       252.53428                     6007
HOME DEPOT INC            COM                   437076102                         5.12522                      122
HOME DEPOT INC            COM                   437076102                     13227.46533                   314640
HOME DEPOT INC            COM                   437076102                     18648.80875                   444125
HOME PROPERTIES INC       COM                   437306103                              29                      496
HOME PROPERTIES INC       COM                   437306103                        38.16891                      663
HOME PROPERTIES INC       COM                   437306103                       1337.3511                    23230
HOME PROPERTIES INC       COM                   437306103                         26.4285                      450
HONDA MOTOR LTD           AMERN SHS             438128308                        138.3915                     4530
HONDA MOTOR LTD           AMERN SHS             438128308                             373                    12221
HONDA MOTOR LTD           AMERN SHS             438128308                        15.79435                      517
HONDA MOTOR LTD           AMERN SHS             438128308                       614.20539                    20105
HONDA MOTOR LTD           AMERN SHS             438128308                          15.275                      500
HONDA MOTOR LTD           AMERN SHS             438128308                           244.4                     8000
HONEYWELL INTL INC        COM                   438516106                       250.49915                     4609
HONEYWELL INTL INC        COM                   438516106                            6984                   128496
HONEYWELL INTL INC        COM                   438516106                      10081.1641                   185486
HONEYWELL INTL INC        COM                   438516106                        156.0932                     2872
HONEYWELL INTL INC        COM                   438516106                      5460.81625                   100475
HONEYWELL INTL INC        COM                   438516106                        27.15983                      500
HONEYWELL INTL INC        COM                   438516106                         74.7856                     1376
HORMEL FOODS CORP         COM                   440452100                      2465.36859                    84171
HORMEL FOODS CORP         COM                   440452100                       974.21469                    33261
HORMEL FOODS CORP         COM                   440452100                         103.968                     3600
HOSPIRA INC               COM                   441060100                          18.222                      600
HOSPIRA INC               COM                   441060100                             110                     3610
HOSPIRA INC               COM                   441060100                       596.92235                    19655
HOSPIRA INC               COM                   441060100                       129.78864                     4203
HOST HOTELS & RESORTS INC COM                   44107P104                      2180.99728                   147664
HOST HOTELS & RESORTS INC COM                   44107P104                         9.64481                      653
HOST HOTELS & RESORTS INC COM                   44107P104                       1878.1532                   127160
HOST HOTELS & RESORTS INC COM                   44107P104                       341.76717                    22739
HUDBAY MINERALS INC       COM                   443628102                       420.19612                    42269
HUDSON CITY BANCORP       COM                   443683107                        14.26875                     2283
HUDSON CITY BANCORP       COM                   443683107                          381.05                    60968
HUDSON CITY BANCORP       COM                   443683107                          68.148                    10800
HUDSON PAC PPTYS INC      COM                   444097109                        486.9624                    34390
HUMANA INC                COM                   444859102                      4349.04801                    49641
HUMANA INC                COM                   444859102                      3283.35997                    37477
HUMANA INC                COM                   444859102                       349.81641                     3909
HUMAN GENOME SCIENCES INC COM                   444903108                          65.032                     8800
HUMAN GENOME SCIENCES INC COM                   444903108                               8                     1057
HUMAN GENOME SCIENCES INC COM                   444903108                       475.16222                    64298
HUMAN GENOME SCIENCES INC COM                   444903108                          919.82                   124300
HUNT J B TRANS SVCS INC   COM                   445658107                        218.5895                     4850
HUNT J B TRANS SVCS INC   COM                   445658107                             208                     4606
HUNT J B TRANS SVCS INC   COM                   445658107                        82.79359                     1837
HUNT J B TRANS SVCS INC   COM                   445658107                        61.06985                     1355
HUNT J B TRANS SVCS INC   COM                   445658107                         703.092                    15600
HUNTINGTON BANCSHARES INC COM                   446150104                       466.16139                    84911
HUNTINGTON BANCSHARES INC COM                   446150104                         108.225                    19500
HUNTSMAN CORP             COM                   447011107                             141                    14075
HUNTSMAN CORP             COM                   447011107                           59.12                     5912
HUNTSMAN CORP             COM                   447011107                           41.29                     4129
HUNTSMAN CORP             COM                   447011107                          45.135                     4500
HYATT HOTELS CORP         COM CL A              448579102                          2.2584                       60
HYATT HOTELS CORP         COM CL A              448579102                        595.8412                    15830
HYATT HOTELS CORP         COM CL A              448579102                        72.46176                     1968
IAC INTERACTIVECORP       COM PAR $.001         44919P508                          208.74                     4900
IAC INTERACTIVECORP       COM PAR $.001         44919P508                             253                     5938
IAC INTERACTIVECORP       COM PAR $.001         44919P508                          61.344                     1440
IAC INTERACTIVECORP       COM PAR $.001         44919P508                     246.6539835                     5790
IAC INTERACTIVECORP       COM PAR $.001         44919P508                           72.42                     1700
IPC THE HOSPITALIST CO INCCOM                   44984A105                          205.74                     4500
ITT EDUCATIONAL SERVICES ICOM                   45068B109                         301.517                     5300
ITT CORP NEW              COM NEW               450911201                             430                    22292
ITT CORP NEW              COM NEW               450911201                          29.781                     1541
ITT CORP NEW              COM NEW               450911201                          2.8995                      150
ITT CORP NEW              COM NEW               450911201                         8.70938                      443
IAMGOLD CORP              COM                   450913108                       143.72304                     9072
IAMGOLD CORP              COM                   450913108                         730.685                    46100
ICICI BK LTD              ADR                   45104G104                           26.43                     1000
ICICI BK LTD              ADR                   45104G104                        9469.234                   358276
ICICI BK LTD              ADR                   45104G104                             553                    20913
ICICI BK LTD              ADR                   45104G104                       466.33092                    17644
ICICI BK LTD              ADR                   45104G104                       146.76579                     5553
ICICI BK LTD              ADR                   45104G104                         1083.63                    41000
ICICI BK LTD              ADR                   45104G104                        23.57553                      892
ICICI BK LTD              ADR                   45104G104                       75853.438                  2869975
ICICI BK LTD              ADR                   45104G104                          76.647                     2900
ICICI BK LTD              ADR                   45104G104                     15.32938982                      580
ICICI BK LTD              ADR                   45104G104                         148.008                     5600
IDEX CORP                 COM                   45167R104                          556.65                    15000
IDEX CORP                 COM                   45167R104                        24.65492                      674
IGATE CORP                COM                   45169U105                        1052.337                    66900
IHS INC                   CL A                  451734107                        69.18648                      803
IHS INC                   CL A                  451734107                          1.2912                       15
IHS INC                   CL A                  451734107                          172.32                     2000
IHS INC                   CL A                  451734107                     137.8559552                     1600
IHS INC                   CL A                  451734107                          94.776                     1100
ILLINOIS TOOL WKS INC     COM                   452308109                        85.71285                     1835
ILLINOIS TOOL WKS INC     COM                   452308109                            3149                    67421
ILLINOIS TOOL WKS INC     COM                   452308109                      4272.65712                    91472
ILLINOIS TOOL WKS INC     COM                   452308109                        67.77621                     1451
ILLINOIS TOOL WKS INC     COM                   452308109                        2265.435                    48500
ILLINOIS TOOL WKS INC     COM                   452308109                         130.097                     2787
ILLINOIS TOOL WKS INC     COM                   452308109                     520.8165201                    11150
ILLINOIS TOOL WKS INC     COM                   452308109                       404.38716                     8517
ILLUMINA INC              COM                   452327109                        70.74408                     2321
ILLUMINA INC              COM                   452327109                        84.52104                     2773
ILLUMINA INC              COM                   452327109                          79.274                     2600
IMMUNOMEDICS INC          COM                   452907108                            33.3                    10000
IMMUNOMEDICS INC          COM                   452907108                           0.333                      100
IMPERIAL OIL LTD          COM NEW               453038408                           222.4                     5000
IMPERIAL OIL LTD          COM NEW               453038408                             884                    19864
IMPERIAL OIL LTD          COM NEW               453038408                       126.23424                     2838
IMPERIAL OIL LTD          COM NEW               453038408                      2849.84942                    63910
INFORMATICA CORP          COM                   45666Q102                          55.395                     1500
INFORMATICA CORP          COM                   45666Q102                        19.38825                      525
INFORMATICA CORP          COM                   45666Q102                             144                     3896
INFORMATICA CORP          COM                   45666Q102                        25.40784                      688
INFORMATICA CORP          COM                   45666Q102                         3.35971                       91
INFORMATICA CORP          COM                   45666Q102                       10787.526                   288900
INFOSYS LTD               SPONSORED ADR         456788108                         210.658                     4100
INFOSYS LTD               SPONSORED ADR         456788108                          106.87                     2080
INFOSYS LTD               SPONSORED ADR         456788108                          82.722                     1610
INFOSYS LTD               SPONSORED ADR         456788108                        32.42078                      631
INFOSYS LTD               SPONSORED ADR         456788108                        6635.829                   129152
INFOSYS LTD               SPONSORED ADR         456788108                          6.9363                      135
INFOSYS LTD               SPONSORED ADR         456788108                      1039.52016                    20232
INFOSYS LTD               SPONSORED ADR         456788108                        1928.291                    37530
INFOSYS LTD               SPONSORED ADR         456788108                         24.6624                      480
INFOSYS LTD               SPONSORED ADR         456788108                       171.24954                     3333
INFOSYS LTD               SPONSORED ADR         456788108                       95355.062                  1855879
INFOSYS LTD               SPONSORED ADR         456788108                          847.77                    16500
INFOSYS LTD               SPONSORED ADR         456788108                        1132.929                    22050
INFOSYS LTD               SPONSORED ADR         456788108                     1700.164267                    33090
INFOSYS LTD               SPONSORED ADR         456788108                         263.579                     5130
ING GROEP N V             SPONSORED ADR         456837103                        15.96042                     2226
ING GROEP N V             SPONSORED ADR         456837103                        67.16139                     9367
ING GROEP N V             SPONSORED ADR         456837103                             273                    38021
ING GROEP N V             SPONSORED ADR         456837103                        43.78719                     6107
ING GROEP N V             SPONSORED ADR         456837103                       134.28573                    18755
ING GLOBAL EQTY DIV & PREMCOM                   45684E107                       133.90307                    15534
INTEL CORP                COM                   458140100                             9.7                      400
INTEL CORP                COM                   458140100                          955.45                    39400
INTEL CORP                COM                   458140100                         531.075                    21900
INTEL CORP                COM                   458140100                      5258.44275                   216843
INTEL CORP                COM                   458140100                         1030.09                    42478
INTEL CORP                COM                   458140100                             621                    25600
INTEL CORP                COM                   458140100                           15439                   636683
INTEL CORP                COM                   458140100                       591.67575                    24399
INTEL CORP                COM                   458140100                     31687.59625                  1306705
INTEL CORP                COM                   458140100                        92.12575                     3799
INTEL CORP                COM                   458140100                        4988.491                   205711
INTEL CORP                COM                   458140100                         26015.4                  1072800
INTEL CORP                COM                   458140100                      7034.94984                   290103
INTEL CORP                COM                   458140100                          506.34                    20880
INTEL CORP                COM                   458140100                     10479.39524                   432140
INTEL CORP                COM                   458140100                          12.804                      528
INTEL CORP                COM                   458140100                       5483.4408                   225656
INTEL CORP                COM                   458140100                        3437.243                   141742
INTEGRYS ENERGY GROUP INC COM                   45822P105                              38                      701
INTEGRYS ENERGY GROUP INC COM                   45822P105                       726.66216                    13412
INTEGRYS ENERGY GROUP INC COM                   45822P105                       190.60788                     3520
INTEGRYS ENERGY GROUP INC COM                   45822P105                         121.132                     2200
INTERACTIVE BROKERS GROUP COM                   45841N107                          602.36                    40700
INTERCONTINENTALEXCHANGE ICOM                   45865V100                           96.44                      800
INTERCONTINENTALEXCHANGE ICOM                   45865V100                         91.3769                      758
INTERCONTINENTALEXCHANGE ICOM                   45865V100                             940                     7801
INTERCONTINENTALEXCHANGE ICOM                   45865V100                       2045.2513                    16966
INTERCONTINENTALEXCHANGE ICOM                   45865V100                        108.7361                      902
INTERCONTINENTALEXCHANGE ICOM                   45865V100                       3159.1333                    26206
INTERCONTINENTALEXCHANGE ICOM                   45865V100                         6.62585                       55
INTERCONTINENTALEXCHANGE ICOM                   45865V100                          193.12                     1600
INTERNATIONAL BANCSHARES CCOM                   459044103                           439.2                    24000
INTERNATIONAL BUSINESS MACCOM                   459200101                         1877.78                    10212
INTERNATIONAL BUSINESS MACCOM                   459200101                        2542.509                    13827
INTERNATIONAL BUSINESS MACCOM                   459200101                       1638.3708                     8910
INTERNATIONAL BUSINESS MACCOM                   459200101                          6895.5                    37500
INTERNATIONAL BUSINESS MACCOM                   459200101                           49069                   266857
INTERNATIONAL BUSINESS MACCOM                   459200101                         28.5014                      155
INTERNATIONAL BUSINESS MACCOM                   459200101                     51417.81276                   279627
INTERNATIONAL BUSINESS MACCOM                   459200101                       537.66512                     2924
INTERNATIONAL BUSINESS MACCOM                   459200101                          47.808                      260
INTERNATIONAL BUSINESS MACCOM                   459200101                     25594.99272                   139194
INTERNATIONAL BUSINESS MACCOM                   459200101                      1172.23451                     6375
INTERNATIONAL BUSINESS MACCOM                   459200101                      1583.75844                     8613
INTERNATIONAL BUSINESS MACCOM                   459200101                         4.28214                       23
INTERNATIONAL BUSINESS MACCOM                   459200101                     49509.50609                   269249
INTERNATIONAL BUSINESS MACCOM                   459200101                       5035.5538                    27385
INTERNATIONAL BUSINESS MACCOM                   459200101                      3768.06258                    20502
INTERNATIONAL BUSINESS MACCOM                   459200101                             140                      760
INTERNATIONAL FLAVORS&FRAGCOM                   459506101                        21.33494                      407
INTERNATIONAL FLAVORS&FRAGCOM                   459506101                       473.14292                     9026
INTERNATIONAL FLAVORS&FRAGCOM                   459506101                     1997.831015                    38112
INTERNATIONAL FLAVORS&FRAGCOM                   459506101                         127.704                     2400
INTERNATIONAL GAME TECHNOLCOM                   459902102                        624.4632                    36306
INTERNATIONAL GAME TECHNOLCOM                   459902102                            25.8                     1500
INTERNATIONAL GAME TECHNOLCOM                   459902102                         255.646                    14600
INTL PAPER CO             COM                   460146103                         31.3464                     1059
INTL PAPER CO             COM                   460146103                          2.8416                       96
INTL PAPER CO             COM                   460146103                          109.52                     3700
INTL PAPER CO             COM                   460146103                       3758.4896                   126976
INTL PAPER CO             COM                   460146103                       2435.2808                    82273
INTL PAPER CO             COM                   460146103                       103.33348                     3491
INTL PAPER CO             COM                   460146103                         566.811                    18900
INTERNET INFRASTRUCTR HOLDDEPOSTRY RCPT         46059V104                             106                    32100
INTERPUBLIC GROUP COS INC COM                   460690100                         3.66821                      377
INTERPUBLIC GROUP COS INC COM                   460690100                         3.58064                      368
INTERPUBLIC GROUP COS INC COM                   460690100                       522.65668                    53716
INTERPUBLIC GROUP COS INC COM                   460690100                           0.214                       22
INTERPUBLIC GROUP COS INC COM                   460690100                          107.47                    11000
INTUIT                    COM                   461202103                         139.889                     2660
INTUIT                    COM                   461202103                         13.1475                      250
INTUIT                    COM                   461202103                             670                    12746
INTUIT                    COM                   461202103                      3012.14484                    57276
INTUIT                    COM                   461202103                        59.26893                     1127
INTUIT                    COM                   461202103                        2592.687                    49300
INTUIT                    COM                   461202103                         7.09962                      135
INTUIT                    COM                   461202103                          371.56                     7000
INTUITIVE SURGICAL INC    COM NEW               46120E602                       318.55088                      688
INTUITIVE SURGICAL INC    COM NEW               46120E602                             651                     1407
INTUITIVE SURGICAL INC    COM NEW               46120E602                      3533.22931                     7631
INTUITIVE SURGICAL INC    COM NEW               46120E602                        60.65431                      131
INTUITIVE SURGICAL INC    COM NEW               46120E602                       2907.7028                     6280
INTUITIVE SURGICAL INC    COM NEW               46120E602                       159.73791                      345
INTUITIVE SURGICAL INC    COM NEW               46120E602                     46.30098588                      100
INTUITIVE SURGICAL INC    COM NEW               46120E602                             468                     1000
IPASS INC                 COM                   46261V108                           26.27                    18500
IRON MTN INC              COM                   462846106                        655.4856                    21282
IRON MTN INC              COM                   462846106                         106.556                     3400
ISHARES GOLD TRUST        ISHARES               464285105                         539.142                    35400
ISHARES GOLD TRUST        ISHARES               464285105                       386.95611                    25465
ISHARES GOLD TRUST        ISHARES               464285105                     56.35102585                     3700
ISHARES INC               MSCI AUSTRALIA        464286103                         216.523                    10099
ISHARES INC               MSCI AUSTRALIA        464286103                         75.6832                     3530
ISHARES INC               MSCI AUSTRALIA        464286103                     10147.35904                   473291
ISHARES INC               MSCI AUSTRALIA        464286103                            4351                   202953
ISHARES INC               MSCI AUSTRALIA        464286103                     265.9180922                    12400
ISHARES INC               MSCI AUSTRALIA        464286103                         5.69541                      259
ISHARES INC               MSCI AUSTRALIA        464286103                           160.8                     7500
ISHARES INC               MSCI AUSTRIA INV      464286202                             472                    33199
ISHARES INC               MSCI BELG INVEST      464286301                             205                    19387
ISHARES INC               MSCI BRAZIL           464286400                        141.7533                     2470
ISHARES INC               MSCI BRAZIL           464286400                      1149.80865                    20035
ISHARES INC               MSCI BRAZIL           464286400                            1070                    18644
ISHARES INC               MSCI BRAZIL           464286400                       287.23695                     5005
ISHARES INC               MSCI BRAZIL           464286400                           378.2                     6590
ISHARES INC               MSCI BRAZIL           464286400                         13.7664                      240
ISHARES INC               MSCI BRAZIL           464286400                     3057.611671                    53301
ISHARES INC               MSCI BRAZIL           464286400                     124598.8608                  2187480
ISHARES INC               MSCI BRAZIL           464286400                        3704.639                    64552
ISHARES INC               MSCI CDA INDEX        464286509                            66.5                     2500
ISHARES INC               MSCI CDA INDEX        464286509                       7714.3192                   290012
ISHARES INC               MSCI CDA INDEX        464286509                            9401                   353414
ISHARES INC               MSCI CDA INDEX        464286509                     78.63000452                     3000
ISHARES INC               MSCI CDA INDEX        464286509                         3428.74                   128900
ISHARES INC               MSCI CDA INDEX        464286509                              99                     3720
ISHARES INC               MSCI THAILAND         464286624                          42.077                      700
ISHARES INC               MSCI THAILAND         464286624                              13                      212
ISHARES INC               MSCI THAILAND         464286624                       352.06427                     5857
ISHARES INC               MSCI CHILE INVES      464286640                             577                     9990
ISHARES INC               MSCI CHILE INVES      464286640                         380.886                     6600
ISHARES INC               MSCI BRIC INDX        464286657                             276                     7600
ISHARES INC               MSCI BRIC INDX        464286657                         1.52334                       42
ISHARES INC               MSCI BRIC INDX        464286657                     2219.090967                    61100
ISHARES INC               MSCI PAC J IDX        464286665                         256.938                     6600
ISHARES INC               MSCI PAC J IDX        464286665                          194.65                     5000
ISHARES INC               MSCI PAC J IDX        464286665                            2964                    76154
ISHARES INC               MSCI PAC J IDX        464286665                           33.09                      850
ISHARES INC               MSCI PAC J IDX        464286665                         7.82292                      201
ISHARES INC               MSCI PAC J IDX        464286665                     12506.26787                   321001
ISHARES INC               MSCI PAC J IDX        464286665                       3113.5142                    78229
ISHARES INC               MSCI PAC J IDX        464286665                           18220                   468015
ISHARES INC               MSCI PAC J IDX        464286665                        1119.899                    28767
ISHARES INC               MSCI SINGAPORE        464286673                        360.9639                    33330
ISHARES INC               MSCI SINGAPORE        464286673                     12110.89659                  1118273
ISHARES INC               MSCI SINGAPORE        464286673                             887                    81935
ISHARES INC               MSCI SINGAPORE        464286673                     1264.445883                   116970
ISHARES INC               MSCI SINGAPORE        464286673                       417.21492                    38524
ISHARES INC               MSCI UTD KINGD        464286699                      2455.52816                   151951
ISHARES INC               MSCI UTD KINGD        464286699                            6689                   413918
ISHARES INC               MSCI UTD KINGD        464286699                            1656                   102700
ISHARES INC               MSCI UTD KINGD        464286699                         13.4294                      830
ISHARES INC               MSCI UTD KINGD        464286699                            6260                   387406
ISHARES INC               MSCI UTD KINGD        464286699                          60.438                     3740
ISHARES INC               MSCI FRANCE           464286707                            3099                   158240
ISHARES INC               MSCI TURKEY FD        464286715                     631.8691713                    15359
ISHARES INC               MSCI TURKEY FD        464286715                             128                     3100
ISHARES INC               MSCI TURKEY FD        464286715                      2018.36954                    49061
ISHARES INC               MSCI TAIWAN           464286731                         545.686                    46600
ISHARES INC               MSCI TAIWAN           464286731                         692.998                    59180
ISHARES INC               MSCI TAIWAN           464286731                        839.4899                    71690
ISHARES INC               MSCI TAIWAN           464286731                     29940.20997                  2556807
ISHARES INC               MSCI TAIWAN           464286731                            6967                   594930
ISHARES INC               MSCI TAIWAN           464286731                        396.7348                    33880
ISHARES INC               MSCI TAIWAN           464286731                        6101.436                   521045
ISHARES INC               MSCI TAIWAN           464286731                        56.87716                     4853
ISHARES INC               MSCI TAIWAN           464286731                     4796.150089                   408940
ISHARES INC               MSCI TAIWAN           464286731                      8046.35964                   667194
ISHARES INC               MSCI TAIWAN           464286731                              71                     6100
ISHARES INC               MSCI TAIWAN           464286731                        5472.293                   467318
ISHARES INC               MSCI SWITZERLD        464286749                            4214                   186292
ISHARES INC               MSCI SWITZERLD        464286749                        85.34526                     3773
ISHARES INC               MSCI SWEDEN           464286756                            2117                    84180
ISHARES INC               MSCI S KOREA          464286772                         218.029                     4172
ISHARES INC               MSCI S KOREA          464286772                       755.78412                    14462
ISHARES INC               MSCI S KOREA          464286772                            6541                   125164
ISHARES INC               MSCI S KOREA          464286772                         52.7826                     1010
ISHARES INC               MSCI S KOREA          464286772                         293.178                     5610
ISHARES INC               MSCI S KOREA          464286772                         2.82204                       54
ISHARES INC               MSCI S KOREA          464286772                     8928.314834                   170779
ISHARES INC               MSCI S KOREA          464286772                      42937.5999                   821615
ISHARES INC               MSCI S KOREA          464286772                             235                     4506
ISHARES INC               MSCI S KOREA          464286772                      7810.98131                   153367
ISHARES INC               MSCI S KOREA          464286772                             112                     2150
ISHARES INC               MSCI S KOREA          464286772                        4225.482                    80855
ISHARES INC               MSCI STH AFRCA        464286780                         1.09926                       18
ISHARES INC               MSCI STH AFRCA        464286780                     85.72198241                     1400
ISHARES INC               MSCI STH AFRCA        464286780                        2888.611                    47300
ISHARES INC               MSCI STH AFRCA        464286780                             112                     1840
ISHARES INC               MSCI GERMAN           464286806                          172.98                     9000
ISHARES INC               MSCI GERMAN           464286806                            5728                   298041
ISHARES INC               MSCI GERMAN           464286806                       593.33819                    30887
ISHARES INC               MSCI GERMAN           464286806                     295.3019713                    15440
ISHARES INC               MSCI GERMAN           464286806                              77                     4023
ISHARES INC               MSCI GERMAN           464286806                              25                     1280
ISHARES INC               MSCI GERMAN           464286806                           44.59                     2320
ISHARES INC               MSCI NETHR INVES      464286814                            1439                    83528
ISHARES INC               MSCI MEX INVEST       464286822                            2816                    52378
ISHARES INC               MSCI MEX INVEST       464286822                      12030.0694                   221957
ISHARES INC               MSCI MALAYSIA         464286830                          8.9244                      666
ISHARES INC               MSCI MALAYSIA         464286830                             264                    19676
ISHARES INC               MSCI MALAYSIA         464286830                            6.03                      450
ISHARES INC               MSCI MALAYSIA         464286830                          976.86                    72900
ISHARES INC               MSCI MALAYSIA         464286830                        4676.935                   349025
ISHARES INC               MSCI JAPAN            464286848                          109.32                    12000
ISHARES INC               MSCI JAPAN            464286848                        2297.178                   252160
ISHARES INC               MSCI JAPAN            464286848                        197.8692                    21720
ISHARES INC               MSCI JAPAN            464286848                            7969                   874709
ISHARES INC               MSCI JAPAN            464286848                         733.355                    80500
ISHARES INC               MSCI JAPAN            464286848                         450.945                    49500
ISHARES INC               MSCI JAPAN            464286848                          1457.6                   160000
ISHARES INC               MSCI JAPAN            464286848                            1517                   166900
ISHARES INC               MSCI JAPAN            464286848                      1381.73192                   151672
ISHARES INC               MSCI JAPAN            464286848                     2740.849608                   301230
ISHARES INC               MSCI JAPAN            464286848                             580                    64131
ISHARES INC               MSCI JAPAN            464286848                      2782.90275                   306825
ISHARES INC               MSCI JAPAN            464286848                            2710                   297481
ISHARES INC               MSCI JAPAN            464286848                         569.821                    62549
ISHARES INC               MSCI HONG KONG        464286871                          139.23                     9000
ISHARES INC               MSCI HONG KONG        464286871                        200.8006                    12980
ISHARES INC               MSCI HONG KONG        464286871                      4179.29785                   270155
ISHARES INC               MSCI HONG KONG        464286871                            1732                   111999
ISHARES INC               MSCI HONG KONG        464286871                     1769.238209                   114300
ISHARES INC               MSCI HONG KONG        464286871                              30                     1910
ISHARES INC               MSCI HONG KONG        464286871                         146.794                     9489
ISHARES TR                S&P 100 IDX FD        464287101                          969.51                    17000
ISHARES TR                S&P 100 IDX FD        464287101                       297.73389                     5217
ISHARES TR                S&P 100 IDX FD        464287101                         127.904                     2240
ISHARES TR                S&P 100 IDX FD        464287101                             276                     4823
ISHARES TR                S&P 100 IDX FD        464287101                         731.688                    12900
ISHARES TR                S&P 100 IDX FD        464287101                             463                     8110
ISHARES TR                DJ SEL DIV INX        464287168                             447                     8328
ISHARES TR                DJ SEL DIV INX        464287168                        157.9175                     2938
ISHARES TR                DJ SEL DIV INX        464287168                          41.495                      772
ISHARES TR                DJ SEL DIV INX        464287168                     3317.415627                    61662
ISHARES TR                DJ SEL DIV INX        464287168                            5761                   107140
ISHARES TR                BARCLYS TIPS BD       464287176                            4120                    35306
ISHARES TR                BARCLYS TIPS BD       464287176                       675.05165                     5785
ISHARES TR                BARCLYS TIPS BD       464287176                          203.39                     1743
ISHARES TR                BARCLYS TIPS BD       464287176                       894.31209                     7664
ISHARES TR                BARCLYS TIPS BD       464287176                      10052.8435                    86150
ISHARES TR                BARCLYS TIPS BD       464287176                         16.9273                      145
ISHARES TR                BARCLYS TIPS BD       464287176                          8169.7                    70012
ISHARES TR                FTSE CHINA25 IDX      464287184                         327.778                     9400
ISHARES TR                FTSE CHINA25 IDX      464287184                             840                    24096
ISHARES TR                FTSE CHINA25 IDX      464287184                          97.636                     2800
ISHARES TR                FTSE CHINA25 IDX      464287184                          87.175                     2500
ISHARES TR                FTSE CHINA25 IDX      464287184                        46.01518                     1320
ISHARES TR                FTSE CHINA25 IDX      464287184                     1251.328282                    35890
ISHARES TR                FTSE CHINA25 IDX      464287184                      9531.50528                   273344
ISHARES TR                FTSE CHINA25 IDX      464287184                             110                     3160
ISHARES TR                FTSE CHINA25 IDX      464287184                         710.999                    20390
ISHARES TR                S&P 500 INDEX         464287200                        2118.395                    16818
ISHARES TR                S&P 500 INDEX         464287200                         46.6052                      370
ISHARES TR                S&P 500 INDEX         464287200                          224.46                     1782
ISHARES TR                S&P 500 INDEX         464287200                      3019.55053                    23959
ISHARES TR                S&P 500 INDEX         464287200                      31.5174527                      250
ISHARES TR                S&P 500 INDEX         464287200                        2742.149                    21770
ISHARES TR                BARCLY USAGG B        464287226                       315.20475                     2859
ISHARES TR                BARCLY USAGG B        464287226                            3330                    30202
ISHARES TR                BARCLY USAGG B        464287226                         446.292                     4048
ISHARES TR                BARCLY USAGG B        464287226                          3.3075                       30
ISHARES TR                BARCLY USAGG B        464287226                            1356                    12302
ISHARES TR                MSCI EMERG MKT        464287234                          265.58                     7000
ISHARES TR                MSCI EMERG MKT        464287234                        2302.958                    60700
ISHARES TR                MSCI EMERG MKT        464287234                           10277                   270877
ISHARES TR                MSCI EMERG MKT        464287234                        45647.74                  1203156
ISHARES TR                MSCI EMERG MKT        464287234                         944.706                    24900
ISHARES TR                MSCI EMERG MKT        464287234                       185.00615                     4875
ISHARES TR                MSCI EMERG MKT        464287234                         652.568                    17200
ISHARES TR                MSCI EMERG MKT        464287234                      10669.4868                   281220
ISHARES TR                MSCI EMERG MKT        464287234                     25596.76125                   674487
ISHARES TR                MSCI EMERG MKT        464287234                            1114                    29373
ISHARES TR                MSCI EMERG MKT        464287234                     47818.17645                  1260031
ISHARES TR                MSCI EMERG MKT        464287234                             343                     9030
ISHARES TR                MSCI EMERG MKT        464287234                        2007.253                    52906
ISHARES TR                IBOXX INV CPBD        464287242                          682.56                     6000
ISHARES TR                IBOXX INV CPBD        464287242                              40                      350
ISHARES TR                IBOXX INV CPBD        464287242                         9.55584                       84
ISHARES TR                IBOXX INV CPBD        464287242                        2120.941                    18644
ISHARES TR                IBOXX INV CPBD        464287242                         77.7708                      684
ISHARES TR                IBOXX INV CPBD        464287242                      6958.24416                    61166
ISHARES TR                IBOXX INV CPBD        464287242                       260.76762                     2313
ISHARES TR                IBOXX INV CPBD        464287242                             629                     5530
ISHARES TR                IBOXX INV CPBD        464287242                       14176.429                   124617
ISHARES TR                S&P GBL INF           464287291                         819.005                    13950
ISHARES TR                S&P GBL INF           464287291                             352                     6000
ISHARES TR                S&P GBL INF           464287291                       621.42055                    10590
ISHARES TR                S&P GBL INF           464287291                         1412.64                    24000
ISHARES TR                S&P GBL INF           464287291                         231.084                     3930
ISHARES TR                S&P GBL HLTHCR        464287325                             123                     2195
ISHARES TR                S&P GBL HLTHCR        464287325                       330.35525                     5895
ISHARES TR                S&P GBL HLTHCR        464287325                     855.3085275                    15215
ISHARES TR                S&P GBL FIN           464287333                       182.41118                     5101
ISHARES TR                S&P GBL FIN           464287333                     2834.340421                    78929
ISHARES TR                S&P GBL ENER          464287341                         9.88344                      259
ISHARES TR                S&P GBL ENER          464287341                       2312.0226                    60540
ISHARES TR                S&P GBL ENER          464287341                     170.5414853                     4460
ISHARES TR                S&P NA NAT RES        464287374                              26                      697
ISHARES TR                S&P NA NAT RES        464287374                     193.7703163                     5100
ISHARES TR                S&P LTN AM 40         464287390                         289.476                     6800
ISHARES TR                S&P LTN AM 40         464287390                             936                    21977
ISHARES TR                S&P LTN AM 40         464287390                          5.3175                      125
ISHARES TR                S&P LTN AM 40         464287390                     3604.379874                    84590
ISHARES TR                S&P LTN AM 40         464287390                      8773.25685                   206187
ISHARES TR                S&P LTN AM 40         464287390                             138                     3250
ISHARES TR                BARCLYS 20+ YR        464287432                         545.625                     4500
ISHARES TR                BARCLYS 20+ YR        464287432                         5.21375                       43
ISHARES TR                BARCLYS 20+ YR        464287432                         1576.25                    13000
ISHARES TR                BARCLYS 20+ YR        464287432                             970                     8029
ISHARES TR                BARCLYS 20+ YR        464287432                             130                     1070
ISHARES TR                BARCLYS 20+ YR        464287432                        7269.665                    59956
ISHARES TR                BARCLYS 7-10 YR       464287440                       5687.7432                    54066
ISHARES TR                BARCLYS 7-10 YR       464287440                      7933.26879                    75147
ISHARES TR                BARCLYS 7-10 YR       464287440                         813.944                     7710
ISHARES TR                BARCLYS 1-3 YR        464287457                             987                    11683
ISHARES TR                BARCLYS 1-3 YR        464287457                         180.661                     2138
ISHARES TR                BARCLYS 1-3 YR        464287457                       157.57385                     1865
ISHARES TR                BARCLYS 1-3 YR        464287457                         1529.45                    18100
ISHARES TR                BARCLYS 1-3 YR        464287457                       2752.1263                    32586
ISHARES TR                BARCLYS 1-3 YR        464287457                         749.853                     8874
ISHARES TR                MSCI EAFE INDEX       464287465                            9177                   185296
ISHARES TR                MSCI EAFE INDEX       464287465                        99.96064                     2019
ISHARES TR                MSCI EAFE INDEX       464287465                      7256.19348                   146946
ISHARES TR                MSCI EAFE INDEX       464287465                              49                      980
ISHARES TR                RUSSELL MCP VL        464287473                           23057                   531280
ISHARES TR                RUSSELL MCP VL        464287473                      17143.6076                   395014
ISHARES TR                RUSSELL MCP VL        464287473                     130.4400213                     3000
ISHARES TR                RUSSELL MCP GR        464287481                           16779                   304798
ISHARES TR                RUSSELL MIDCAP        464287499                            1849                    18783
ISHARES TR                RUSSELL MIDCAP        464287499                     98.73999467                     1000
ISHARES TR                S&P MIDCAP 400        464287507                        19.36181                      221
ISHARES TR                S&P MIDCAP 400        464287507                           10638                   121416
ISHARES TR                S&P NA SOFTWR         464287515                             108                     2000
ISHARES TR                S&P NA SOFTWR         464287515                        1596.126                    29400
ISHARES TR                S&P NA SOFTWR         464287515                     990.4567546                    18264
ISHARES TR                PHLX SOX SEMICND      464287523                         684.204                    13800
ISHARES TR                S&P NA MULTIMD        464287531                           82.05                     3000
ISHARES TR                S&P NA MULTIMD        464287531                        495.9344                    18080
ISHARES TR                NASDQ BIO INDX        464287556                             222                     2125
ISHARES TR                NASDQ BIO INDX        464287556                     2728.752518                    26150
ISHARES TR                NASDQ BIO INDX        464287556                             183                     1764
ISHARES TR                COHEN&ST RLTY         464287564                           10230                   145687
ISHARES TR                S&P GLB100INDX        464287572                             586                    10110
ISHARES TR                S&P GLB100INDX        464287572                        188.8844                     3260
ISHARES TR                S&P GLB100INDX        464287572                          20.279                      350
ISHARES TR                RUSSELL1000VAL        464287598                             688                    10847
ISHARES TR                RUSSELL1000VAL        464287598                        114.5814                     1805
ISHARES TR                RUSSELL1000VAL        464287598                     4388.064155                    68800
ISHARES TR                S&P MC 400 GRW        464287606                          296.19                     3000
ISHARES TR                S&P MC 400 GRW        464287606                            7488                    75844
ISHARES TR                S&P MC 400 GRW        464287606                             445                     4485
ISHARES TR                RUSSELL1000GRW        464287614                             361                     6247
ISHARES TR                RUSSELL1000GRW        464287614                       110.61006                     1914
ISHARES TR                RUSSELL1000GRW        464287614                     108.7643832                     1880
ISHARES TR                RUSSELL1000GRW        464287614                            5452                    94340
ISHARES TR                RUSSELL 1000          464287622                            2708                    39042
ISHARES TR                RUSL 2000 VALU        464287630                            6084                    92688
ISHARES TR                RUSL 2000 VALU        464287630                         15.4254                      235
ISHARES TR                RUSL 2000 GROW        464287648                            4563                    54172
ISHARES TR                RUSL 2000 GROW        464287648                       306.76566                     3642
ISHARES TR                RUSSELL 2000          464287655                        89.53335                     1215
ISHARES TR                RUSSELL 2000          464287655                         206.332                     2800
ISHARES TR                RUSSELL 2000          464287655                        2484.195                    33684
ISHARES TR                RUSSELL 2000          464287655                           13356                   181091
ISHARES TR                RUSSELL 2000          464287655                           24.78                      336
ISHARES TR                RUSSELL 2000          464287655                      36978.7665                   501475
ISHARES TR                RUSSELL 2000          464287655                             116                     1570
ISHARES TR                RUSL 3000 GROW        464287671                     19045.29372                   403075
ISHARES TR                RUSSELL 3000          464287689                             324                     4370
ISHARES TR                RUSSELL 3000          464287689                         184.325                     2500
ISHARES TR                DJ US UTILS           464287697                              29                      324
ISHARES TR                DJ US UTILS           464287697                          7.5021                       85
ISHARES TR                DJ US UTILS           464287697                     396.5568064                     4490
ISHARES TR                S&P MIDCP VALU        464287705                             313                     4123
ISHARES TR                DJ US TECH SEC        464287721                        190.1025                     2975
ISHARES TR                DJ US TECH SEC        464287721                              60                      935
ISHARES TR                DJ US TECH SEC        464287721                     2001.628134                    31295
ISHARES TR                DJ US REAL EST        464287739                       144.07016                     2536
ISHARES TR                DJ US REAL EST        464287739                     1266.696829                    22301
ISHARES TR                DJ US REAL EST        464287739                      4899.53002                    86702
ISHARES TR                DJ US REAL EST        464287739                              62                     1100
ISHARES TR                DJ US HEALTHCR        464287762                             243                     3400
ISHARES TR                DJ US HEALTHCR        464287762                     737.5108979                    10300
ISHARES TR                DJ US HEALTHCR        464287762                        27.91872                      393
ISHARES TR                DJ US HEALTHCR        464287762                            5416                    75680
ISHARES TR                DJ US ENERGY          464287796                              47                     1168
ISHARES TR                DJ US ENERGY          464287796                     913.6210498                    22915
ISHARES TR                S&P SMLCAP 600        464287804                             427                     6255
ISHARES TR                CONS GOODS IDX        464287812                              19                      272
ISHARES TR                CONS GOODS IDX        464287812                     707.4706635                    10319
ISHARES TR                S&P EURO PLUS         464287861                        62.45274                     1851
ISHARES TR                S&P EURO PLUS         464287861                           335.8                    10000
ISHARES TR                S&P EURO PLUS         464287861                      11096.5799                   328885
ISHARES TR                S&P EURO PLUS         464287861                     79.35949907                     2350
ISHARES TR                MSCI ACJPN IDX        464288182                       8978.3573                   179927
ISHARES TR                S&P EMRG INFRS        464288216                       459.23037                    15940
ISHARES TR                S&P GLBIDX ETF        464288224                     97.12800426                    11400
ISHARES TR                MSCI ACWI INDX        464288257                       237.12191                     5623
ISHARES TR                JPMORGAN USD          464288281                               8                       75
ISHARES TR                JPMORGAN USD          464288281                        48.50066                      442
ISHARES TR                JPMORGAN USD          464288281                        257.9125                     2350
ISHARES TR                JPMORGAN USD          464288281                              76                      690
ISHARES TR                S&P GLO INFRAS        464288372                         29.8818                      900
ISHARES TR                S&P GLO INFRAS        464288372                     99.60602185                     3000
ISHARES TR                S&P GLO INFRAS        464288372                             205                     6180
ISHARES TR                S&P NTL AMTFREE       464288414                            1223                    11300
ISHARES TR                S&P ASIA 50 IN        464288430                      1091.61945                    27883
ISHARES TR                HIGH YLD CORP         464288513                         1073.16                    12000
ISHARES TR                HIGH YLD CORP         464288513                      1761.17933                    19700
ISHARES TR                HIGH YLD CORP         464288513                     1585.152827                    17733
ISHARES TR                BARCLYS INTER GV      464288612                             529                     4757
ISHARES TR                BARCLYS INTER CR      464288638                            2773                    25872
ISHARES TR                BARCLYS INTER CR      464288638                        29.65285                      277
ISHARES TR                BARCLYS 1-3YR CR      464288646                            8668                    83186
ISHARES TR                BARCLYS 1-3YR CR      464288646                          7.2933                       70
ISHARES TR                BARCLYS 1-3YR CR      464288646                       6906.1676                    66278
ISHARES TR                BARCLYS 1-3YR CR      464288646                        64.10151                      615
ISHARES TR                BARCLYS 3-7 YR        464288661                       266.41332                     2183
ISHARES TR                BARCLYS 3-7 YR        464288661                          6.7122                       55
ISHARES TR                BARCLYS 3-7 YR        464288661                      2369.65068                    19417
ISHARES TR                BARCLYS 3-7 YR        464288661                         968.753                     7938
ISHARES TR                BARCLYS 3-7 YR        464288661                      2739.30979                    22446
ISHARES TR                BARCLYS 3-7 YR        464288661                        1033.312                     8467
ISHARES TR                BARCLYS SH TREA       464288679                        11.79352                      107
ISHARES TR                BARCLYS SH TREA       464288679                        5412.182                    49099
ISHARES TR                S&P GLB MTRLS         464288695                        45.48337                      796
ISHARES TR                S&P GLB MTRLS         464288695                     844.7324807                    14750
ISHARES TR                S&P GL INDUSTR        464288729                          33.761                      700
ISHARES TR                S&P GL INDUSTR        464288729                         218.481                     4530
ISHARES TR                S&P GL C STAPL        464288737                         412.871                     6203
ISHARES TR                S&P GL C STAPL        464288737                      1241.27563                    18649
ISHARES TR                S&P GL C STAPL        464288737                             807                    12107
ISHARES TR                S&P GL CONSUME        464288745                       369.51705                     7426
ISHARES TR                DJ HOME CONSTN        464288752                            59.4                     5000
ISHARES TR                DJ HOME CONSTN        464288752                     267.1540101                    22300
ISHARES TR                DJ AEROSPACE          464288760                     1973.377458                    32250
ISHARES TR                DJ PHARMA INDX        464288836                     973.1557687                    12698
ISHARES TR                DJ PHARMA INDX        464288836                             567                     7395
ISHARES TR                DJ OIL&GAS EXP        464288851                     269.7216094                     4390
ISHARES TR                MSCI PERU CAP         464289842                       336.15957                     8761
ISHARES SILVER TRUST      ISHARES               46428Q109                         258.624                     9600
ISHARES SILVER TRUST      ISHARES               46428Q109                       180.99635                     6726
ISHARES SILVER TRUST      ISHARES               46428Q109                     511.6699707                    19000
ISHARES SILVER TRUST      ISHARES               46428Q109                            4024                   149360
ISHARES TR                INDO INVS MRKT        46429B309                        154.1706                     5260
ISHARES TR                INDO INVS MRKT        46429B309                     536.7207042                    18300
ISHARES TR                HGH DIV EQT FD        46429B663                          227.55                     4100
ISHARES TR                HGH DIV EQT FD        46429B663                             266                     4800
ISHARES TR                MSCI RUSS INDX        46429B705                      2672.06799                   127789
ISHARES TR                MSCI RUSS INDX        46429B705                           20.78                     1000
ITAU UNIBANCO HLDG SA     SPON ADR REP PFD      465562106                         300.672                    16200
ITAU UNIBANCO HLDG SA     SPON ADR REP PFD      465562106                       104.17728                     5613
ITAU UNIBANCO HLDG SA     SPON ADR REP PFD      465562106                          436.16                    23500
ITAU UNIBANCO HLDG SA     SPON ADR REP PFD      465562106                             446                    24031
ITAU UNIBANCO HLDG SA     SPON ADR REP PFD      465562106                        29.38048                     1583
ITAU UNIBANCO HLDG SA     SPON ADR REP PFD      465562106                      1454.71424                    78379
ITAU UNIBANCO HLDG SA     SPON ADR REP PFD      465562106                        97.40288                     5248
ITAU UNIBANCO HLDG SA     SPON ADR REP PFD      465562106                       970.37639                    52287
ITAU UNIBANCO HLDG SA     SPON ADR REP PFD      465562106                        1295.488                    69800
ITAU UNIBANCO HLDG SA     SPON ADR REP PFD      465562106                     6084.988735                   327855
ITC HLDGS CORP            COM                   465685105                           379.4                     5000
ITC HLDGS CORP            COM                   465685105                             178                     2347
ITC HLDGS CORP            COM                   465685105                        47.12148                      621
ITC HLDGS CORP            COM                   465685105                         7.05684                       93
ITC HLDGS CORP            COM                   465685105                          98.644                     1300
ITRON INC                 COM                   465741106                         28.2583                      790
ITRON INC                 COM                   465741106                          858.48                    24000
ITRON INC                 COM                   465741106                        16.80719                      470
ITRON INC                 COM                   465741106                          214.62                     6000
ITRON INC                 COM                   465741106                        23.57243                      659
IVANHOE MINES LTD         COM                   46579N103                        64.56777                     3640
IVANHOE MINES LTD         COM                   46579N103                     266.0294165                    15000
JDS UNIPHASE CORP         COM PAR $0.001        46612J507                         4.70844                      451
JDS UNIPHASE CORP         COM PAR $0.001        46612J507                       233.53236                    22369
JDS UNIPHASE CORP         COM PAR $0.001        46612J507                           0.261                       25
JDS UNIPHASE CORP         COM PAR $0.001        46612J507                        76.77576                     7354
JDS UNIPHASE CORP         COM PAR $0.001        46612J507                         207.428                    19945
JPMORGAN CHASE & CO       COM                   46625H100                           279.3                     8400
JPMORGAN CHASE & CO       COM                   46625H100                      1630.48025                    49037
JPMORGAN CHASE & CO       COM                   46625H100                            1799                    54100
JPMORGAN CHASE & CO       COM                   46625H100                           41832                  1258113
JPMORGAN CHASE & CO       COM                   46625H100                        486.9795                    14646
JPMORGAN CHASE & CO       COM                   46625H100                       28008.337                   842356
JPMORGAN CHASE & CO       COM                   46625H100                          514.71                    15480
JPMORGAN CHASE & CO       COM                   46625H100                         161.927                     4870
JPMORGAN CHASE & CO       COM                   46625H100                      18663.9565                   561322
JPMORGAN CHASE & CO       COM                   46625H100                      1237.00923                    37208
JPMORGAN CHASE & CO       COM                   46625H100                        37.47275                     1127
JPMORGAN CHASE & CO       COM                   46625H100                         9.25734                      277
JPMORGAN CHASE & CO       COM                   46625H100                           199.5                     6000
JPMORGAN CHASE & CO       COM                   46625H100                     809.6374401                    24350
JPMORGAN CHASE & CO       COM                   46625H100                          5572.7                   167600
JPMORGAN CHASE & CO       COM                   46625H100                       10882.193                   327284
JPMORGAN CHASE & CO       COM                   46625H100                             428                    12860
JPMORGAN CHASE & CO       COM                   46625H100                         106.067                     3190
JABIL CIRCUIT INC         COM                   466313103                       743.81644                    37834
JABIL CIRCUIT INC         COM                   466313103                        1681.772                    86600
JACOBS ENGR GROUP INC DEL COM                   469814107                              14                      345
JACOBS ENGR GROUP INC DEL COM                   469814107                           202.9                     5000
JACOBS ENGR GROUP INC DEL COM                   469814107                       823.85516                    20302
JACOBS ENGR GROUP INC DEL COM                   469814107                         26.9857                      665
JACOBS ENGR GROUP INC DEL COM                   469814107                         100.075                     2500
JAMES RIVER COAL CO       COM NEW               470355207                          17.992                     2600
JAMES RIVER COAL CO       COM NEW               470355207                           62.28                     9000
JANUS CAP GROUP INC       COM                   47102X105                         3.32537                      527
JANUS CAP GROUP INC       COM                   47102X105                           546.1                    86000
JETBLUE AIRWAYS CORP      COM                   477143101                              61                    11761
JETBLUE AIRWAYS CORP      COM                   477143101                         11.2944                     2172
JOHNSON & JOHNSON         COM                   478160104                          22.953                      350
JOHNSON & JOHNSON         COM                   478160104                         544.314                     8300
JOHNSON & JOHNSON         COM                   478160104                      4027.07106                    61407
JOHNSON & JOHNSON         COM                   478160104                           29070                   443266
JOHNSON & JOHNSON         COM                   478160104                      3507.67746                    53487
JOHNSON & JOHNSON         COM                   478160104                     40091.41488                   611336
JOHNSON & JOHNSON         COM                   478160104                       333.86778                     5091
JOHNSON & JOHNSON         COM                   478160104                        1128.894                    17214
JOHNSON & JOHNSON         COM                   478160104                      19848.1149                   302655
JOHNSON & JOHNSON         COM                   478160104                     11365.73681                   173330
JOHNSON & JOHNSON         COM                   478160104                      1081.28304                    16488
JOHNSON & JOHNSON         COM                   478160104                         0.79056                       12
JOHNSON & JOHNSON         COM                   478160104                     7593.639243                   115792
JOHNSON & JOHNSON         COM                   478160104                      3950.80152                    60244
JOHNSON & JOHNSON         COM                   478160104                        342.3276                     5220
JOHNSON & JOHNSON         COM                   478160104                     14522.16636                   221442
JOHNSON & JOHNSON         COM                   478160104                              33                      500
JOHNSON & JOHNSON         COM                   478160104                        8015.187                   122220
JOHNSON CTLS INC          COM                   478366107                           93.78                     3000
JOHNSON CTLS INC          COM                   478366107                         380.809                    12182
JOHNSON CTLS INC          COM                   478366107                         24.6954                      790
JOHNSON CTLS INC          COM                   478366107                            1149                    36756
JOHNSON CTLS INC          COM                   478366107                          71.898                     2300
JOHNSON CTLS INC          COM                   478366107                      4183.43202                   133827
JOHNSON CTLS INC          COM                   478366107                       140.26362                     4487
JOHNSON CTLS INC          COM                   478366107                      14986.5129                   479415
JOHNSON CTLS INC          COM                   478366107                        250.3926                     8010
JOHNSON CTLS INC          COM                   478366107                         1688.04                    54000
JOHNSON CTLS INC          COM                   478366107                         244.452                     7800
JOY GLOBAL INC            COM                   481165108                        87.41502                     1166
JOY GLOBAL INC            COM                   481165108                      2912.28462                    38846
JOY GLOBAL INC            COM                   481165108                       2012.1948                    26840
JOY GLOBAL INC            COM                   481165108                        10.34585                      138
JOY GLOBAL INC            COM                   481165108                      1257.37596                    16873
J2 GLOBAL INC             COM                   48123V102                         711.942                    25300
J2 GLOBAL INC             COM                   48123V102                       193.47787                     6878
J2 GLOBAL INC             COM                   48123V102                          196.98                     7000
J2 GLOBAL INC             COM                   48123V102                           2.743                      100
JUNIPER NETWORKS INC      COM                   48203R104                         136.747                     6700
JUNIPER NETWORKS INC      COM                   48203R104                        16.63415                      815
JUNIPER NETWORKS INC      COM                   48203R104                      2015.67119                    98759
JUNIPER NETWORKS INC      COM                   48203R104                     10.23501199                      500
JUNIPER NETWORKS INC      COM                   48203R104                         3380.28                   165700
KB FINANCIAL GROUP INC    SPONSORED ADR         48241A105                        306.0351                     9765
KB FINANCIAL GROUP INC    SPONSORED ADR         48241A105                             157                     5019
KB FINANCIAL GROUP INC    SPONSORED ADR         48241A105                         6.33068                      202
KB FINANCIAL GROUP INC    SPONSORED ADR         48241A105                        40.64798                     1297
KB FINANCIAL GROUP INC    SPONSORED ADR         48241A105                        66.74292                     2131
KBR INC                   COM                   48242W106                       391.12758                    14034
KBR INC                   COM                   48242W106                         40.9689                     1470
KIT DIGITAL INC           COM NEW               482470200                     253.5000266                    30000
KLA-TENCOR CORP           COM                   482480100                            6443                   133524
KLA-TENCOR CORP           COM                   482480100                      2775.67775                    57527
KLA-TENCOR CORP           COM                   482480100                       1355.2766                    27670
KKR & CO L P DEL          COM UNITS             48248M102                       393.60308                    31564
KT CORP                   SPONSORED ADR         48268K101                        5373.685                   343586
KT CORP                   SPONSORED ADR         48268K101                         31.4364                     2010
KT CORP                   SPONSORED ADR         48268K101                       303.56545                    19422
KAYDON CORP               COM                   486587108                             342                    11200
KAYDON CORP               COM                   486587108                          9.7295                      319
KELLOGG CO                COM                   487836108                       101.69627                     2011
KELLOGG CO                COM                   487836108                             572                    11312
KELLOGG CO                COM                   487836108                      2465.74263                    48759
KELLOGG CO                COM                   487836108                          70.798                     1400
KELLOGG CO                COM                   487836108                        3110.055                    61500
KELLOGG CO                COM                   487836108                     757.0328804                    14970
KELLOGG CO                COM                   487836108                       385.02999                     7641
KELLY SVCS INC            CL A                  488152208                      3701.13768                   270551
KEMPER CORP DEL           COM                   488401100                       647.11834                    22154
KENNAMETAL INC            COM                   489170100                         869.176                    23800
KENNAMETAL INC            COM                   489170100                         379.808                    10400
KEYCORP NEW               COM                   493267108                        13.57285                     1765
KEYCORP NEW               COM                   493267108                              29                     3770
KEYCORP NEW               COM                   493267108                      1333.16916                   173364
KEYCORP NEW               COM                   493267108                        56.66761                     7369
KEYCORP NEW               COM                   493267108                      3480.46324                   452596
KEYCORP NEW               COM                   493267108                         4.49865                      585
KEYCORP NEW               COM                   493267108                     53.83000266                     7000
KEYCORP NEW               COM                   493267108                       163.22275                    21061
KIMBERLY CLARK CORP       COM                   494368103                          27.585                      375
KIMBERLY CLARK CORP       COM                   494368103                         189.417                     2575
KIMBERLY CLARK CORP       COM                   494368103                            7958                   108180
KIMBERLY CLARK CORP       COM                   494368103                      5737.38576                    77996
KIMBERLY CLARK CORP       COM                   494368103                        22.50936                      306
KIMBERLY CLARK CORP       COM                   494368103                      7082.12706                    96280
KIMBERLY CLARK CORP       COM                   494368103                     524.6298428                     7132
KIMBERLY CLARK CORP       COM                   494368103                     12645.19312                   171437
KIMCO RLTY CORP           COM                   49446R109                              84                     5200
KIMCO RLTY CORP           COM                   49446R109                      1387.17208                    85417
KIMCO RLTY CORP           COM                   49446R109                       2194.3488                   135120
KIMCO RLTY CORP           COM                   49446R109                         0.60051                       37
KIMCO RLTY CORP           COM                   49446R109                       220.83776                    13376
KINDER MORGAN ENERGY PARTNUT LTD PARTNER        494550106                           16055                   188990
KINDER MORGAN ENERGY PARTNUT LTD PARTNER        494550106                        48.78299                      575
KINDER MORGAN ENERGY PARTNUT LTD PARTNER        494550106                     567.8057554                     6684
KINDER MORGAN ENERGY PARTNUT LTD PARTNER        494550106                             456                     5370
KINDER MORGAN MANAGEMENT LSHS                   49455U100                              28                      359
KINDER MORGAN MANAGEMENT LSHS                   49455U100                       193.63032                     2466
KINDER MORGAN MANAGEMENT LSHS                   49455U100                        45.67535                      582
KINROSS GOLD CORP         COM NO PAR            496902404                          22.287                     1955
KINROSS GOLD CORP         COM NO PAR            496902404                       107.90992                     9457
KINROSS GOLD CORP         COM NO PAR            496902404                         221.274                    19410
KINROSS GOLD CORP         COM NO PAR            496902404                     1906.374261                   167200
KINROSS GOLD CORP         COM NO PAR            496902404                      3913.07609                   345373
KNIGHT CAP GROUP INC      CL A COM              499005106                      1753.33152                   148336
KOHLS CORP                COM                   500255104                        103.1415                     2090
KOHLS CORP                COM                   500255104                        1387.759                    28121
KOHLS CORP                COM                   500255104                              30                      600
KOHLS CORP                COM                   500255104                          17.766                      360
KOHLS CORP                COM                   500255104                       2384.0985                    48310
KOHLS CORP                COM                   500255104                        17.61795                      357
KOHLS CORP                COM                   500255104                        3678.746                    74544
KOHLS CORP                COM                   500255104                      3179.66985                    64431
KOHLS CORP                COM                   500255104                        1620.632                    32840
KOHLS CORP                COM                   500255104                          21.714                      440
KOHLS CORP                COM                   500255104                      1194.10084                    24133
KOHLS CORP                COM                   500255104                        6496.976                   131651
KOREA FD                  COM NEW               500634209                        688.7291                    19190
KOREA FD                  COM NEW               500634209                       575.03875                    16085
KOREA FD                  COM NEW               500634209                     36.10535572                     1006
KRAFT FOODS INC           CL A                  50075N104                      2619.45904                    70114
KRAFT FOODS INC           CL A                  50075N104                           186.8                     5000
KRAFT FOODS INC           CL A                  50075N104                            4471                   119670
KRAFT FOODS INC           CL A                  50075N104                       559.20448                    14968
KRAFT FOODS INC           CL A                  50075N104                     12276.42128                   328598
KRAFT FOODS INC           CL A                  50075N104                         107.858                     2887
KRAFT FOODS INC           CL A                  50075N104                      2577.16752                    68982
KRAFT FOODS INC           CL A                  50075N104                       461.30913                    12351
KRAFT FOODS INC           CL A                  50075N104                         75.0936                     2010
KRAFT FOODS INC           CL A                  50075N104                        30.21936                      802
KRAFT FOODS INC           CL A                  50075N104                     8913.236717                   238577
KRAFT FOODS INC           CL A                  50075N104                        90.33648                     2418
KRAFT FOODS INC           CL A                  50075N104                      3754.39104                   100224
KROGER CO                 COM                   501044101                         234.934                     9700
KROGER CO                 COM                   501044101                        27.87722                     1151
KROGER CO                 COM                   501044101                         0.75082                       31
KROGER CO                 COM                   501044101                       4447.6397                   183635
KROGER CO                 COM                   501044101                         7.65352                      316
KROGER CO                 COM                   501044101                      2730.90188                   112754
KROGER CO                 COM                   501044101                        95.37786                     3938
KROGER CO                 COM                   501044101                         306.054                    12600
LKQ CORP                  COM                   501889208                         544.448                    18100
LKQ CORP                  COM                   501889208                          481.28                    16000
LKQ CORP                  COM                   501889208                          51.136                     1700
LSI CORPORATION           COM                   502161102                          0.2142                       36
LSI CORPORATION           COM                   502161102                         1.75525                      295
LSI CORPORATION           COM                   502161102                      1545.12575                   259685
LSI CORPORATION           COM                   502161102                     0.297468692                       50
LSI CORPORATION           COM                   502161102                          77.787                    12900
L-3 COMMUNICATIONS HLDGS ICOM                   502424104                           6.668                      100
L-3 COMMUNICATIONS HLDGS ICOM                   502424104                      1321.79764                    19823
L-3 COMMUNICATIONS HLDGS ICOM                   502424104                        12.53584                      188
L-3 COMMUNICATIONS HLDGS ICOM                   502424104                             135                     2000
LABORATORY CORP AMER HLDGSCOM NEW               50540R409                            2305                    26813
LABORATORY CORP AMER HLDGSCOM NEW               50540R409                      1677.10276                    19508
LABORATORY CORP AMER HLDGSCOM NEW               50540R409                        62.07034                      722
LABORATORY CORP AMER HLDGSCOM NEW               50540R409                        1083.222                    12600
LABORATORY CORP AMER HLDGSCOM NEW               50540R409                          171.94                     2000
LABORATORY CORP AMER HLDGSCOM NEW               50540R409                         186.582                     2200
LAM RESEARCH CORP         COM                   512807108                          111.06                     3000
LAM RESEARCH CORP         COM                   512807108                              92                     2486
LAM RESEARCH CORP         COM                   512807108                        87.58932                     2366
LAM RESEARCH CORP         COM                   512807108                         23.8779                      645
LAM RESEARCH CORP         COM                   512807108                        41.94366                     1133
LAM RESEARCH CORP         COM                   512807108                            1870                    50000
LANDSTAR SYS INC          COM                   515098101                          1437.6                    30000
LANDSTAR SYS INC          COM                   515098101                             451                     9418
LANDSTAR SYS INC          COM                   515098101                        80.64936                     1683
LAS VEGAS SANDS CORP      COM                   517834107                       478.49054                    11198
LAS VEGAS SANDS CORP      COM                   517834107                            1061                    24832
LAS VEGAS SANDS CORP      COM                   517834107                         8.24689                      193
LAS VEGAS SANDS CORP      COM                   517834107                      1536.39988                    35956
LAS VEGAS SANDS CORP      COM                   517834107                        99.21906                     2322
LAS VEGAS SANDS CORP      COM                   517834107                         4187.54                    98000
LAS VEGAS SANDS CORP      COM                   517834107                           85.46                     2000
LAS VEGAS SANDS CORP      COM                   517834107                     150.8368772                     3530
LAS VEGAS SANDS CORP      COM                   517834107                       23222.638                   542585
LASALLE HOTEL PPTYS       COM SH BEN INT        517942108                             120                     4961
LASALLE HOTEL PPTYS       COM SH BEN INT        517942108                        27.86571                     1151
LASALLE HOTEL PPTYS       COM SH BEN INT        517942108                        30.62565                     1265
LASALLE HOTEL PPTYS       COM SH BEN INT        517942108                       1111.9653                    45930
LASALLE HOTEL PPTYS       COM SH BEN INT        517942108                        23.75001                      981
LAUDER ESTEE COS INC      CL A                  518439104                         292.032                     2600
LAUDER ESTEE COS INC      CL A                  518439104                            1215                    10813
LAUDER ESTEE COS INC      CL A                  518439104                      2821.70304                    25122
LAUDER ESTEE COS INC      CL A                  518439104                        343.6992                     3060
LAUDER ESTEE COS INC      CL A                  518439104                       2945.0304                    26220
LAUDER ESTEE COS INC      CL A                  518439104                        37.15984                      331
LAUDER ESTEE COS INC      CL A                  518439104                           11.09                      100
LAZARD GLB TTL RET&INCM FDCOM                   52106W103                       1459.6439                   109010
LEAR CORP                 COM NEW               521865204                           95.52                     2400
LEAR CORP                 COM NEW               521865204                          4.8556                      122
LEAR CORP                 COM NEW               521865204                         54.9638                     1381
LEAR CORP                 COM NEW               521865204                         45.1957                     1135
LEAR CORP                 COM NEW               521865204                          294.52                     7400
LEGGETT & PLATT INC       COM                   524660107                             853                    37044
LEGGETT & PLATT INC       COM                   524660107                       360.96768                    15667
LEGGETT & PLATT INC       COM                   524660107                          78.336                     3400
LEGG MASON INC            COM                   524901105                        748.7727                    31134
LEGG MASON INC            COM                   524901105                             723                    30076
LEGG MASON INC            COM                   524901105                        376.2382                    15644
LEGG MASON INC            COM                   524901105                       228.47498                     9500
LEGG MASON INC            COM                   524901105                          80.718                     3300
LENNAR CORP               CL A                  526057104                        24.97515                     1271
LENNAR CORP               CL A                  526057104                       312.57255                    15907
LENNAR CORP               CL A                  526057104                         5.08935                      259
LENNAR CORP               CL A                  526057104                          762.42                    38800
LENNAR CORP               CL A                  526057104                          6.0915                      310
LENNAR CORP               CL A                  526057104                     19.64998668                     1000
LENNAR CORP               CL A                  526057104                           69.84                     3600
LEUCADIA NATL CORP        COM                   527288104                              45                     2000
LEUCADIA NATL CORP        COM                   527288104                        529.7283                    23295
LEUCADIA NATL CORP        COM                   527288104                           22.74                     1000
LEUCADIA NATL CORP        COM                   527288104                          95.634                     4200
LEVEL 3 COMMUNICATIONS INCCOM NEW               52729N308                        49.71274                     2926
LEVEL 3 COMMUNICATIONS INCCOM NEW               52729N308                        83.18304                     4896
LEVEL 3 COMMUNICATIONS INCCOM NEW               52729N308                         57.8629                     3434
LEXINGTON REALTY TRUST    COM                   529043101                            9555                  1275683
LEXINGTON REALTY TRUST    COM                   529043101                         15.8788                     2120
LEXINGTON REALTY TRUST    COM                   529043101                     544.9948841                    72763
LEXINGTON REALTY TRUST    COM                   529043101                        13.57937                     1813
LEXINGTON REALTY TRUST    COM                   529043101                             112                    14940
LEXMARK INTL NEW          CL A                  529771107                       456.26679                    13797
LEXMARK INTL NEW          CL A                  529771107                           33.07                     1000
LEXMARK INTL NEW          CL A                  529771107                          56.236                     1700
LIBERTY ALL STAR EQUITY FDSH BEN INT            530158104                       2264.1988                   536540
LIBERTY MEDIA CORPORATION LIB CAP COM A         530322106                             321                     4115
LIBERTY MEDIA CORPORATION LIB CAP COM A         530322106                       162.57815                     2083
LIBERTY MEDIA CORPORATION LIB CAP COM A         530322106                        38.94695                      499
LIBERTY MEDIA CORPORATION LIB CAP COM A         530322106                       200.51045                     2569
LIBERTY GLOBAL INC        COM SER A             530555101                       135.52209                     3303
LIBERTY GLOBAL INC        COM SER A             530555101                         262.592                     6400
LIBERTY GLOBAL INC        COM SER C             530555309                       112.47392                     2846
LIBERTY GLOBAL INC        COM SER C             530555309                        1972.048                    49900
LIBERTY INTERACTIVE CORPORINT COM SER A         53071M104                              88                     5444
LIBERTY INTERACTIVE CORPORINT COM SER A         53071M104                       925.32519                    57066
LIBERTY INTERACTIVE CORPORINT COM SER A         53071M104                         209.238                    12900
LIBERTY INTERACTIVE CORPORINT COM SER A         53071M104                        5366.443                   337300
LIBERTY PPTY TR           SH BEN INT            531172104                       117.59104                     3808
LIBERTY PPTY TR           SH BEN INT            531172104                         5.12608                      166
LIBERTY PPTY TR           SH BEN INT            531172104                       2085.3264                    67530
LIBERTY PPTY TR           SH BEN INT            531172104                        40.16432                     1316
LIFE TIME FITNESS INC     COM                   53217R207                          233.75                     5000
LIFE TECHNOLOGIES CORP    COM                   53217V109                      1357.41426                    34886
LIFE TECHNOLOGIES CORP    COM                   53217V109                        23.15145                      595
LIFE TECHNOLOGIES CORP    COM                   53217V109                          194.55                     5000
LIFE TECHNOLOGIES CORP    COM                   53217V109                     316.7274181                     8140
LIFE TECHNOLOGIES CORP    COM                   53217V109                       163.66867                     4103
LILLY ELI & CO            COM                   532457108                       150.28096                     3616
LILLY ELI & CO            COM                   532457108                            4097                    98585
LILLY ELI & CO            COM                   532457108                          18.702                      450
LILLY ELI & CO            COM                   532457108                     11776.60784                   283364
LILLY ELI & CO            COM                   532457108                        18.86824                      454
LILLY ELI & CO            COM                   532457108                          14.961                      360
LILLY ELI & CO            COM                   532457108                      6585.72228                   158463
LILLY ELI & CO            COM                   532457108                      1569.30114                    37769
LILLY ELI & CO            COM                   532457108                          49.872                     1200
LILLY ELI & CO            COM                   532457108                      893.540048                    21500
LILLY ELI & CO            COM                   532457108                      17256.9523                   415730
LIMITED BRANDS INC        COM                   532716107                             204                     5065
LIMITED BRANDS INC        COM                   532716107                       2719.1865                    67390
LIMITED BRANDS INC        COM                   532716107                         8.35244                      207
LIMITED BRANDS INC        COM                   532716107                     84.73498535                     2100
LIMITED BRANDS INC        COM                   532716107                       606.42493                    14867
LIN TV CORP               CL A                  532774106                              86                    20000
LINCARE HLDGS INC         COM                   532791100                             287                    11146
LINCARE HLDGS INC         COM                   532791100                         60.4185                     2350
LINCOLN ELEC HLDGS INC    COM                   533900106                             375                     9581
LINCOLN ELEC HLDGS INC    COM                   533900106                        61.49664                     1572
LINCOLN ELEC HLDGS INC    COM                   533900106                           586.8                    15000
LINCOLN NATL CORP IND     COM                   534187109                          33.985                     1750
LINCOLN NATL CORP IND     COM                   534187109                      1407.81406                    72493
LINCOLN NATL CORP IND     COM                   534187109                        36.25714                     1867
LINCOLN NATL CORP IND     COM                   534187109                          136.62                     6900
LINEAR TECHNOLOGY CORP    COM                   535678106                         1.59159                       53
LINEAR TECHNOLOGY CORP    COM                   535678106                      1970.02806                    65602
LINEAR TECHNOLOGY CORP    COM                   535678106                         152.796                     5100
LINKEDIN CORP             COM CL A              53578A108                             279                     4426
LINKEDIN CORP             COM CL A              53578A108                        26.40119                      419
LINKEDIN CORP             COM CL A              53578A108                        1184.588                    18800
LINKEDIN CORP             COM CL A              53578A108                           12.66                      200
LLOYDS BANKING GROUP PLC  SPONSORED ADR         539439109                         2.72866                     1738
LLOYDS BANKING GROUP PLC  SPONSORED ADR         539439109                          25.388                    16272
LOCKHEED MARTIN CORP      COM                   539830109                          12.944                      160
LOCKHEED MARTIN CORP      COM                   539830109                            1903                    23524
LOCKHEED MARTIN CORP      COM                   539830109                         54.6884                      676
LOCKHEED MARTIN CORP      COM                   539830109                       5111.5856                    63184
LOCKHEED MARTIN CORP      COM                   539830109                        441.7949                     5461
LOCKHEED MARTIN CORP      COM                   539830109                       181.20695                     2241
LOCKHEED MARTIN CORP      COM                   539830109                          5272.8                    65000
LOEWS CORP                COM                   540424108                             225                     5964
LOEWS CORP                COM                   540424108                       1862.0937                    49458
LOOPNET INC               COM                   543524300                            1828                   100000
LORILLARD INC             COM                   544147101                          225.72                     1980
LORILLARD INC             COM                   544147101                               3                       27
LORILLARD INC             COM                   544147101                        5026.146                    44089
LORILLARD INC             COM                   544147101                          22.458                      197
LORILLARD INC             COM                   544147101                          178.98                     1570
LORILLARD INC             COM                   544147101                       264.36392                     2320
LORILLARD INC             COM                   544147101                             114                     1000
LORILLARD INC             COM                   544147101                        1522.584                    13356
LOWES COS INC             COM                   548661107                         126.392                     4980
LOWES COS INC             COM                   548661107                       289.89036                    11422
LOWES COS INC             COM                   548661107                            5697                   224500
LOWES COS INC             COM                   548661107                        72.48528                     2856
LOWES COS INC             COM                   548661107                      5907.29652                   232754
LOWES COS INC             COM                   548661107                         195.426                     7700
LOWES COS INC             COM                   548661107                      9231.44202                   363729
LOWES COS INC             COM                   548661107                       1404.8537                    55353
LOWES COS INC             COM                   548661107                     182.7359979                     7200
LOWES COS INC             COM                   548661107                       783.06864                    30781
LUFKIN INDS INC           COM                   549764108                             324                     4814
LUFKIN INDS INC           COM                   549764108                        56.60771                      841
LULULEMON ATHLETICA INC   COM                   550021109                       124.90882                     2677
LULULEMON ATHLETICA INC   COM                   550021109                         89.8205                     1925
LULULEMON ATHLETICA INC   COM                   550021109                        522.9292                    11208
M & T BK CORP             COM                   55261F104                             318                     4164
M & T BK CORP             COM                   55261F104                       1762.6906                    23090
M & T BK CORP             COM                   55261F104                          99.242                     1300
M & T BK CORP             COM                   55261F104                         214.368                     2800
MEMC ELECTR MATLS INC     COM                   552715104                      1105.23304                   280516
MFA FINANCIAL INC         COM                   55272X102                        268.5984                    39970
MFA FINANCIAL INC         COM                   55272X102                            1568                   233328
MGM RESORTS INTERNATIONAL COM                   552953101                          27.149                     2603
MGM RESORTS INTERNATIONAL COM                   552953101                           10.43                     1000
MGM RESORTS INTERNATIONAL COM                   552953101                        67.86801                     6507
MGM RESORTS INTERNATIONAL COM                   552953101                     20.86000533                     2000
MGM RESORTS INTERNATIONAL COM                   552953101                        2667.548                   256495
MSC INDL DIRECT INC       CL A                  553530106                             170                     2380
MSC INDL DIRECT INC       CL A                  553530106                         41.6421                      582
MSCI INC                  CL A                  55354G100                         214.045                     6500
MACERICH CO               COM                   554382101                        240.2994                     4749
MACERICH CO               COM                   554382101                        3691.776                    72960
MACERICH CO               COM                   554382101                         75.8494                     1499
MACK CALI RLTY CORP       COM                   554489104                        31.84117                     1193
MACK CALI RLTY CORP       COM                   554489104                        14.46598                      542
MACK CALI RLTY CORP       COM                   554489104                       1405.2285                    52650
MACK CALI RLTY CORP       COM                   554489104                           27.18                     1000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT        55608B105                       778.99942                    28703
MACYS INC                 COM                   55616P104                         383.489                    11917
MACYS INC                 COM                   55616P104                        30.79626                      957
MACYS INC                 COM                   55616P104                      4722.67244                   146758
MACYS INC                 COM                   55616P104                       109.12238                     3391
MACYS INC                 COM                   55616P104                      3120.07626                    96957
MACYS INC                 COM                   55616P104                         5.53322                      172
MACYS INC                 COM                   55616P104                         748.664                    23200
MADISON SQUARE GARDEN CO  CL A                  55826P100                         807.648                    28200
MAGNA INTL INC            COM                   559222401                         5.49615                      165
MAGNA INTL INC            COM                   559222401                      1218.96805                    36591
MAGNA INTL INC            COM                   559222401                             100                     3000
MANPOWERGROUP INC         COM                   56418H100                              72                     2000
MANPOWERGROUP INC         COM                   56418H100                         69.5695                     1946
MANPOWERGROUP INC         COM                   56418H100                           348.4                    10000
MANULIFE FINL CORP        COM                   56501R106                          169.92                    16000
MANULIFE FINL CORP        COM                   56501R106                             220                    20675
MANULIFE FINL CORP        COM                   56501R106                      1653.11734                   155242
MANULIFE FINL CORP        COM                   56501R106                     87.09784173                     8188
MANULIFE FINL CORP        COM                   56501R106                         1046.07                    98500
MARATHON OIL CORP         COM                   565849106                         13.1715                      450
MARATHON OIL CORP         COM                   565849106                         152.204                     5200
MARATHON OIL CORP         COM                   565849106                       391.66187                    13381
MARATHON OIL CORP         COM                   565849106                           11053                   377617
MARATHON OIL CORP         COM                   565849106                      6077.21302                   207626
MARATHON OIL CORP         COM                   565849106                        44.02208                     1504
MARATHON OIL CORP         COM                   565849106                          31.904                     1090
MARATHON OIL CORP         COM                   565849106                       4067.3592                   138960
MARATHON OIL CORP         COM                   565849106                        52.94892                     1809
MARATHON OIL CORP         COM                   565849106                      14153.8598                   483562
MARATHON OIL CORP         COM                   565849106                       3036.1988                   103448
MARATHON OIL CORP         COM                   565849106                             205                     7000
MARATHON OIL CORP         COM                   565849106                          37.172                     1270
MARATHON PETE CORP        COM                   56585A102                         7.49025                      225
MARATHON PETE CORP        COM                   56585A102                           99.87                     3000
MARATHON PETE CORP        COM                   56585A102                        161.4565                     4850
MARATHON PETE CORP        COM                   56585A102                             701                    21070
MARATHON PETE CORP        COM                   56585A102                      2953.75512                    88728
MARATHON PETE CORP        COM                   56585A102                        41.57921                     1249
MARATHON PETE CORP        COM                   56585A102                        2819.663                    84700
MARATHON PETE CORP        COM                   56585A102                         75.0582                     2254
MARATHON PETE CORP        COM                   56585A102                      1323.07772                    39744
MARATHON PETE CORP        COM                   56585A102                      1643.02795                    49355
MARKET VECTORS ETF TR     GOLD MINER ETF        57060U100                          565.73                    11000
MARKET VECTORS ETF TR     GOLD MINER ETF        57060U100                         13.8915                      270
MARKET VECTORS ETF TR     GOLD MINER ETF        57060U100                     14671.72944                   285054
MARKET VECTORS ETF TR     GOLD MINER ETF        57060U100                      2240.47628                    43606
MARKET VECTORS ETF TR     RUSSIA ETF            57060U506                          149.24                     5600
MARKET VECTORS ETF TR     RUSSIA ETF            57060U506                         732.875                    27500
MARKET VECTORS ETF TR     RUSSIA ETF            57060U506                             454                    17017
MARKET VECTORS ETF TR     RUSSIA ETF            57060U506                         327.795                    12300
MARKET VECTORS ETF TR     RUSSIA ETF            57060U506                            6.66                      250
MARKET VECTORS ETF TR     RUSSIA ETF            57060U506                     704.0879829                    26400
MARKET VECTORS ETF TR     RUSSIA ETF            57060U506                             201                     7662
MARKET VECTORS ETF TR     RUSSIA ETF            57060U506                      14790.5544                   546180
MARKET VECTORS ETF TR     EM LC CURR DBT        57060U522                        27.86787                     1137
MARKET VECTORS ETF TR     EM LC CURR DBT        57060U522                      190.850397                     7800
MARKET VECTORS ETF TR     JR GOLD MINERS E      57060U589                          644.67                    26100
MARKET VECTORS ETF TR     JR GOLD MINERS E      57060U589                     8952.952625                   362028
MARKET VECTORS ETF TR     AGRIBUS ETF           57060U605                         248.009                     5260
MARKET VECTORS ETF TR     AGRIBUS ETF           57060U605                           56.58                     1200
MARKET VECTORS ETF TR     AGRIBUS ETF           57060U605                     8803.140741                   186705
MARKET VECTORS ETF TR     AGRIBUS ETF           57060U605                           118.8                     2500
MARKET VECTORS ETF TR     BRAZL SMCP ETF        57060U613                             360                     9873
MARKET VECTORS ETF TR     BRAZL SMCP ETF        57060U613                           7.288                      200
MARKET VECTORS ETF TR     INDONESIA ETF         57060U753                     34.22398082                     1200
MARKET VECTORS ETF TR     INDONESIA ETF         57060U753                        200.0376                     7056
MARRIOTT VACATIONS WRLDWDECOM                   57164Y107                               7                      410
MARRIOTT VACATIONS WRLDWDECOM                   57164Y107                        885.7992                    51620
MARSH & MCLENNAN COS INC  COM                   571748102                         27.9837                      885
MARSH & MCLENNAN COS INC  COM                   571748102                       3149.9844                    99620
MARSH & MCLENNAN COS INC  COM                   571748102                         584.906                    18498
MARSH & MCLENNAN COS INC  COM                   571748102                         581.808                    18400
MARSH & MCLENNAN COS INC  COM                   571748102                         11.6994                      370
MARSH & MCLENNAN COS INC  COM                   571748102                         391.864                    12200
MARRIOTT INTL INC NEW     CL A                  571903202                          78.759                     2700
MARRIOTT INTL INC NEW     CL A                  571903202                             120                     4117
MARRIOTT INTL INC NEW     CL A                  571903202                      1577.60111                    54083
MARRIOTT INTL INC NEW     CL A                  571903202                         172.144                     5800
MASCO CORP                COM                   574599106                        14.48336                     1382
MASCO CORP                COM                   574599106                       435.88416                    41592
MASCO CORP                COM                   574599106                           8.646                      825
MASCO CORP                COM                   574599106                           72.42                     7100
MASIMO CORP               COM                   574795100                          186.85                    10000
MASTERCARD INC            CL A                  57636Q104                          186.41                      500
MASTERCARD INC            CL A                  57636Q104                             337                      904
MASTERCARD INC            CL A                  57636Q104                         5.21948                       14
MASTERCARD INC            CL A                  57636Q104                       9359.6461                    25105
MASTERCARD INC            CL A                  57636Q104                        76.80092                      206
MASTERCARD INC            CL A                  57636Q104                       2110.1612                     5660
MASTERCARD INC            CL A                  57636Q104                       487.00725                     1306
MASTERCARD INC            CL A                  57636Q104                     37.28201439                      100
MASTERCARD INC            CL A                  57636Q104                       149.22201                      399
MATTEL INC                COM                   577081102                        13.99104                      504
MATTEL INC                COM                   577081102                             139                     5000
MATTEL INC                COM                   577081102                      2377.81056                    85656
MATTEL INC                COM                   577081102                         7.32864                      264
MATTEL INC                COM                   577081102                      3919.35112                   141187
MATTEL INC                COM                   577081102                         0.11072                        4
MATTEL INC                COM                   577081102                           83.28                     3000
MATTEL INC                COM                   577081102                         4035.46                   143000
MAXIM INTEGRATED PRODS INCCOM                   57772K101                       765.13332                    29383
MAXIM INTEGRATED PRODS INCCOM                   57772K101                        70.49014                     2707
MAXIM INTEGRATED PRODS INCCOM                   57772K101                        2214.362                    86600
MCCORMICK & CO INC        COM NON VTG           579780206                           10246                   203214
MCCORMICK & CO INC        COM NON VTG           579780206                       764.92182                    15171
MCCORMICK & CO INC        COM NON VTG           579780206                         665.544                    13200
MCCORMICK & CO INC        COM NON VTG           579780206                        3427.539                    67980
MCCORMICK & CO INC        COM NON VTG           579780206                     574.9393019                    11403
MCCORMICK & CO INC        COM NON VTG           579780206                          177.87                     3500
MCCORMICK & CO INC        COM NON VTG           579780206                             267                     5300
MCDONALDS CORP            COM                   580135101                        1615.313                    16100
MCDONALDS CORP            COM                   580135101                        1103.429                    10998
MCDONALDS CORP            COM                   580135101                         311.023                     3100
MCDONALDS CORP            COM                   580135101                        332.0923                     3310
MCDONALDS CORP            COM                   580135101                           21817                   217450
MCDONALDS CORP            COM                   580135101                       465.12988                     4636
MCDONALDS CORP            COM                   580135101                     21384.13554                   213138
MCDONALDS CORP            COM                   580135101                       386.17017                     3849
MCDONALDS CORP            COM                   580135101                       19484.086                   194200
MCDONALDS CORP            COM                   580135101                       9290.9548                    92622
MCDONALDS CORP            COM                   580135101                      7200.28278                    71766
MCDONALDS CORP            COM                   580135101                         0.90729                        9
MCDONALDS CORP            COM                   580135101                        225.7425                     2250
MCDONALDS CORP            COM                   580135101                     1796.207994                    17903
MCDONALDS CORP            COM                   580135101                        78.75905                      785
MCDONALDS CORP            COM                   580135101                      4877.54295                    48615
MCDONALDS CORP            COM                   580135101                     41806.34558                   415694
MCDONALDS CORP            COM                   580135101                             168                     1670
MCG CAPITAL CORP          COM                   58047P107                        89.49969                    22431
MCGRAW HILL COS INC       COM                   580645109                          98.934                     2200
MCGRAW HILL COS INC       COM                   580645109                            1088                    24200
MCGRAW HILL COS INC       COM                   580645109                      4366.94676                    97108
MCGRAW HILL COS INC       COM                   580645109                         130.413                     2900
MCGRAW HILL COS INC       COM                   580645109                        24.45824                      544
MCGRAW HILL COS INC       COM                   580645109                      3463.44097                    78023
MCKESSON CORP             COM                   58155Q103                         179.193                     2300
MCKESSON CORP             COM                   58155Q103                         194.775                     2500
MCKESSON CORP             COM                   58155Q103                               2                       26
MCKESSON CORP             COM                   58155Q103                       4955.8551                    63610
MCKESSON CORP             COM                   58155Q103                        64.35366                      826
MCKESSON CORP             COM                   58155Q103                          18.698                      240
MCKESSON CORP             COM                   58155Q103                      3942.09018                    50598
MCKESSON CORP             COM                   58155Q103                      3228.79536                    41443
MCKESSON CORP             COM                   58155Q103                     2160.054676                    27725
MCKESSON CORP             COM                   58155Q103                         0.62424                        8
MCMORAN EXPLORATION CO    COM                   582411104                          297.15                    21000
MEAD JOHNSON NUTRITION CO COM                   582839106                         250.383                     3643
MEAD JOHNSON NUTRITION CO COM                   582839106                       130.38081                     1897
MEAD JOHNSON NUTRITION CO COM                   582839106                           68.73                     1000
MEAD JOHNSON NUTRITION CO COM                   582839106                            1653                    24046
MEAD JOHNSON NUTRITION CO COM                   582839106                      4206.48219                    61203
MEAD JOHNSON NUTRITION CO COM                   582839106                       101.65167                     1479
MEAD JOHNSON NUTRITION CO COM                   582839106                       1589.0376                    23120
MEAD JOHNSON NUTRITION CO COM                   582839106                         2.19904                       32
MEAD JOHNSON NUTRITION CO COM                   582839106                     8254.747935                   120104
MEAD JOHNSON NUTRITION CO COM                   582839106                      1019.66736                    14838
MEADWESTVACO CORP         COM                   583334107                             264                     8827
MEADWESTVACO CORP         COM                   583334107                       608.25455                    20309
MEADWESTVACO CORP         COM                   583334107                     281.2304823                     9390
MEADWESTVACO CORP         COM                   583334107                         112.887                     3700
MECHEL OAO                SPONSORED ADR         583840103                           7.378                      868
MECHEL OAO                SPONSORED ADR         583840103                           1.921                      226
MECHEL OAO                SPONSORED ADR         583840103                         492.048                    57888
MECHEL OAO                SPON ADR PFD          583840509                         1311.45                   374700
MEDCO HEALTH SOLUTIONS INCCOM                   58405U102                         82.0612                     1468
MEDCO HEALTH SOLUTIONS INCCOM                   58405U102                           111.8                     2000
MEDCO HEALTH SOLUTIONS INCCOM                   58405U102                            2256                    40366
MEDCO HEALTH SOLUTIONS INCCOM                   58405U102                         27.0556                      484
MEDCO HEALTH SOLUTIONS INCCOM                   58405U102                       4322.1321                    77319
MEDCO HEALTH SOLUTIONS INCCOM                   58405U102                       2520.0838                    45082
MEDCO HEALTH SOLUTIONS INCCOM                   58405U102                           22.36                      400
MEDCO HEALTH SOLUTIONS INCCOM                   58405U102                     44.72001066                      800
MEDCO HEALTH SOLUTIONS INCCOM                   58405U102                      3738.55852                    67204
MEDICIS PHARMACEUTICAL CORCL A NEW              584690309                           359.1                    10800
MEDTRONIC INC             COM                   585055106                         822.375                    21500
MEDTRONIC INC             COM                   585055106                       1816.9515                    47502
MEDTRONIC INC             COM                   585055106                            2292                    59916
MEDTRONIC INC             COM                   585055106                      8409.75975                   219863
MEDTRONIC INC             COM                   585055106                       213.16725                     5573
MEDTRONIC INC             COM                   585055106                           229.5                     6000
MEDTRONIC INC             COM                   585055106                        24.28224                      635
MEDTRONIC INC             COM                   585055106                     15892.60773                   415493
MEDTRONIC INC             COM                   585055106                     81574.40005                  2127103
MEDTRONIC INC             NOTE 1.625% 4/1       585055AM8                          151.29                   150000
MELCO CROWN ENTMT LTD     ADR                   585464100                        1411.442                   146720
MERCK & CO INC NEW        COM                   58933Y105                         611.419                    16218
MERCK & CO INC NEW        COM                   58933Y105                       3711.0372                    98436
MERCK & CO INC NEW        COM                   58933Y105                         413.192                    10960
MERCK & CO INC NEW        COM                   58933Y105                           20995                   556885
MERCK & CO INC NEW        COM                   58933Y105                       2018.6465                    53545
MERCK & CO INC NEW        COM                   58933Y105                      24545.4521                   651073
MERCK & CO INC NEW        COM                   58933Y105                        103.7504                     2752
MERCK & CO INC NEW        COM                   58933Y105                      15374.6255                   407815
MERCK & CO INC NEW        COM                   58933Y105                       611.19657                    16216
MERCK & CO INC NEW        COM                   58933Y105                         2.30153                       61
MERCK & CO INC NEW        COM                   58933Y105                          471.25                    12500
MERCK & CO INC NEW        COM                   58933Y105                     17939.35687                   475845
MERCK & CO INC NEW        COM                   58933Y105                         18.2845                      485
MERCK & CO INC NEW        COM                   58933Y105                     17266.54146                   456666
MERCK & CO INC NEW        COM                   58933Y105                             330                     8750
MERIT MED SYS INC         COM                   589889104                         27.4486                     2053
MERIT MED SYS INC         COM                   589889104                           133.8                    10000
MERITOR INC               COM                   59001K100                              59                    11114
MERITOR INC               COM                   59001K100                        10.10268                     1899
MERITOR INC               COM                   59001K100                           0.532                      100
METHANEX CORP             COM                   59151K108                       857.84504                    37540
METLIFE INC               COM                   59156R108                           62.36                     2000
METLIFE INC               COM                   59156R108                       290.87822                     9329
METLIFE INC               COM                   59156R108                            7800                   250175
METLIFE INC               COM                   59156R108                         5.83066                      187
METLIFE INC               COM                   59156R108                       5925.9149                   190055
METLIFE INC               COM                   59156R108                        266.7449                     8555
METLIFE INC               COM                   59156R108                          26.814                      860
METLIFE INC               COM                   59156R108                      2286.17996                    73322
METLIFE INC               COM                   59156R108                        75.79818                     2431
METLIFE INC               COM                   59156R108                     8870.990887                   284509
METLIFE INC               COM                   59156R108                     31113.14968                   994984
METLIFE INC               COM                   59156R108                             124                     3970
METROPCS COMMUNICATIONS INCOM                   591708102                      1079.54896                   124372
METROPCS COMMUNICATIONS INCOM                   591708102                          54.684                     6300
METTLER TOLEDO INTERNATIONCOM                   592688105                         324.962                     2200
METTLER TOLEDO INTERNATIONCOM                   592688105                     738.5500133                     5000
MEXICO FD INC             COM                   592835102                       555.79845                    25437
MICROSOFT CORP            COM                   594918104                         516.604                    19900
MICROSOFT CORP            COM                   594918104                          76.842                     2960
MICROSOFT CORP            COM                   594918104                       4403.2054                   169615
MICROSOFT CORP            COM                   594918104                         281.406                    10840
MICROSOFT CORP            COM                   594918104                           16046                   618118
MICROSOFT CORP            COM                   594918104                      2240.84124                    86319
MICROSOFT CORP            COM                   594918104                     48490.96956                  1867911
MICROSOFT CORP            COM                   594918104                       229.92772                     8857
MICROSOFT CORP            COM                   594918104                           84.11                     3240
MICROSOFT CORP            COM                   594918104                     23095.23612                   889647
MICROSOFT CORP            COM                   594918104                     12312.04599                   474270
MICROSOFT CORP            COM                   594918104                       841.98664                    32434
MICROSOFT CORP            COM                   594918104                          9.8876                      380
MICROSOFT CORP            COM                   594918104                     21684.90807                   835320
MICROSOFT CORP            COM                   594918104                        28.24448                     1088
MICROSOFT CORP            COM                   594918104                     208299.7158                  8026964
MICROSOFT CORP            COM                   594918104                         301.136                    11600
MICROCHIP TECHNOLOGY INC  COM                   595017104                         252.747                     6900
MICROCHIP TECHNOLOGY INC  COM                   595017104                       819.08343                    22361
MICROCHIP TECHNOLOGY INC  COM                   595017104                         159.104                     4400
MICRON TECHNOLOGY INC     COM                   595112103                         138.757                    22060
MICRON TECHNOLOGY INC     COM                   595112103                            62.9                    10000
MICRON TECHNOLOGY INC     COM                   595112103                      1367.79195                   217455
MICRON TECHNOLOGY INC     COM                   595112103                        37.05828                     5901
MICRON TECHNOLOGY INC     COM                   595112103                         0.22015                       35
MICRON TECHNOLOGY INC     COM                   595112103                     3029.789342                   483220
MICRON TECHNOLOGY INC     COM                   595112103                        574.5789                    91203
MINDRAY MEDICAL INTL LTD  SPON ADR              602675100                         212.812                     8300
MINDRAY MEDICAL INTL LTD  SPON ADR              602675100                        1356.356                    52900
MINDRAY MEDICAL INTL LTD  SPON ADR              602675100                         228.196                     8900
MINDRAY MEDICAL INTL LTD  SPON ADR              602675100                     530.7479883                    20700
MINEFINDERS CORP LTD      COM                   602900102                        14.80897                     1401
MINEFINDERS CORP LTD      COM                   602900102                           111.3                    10500
MINERALS TECHNOLOGIES INC COM                   603158106                          791.42                    14000
MITSUBISHI UFJ FINL GROUP SPONSORED ADR         606822104                       116.34373                    27767
MITSUBISHI UFJ FINL GROUP SPONSORED ADR         606822104                         7.50429                     1791
MITSUBISHI UFJ FINL GROUP SPONSORED ADR         606822104                        77.90798                    18683
MIZUHO FINL GROUP INC     SPONSORED ADR         60687Y109                         47.3556                    17670
MIZUHO FINL GROUP INC     SPONSORED ADR         60687Y109                         0.52065                      195
MOBILE TELESYSTEMS OJSC   SPONSORED ADR         607409109                          41.471                     2825
MOBILE TELESYSTEMS OJSC   SPONSORED ADR         607409109                         7.82444                      533
MOBILE TELESYSTEMS OJSC   SPONSORED ADR         607409109                      1217.57388                    82941
MOBILE TELESYSTEMS OJSC   SPONSORED ADR         607409109                     18.71702638                     1275
MOLEX INC                 COM                   608554101                        312.3274                    13090
MOLEX INC                 COM                   608554101                          73.005                     3100
MOLEX INC                 CL A                  608554200                         3301.11                   170600
MOLINA HEALTHCARE INC     COM                   60855R100                     318.0908074                    14245
MOLSON COORS BREWING CO   CL B                  60871R209                              17                      400
MOLSON COORS BREWING CO   CL B                  60871R209                       802.92114                    18441
MOLSON COORS BREWING CO   CL B                  60871R209                        32.95978                      757
MOLSON COORS BREWING CO   CL B                  60871R209                        38.07113                      875
MOLSON COORS BREWING CO   CL B                  60871R209                         153.545                     3500
MOLYCORP INC DEL          COM                   608753109                        660.1694                    27530
MOLYCORP INC DEL          COM                   608753109                           31.07                     1300
MONOTYPE IMAGING HOLDINGS COM                   61022P100                         1169.25                    75000
MONOTYPE IMAGING HOLDINGS COM                   61022P100                             187                    12013
MONOTYPE IMAGING HOLDINGS COM                   61022P100                        45.80342                     2938
MONSANTO CO NEW           COM                   61166W101                         147.147                     2100
MONSANTO CO NEW           COM                   61166W101                         243.844                     3480
MONSANTO CO NEW           COM                   61166W101                       642.82218                     9174
MONSANTO CO NEW           COM                   61166W101                          741.06                    10576
MONSANTO CO NEW           COM                   61166W101                            5116                    73017
MONSANTO CO NEW           COM                   61166W101                       177.55738                     2534
MONSANTO CO NEW           COM                   61166W101                      7971.09313                   113759
MONSANTO CO NEW           COM                   61166W101                        99.14905                     1415
MONSANTO CO NEW           COM                   61166W101                        6461.855                    92220
MONSANTO CO NEW           COM                   61166W101                       8367.0587                   119410
MONSANTO CO NEW           COM                   61166W101                       712.88336                    10174
MONSANTO CO NEW           COM                   61166W101                        481.3809                     6870
MONSANTO CO NEW           COM                   61166W101                     189.1890221                     2700
MONSANTO CO NEW           COM                   61166W101                     21143.80124                   302573
MONSANTO CO NEW           COM                   61166W101                        1019.518                    14550
MONSTER WORLDWIDE INC     COM                   611742107                         2.36314                      298
MONSTER WORLDWIDE INC     COM                   611742107                              80                    10026
MONSTER WORLDWIDE INC     COM                   611742107                        13.78234                     1738
MOODYS CORP               COM                   615369105                         122.932                     3650
MOODYS CORP               COM                   615369105                              27                      800
MOODYS CORP               COM                   615369105                      2392.42512                    71034
MOODYS CORP               COM                   615369105                        402.8128                    11960
MOODYS CORP               COM                   615369105                        26.53984                      788
MOODYS CORP               COM                   615369105                     42.77358934                     1270
MOODYS CORP               COM                   615369105                         144.716                     4400
MORGAN STANLEY            COM NEW               617446448                          57.494                     3800
MORGAN STANLEY            COM NEW               617446448                        150.2409                     9930
MORGAN STANLEY            COM NEW               617446448                             476                    31514
MORGAN STANLEY            COM NEW               617446448                           60.52                     4000
MORGAN STANLEY            COM NEW               617446448                      3735.85421                   246917
MORGAN STANLEY            COM NEW               617446448                        15.78059                     1043
MORGAN STANLEY            COM NEW               617446448                        71.83648                     4748
MORGAN STANLEY            COM NEW               617446448                        94.45659                     6243
MORGAN STANLEY            COM NEW               617446448                     30.26000533                     2000
MORGAN STANLEY            COM NEW               617446448                      9460.62061                   622819
MORGAN STANLEY INDIA INVS COM                   61745C105                             251                    17933
MORGAN STANLEY INDIA INVS COM                   61745C105                          12.586                      899
MORGAN STANLEY CHINA A SH COM                   617468103                             307                    15890
MORGAN STANLEY EM MKTS DM COM                   617477104                            5294                   374154
MORNINGSTAR INC           COM                   617700109                         25.6824                      432
MORNINGSTAR INC           COM                   617700109                        384.1659                     6462
MOSAIC CO NEW             COM                   61945C103                         489.171                     9700
MOSAIC CO NEW             COM                   61945C103                         171.462                     3400
MOSAIC CO NEW             COM                   61945C103                        14.06997                      279
MOSAIC CO NEW             COM                   61945C103                         659.109                    13070
MOSAIC CO NEW             COM                   61945C103                         1.86591                       37
MOSAIC CO NEW             COM                   61945C103                      2976.12645                    59015
MOSAIC CO NEW             COM                   61945C103                        14.97771                      297
MOSAIC CO NEW             COM                   61945C103                        493.7097                     9790
MOSAIC CO NEW             COM                   61945C103                      2732.72849                    54189
MOSAIC CO NEW             COM                   61945C103                        136.6653                     2710
MOSAIC CO NEW             COM                   61945C103                     4125.224247                    81801
MOSAIC CO NEW             COM                   61945C103                     11477.11435                   226955
MOSYS INC                 COM                   619718109                              42                    10000
MOTOROLA SOLUTIONS INC    COM NEW               620076307                        13.23894                      286
MOTOROLA SOLUTIONS INC    COM NEW               620076307                             351                     7571
MOTOROLA SOLUTIONS INC    COM NEW               620076307                        31.15317                      673
MOTOROLA SOLUTIONS INC    COM NEW               620076307                      2653.62054                    57326
MOTOROLA SOLUTIONS INC    COM NEW               620076307                        75.22125                     1625
MOTOROLA SOLUTIONS INC    COM NEW               620076307                        57.16815                     1235
MOTOROLA SOLUTIONS INC    COM NEW               620076307                         0.18632                        4
MOTOROLA SOLUTIONS INC    COM NEW               620076307                     66.10212799                     1428
MOTOROLA SOLUTIONS INC    COM NEW               620076307                       134.88906                     2914
MOTOROLA MOBILITY HLDGS INCOM                   620097105                             9.7                      250
MOTOROLA MOBILITY HLDGS INCOM                   620097105                              38                      990
MOTOROLA MOBILITY HLDGS INCOM                   620097105                         22.8144                      588
MOTOROLA MOBILITY HLDGS INCOM                   620097105                       2073.6272                    53444
MOTOROLA MOBILITY HLDGS INCOM                   620097105                          0.4656                       12
MOTOROLA MOBILITY HLDGS INCOM                   620097105                         41.9428                     1081
MOTOROLA MOBILITY HLDGS INCOM                   620097105                          0.1552                        4
MOTOROLA MOBILITY HLDGS INCOM                   620097105                     48.50001332                     1250
MOTOROLA MOBILITY HLDGS INCOM                   620097105                     52870.85349                  1365819
MURPHY OIL CORP           COM                   626717102                           55.74                     1000
MURPHY OIL CORP           COM                   626717102                      3263.13108                    58542
MURPHY OIL CORP           COM                   626717102                         238.435                     4300
MYLAN INC                 COM                   628530107                        16.39544                      764
MYLAN INC                 COM                   628530107                         526.811                    24549
MYLAN INC                 COM                   628530107                        77.64228                     3618
MYLAN INC                 COM                   628530107                      2584.81408                   120448
MYLAN INC                 COM                   628530107                        2461.462                   114700
MYLAN INC                 COM                   628530107                          268.25                    12500
MYLAN INC                 COM                   628530107                        1414.635                    65920
MYLAN INC                 COM                   628530107                           214.6                    10000
MYLAN INC                 COM                   628530107                     163.5000266                     7500
MYLAN INC                 COM                   628530107                       572.53577                    26867
MYLAN INC                 COM                   628530107                          364.82                    17000
NII HLDGS INC             CL B NEW              62913F201                          4.0257                      189
NII HLDGS INC             CL B NEW              62913F201                         80.7483                     3791
NII HLDGS INC             CL B NEW              62913F201                           979.8                    46000
NII HLDGS INC             CL B NEW              62913F201                          208.74                     9800
NRG ENERGY INC            COM NEW               629377508                              39                     2184
NRG ENERGY INC            COM NEW               629377508                      1521.88068                    83989
NRG ENERGY INC            COM NEW               629377508                          130.64                     7100
NYSE EURONEXT             COM                   629491101                            5.22                      200
NYSE EURONEXT             COM                   629491101                        812.9367                    31147
NYSE EURONEXT             COM                   629491101                        11276.85                   433725
NASDAQ OMX GROUP INC      COM                   631103108                          7.1079                      290
NASDAQ OMX GROUP INC      COM                   631103108                         67.1574                     2740
NASDAQ OMX GROUP INC      COM                   631103108                      1933.03017                    78867
NASDAQ OMX GROUP INC      COM                   631103108                      3617.35737                   147587
NASDAQ OMX GROUP INC      COM                   631103108                         4.77945                      195
NASDAQ OMX GROUP INC      COM                   631103108                          66.864                     2800
NATIONAL FUEL GAS CO N J  COM                   636180101                             377                     6789
NATIONAL FUEL GAS CO N J  COM                   636180101                        31.23596                      562
NATIONAL GRID PLC         SPON ADR NEW          636274300                         3.53904                       73
NATIONAL GRID PLC         SPON ADR NEW          636274300                             398                     8209
NATIONAL GRID PLC         SPON ADR NEW          636274300                        29.18496                      602
NATIONAL GRID PLC         SPON ADR NEW          636274300                       213.27211                     4401
NATIONAL GRID PLC         SPON ADR NEW          636274300                     48.47998934                     1000
NATIONAL OILWELL VARCO INCCOM                   637071101                          135.98                     2000
NATIONAL OILWELL VARCO INCCOM                   637071101                         149.578                     2200
NATIONAL OILWELL VARCO INCCOM                   637071101                       152.70554                     2246
NATIONAL OILWELL VARCO INCCOM                   637071101                        1872.367                    27539
NATIONAL OILWELL VARCO INCCOM                   637071101                              71                     1039
NATIONAL OILWELL VARCO INCCOM                   637071101                      7226.45313                   106287
NATIONAL OILWELL VARCO INCCOM                   637071101                        80.97609                     1191
NATIONAL OILWELL VARCO INCCOM                   637071101                        5957.555                    87624
NATIONAL OILWELL VARCO INCCOM                   637071101                      7704.69479                   113321
NATIONAL OILWELL VARCO INCCOM                   637071101                        4201.051                    61790
NATIONAL OILWELL VARCO INCCOM                   637071101                        15.97765                      235
NATIONAL OILWELL VARCO INCCOM                   637071101                         2583.62                    38000
NATIONAL OILWELL VARCO INCCOM                   637071101                     16.86149747                      248
NATIONAL OILWELL VARCO INCCOM                   637071101                        41.90664                      617
NATIONAL OILWELL VARCO INCCOM                   637071101                        3921.595                    57679
NATIONAL RETAIL PROPERTIESCOM                   637417106                         37.8553                     1435
NATIONAL RETAIL PROPERTIESCOM                   637417106                        2131.504                    80800
NATIONAL RETAIL PROPERTIESCOM                   637417106                         25.8524                      980
NET 1 UEPS TECHNOLOGIES INCOM NEW               64107N206                         190.983                    24900
NETAPP INC                COM                   64110D104                         10.1556                      280
NETAPP INC                COM                   64110D104                             867                    23895
NETAPP INC                COM                   64110D104                      2028.83499                    55937
NETAPP INC                COM                   64110D104                        62.45694                     1722
NETAPP INC                COM                   64110D104                        2488.122                    68600
NETAPP INC                COM                   64110D104                     10.19184652                      281
NETFLIX INC               COM                   64110L106                        30.27973                      437
NETFLIX INC               COM                   64110L106                         0.97006                       14
NETFLIX INC               COM                   64110L106                       453.57234                     6546
NETFLIX INC               COM                   64110L106                        854.1356                    12343
NETEASE COM INC           SPONSORED ADR         64110W102                       146.34555                     3263
NETEASE COM INC           SPONSORED ADR         64110W102                       110.28615                     2459
NETEASE COM INC           SPONSORED ADR         64110W102                       294.97746                     6577
NETSCOUT SYS INC          COM                   64115T104                             176                    10000
NETLOGIC MICROSYSTEMS INC COM                   64118B100                       123.92502                     2500
NETLOGIC MICROSYSTEMS INC COM                   64118B100                       30834.135                   617300
NEUSTAR INC               CL A                  64126X201                         290.445                     8500
NEVSUN RES LTD            COM                   64156L101                       185.77321                    33558
NEVSUN RES LTD            COM                   64156L101                         141.568                    25600
NEW GOLD INC CDA          COM                   644535106                         105.884                    10300
NEW GOLD INC CDA          COM                   644535106                        11.52144                     1143
NEW GOLD INC CDA          COM                   644535106                       640.45649                    63732
NEW GOLD INC CDA          COM                   644535106                      1627.08976                   159832
NEWELL RUBBERMAID INC     COM                   651229106                          76.696                     4749
NEWELL RUBBERMAID INC     COM                   651229106                      1133.55235                    70189
NEWELL RUBBERMAID INC     COM                   651229106                        24.69503                     1531
NEWELL RUBBERMAID INC     COM                   651229106                         103.383                     6300
NEWFIELD EXPL CO          COM                   651290108                       589.22941                    15617
NEWFIELD EXPL CO          COM                   651290108                         207.515                     5500
NEWFIELD EXPL CO          COM                   651290108                       378.69601                    10037
NEWMONT MINING CORP       COM                   651639106                         373.682                     6227
NEWMONT MINING CORP       COM                   651639106                        837.1395                    13950
NEWMONT MINING CORP       COM                   651639106                      6366.88097                   106097
NEWMONT MINING CORP       COM                   651639106                        21.36356                      356
NEWMONT MINING CORP       COM                   651639106                     15128.34097                   252097
NEWMONT MINING CORP       COM                   651639106                       668.05059                    11136
NEWMONT MINING CORP       COM                   651639106                        93.31555                     1555
NEWMONT MINING CORP       COM                   651639106                          2400.4                    40000
NEWMONT MINING CORP       COM                   651639106                     18584.13701                   309684
NEWMONT MINING CORP       COM                   651639106                     53119.17172                   885172
NEWS CORP                 CL A                  65248E104                        37.16072                     2083
NEWS CORP                 CL A                  65248E104                         1.65912                       93
NEWS CORP                 CL A                  65248E104                         54.3228                     3045
NEWS CORP                 CL A                  65248E104                       7083.4612                   397055
NEWS CORP                 CL A                  65248E104                       3079.3624                   172610
NEWS CORP                 CL A                  65248E104                        14.39688                      807
NEWS CORP                 CL A                  65248E104                       191.87025                    10725
NEWS CORP                 CL B                  65248E203                       138.40434                     7613
NEWS CORP                 CL B                  65248E203                        153.1665                     8425
NEWS CORP                 CL B                  65248E203                      1482.48616                    83099
NEWS CORP                 CL B                  65248E203                       3786.0504                   206888
NEXEN INC                 COM                   65334H102                        24.54913                     1543
NEXEN INC                 COM                   65334H102                         3.22973                      203
NEXEN INC                 COM                   65334H102                       1548.3219                    97436
NEXTERA ENERGY INC        COM                   65339F101                       636.68304                    10458
NEXTERA ENERGY INC        COM                   65339F101                         455.443                     7481
NEXTERA ENERGY INC        COM                   65339F101                           91.32                     1500
NEXTERA ENERGY INC        COM                   65339F101                            6279                   103144
NEXTERA ENERGY INC        COM                   65339F101                      4891.82976                    80352
NEXTERA ENERGY INC        COM                   65339F101                        28.97888                      476
NEXTERA ENERGY INC        COM                   65339F101                        4066.784                    66800
NEXTERA ENERGY INC        COM                   65339F101                         18.8728                      310
NEXTERA ENERGY INC        COM                   65339F101                      2626.13402                    42446
NIKE INC                  CL B                  654106103                         684.227                     7100
NIKE INC                  CL B                  654106103                       285.54431                     2963
NIKE INC                  CL B                  654106103                            1917                    19894
NIKE INC                  CL B                  654106103                         2.50562                       26
NIKE INC                  CL B                  654106103                      9548.14686                    99078
NIKE INC                  CL B                  654106103                       183.00663                     1899
NIKE INC                  CL B                  654106103                     14246.66621                   147833
NIKE INC                  CL B                  654106103                       370.73452                     3847
NIKE INC                  CL B                  654106103                     2257.659899                    23427
NIKE INC                  CL B                  654106103                        17.15386                      178
NIKE INC                  CL B                  654106103                      3125.55064                    32369
NIPPON TELEG & TEL CORP   SPONSORED ADR         654624105                       181.84407                     7179
NIPPON TELEG & TEL CORP   SPONSORED ADR         654624105                             335                    13230
NIPPON TELEG & TEL CORP   SPONSORED ADR         654624105                        21.07456                      832
NIPPON TELEG & TEL CORP   SPONSORED ADR         654624105                       173.51784                     6853
NISOURCE INC              COM                   65473P105                         3.14292                      132
NISOURCE INC              COM                   65473P105                       769.70587                    32327
NISOURCE INC              COM                   65473P105                        24.26239                     1019
NISOURCE INC              COM                   65473P105                         5.11914                      215
NISOURCE INC              COM                   65473P105                         194.319                     8100
NOKIA CORP                SPONSORED ADR         654902204                       315.76302                    65511
NOKIA CORP                SPONSORED ADR         654902204                       126.73708                    26294
NOKIA CORP                SPONSORED ADR         654902204                       149.10999                    31000
NOKIA CORP                SPONSORED ADR         654902204                           2.892                      600
NOBLE ENERGY INC          COM                   655044105                         179.341                     1900
NOBLE ENERGY INC          COM                   655044105                         1.13268                       12
NOBLE ENERGY INC          COM                   655044105                      4308.52594                    45646
NOBLE ENERGY INC          COM                   655044105                        24.82457                      263
NOBLE ENERGY INC          COM                   655044105                         1132.68                    12000
NOBLE ENERGY INC          COM                   655044105                         5.00264                       53
NOBLE ENERGY INC          COM                   655044105                           384.2                     4000
NORDION INC               COM                   65563C105                       455.19678                    54399
NORDSTROM INC             COM                   655664100                              60                     1200
NORDSTROM INC             COM                   655664100                      2589.64245                    52095
NORDSTROM INC             COM                   655664100                        22.27008                      448
NORDSTROM INC             COM                   655664100                     11571.69264                   232784
NORDSTROM INC             COM                   655664100                         181.836                     3600
NORFOLK SOUTHERN CORP     COM                   655844108                         568.599                     7804
NORFOLK SOUTHERN CORP     COM                   655844108                            9245                   126884
NORFOLK SOUTHERN CORP     COM                   655844108                      5479.87346                    75211
NORFOLK SOUTHERN CORP     COM                   655844108                        18.87074                      259
NORFOLK SOUTHERN CORP     COM                   655844108                      6933.21188                    95158
NORFOLK SOUTHERN CORP     COM                   655844108                         138.434                     1900
NORFOLK SOUTHERN CORP     COM                   655844108                     407.7245937                     5596
NORFOLK SOUTHERN CORP     COM                   655844108                             289                     3970
NORTHEAST UTILS           COM                   664397106                       745.45869                    20667
NORTHEAST UTILS           COM                   664397106                        2690.822                    74600
NORTHEAST UTILS           COM                   664397106                         187.017                     5100
NORTHERN TR CORP          COM                   665859104                      1778.59236                    44846
NORTHERN TR CORP          COM                   665859104                     39.66000533                     1000
NORTHERN TR CORP          COM                   665859104                      11970.9573                   296678
NORTHROP GRUMMAN CORP     COM                   666807102                         134.504                     2300
NORTHROP GRUMMAN CORP     COM                   666807102                        11.81296                      202
NORTHROP GRUMMAN CORP     COM                   666807102                             940                    16065
NORTHROP GRUMMAN CORP     COM                   666807102                      4259.74168                    72841
NORTHROP GRUMMAN CORP     COM                   666807102                       145.67368                     2491
NORTHROP GRUMMAN CORP     COM                   666807102                        1649.136                    28200
NORTHROP GRUMMAN CORP     COM                   666807102                        47.89512                      819
NORTHROP GRUMMAN CORP     COM                   666807102                           18.72                      320
NORTHWEST NAT GAS CO      COM                   667655104                             431                     9000
NOVARTIS A G              SPONSORED ADR         66987V109                       296.59796                     5188
NOVARTIS A G              SPONSORED ADR         66987V109                             803                    14037
NOVARTIS A G              SPONSORED ADR         66987V109                       162.53431                     2843
NOVARTIS A G              SPONSORED ADR         66987V109                      2226.93819                    38961
NOVARTIS A G              SPONSORED ADR         66987V109                     458.6597933                     8053
NOVELLUS SYS INC          COM                   670008101                       266.85727                     6463
NOVELLUS SYS INC          COM                   670008101                          57.596                     1400
NU SKIN ENTERPRISES INC   CL A                  67018T105                         247.707                     5100
NU SKIN ENTERPRISES INC   CL A                  67018T105                          2.4265                       50
NU SKIN ENTERPRISES INC   CL A                  67018T105                           4.978                      100
NUANCE COMMUNICATIONS INC COM                   67020Y100                       485.63832                    19302
NUANCE COMMUNICATIONS INC COM                   67020Y100                       117.97524                     4689
NUANCE COMMUNICATIONS INC COM                   67020Y100                        13.60071                      541
NUANCE COMMUNICATIONS INC COM                   67020Y100                     14347.16291                   570237
NUANCE COMMUNICATIONS INC COM                   67020Y100                         132.132                     5200
NUCOR CORP                COM                   670346105                              31                      790
NUCOR CORP                COM                   670346105                      2469.08886                    62398
NUCOR CORP                COM                   670346105                        17.52951                      443
NUCOR CORP                COM                   670346105                         1780.65                    45000
NUCOR CORP                COM                   670346105                         1384.95                    35000
NUCOR CORP                COM                   670346105                     11126.16025                   282175
NVIDIA CORP               COM                   67066G104                          84.546                     6100
NVIDIA CORP               COM                   67066G104                          10.395                      750
NVIDIA CORP               COM                   67066G104                             128                     9253
NVIDIA CORP               COM                   67066G104                       1658.7648                   119680
NVIDIA CORP               COM                   67066G104                        167.3948                    12095
NVIDIA CORP               COM                   67066G104                     45.73802292                     3300
NVIDIA CORP               COM                   67066G104                       7286.0972                   526072
NUVEEN DIVERSIFIED DIV INCCOM                   6706EP105                       2582.5446                   251710
NUVASIVE INC              COM                   670704105                        146.6735                    11650
O REILLY AUTOMOTIVE INC NECOM                   67103H107                             743                     9290
O REILLY AUTOMOTIVE INC NECOM                   67103H107                       2106.5226                    26348
O REILLY AUTOMOTIVE INC NECOM                   67103H107                        71.55525                      895
O REILLY AUTOMOTIVE INC NECOM                   67103H107                       2402.4975                    30050
O REILLY AUTOMOTIVE INC NECOM                   67103H107                          244.11                     3000
OYO GEOSPACE CORP         COM                   671074102                             193                     2491
OYO GEOSPACE CORP         COM                   671074102                        33.87054                      438
OCCIDENTAL PETE CORP DEL  COM                   674599105                         465.783                     4971
OCCIDENTAL PETE CORP DEL  COM                   674599105                        160.5081                     1713
OCCIDENTAL PETE CORP DEL  COM                   674599105                            8656                    92380
OCCIDENTAL PETE CORP DEL  COM                   674599105                       16804.158                   179340
OCCIDENTAL PETE CORP DEL  COM                   674599105                        305.9305                     3265
OCCIDENTAL PETE CORP DEL  COM                   674599105                      17923.5919                   191287
OCCIDENTAL PETE CORP DEL  COM                   674599105                            9.37                      100
OCCIDENTAL PETE CORP DEL  COM                   674599105                         4075.95                    43500
OCCIDENTAL PETE CORP DEL  COM                   674599105                       123.62504                     1316
OCCIDENTAL PETE CORP DEL  COM                   674599105                           65.59                      700
OCH ZIFF CAP MGMT GROUP   CL A                  67551U105                           12615                  1500000
OFFICE DEPOT INC          COM                   676220106                         2091.52                   972800
OIL SVC HOLDRS TR         DEPOSTRY RCPT         678002106                           115.2                     1000
OIL SVC HOLDRS TR         DEPOSTRY RCPT         678002106                         1133.55                     9900
OIL STS INTL INC          COM                   678026105                             167                     2185
OIL STS INTL INC          COM                   678026105                        76.59911                     1003
OIL STS INTL INC          COM                   678026105                          679.95                     9000
OMNICOM GROUP INC         COM                   681919106                         129.282                     2900
OMNICOM GROUP INC         COM                   681919106                        1783.325                    40003
OMNICOM GROUP INC         COM                   681919106                              39                      864
OMNICOM GROUP INC         COM                   681919106                      4097.97192                    91924
OMNICOM GROUP INC         COM                   681919106                        4651.566                   104342
OMNICOM GROUP INC         COM                   681919106                       1816.1892                    40740
OMNICOM GROUP INC         COM                   681919106                          3448.2                    77349
OMNICOM GROUP INC         COM                   681919106                         167.175                     3750
OMNICOM GROUP INC         COM                   681919106                         285.935                     6500
OMNICOM GROUP INC         COM                   681919106                        4232.558                    94943
ON SEMICONDUCTOR CORP     COM                   682189105                          1669.2                   214000
ONEOK INC NEW             COM                   682680103                      2141.06962                    24698
ONEOK INC NEW             COM                   682680103                          277.44                     3200
OPEN TEXT CORP            COM                   683715106                       293.76114                     5720
ORACLE CORP               COM                   68389X105                          79.515                     3100
ORACLE CORP               COM                   68389X105                         264.195                    10300
ORACLE CORP               COM                   68389X105                       2672.6787                   104198
ORACLE CORP               COM                   68389X105                        1873.007                    73022
ORACLE CORP               COM                   68389X105                            1457                    56800
ORACLE CORP               COM                   68389X105                            6228                   242783
ORACLE CORP               COM                   68389X105                        163.2879                     6366
ORACLE CORP               COM                   68389X105                      26123.2425                  1018450
ORACLE CORP               COM                   68389X105                       568.48095                    22163
ORACLE CORP               COM                   68389X105                        1219.195                    47532
ORACLE CORP               COM                   68389X105                     30377.52585                  1184309
ORACLE CORP               COM                   68389X105                      1898.63026                    74028
ORACLE CORP               COM                   68389X105                        427.9446                    16684
ORACLE CORP               COM                   68389X105                           0.774                       30
ORACLE CORP               COM                   68389X105                      6282.45473                   244930
ORACLE CORP               COM                   68389X105                      2988.86625                   116525
ORACLE CORP               COM                   68389X105                     52048.78896                  2026822
ORACLE CORP               COM                   68389X105                        4990.464                   194560
ORIX CORP                 SPONSORED ADR         686330101                         6.59295                      161
ORIX CORP                 SPONSORED ADR         686330101                             195                     4752
ORIX CORP                 SPONSORED ADR         686330101                          7.7938                      190
ORIX CORP                 SPONSORED ADR         686330101                       106.28418                     2598
OSHKOSH CORP              COM                   688239201                           213.8                    10000
OWENS & MINOR INC NEW     COM                   690732102                             291                    10457
OWENS & MINOR INC NEW     COM                   690732102                        52.74542                     1898
OWENS CORNING NEW         COM                   690742101                        26.10648                      909
OWENS CORNING NEW         COM                   690742101                        1430.256                    49800
OWENS ILL INC             COM NEW               690768403                       513.88008                    26516
OWENS ILL INC             COM NEW               690768403                        567.0588                    29260
OWENS ILL INC             COM NEW               690768403                           67.83                     3500
PG&E CORP                 COM                   69331C108                             174                     4220
PG&E CORP                 COM                   69331C108                      3267.88038                    79279
PG&E CORP                 COM                   69331C108                         34.2126                      830
PG&E CORP                 COM                   69331C108                      4488.48702                   108891
PG&E CORP                 COM                   69331C108                        30.83256                      748
PG&E CORP                 COM                   69331C108                       964.54976                    23734
PMC-SIERRA INC            COM                   69344F106                        36.29437                     6587
PMC-SIERRA INC            COM                   69344F106                          30.132                     5400
PNC FINL SVCS GROUP INC   COM                   693475105                        27.85461                      483
PNC FINL SVCS GROUP INC   COM                   693475105                            1184                    20538
PNC FINL SVCS GROUP INC   COM                   693475105                         2.76816                       48
PNC FINL SVCS GROUP INC   COM                   693475105                      6924.32156                   120068
PNC FINL SVCS GROUP INC   COM                   693475105                       286.90825                     4975
PNC FINL SVCS GROUP INC   COM                   693475105                      8267.22518                   143354
PNC FINL SVCS GROUP INC   COM                   693475105                        38.70314                      671
PNC FINL SVCS GROUP INC   COM                   693475105                        4144.308                    72100
POSCO                     SPONSORED ADR         693483109                        492.5179                     5999
POSCO                     SPONSORED ADR         693483109                          4.0229                       49
POSCO                     SPONSORED ADR         693483109                         48.6032                      592
POSCO                     SPONSORED ADR         693483109                         26.7646                      326
POSCO                     SPONSORED ADR         693483109                        25.44778                      310
POSCO                     SPONSORED ADR         693483109                        140.9657                     1717
POSCO                     SPONSORED ADR         693483109                     711.6428077                     8668
PPG INDS INC              COM                   693506107                            1577                    18891
PPG INDS INC              COM                   693506107                       4298.0652                    51480
PPG INDS INC              COM                   693506107                       193.44633                     2317
PPG INDS INC              COM                   693506107                      2221.33494                    26606
PPG INDS INC              COM                   693506107                          2.8854                       35
PPG INDS INC              COM                   693506107                          288.54                     3500
PPL CORP                  COM                   69351T106                              25                      843
PPL CORP                  COM                   69351T106                      3312.60374                   112597
PPL CORP                  COM                   69351T106                        60.84056                     2068
PPL CORP                  COM                   69351T106                       4965.8018                   168790
PPL CORP                  COM                   69351T106                        37.95173                     1290
PPL CORP                  COM                   69351T106                      1751.60667                    58641
PACCAR INC                COM                   693718108                      2030.04966                    54178
PALL CORP                 COM                   696429307                        242.8875                     4250
PALL CORP                 COM                   696429307                             275                     4817
PALL CORP                 COM                   696429307                        779.4117                    13638
PALL CORP                 COM                   696429307                        47.03445                      823
PALL CORP                 COM                   696429307                          145.15                     2500
PAN AMERICAN SILVER CORP  COM                   697900108                          109.05                     5000
PAN AMERICAN SILVER CORP  COM                   697900108                     175.3348788                     8027
PAN AMERICAN SILVER CORP  COM                   697900108                       563.43604                    25822
PANASONIC CORP            ADR                   69832A205                       184.82331                    22029
PAPA JOHNS INTL INC       COM                   698813102                         237.384                     6300
PARKER HANNIFIN CORP      COM                   701094104                             183                     2400
PARKER HANNIFIN CORP      COM                   701094104                             109                     1430
PARKER HANNIFIN CORP      COM                   701094104                       4022.7975                    52758
PARKER HANNIFIN CORP      COM                   701094104                         4524.98                    59344
PARKER HANNIFIN CORP      COM                   701094104                     1011.379963                    13264
PARKER HANNIFIN CORP      COM                   701094104                         267.225                     3500
PATRIOT COAL CORP         COM                   70336T104                         6.06452                      716
PATRIOT COAL CORP         COM                   70336T104                           1.694                      200
PATRIOT COAL CORP         COM                   70336T104                         957.304                   112624
PATTERSON COMPANIES INC   COM                   703395103                        305.3844                    10345
PATTERSON COMPANIES INC   COM                   703395103                        27.63072                      936
PATTERSON COMPANIES INC   COM                   703395103                        2247.948                    76150
PATTERSON COMPANIES INC   COM                   703395103                         8.44269                      286
PATTERSON COMPANIES INC   COM                   703395103                        67.23204                     2308
PAYCHEX INC               COM                   704326107                         18.9693                      630
PAYCHEX INC               COM                   704326107                              67                     2212
PAYCHEX INC               COM                   704326107                       1905.6619                    63290
PAYCHEX INC               COM                   704326107                         74.9739                     2490
PAYCHEX INC               COM                   704326107                         8.36499                      278
PAYCHEX INC               COM                   704326107                        2357.839                    78100
PEABODY ENERGY CORP       COM                   704549104                       570.28664                    17224
PEABODY ENERGY CORP       COM                   704549104                            1102                    33276
PEABODY ENERGY CORP       COM                   704549104                             946                    28569
PEABODY ENERGY CORP       COM                   704549104                         245.014                     7400
PEABODY ENERGY CORP       COM                   704549104                      1779.29829                    53739
PEABODY ENERGY CORP       COM                   704549104                        31.02407                      937
PEABODY ENERGY CORP       COM                   704549104                      6154.98345                   185895
PEABODY ENERGY CORP       COM                   704549104                           33.11                     1000
PEABODY ENERGY CORP       COM                   704549104                     296.3345517                     8950
PEABODY ENERGY CORP       COM                   704549104                       12118.293                   367221
PEABODY ENERGY CORP       SDCV 4.750%12/1       704549AG9                             255                   250000
PEARSON PLC               SPONSORED ADR         705015105                             339                    17972
PEARSON PLC               SPONSORED ADR         705015105                        28.05969                     1487
PEARSON PLC               SPONSORED ADR         705015105                       139.60545                     7414
PENGROWTH ENERGY CORP     COM                   70706P104                       578.52769                    54936
PENGROWTH ENERGY CORP     COM                   70706P104                     2637.255156                   250000
PENN WEST PETE LTD NEW    COM                   707887105                             166                     8400
PENN WEST PETE LTD NEW    COM                   707887105                        29.17021                     1473
PENN WEST PETE LTD NEW    COM                   707887105                     2771.176712                   140000
PENNANTPARK INVT CORP     COM                   708062104                       141.45663                    13747
PENNEY J C INC            COM                   708160106                               7                      200
PENNEY J C INC            COM                   708160106                       621.34655                    17677
PENNEY J C INC            COM                   708160106                           169.2                     4800
PENTAIR INC               COM                   709631105                        63.05126                     1894
PENTAIR INC               COM                   709631105                          466.06                    14000
PENTAIR INC               COM                   709631105                       202.16196                     5967
PEOPLES UNITED FINANCIAL ICOM                   712704105                        607.2653                    47258
PEOPLES UNITED FINANCIAL ICOM                   712704105                        13.11985                     1021
PEOPLES UNITED FINANCIAL ICOM                   712704105                         1287.57                   100200
PEOPLES UNITED FINANCIAL ICOM                   712704105                          5.0076                      390
PEOPLES UNITED FINANCIAL ICOM                   712704105                         110.245                     8500
PEPCO HOLDINGS INC        COM                   713291102                        542.7408                    26736
PEPCO HOLDINGS INC        COM                   713291102                         136.356                     6600
PEPSICO INC               COM                   713448108                        11.61125                      175
PEPSICO INC               COM                   713448108                         218.955                     3300
PEPSICO INC               COM                   713448108                         685.993                    10339
PEPSICO INC               COM                   713448108                       1160.9923                    17498
PEPSICO INC               COM                   713448108                          63.364                      955
PEPSICO INC               COM                   713448108                           27095                   408356
PEPSICO INC               COM                   713448108                          8.6255                      130
PEPSICO INC               COM                   713448108                     21514.18655                   324253
PEPSICO INC               COM                   713448108                       260.02565                     3919
PEPSICO INC               COM                   713448108                         192.415                     2900
PEPSICO INC               COM                   713448108                       6967.9443                   105018
PEPSICO INC               COM                   713448108                      8337.88874                   125669
PEPSICO INC               COM                   713448108                           53.08                      800
PEPSICO INC               COM                   713448108                     1517.557289                    22872
PEPSICO INC               COM                   713448108                        2504.049                    37740
PEPSICO INC               COM                   713448108                      3071.42398                    46166
PERKINELMER INC           COM                   714046109                          206.44                    10322
PERKINELMER INC           COM                   714046109                            16.4                      820
PERKINELMER INC           COM                   714046109                         53.8629                     2730
PERRIGO CO                COM                   714290103                             675                     6942
PERRIGO CO                COM                   714290103                       1678.2304                    17248
PERRIGO CO                COM                   714290103                        109.2679                     1123
PERRIGO CO                COM                   714290103                         1440.04                    14800
PERRIGO CO                COM                   714290103                         9.92457                      102
PERRIGO CO                COM                   714290103                         180.089                     1820
PETMED EXPRESS INC        COM                   716382106                           207.6                    20000
PETROCHINA CO LTD         SPONSORED ADR         71646E100                       174.65555                     1405
PETROCHINA CO LTD         SPONSORED ADR         71646E100                        26.73309                      215
PETROCHINA CO LTD         SPONSORED ADR         71646E100                          37.293                      300
PETROCHINA CO LTD         SPONSORED ADR         71646E100                     62.15502265                      500
PETROLEO BRASILEIRO SA PETSP ADR NON VTG        71654V101                          84.564                     3600
PETROLEO BRASILEIRO SA PETSP ADR NON VTG        71654V101                       162.36288                     6912
PETROLEO BRASILEIRO SA PETSP ADR NON VTG        71654V101                             696                    29597
PETROLEO BRASILEIRO SA PETSP ADR NON VTG        71654V101                         4.97988                      212
PETROLEO BRASILEIRO SA PETSP ADR NON VTG        71654V101                         396.981                    16900
PETROLEO BRASILEIRO SA PETSP ADR NON VTG        71654V101                       134.48025                     5725
PETROLEO BRASILEIRO SA PETSP ADR NON VTG        71654V101                       125.78893                     5355
PETROLEO BRASILEIRO SA PETSP ADR NON VTG        71654V101                       190.12806                     8094
PETROLEO BRASILEIRO SA PETSP ADR NON VTG        71654V101                       10286.271                   437900
PETROLEO BRASILEIRO SA PETSP ADR NON VTG        71654V101                     35.23501199                     1500
PETROLEO BRASILEIRO SA PETSPONSORED ADR         71654V408                          218.68                     8800
PETROLEO BRASILEIRO SA PETSPONSORED ADR         71654V408                          32.305                     1300
PETROLEO BRASILEIRO SA PETSPONSORED ADR         71654V408                        35.61005                     1433
PETROLEO BRASILEIRO SA PETSPONSORED ADR         71654V408                         269.423                    10842
PETROLEO BRASILEIRO SA PETSPONSORED ADR         71654V408                         74.2021                     2986
PETROLEO BRASILEIRO SA PETSPONSORED ADR         71654V408                       1610.0812                    64792
PETROLEO BRASILEIRO SA PETSPONSORED ADR         71654V408                          7.3059                      294
PETROLEO BRASILEIRO SA PETSPONSORED ADR         71654V408                         686.108                    27610
PETROLEO BRASILEIRO SA PETSPONSORED ADR         71654V408                       103.47401                     4164
PETROLEO BRASILEIRO SA PETSPONSORED ADR         71654V408                         1038.73                    41800
PETROLEO BRASILEIRO SA PETSPONSORED ADR         71654V408                     6696.379241                   269472
PETROLEO BRASILEIRO SA PETSPONSORED ADR         71654V408                         610.316                    24560
PETSMART INC              COM                   716768106                      1277.01842                    24898
PETSMART INC              COM                   716768106                        11.18122                      218
PETSMART INC              COM                   716768106                        1256.605                    24500
PFIZER INC                COM                   717081103                       1217.6828                    56270
PFIZER INC                COM                   717081103                          903.21                    41738
PFIZER INC                COM                   717081103                      7530.48196                   347989
PFIZER INC                COM                   717081103                         2004.98                    92652
PFIZER INC                COM                   717081103                            2101                    97104
PFIZER INC                COM                   717081103                           30955                  1430418
PFIZER INC                COM                   717081103                      1827.67112                    84458
PFIZER INC                COM                   717081103                     40156.41748                  1855657
PFIZER INC                COM                   717081103                        447.7316                    20690
PFIZER INC                COM                   717081103                        1049.778                    48511
PFIZER INC                COM                   717081103                     23481.60728                  1085102
PFIZER INC                COM                   717081103                      3103.40617                   143411
PFIZER INC                COM                   717081103                      5510.45288                   254642
PFIZER INC                COM                   717081103                         2.27955                      105
PFIZER INC                COM                   717081103                           216.4                    10000
PFIZER INC                COM                   717081103                     13046.38852                   602883
PFIZER INC                COM                   717081103                     36769.15156                  1699129
PFIZER INC                COM                   717081103                             246                    11380
PFIZER INC                COM                   717081103                         2858.86                   132110
PHARMASSET INC            COM                   71715N106                        166.7882                     1301
PHARMASSET INC            COM                   71715N106                         2269.14                    17700
PHILIP MORRIS INTL INC    COM                   718172109                        118.5048                     1510
PHILIP MORRIS INTL INC    COM                   718172109                         488.381                     6223
PHILIP MORRIS INTL INC    COM                   718172109                      2138.81544                    27253
PHILIP MORRIS INTL INC    COM                   718172109                        1697.275                    21627
PHILIP MORRIS INTL INC    COM                   718172109                            3605                    45933
PHILIP MORRIS INTL INC    COM                   718172109                      1554.06096                    19802
PHILIP MORRIS INTL INC    COM                   718172109                     31346.56008                   399421
PHILIP MORRIS INTL INC    COM                   718172109                       491.12784                     6258
PHILIP MORRIS INTL INC    COM                   718172109                      24535.9872                   312640
PHILIP MORRIS INTL INC    COM                   718172109                      7998.77493                   101925
PHILIP MORRIS INTL INC    COM                   718172109                           392.4                     5000
PHILIP MORRIS INTL INC    COM                   718172109                     26345.42212                   335696
PHILIP MORRIS INTL INC    COM                   718172109                     12355.96968                   157441
PHILIP MORRIS INTL INC    COM                   718172109                       1727.7372                    22015
PHILIP MORRIS INTL INC    COM                   718172109                      3859.86146                    49321
PHILIPPINE LONG DISTANCE TSPONSORED ADR         718252604                        48.28556                      838
PHILIPPINE LONG DISTANCE TSPONSORED ADR         718252604                        20.29394                      353
PHILIPPINE LONG DISTANCE TSPONSORED ADR         718252604                     789.3940314                    13700
PIMCO MUN INCOME FD III   COM                   72201A103                     112.9059952                    10227
PINNACLE WEST CAP CORP    COM                   723484101                        909.8793                    18885
PINNACLE WEST CAP CORP    COM                   723484101                         161.502                     3300
PIONEER NAT RES CO        COM                   723787107                      2016.78972                    22539
PIONEER NAT RES CO        COM                   723787107                       161.42192                     1804
PIONEER NAT RES CO        COM                   723787107                        31.14102                      348
PIONEER NAT RES CO        COM                   723787107                       259.95499                     2941
PITNEY BOWES INC          COM                   724479100                         11.4948                      620
PITNEY BOWES INC          COM                   724479100                              30                     1600
PITNEY BOWES INC          COM                   724479100                      1121.15088                    60472
PITNEY BOWES INC          COM                   724479100                          64.085                     3500
PLAINS EXPL& PRODTN CO    COM                   726505100                       122.71824                     3342
PLAINS EXPL& PRODTN CO    COM                   726505100                        13.14576                      358
PLAINS EXPL& PRODTN CO    COM                   726505100                         2129.52                    57000
PLAINS EXPL& PRODTN CO    COM                   726505100                              18                      500
PLANTRONICS INC NEW       COM                   727493108                             193                     5425
PLANTRONICS INC NEW       COM                   727493108                        41.59188                     1167
PLUM CREEK TIMBER CO INC  COM                   729251108                              30                      822
PLUM CREEK TIMBER CO INC  COM                   729251108                        677.6396                    18535
PLUM CREEK TIMBER CO INC  COM                   729251108                          65.808                     1800
PLUM CREEK TIMBER CO INC  COM                   729251108                       205.21128                     5613
PLUM CREEK TIMBER CO INC  COM                   729251108                     219.3600853                     6000
PLUM CREEK TIMBER CO INC  COM                   729251108                         136.937                     3700
POLYPORE INTL INC         COM                   73179V103                              77                     1755
POLYPORE INTL INC         COM                   73179V103                        13.37296                      304
POLYPORE INTL INC         COM                   73179V103                     1620.151559                    36830
POLYPORE INTL INC         COM                   73179V103                          39.591                      900
POLYMET MINING CORP       COM                   731916102                     122.0079936                   120800
POPULAR INC               COM                   733174106                          91.356                    66200
POTASH CORP SASK INC      COM                   73755L107                         156.864                     3800
POTASH CORP SASK INC      COM                   73755L107                       926.23846                    22297
POTASH CORP SASK INC      COM                   73755L107                          57.792                     1400
POTASH CORP SASK INC      COM                   73755L107                         5.44896                      132
POTASH CORP SASK INC      COM                   73755L107                           2.889                       70
POTASH CORP SASK INC      COM                   73755L107                      2455.87099                    59314
POTASH CORP SASK INC      COM                   73755L107                       211.21986                     5118
POTASH CORP SASK INC      COM                   73755L107                     7467.139302                   180890
POTASH CORP SASK INC      COM                   73755L107                      7036.15032                   170532
POWER INTEGRATIONS INC    COM                   739276103                          762.68                    23000
POWER INTEGRATIONS INC    COM                   739276103                          795.84                    24000
POWERSHARES QQQ TRUST     UNIT SER 1            73935A104                          334.98                     6000
POWERSHARES QQQ TRUST     UNIT SER 1            73935A104                       1732.4049                    31030
POWERSHARES QQQ TRUST     UNIT SER 1            73935A104                            1428                    25570
POWERSHARES QQQ TRUST     UNIT SER 1            73935A104                      3259.07625                    58375
POWERSHARES QQQ TRUST     UNIT SER 1            73935A104                        3420.989                    61100
POWERSHARES QQQ TRUST     UNIT SER 1            73935A104                     13610.96352                   243793
POWERSHARES QQQ TRUST     UNIT SER 1            73935A104                      5980.39794                   107118
POWERSHARES QQQ TRUST     UNIT SER 1            73935A104                      2750.91159                    49273
POWERSHARES QQQ TRUST     UNIT SER 1            73935A104                             648                    11575
POWERSHARES QQQ TRUST     UNIT SER 1            73935A104                     13482.93949                   241327
POWERSHARES QQQ TRUST     UNIT SER 1            73935A104                             353                     6330
POWERSHARES INDIA ETF TR  INDIA PORT            73935L100                      208.461231                    12750
POWERSHARES INDIA ETF TR  INDIA PORT            73935L100                         619.563                    38010
POWERSHARES DB CMDTY IDX TUNIT BEN INT          73935S105                             180                     6725
POWERSHARES DB CMDTY IDX TUNIT BEN INT          73935S105                     243.3545025                     9050
POWERSHARES DB CMDTY IDX TUNIT BEN INT          73935S105                             386                    14390
POWERSHARES ETF TRUST     WNDRHLL CLN EN        73935X500                           6.591                     1300
POWERSHARES ETF TRUST     WNDRHLL CLN EN        73935X500                              61                    11985
POWERSHARES ETF TRUST     WATER RESOURCE        73935X575                         119.635                     7100
POWERSHARES ETF TRUST     WATER RESOURCE        73935X575                             148                     8775
POWERSHARES ETF TRUST     WATER RESOURCE        73935X575                           16.85                     1000
POWERSHARES ETF TRUST     WATER RESOURCE        73935X575                         7.58249                      450
POWERSHARES ETF TRUST     WATER RESOURCE        73935X575                             191                    11298
POWERSHS DB MULTI SECT COMDB AGRICULT FD        73936B408                         762.085                    26388
POWERSHS DB MULTI SECT COMDB AGRICULT FD        73936B408                          310.46                    10750
POWERSHS DB MULTI SECT COMDB AGRICULT FD        73936B408                            2125                    73577
POWERSHS DB MULTI SECT COMDB AGRICULT FD        73936B408                         239.704                     8300
POWERSHS DB MULTI SECT COMDB AGRICULT FD        73936B408                            4791                   165890
POWERSHS DB US DOLLAR INDEDOLL INDX BULL        73936D107                            9651                   429540
POWERSHS DB US DOLLAR INDEDOLL INDX BULL        73936D107                     511.0895284                    22705
PRAXAIR INC               COM                   74005P104                        436.6865                     4085
PRAXAIR INC               COM                   74005P104                           13302                   124434
PRAXAIR INC               COM                   74005P104                       6387.8095                    59755
PRAXAIR INC               COM                   74005P104                        154.0429                     1441
PRAXAIR INC               COM                   74005P104                          203.11                     1900
PRAXAIR INC               COM                   74005P104                          27.786                      260
PRAXAIR INC               COM                   74005P104                     555.1316813                     5193
PRAXAIR INC               COM                   74005P104                             506                     4730
PRECISION CASTPARTS CORP  COM                   740189105                        24.05934                      146
PRECISION CASTPARTS CORP  COM                   740189105                             185                     1121
PRECISION CASTPARTS CORP  COM                   740189105                          4.9437                       30
PRECISION CASTPARTS CORP  COM                   740189105                      4657.95414                    28266
PRECISION CASTPARTS CORP  COM                   740189105                        15.16068                       92
PRECISION CASTPARTS CORP  COM                   740189105                        886.5702                     5380
PRECISION CASTPARTS CORP  COM                   740189105                        14.83017                       90
PRECISION DRILLING CORP   COM 2010              74022D308                       834.18756                    81112
PRICE T ROWE GROUP INC    COM                   74144T108                         59.1141                     1038
PRICE T ROWE GROUP INC    COM                   74144T108                            8813                   154764
PRICE T ROWE GROUP INC    COM                   74144T108                      3712.39965                    65187
PRICE T ROWE GROUP INC    COM                   74144T108                         449.905                     7900
PRICE T ROWE GROUP INC    COM                   74144T108                         7.00113                      123
PRICE T ROWE GROUP INC    COM                   74144T108                        1814.148                    31300
PRICELINE COM INC         COM NEW               741503403                       125.34628                      268
PRICELINE COM INC         COM NEW               741503403                            1171                     2503
PRICELINE COM INC         COM NEW               741503403                      4580.28403                     9793
PRICELINE COM INC         COM NEW               741503403                       244.61233                      523
PRICELINE COM INC         COM NEW               741503403                        5378.665                    11500
PRICELINE COM INC         COM NEW               741503403                       183.34102                      392
PRINCIPAL FINL GROUP INC  COM                   74251V102                              73                     2951
PRINCIPAL FINL GROUP INC  COM                   74251V102                       2378.5494                    96689
PRINCIPAL FINL GROUP INC  COM                   74251V102                         170.612                     6800
PROASSURANCE CORP         COM                   74267C106                             236                     2961
PROASSURANCE CORP         COM                   74267C106                        65.77168                      824
PROCTER & GAMBLE CO       COM                   742718109                       118.41025                     1775
PROCTER & GAMBLE CO       COM                   742718109                          849.35                    12732
PROCTER & GAMBLE CO       COM                   742718109                      2632.17647                    39457
PROCTER & GAMBLE CO       COM                   742718109                           23968                   359288
PROCTER & GAMBLE CO       COM                   742718109                       699.25422                    10482
PROCTER & GAMBLE CO       COM                   742718109                     40448.54114                   606334
PROCTER & GAMBLE CO       COM                   742718109                        49.09856                      736
PROCTER & GAMBLE CO       COM                   742718109                     10492.01538                   157278
PROCTER & GAMBLE CO       COM                   742718109                       1131.5361                    16972
PROCTER & GAMBLE CO       COM                   742718109                      1018.72841                    15271
PROCTER & GAMBLE CO       COM                   742718109                          0.6697                       10
PROCTER & GAMBLE CO       COM                   742718109                     11757.70463                   176251
PROCTER & GAMBLE CO       COM                   742718109                      24162.5655                   361986
PROCTER & GAMBLE CO       COM                   742718109                              33                      500
PROGRESS ENERGY INC       COM                   743263105                              53                      939
PROGRESS ENERGY INC       COM                   743263105                      3204.79216                    57208
PROGRESS ENERGY INC       COM                   743263105                        12.49246                      223
PROGRESS ENERGY INC       COM                   743263105                        164.4746                     2936
PROGRESS ENERGY INC       COM                   743263105                     24598.43203                   437461
PROGRESSIVE CORP OHIO     COM                   743315103                      3650.59414                   187114
PROGRESSIVE CORP OHIO     COM                   743315103                         263.725                    13700
PROGRESSIVE WASTE SOLUTIONCOM                   74339G101                       373.24479                    19047
PROLOGIS INC              COM                   74340W103                      2762.73747                    96633
PROLOGIS INC              COM                   74340W103                         8.06238                      282
PROLOGIS INC              COM                   74340W103                      5095.25262                   178218
PROLOGIS INC              COM                   74340W103                       433.10782                    14863
PROSHARES TR              PSHS ULT S&P 500      74347R107                          742.24                    16000
PROSHARES TR              PSHS ULT S&P 500      74347R107                     596.4826006                    12858
PROSHARES TR              PSHS ULTSH 20YRS      74347R297                         233.206                    12920
PROSHARES TR              PSHS ULTSH 20YRS      74347R297                         10.5773                      586
PROSHARES TR              PSHS ULTSH 20YRS      74347R297                        41.82185                     2317
PROSHARES TR              PSHS ULTSH 20YRS      74347R297                     84.92901679                     4700
PROSHARES TR II           ULTRA GOLD            74347W601                       744.51123                     9423
PROSHARES TR II           ULTRA SILVER          74347W841                        758.1342                    18220
PROSHARES TR II           ULTRASHRT EURO        74347W882                             301                    14800
PROSHARES TR              ULTSHT CHINA 25       74347X567                       213.22777                     7021
PROSHARES TR              ULTRA FNCLS NEW       74347X633                          66.585                     1500
PROSHARES TR              ULTRA FNCLS NEW       74347X633                       351.25807                     7913
PROSPECT CAPITAL CORPORATICOM                   74348T102                         0.06503                        7
PROSPECT CAPITAL CORPORATICOM                   74348T102                       245.70192                    26448
PROVIDENT ENERGY LTD NEW  COM                   74386V100                       266.22145                    27515
PRUDENTIAL FINL INC       COM                   744320102                          390.08                     7783
PRUDENTIAL FINL INC       COM                   744320102                        254.1084                     5070
PRUDENTIAL FINL INC       COM                   744320102                             810                    16168
PRUDENTIAL FINL INC       COM                   744320102                       4724.3112                    94260
PRUDENTIAL FINL INC       COM                   744320102                       220.07692                     4391
PRUDENTIAL FINL INC       COM                   744320102                       7932.4924                   158270
PRUDENTIAL FINL INC       COM                   744320102                         8.01919                      160
PRUDENTIAL FINL INC       COM                   744320102                     50.12001066                     1000
PRUDENTIAL FINL INC       COM                   744320102                             240                     4800
PRUDENTIAL PLC            ADR                   74435K204                        21.75348                     1102
PRUDENTIAL PLC            ADR                   74435K204                             320                    16209
PRUDENTIAL PLC            ADR                   74435K204                        22.77996                     1154
PRUDENTIAL PLC            ADR                   74435K204                        20.60733                     1045
PT INDOSAT TBK            SPONSORED ADR         744383100                       775.75784                    24596
PUBLIC SVC ENTERPRISE GROUCOM                   744573106                              38                     1150
PUBLIC SVC ENTERPRISE GROUCOM                   744573106                      4857.55354                   147154
PUBLIC SVC ENTERPRISE GROUCOM                   744573106                       7464.8814                   226140
PUBLIC SVC ENTERPRISE GROUCOM                   744573106                           6.602                      200
PUBLIC SVC ENTERPRISE GROUCOM                   744573106                      1072.00544                    32924
PUBLIC STORAGE            COM                   74460D109                      5713.07094                    42489
PUBLIC STORAGE            COM                   74460D109                        11.56356                       86
PUBLIC STORAGE            COM                   74460D109                       7935.8292                    59020
PUBLIC STORAGE            COM                   74460D109                          268.92                     2000
PUBLIC STORAGE            COM                   74460D109                        201.3018                     1470
PULTE GROUP INC           COM                   745867101                         6.15225                      975
PULTE GROUP INC           COM                   745867101                       201.46568                    31928
PULTE GROUP INC           COM                   745867101                          6.8859                     1093
PULTE GROUP INC           COM                   745867101                          48.895                     7700
PULSE ELECTRONICS CORP    COM                   74586W106                              81                    28800
QEP RES INC               COM                   74733V100                         309.701                    10570
QEP RES INC               COM                   74733V100                            1348                    46000
QEP RES INC               COM                   74733V100                        595.8155                    20335
QEP RES INC               COM                   74733V100                         19.8654                      678
QEP RES INC               COM                   74733V100                         13.6876                      467
QEP RES INC               COM                   74733V100                          119.44                     4000
QUALCOMM INC              COM                   747525103                          300.85                     5500
QUALCOMM INC              COM                   747525103                          393.84                     7200
QUALCOMM INC              COM                   747525103                         375.789                     6870
QUALCOMM INC              COM                   747525103                           14914                   272661
QUALCOMM INC              COM                   747525103                           6.564                      120
QUALCOMM INC              COM                   747525103                      20297.8572                   371076
QUALCOMM INC              COM                   747525103                        234.8271                     4293
QUALCOMM INC              COM                   747525103                        4912.607                    89810
QUALCOMM INC              COM                   747525103                      29030.0558                   530714
QUALCOMM INC              COM                   747525103                      4349.90485                    79524
QUALCOMM INC              COM                   747525103                         66.0776                     1208
QUALCOMM INC              COM                   747525103                           328.2                     6000
QUALCOMM INC              COM                   747525103                     35812.52827                   654708
QUALCOMM INC              COM                   747525103                        4052.723                    74090
QUALCOMM INC              COM                   747525103                      7002.04285                   127565
QUALCOMM INC              COM                   747525103                             210                     3840
QUALCOMM INC              COM                   747525103                          300.85                     5500
QUANTA SVCS INC           COM                   74762E102                          77.544                     3600
QUANTA SVCS INC           COM                   74762E102                        1333.033                    61887
QUANTA SVCS INC           COM                   74762E102                       1626.4854                    75510
QUANTA SVCS INC           COM                   74762E102                        2709.904                   125808
QUANTA SVCS INC           COM                   74762E102                         1012.38                    47000
QUANTA SVCS INC           COM                   74762E102                        1561.857                    72510
QUANTA SVCS INC           COM                   74762E102                         1033.92                    48000
QUANTA SVCS INC           COM                   74762E102                          87.207                     4100
QUANTA SVCS INC           COM                   74762E102                         900.802                    41820
QUEST DIAGNOSTICS INC     COM                   74834L100                      1784.00962                    30727
QUEST DIAGNOSTICS INC     COM                   74834L100                        1863.726                    32100
QUEST DIAGNOSTICS INC     COM                   74834L100                        40.11926                      691
QUEST DIAGNOSTICS INC     COM                   74834L100                         211.973                     3700
RLI CORP                  COM                   749607107                             327                     4484
RLI CORP                  COM                   749607107                        59.52662                      817
RLJ LODGING TR            COM                   74965L101                        24.58863                     1461
RLJ LODGING TR            COM                   74965L101                        504.0585                    29950
RAILAMERICA INC           COM                   750753402                      382.672955                    25700
RALCORP HLDGS INC NEW     COM                   751028101                          2.9925                       35
RALCORP HLDGS INC NEW     COM                   751028101                             203                     2375
RALCORP HLDGS INC NEW     COM                   751028101                          90.459                     1058
RALCORP HLDGS INC NEW     COM                   751028101                          49.077                      574
RALPH LAUREN CORP         CL A                  751212101                            1061                     7687
RALPH LAUREN CORP         CL A                  751212101                       2087.7696                    15120
RALPH LAUREN CORP         CL A                  751212101                        236.1168                     1710
RALPH LAUREN CORP         CL A                  751212101                       3432.6688                    24860
RALPH LAUREN CORP         CL A                  751212101                        24.58333                      178
RALPH LAUREN CORP         CL A                  751212101                         192.682                     1400
RAM ENERGY RESOURCES INC  COM                   75130P109                           56.34                    18000
RAND CAP CORP             COM                   752185108                             274                    88160
RANGE RES CORP            COM                   75281A109                         0.24776                        4
RANGE RES CORP            COM                   75281A109                      1901.43412                    30698
RANGE RES CORP            COM                   75281A109                         0.80522                       13
RANGE RES CORP            COM                   75281A109                       1431.4671                    23051
RAYONIER INC              COM                   754907103                             135                     3031
RAYONIER INC              COM                   754907103                      1473.54871                    33017
RAYONIER INC              COM                   754907103                        45.16556                     1012
RAYONIER INC              COM                   754907103                      2105.01858                    47166
RAYONIER INC              COM                   754907103                       206.99384                     4638
RAYONIER INC              COM                   754907103                        124.0714                     2780
RAYTHEON CO               COM NEW               755111507                           96.76                     2000
RAYTHEON CO               COM NEW               755111507                          338.66                     7000
RAYTHEON CO               COM NEW               755111507                            3015                    62320
RAYTHEON CO               COM NEW               755111507                      2998.15698                    61971
RAYTHEON CO               COM NEW               755111507                         25.3995                      525
RAYTHEON CO               COM NEW               755111507                      4174.56506                    86287
RAYTHEON CO               COM NEW               755111507                      3537.63774                    71991
RED HAT INC               COM                   756577102                         119.741                     2900
RED HAT INC               COM                   756577102                      1562.45489                    37841
RED HAT INC               COM                   756577102                           41.29                     1000
RED HAT INC               COM                   756577102                        35.30295                      855
RED HAT INC               COM                   756577102                      124.709992                     3000
RED HAT INC               COM                   756577102                          561.68                    13600
REED ELSEVIER P L C       SPONS ADR NEW         758205207                             303                     9398
REED ELSEVIER P L C       SPONS ADR NEW         758205207                        12.93626                      401
REED ELSEVIER P L C       SPONS ADR NEW         758205207                        10.70033                      332
REGENCY CTRS CORP         COM                   758849103                       110.86614                     2947
REGENCY CTRS CORP         COM                   758849103                       1136.5002                    30210
REGENCY CTRS CORP         COM                   758849103                       156.74605                     4171
REGENCY CTRS CORP         COM                   758849103                          39.627                     1036
REGIONS FINANCIAL CORP NEWCOM                   7591EP100                              15                     3467
REGIONS FINANCIAL CORP NEWCOM                   7591EP100                        628.0494                   146058
REGIONS FINANCIAL CORP NEWCOM                   7591EP100                           3.612                      840
REGIONS FINANCIAL CORP NEWCOM                   7591EP100                         115.717                    27100
RENESOLA LTD              SPONS ADS             75971T103                           52.02                    34000
REPUBLIC SVCS INC         COM                   760759100                         0.24795                        9
REPUBLIC SVCS INC         COM                   760759100                      1652.31125                    59975
REPUBLIC SVCS INC         COM                   760759100                         21.2135                      770
REPUBLIC SVCS INC         COM                   760759100                     25877.19086                   953822
RESEARCH IN MOTION LTD    COM                   760975102                          41.557                     2866
RESEARCH IN MOTION LTD    COM                   760975102                          30.508                     2104
RESEARCH IN MOTION LTD    COM                   760975102                      1103.74332                    76053
RESEARCH IN MOTION LTD    COM                   760975102                         1822.36                   125680
RESEARCH IN MOTION LTD    COM                   760975102                     36.25003997                     2500
RESEARCH IN MOTION LTD    COM                   760975102                        6370.952                   439376
RESMED INC                COM                   761152107                            50.8                     2000
RESMED INC                COM                   761152107                              87                     3418
RESMED INC                COM                   761152107                          3.7592                      148
RESMED INC                COM                   761152107                     2390.647962                    94120
RESMED INC                COM                   761152107                       858.36798                    34794
RETAIL HOLDRS TR          DEP RCPT              76127U101                       16047.675                   144900
REYNOLDS AMERICAN INC     COM                   761713106                        16.65084                      402
REYNOLDS AMERICAN INC     COM                   761713106                             311                     7514
REYNOLDS AMERICAN INC     COM                   761713106                      2220.89898                    53619
REYNOLDS AMERICAN INC     COM                   761713106                        90.87548                     2194
REYNOLDS AMERICAN INC     COM                   761713106                       215.09397                     5193
REYNOLDS AMERICAN INC     COM                   761713106                        83.32536                     1992
RIGHTNOW TECHNOLOGIES INC COM                   76657R106                      5402.18925                   126367
RIO TINTO PLC             SPONSORED ADR         767204100                         107.624                     2200
RIO TINTO PLC             SPONSORED ADR         767204100                        12.62136                      258
RIO TINTO PLC             SPONSORED ADR         767204100                         6.99556                      143
RIO TINTO PLC             SPONSORED ADR         767204100                       150.03752                     3067
RIO TINTO PLC             SPONSORED ADR         767204100                     265.3910472                     5425
RIVERBED TECHNOLOGY INC   COM                   768573107                          15.275                      650
RIVERBED TECHNOLOGY INC   COM                   768573107                             110                     4673
RIVERBED TECHNOLOGY INC   COM                   768573107                          19.787                      842
RIVERBED TECHNOLOGY INC   COM                   768573107                           197.4                     8400
RIVERBED TECHNOLOGY INC   COM                   768573107                     58.75001332                     2500
ROBERT HALF INTL INC      COM                   770323103                       476.22118                    16733
ROBERT HALF INTL INC      COM                   770323103                           421.5                    15000
ROCK-TENN CO              CL A                  772739207                             111                     1928
ROCK-TENN CO              CL A                  772739207                         78.8182                     1366
ROCK-TENN CO              CL A                  772739207                         29.1962                      506
ROCK-TENN CO              CL A                  772739207                     315.0419931                     5460
ROCKWELL AUTOMATION INC   COM                   773903109                              62                      850
ROCKWELL AUTOMATION INC   COM                   773903109                      2713.00249                    36977
ROCKWELL AUTOMATION INC   COM                   773903109                         535.601                     7300
ROCKWELL AUTOMATION INC   COM                   773903109                     14.67402078                      200
ROCKWELL AUTOMATION INC   COM                   773903109                        305.4436                     4220
ROCKWELL COLLINS INC      COM                   774341101                              22                      400
ROCKWELL COLLINS INC      COM                   774341101                      2827.80127                    51071
ROCKWELL COLLINS INC      COM                   774341101                        11.68307                      211
ROCKWELL COLLINS INC      COM                   774341101                         180.256                     3200
ROGERS COMMUNICATIONS INC CL B                  775109200                         5.19885                      135
ROGERS COMMUNICATIONS INC CL B                  775109200                       4425.8122                   114739
ROGERS COMMUNICATIONS INC CL B                  775109200                     77.42254197                     2012
ROPER INDS INC NEW        COM                   776696106                      1622.55786                    18678
ROPER INDS INC NEW        COM                   776696106                         162.868                     1900
ROSS STORES INC           COM                   778296103                         30.4192                      640
ROSS STORES INC           COM                   778296103                             353                     7420
ROSS STORES INC           COM                   778296103                      4485.16845                    94365
ROSS STORES INC           COM                   778296103                       122.43728                     2576
ROSS STORES INC           COM                   778296103                      5115.74896                   107632
ROSS STORES INC           COM                   778296103                         198.235                     4100
ROVI CORP                 COM                   779376102                          135.19                     5500
ROVI CORP                 COM                   779376102                              69                     2801
ROVI CORP                 COM                   779376102                        11.77382                      479
ROVI CORP                 COM                   779376102                         2.08759                       85
ROVI CORP                 COM                   779376102                     1680.288782                    68360
ROWAN COS INC             COM                   779382100                         2.76003                       91
ROWAN COS INC             COM                   779382100                       442.05975                    14575
ROWAN COS INC             COM                   779382100                           92.67                     3000
ROYAL BK CDA MONTREAL QUE COM                   780087102                      4359.06744                    85539
ROYAL BK CDA MONTREAL QUE COM                   780087102                      8971.04992                   175727
ROYAL BK CDA MONTREAL QUE COM                   780087102                           203.8                     4000
ROYAL BK CDA MONTREAL QUE COM                   780087102                     127.4019718                     2500
ROYAL BK CDA MONTREAL QUE COM                   780087102                          20.384                      400
ROYAL BK SCOTLAND GROUP PLSPON ADR SER H        780097879                          3104.6                   190000
ROYAL DUTCH SHELL PLC     SPON ADR B            780259107                        20.14265                      265
ROYAL DUTCH SHELL PLC     SPON ADR B            780259107                         11.4015                      150
ROYAL DUTCH SHELL PLC     SPON ADR B            780259107                       105.27385                     1385
ROYAL DUTCH SHELL PLC     SPON ADR B            780259107                       306.45728                     4030
ROYAL DUTCH SHELL PLC     SPONS ADR A           780259206                          21.927                      300
ROYAL DUTCH SHELL PLC     SPONS ADR A           780259206                       220.22017                     3013
ROYAL DUTCH SHELL PLC     SPONS ADR A           780259206                            3929                    53760
ROYAL DUTCH SHELL PLC     SPONS ADR A           780259206                        39.54169                      541
ROYAL DUTCH SHELL PLC     SPONS ADR A           780259206                      1466.86319                    20072
ROYAL DUTCH SHELL PLC     SPONS ADR A           780259206                     296.0144951                     4050
ROYAL GOLD INC            COM                   780287108                       125.18991                     1857
ROYAL GOLD INC            COM                   780287108                         532.697                     7900
RYDER SYS INC             COM                   783549108                       496.69958                     9347
RYDER SYS INC             COM                   783549108                           53.98                     1000
RYDEX ETF TRUST           S&P 500 EQ TRD        78355W106                          83.304                     1800
RYDEX ETF TRUST           S&P 500 EQ TRD        78355W106                         180.492                     3900
SBA COMMUNICATIONS CORP   COM                   78388J106                         5.45592                      127
SBA COMMUNICATIONS CORP   COM                   78388J106                       110.75088                     2578
SBA COMMUNICATIONS CORP   COM                   78388J106                         109.825                     2500
SAIC INC                  COM                   78390X101                       432.65716                    35204
SAIC INC                  COM                   78390X101                         86.7674                     7060
SAIC INC                  COM                   78390X101                           6.145                      500
SAIC INC                  COM                   78390X101                          81.048                     6600
SK TELECOM LTD            SPONSORED ADR         78440P108                       424.14204                    31164
SK TELECOM LTD            SPONSORED ADR         78440P108                          19.748                     1451
SK TELECOM LTD            SPONSORED ADR         78440P108                         41.3744                     3040
SK TELECOM LTD            SPONSORED ADR         78440P108                      449.129976                    33000
SL GREEN RLTY CORP        COM                   78440X101                         4.73144                       71
SL GREEN RLTY CORP        COM                   78440X101                        78.23536                     1174
SL GREEN RLTY CORP        COM                   78440X101                       2234.4392                    33530
SL GREEN RLTY CORP        COM                   78440X101                         64.8254                      955
SLM CORP                  COM                   78442P106                        1473.866                   109990
SLM CORP                  COM                   78442P106                             225                    16826
SLM CORP                  COM                   78442P106                       1238.9104                    92456
SLM CORP                  COM                   78442P106                        113.9134                     8501
SLM CORP                  COM                   78442P106                        1680.963                   125445
SLM CORP                  COM                   78442P106                     406.1999467                    30000
SLM CORP                  COM                   78442P106                          157.09                    11500
SM ENERGY CO              COM                   78454L100                         7.30797                      100
SM ENERGY CO              COM                   78454L100                          505.26                     7000
SPDR S&P 500 ETF TR       TR UNIT               78462F103                          338.85                     2700
SPDR S&P 500 ETF TR       TR UNIT               78462F103                         184.485                     1470
SPDR S&P 500 ETF TR       TR UNIT               78462F103                        8941.624                    71248
SPDR S&P 500 ETF TR       TR UNIT               78462F103                            8106                    64587
SPDR S&P 500 ETF TR       TR UNIT               78462F103                         294.925                     2350
SPDR S&P 500 ETF TR       TR UNIT               78462F103                          637.54                     5080
SPDR S&P 500 ETF TR       TR UNIT               78462F103                        18.08495                      144
SPDR S&P 500 ETF TR       TR UNIT               78462F103                          1882.5                    15000
SPDR S&P 500 ETF TR       TR UNIT               78462F103                         7654.27                    60700
SPDR S&P 500 ETF TR       TR UNIT               78462F103                        16618.71                   132420
SPDR S&P 500 ETF TR       TR UNIT               78462F103                     26411.61252                   210253
SPDR S&P 500 ETF TR       TR UNIT               78462F103                         432.975                     3450
SPDR S&P 500 ETF TR       TR UNIT               78462F103                            1993                    15860
SPDR S&P 500 ETF TR       TR UNIT               78462F103                     58234.15331                   463537
SPDR S&P 500 ETF TR       TR UNIT               78462F103                           39583                   315405
SPDR S&P 500 ETF TR       TR UNIT               78462F103                       19799.507                   157765
SPX CORP                  COM                   784635104                              18                      300
SPX CORP                  COM                   784635104                          24.108                      400
SPX CORP                  COM                   784635104                         59.0646                      980
SPX CORP                  COM                   784635104                     299.2405009                     4965
SPX CORP                  COM                   784635104                         5.03358                       86
SPDR GOLD TRUST           GOLD SHS              78463V107                         531.965                     3500
SPDR GOLD TRUST           GOLD SHS              78463V107                        2852.244                    18766
SPDR GOLD TRUST           GOLD SHS              78463V107                         71.4353                      470
SPDR GOLD TRUST           GOLD SHS              78463V107                      3075.97362                    20238
SPDR GOLD TRUST           GOLD SHS              78463V107                           11202                    73707
SPDR GOLD TRUST           GOLD SHS              78463V107                      1331.58439                     8761
SPDR GOLD TRUST           GOLD SHS              78463V107                        72.79363                      479
SPDR GOLD TRUST           GOLD SHS              78463V107                     17376.54325                   114332
SPDR GOLD TRUST           GOLD SHS              78463V107                      7375.16276                    48524
SPDR GOLD TRUST           GOLD SHS              78463V107                      3003.01842                    19758
SPDR GOLD TRUST           GOLD SHS              78463V107                     179444.1885                  1179390
SPDR GOLD TRUST           GOLD SHS              78463V107                           11614                    76410
SPDR INDEX SHS FDS        ASIA PACIF ETF        78463X301                     12820.02377                   194037
SPDR INDEX SHS FDS        EMERG MKTS ETF        78463X509                             233                     4000
SPDR INDEX SHS FDS        EUROPE ETF            78463X608                            1671                    46438
SPDR INDEX SHS FDS        S&P EMKTSC ETF        78463X756                            2538                    67264
SPDR INDEX SHS FDS        S&P INTL ETF          78463X772                        358.6869                     7727
SPDR INDEX SHS FDS        S&P INTL ETF          78463X772                     88.33100469                     1900
SPDR INDEX SHS FDS        S&P BRIC 40ETF        78463X798                     500.9816147                    22855
SPDR INDEX SHS FDS        RUSS NOM SC JP        78463X822                     3410.801972                    83000
SPDR SERIES TRUST         BRCLYS YLD ETF        78464A417                       1043.9175                    27150
SPDR SERIES TRUST         BRCLYS YLD ETF        78464A417                           10275                   267229
SPDR SERIES TRUST         BRCLYS YLD ETF        78464A417                      96.1722466                     2500
SPDR SERIES TRUST         BRCLYS YLD ETF        78464A417                             972                    25237
SPDR SERIES TRUST         BRCLYS YLD ETF        78464A417                            4191                   109000
SPDR SERIES TRUST         DB INT GVT ETF        78464A490                     238.4340019                     4200
SPDR SERIES TRUST         BRCLYS INTL ETF       78464A516                            1682                    28583
SPDR SERIES TRUST         DJ REIT ETF           78464A607                             267                     4150
SPDR SERIES TRUST         S&P OILGAS EXP        78464A730                        80.35225                     1525
SPDR SERIES TRUST         S&P OILGAS EXP        78464A730                      653.852065                    12400
SPDR SERIES TRUST         S&P OILGAS EXP        78464A730                       4597.2025                    87250
SPDR SERIES TRUST         S&P OILGAS EXP        78464A730                          31.494                      600
SPDR SERIES TRUST         S&P METALS MNG        78464A755                          68.586                     1400
SPDR SERIES TRUST         S&P METALS MNG        78464A755                         41.1516                      840
SPDR SERIES TRUST         S&P METALS MNG        78464A755                        4780.349                    97300
SPDR SERIES TRUST         S&P DIVID ETF         78464A763                       1462.5705                    27150
SPDR SERIES TRUST         S&P DIVID ETF         78464A763                              27                      500
SPDR SERIES TRUST         S&P DIVID ETF         78464A763                        31.40621                      583
SPDR SERIES TRUST         S&P DIVID ETF         78464A763                        96.96574                     1800
SPDR SERIES TRUST         S&P DIVID ETF         78464A763                      5881.63434                   109182
SPDR SERIES TRUST         S&P BK ETF            78464A797                              38                     1900
SPDR SERIES TRUST         S&P BK ETF            78464A797                           19.83                     1000
SPDR SERIES TRUST         S&P BK ETF            78464A797                     570.6479616                    28777
SPDR SERIES TRUST         S&P BIOTECH           78464A870                          424.96                     6400
SPDR DOW JONES INDL AVRG EUT SER 1              78467X109                          121.85                     1000
SPDR DOW JONES INDL AVRG EUT SER 1              78467X109                          219.33                     1800
SPDR DOW JONES INDL AVRG EUT SER 1              78467X109                             158                     1300
SPDR DOW JONES INDL AVRG EUT SER 1              78467X109                          12.184                      100
SPDR DOW JONES INDL AVRG EUT SER 1              78467X109                         3798.43                    31000
SPDR DOW JONES INDL AVRG EUT SER 1              78467X109                     2454.602727                    20140
SPDR DOW JONES INDL AVRG EUT SER 1              78467X109                             246                     2005
SPDR DOW JONES INDL AVRG EUT SER 1              78467X109                       21890.802                   179580
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP        78467Y107                           28830                   180759
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP        78467Y107                          1671.6                    10500
SXC HEALTH SOLUTIONS CORP COM                   78505P100                       319.96364                     5705
SXC HEALTH SOLUTIONS CORP COM                   78505P100                          79.072                     1400
SAFEWAY INC               COM NEW               786514208                        26.13168                     1242
SAFEWAY INC               COM NEW               786514208                       1788.6104                    85010
SAFEWAY INC               COM NEW               786514208                        13.94952                      663
SAFEWAY INC               COM NEW               786514208                         12.9396                      615
SAFEWAY INC               COM NEW               786514208                         523.565                    24500
ST JOE CO                 COM                   790148100                        443.0252                    30220
ST JOE CO                 COM                   790148100                          25.432                     1700
ST JUDE MED INC           COM                   790849103                         2325.54                    67800
ST JUDE MED INC           COM                   790849103                             340                     9924
ST JUDE MED INC           COM                   790849103                       2009.4998                    58586
ST JUDE MED INC           COM                   790849103                         89.4887                     2609
ST JUDE MED INC           COM                   790849103                        1377.365                    39500
SALESFORCE COM INC        COM                   79466L302                       199.26744                     1964
SALESFORCE COM INC        COM                   79466L302                             913                     8999
SALESFORCE COM INC        COM                   79466L302                          101.46                     1000
SALESFORCE COM INC        COM                   79466L302                      2153.58996                    21226
SALESFORCE COM INC        COM                   79466L302                        70.31178                      693
SALESFORCE COM INC        COM                   79466L302                       3616.0344                    35640
SALESFORCE COM INC        COM                   79466L302                          101.46                     1000
SALESFORCE COM INC        COM                   79466L302                     11227.21248                   110352
SANDISK CORP              COM                   80004C101                        23.81764                      484
SANDISK CORP              COM                   80004C101                             891                    18100
SANDISK CORP              COM                   80004C101                        59.79015                     1215
SANDISK CORP              COM                   80004C101                      3836.70686                    77966
SANDISK CORP              COM                   80004C101                        24.30974                      494
SANDISK CORP              COM                   80004C101                      4590.21038                    93278
SANDISK CORP              COM                   80004C101                          196.84                     4000
SANDISK CORP              COM                   80004C101                     7279.635332                   147930
SANDISK CORP              COM                   80004C101                      9018.13693                   183931
SANDRIDGE ENERGY INC      COM                   80007P307                        959.2278                   116979
SANOFI                    SPONSORED ADR         80105N105                       209.59344                     5736
SANOFI                    SPONSORED ADR         80105N105                         562.716                    15400
SANOFI                    SPONSORED ADR         80105N105                        65.91816                     1804
SANOFI                    SPONSORED ADR         80105N105                       231.11487                     6324
SAP AG                    SPON ADR              803054204                        104.4174                     1972
SAP AG                    SPON ADR              803054204                            1176                    22207
SAP AG                    SPON ADR              803054204                        268.6683                     5074
SAP AG                    SPON ADR              803054204                      1071.75267                    20242
SAP AG                    SPON ADR              803054204                       245.10555                     4629
SAPIENT CORP              COM                   803062108                             141                    11170
SAPIENT CORP              COM                   803062108                          25.137                     1995
SAPIENT CORP              COM                   803062108                           1.259                      100
SARA LEE CORP             COM                   803111103                            3820                   201893
SARA LEE CORP             COM                   803111103                       2116.1074                   111845
SARA LEE CORP             COM                   803111103                         9586.64                   503500
SASOL LTD                 SPONSORED ADR         803866300                             374                     7890
SASOL LTD                 SPONSORED ADR         803866300                          77.499                     1635
SASOL LTD                 SPONSORED ADR         803866300                        23.88956                      504
SASOL LTD                 SPONSORED ADR         803866300                        159.2166                     3359
SASOL LTD                 SPONSORED ADR         803866300                           87.69                     1850
SCANA CORP NEW            COM                   80589M102                       619.21452                    13742
SCANA CORP NEW            COM                   80589M102                         160.405                     3500
SCHEIN HENRY INC          COM                   806407102                       114.23439                     1773
SCHEIN HENRY INC          COM                   806407102                       147.41584                     2288
SCHEIN HENRY INC          COM                   806407102                        28.73332                      446
SCHEIN HENRY INC          COM                   806407102                          322.15                     5000
SCHLUMBERGER LTD          COM                   806857108                         122.958                     1800
SCHLUMBERGER LTD          COM                   806857108                         503.445                     7370
SCHLUMBERGER LTD          COM                   806857108                        465.8742                     6820
SCHLUMBERGER LTD          COM                   806857108                       660.76263                     9673
SCHLUMBERGER LTD          COM                   806857108                        1607.664                    23535
SCHLUMBERGER LTD          COM                   806857108                           16197                   237108
SCHLUMBERGER LTD          COM                   806857108                       199.73844                     2924
SCHLUMBERGER LTD          COM                   806857108                       420.17481                     6151
SCHLUMBERGER LTD          COM                   806857108                        5050.226                    73931
SCHLUMBERGER LTD          COM                   806857108                         143.451                     2100
SCHLUMBERGER LTD          COM                   806857108                      1581.74673                    23156
SCHLUMBERGER LTD          COM                   806857108                        40.57614                      594
SCHLUMBERGER LTD          COM                   806857108                     24068.07229                   352336
SCHLUMBERGER LTD          COM                   806857108                       9517.1736                   139548
SCHLUMBERGER LTD          COM                   806857108                        8078.477                   118262
SCHWAB CHARLES CORP NEW   COM                   808513105                        74.27096                     6596
SCHWAB CHARLES CORP NEW   COM                   808513105                              21                     1847
SCHWAB CHARLES CORP NEW   COM                   808513105                      2628.16282                   233407
SCHWAB CHARLES CORP NEW   COM                   808513105                         3.59194                      319
SCHWAB CHARLES CORP NEW   COM                   808513105                          20.268                     1800
SCHWAB CHARLES CORP NEW   COM                   808513105                        11.64675                     1035
SCHWAB CHARLES CORP NEW   COM                   808513105                       32.372502                     2875
SCRIPPS NETWORKS INTERACT CL A COM              811065101                         4.15716                       98
SCRIPPS NETWORKS INTERACT CL A COM              811065101                       1547.2695                    36475
SCRIPPS NETWORKS INTERACT CL A COM              811065101                         755.076                    17800
SCRIPPS NETWORKS INTERACT CL A COM              811065101                        56.81583                     1340
SCRIPPS NETWORKS INTERACT CL A COM              811065101                           89.04                     2100
SEACOR HOLDINGS INC       COM                   811904101                        2633.216                    29600
SEALED AIR CORP NEW       COM                   81211K100                         4.06156                      236
SEALED AIR CORP NEW       COM                   81211K100                               4                      230
SEALED AIR CORP NEW       COM                   81211K100                       369.58475                    21475
SEALED AIR CORP NEW       COM                   81211K100                          80.546                     4600
SEARS HLDGS CORP          COM                   812350106                        22.75448                      716
SEARS HLDGS CORP          COM                   812350106                       714.19194                    22473
SEARS HLDGS CORP          COM                   812350106                              13                      399
SEARS HLDGS CORP          COM                   812350106                       140.05446                     4407
SEARS HLDGS CORP          COM                   812350106                          28.647                      900
SELECT SECTOR SPDR TR     SBI MATERIALS         81369Y100                          9.3465                      279
SELECT SECTOR SPDR TR     SBI MATERIALS         81369Y100                              72                     2139
SELECT SECTOR SPDR TR     SBI MATERIALS         81369Y100                           6.696                      200
SELECT SECTOR SPDR TR     SBI MATERIALS         81369Y100                     61.99349921                     1850
SELECT SECTOR SPDR TR     SBI MATERIALS         81369Y100                             481                    14357
SELECT SECTOR SPDR TR     SBI MATERIALS         81369Y100                         266.072                     7900
SELECT SECTOR SPDR TR     SBI HEALTHCARE        81369Y209                             264                     7593
SELECT SECTOR SPDR TR     SBI HEALTHCARE        81369Y209                     79.53399418                     2300
SELECT SECTOR SPDR TR     SBI HEALTHCARE        81369Y209                            1674                    48257
SELECT SECTOR SPDR TR     SBI HEALTHCARE        81369Y209                      2417.95554                    69342
SELECT SECTOR SPDR TR     SBI CONS STPLS        81369Y308                          194.94                     6000
SELECT SECTOR SPDR TR     SBI CONS STPLS        81369Y308                             231                     7140
SELECT SECTOR SPDR TR     SBI CONS STPLS        81369Y308                       205.49925                     6325
SELECT SECTOR SPDR TR     SBI CONS STPLS        81369Y308                            1305                    39984
SELECT SECTOR SPDR TR     SBI CONS DISCR        81369Y407                         32.3866                      830
SELECT SECTOR SPDR TR     SBI CONS DISCR        81369Y407                             176                     4517
SELECT SECTOR SPDR TR     SBI CONS DISCR        81369Y407                     2337.311697                    59885
SELECT SECTOR SPDR TR     SBI CONS DISCR        81369Y407                       3151.4503                    80765
SELECT SECTOR SPDR TR     SBI CONS DISCR        81369Y407                            1351                    34403
SELECT SECTOR SPDR TR     SBI CONS DISCR        81369Y407                             121                     3090
SELECT SECTOR SPDR TR     SBI INT-ENERGY        81369Y506                         93.3255                     1350
SELECT SECTOR SPDR TR     SBI INT-ENERGY        81369Y506                       209.80955                     3035
SELECT SECTOR SPDR TR     SBI INT-ENERGY        81369Y506                             227                     3290
SELECT SECTOR SPDR TR     SBI INT-ENERGY        81369Y506                        40.37192                      584
SELECT SECTOR SPDR TR     SBI INT-ENERGY        81369Y506                     3324.501387                    48104
SELECT SECTOR SPDR TR     SBI INT-ENERGY        81369Y506                       118.14317                     1709
SELECT SECTOR SPDR TR     SBI INT-ENERGY        81369Y506                            1302                    18832
SELECT SECTOR SPDR TR     SBI INT-ENERGY        81369Y506                      10893.4002                   157260
SELECT SECTOR SPDR TR     SBI INT-FINL          81369Y605                            55.9                     4300
SELECT SECTOR SPDR TR     SBI INT-FINL          81369Y605                          130.13                    10010
SELECT SECTOR SPDR TR     SBI INT-FINL          81369Y605                             6.5                      500
SELECT SECTOR SPDR TR     SBI INT-FINL          81369Y605                             323                    24869
SELECT SECTOR SPDR TR     SBI INT-FINL          81369Y605                            19.5                     1500
SELECT SECTOR SPDR TR     SBI INT-FINL          81369Y605                     12.99499067                     1000
SELECT SECTOR SPDR TR     SBI INT-FINL          81369Y605                        4916.925                   378225
SELECT SECTOR SPDR TR     SBI INT-FINL          81369Y605                             506                    38700
SELECT SECTOR SPDR TR     SBI INT-FINL          81369Y605                       900.81602                    69134
SELECT SECTOR SPDR TR     SBI INT-INDS          81369Y704                             229                     6791
SELECT SECTOR SPDR TR     SBI INT-INDS          81369Y704                       211.51125                     6267
SELECT SECTOR SPDR TR     SBI INT-INDS          81369Y704                     989.5739408                    29286
SELECT SECTOR SPDR TR     SBI INT-INDS          81369Y704                      6066.39375                   179745
SELECT SECTOR SPDR TR     SBI INT-INDS          81369Y704                             398                    11714
SELECT SECTOR SPDR TR     SBI INT-INDS          81369Y704                             115                     3417
SELECT SECTOR SPDR TR     TECHNOLOGY            81369Y803                         18.1713                      714
SELECT SECTOR SPDR TR     TECHNOLOGY            81369Y803                             418                    16423
SELECT SECTOR SPDR TR     TECHNOLOGY            81369Y803                         3.33395                      131
SELECT SECTOR SPDR TR     TECHNOLOGY            81369Y803                            1674                    65643
SELECT SECTOR SPDR TR     TECHNOLOGY            81369Y803                         498.607                    19700
SELECT SECTOR SPDR TR     TECHNOLOGY            81369Y803                           30288                  1190100
SELECT SECTOR SPDR TR     SBI INT-UTILS         81369Y886                          161.91                     4500
SELECT SECTOR SPDR TR     SBI INT-UTILS         81369Y886                             558                    15508
SELECT SECTOR SPDR TR     SBI INT-UTILS         81369Y886                             783                    21598
SELECT SECTOR SPDR TR     SBI INT-UTILS         81369Y886                        5053.407                   140100
SEMICONDUCTOR HLDRS TR    DEP RCPT              816636203                     1951.950065                    65000
SEMPRA ENERGY             COM                   816851109                         2496.56                    45392
SEMPRA ENERGY             COM                   816851109                           11.33                      206
SEMPRA ENERGY             COM                   816851109                         4531.56                    82392
SEMPRA ENERGY             COM                   816851109                      1256.85296                    22492
SENIOR HSG PPTYS TR       SH BEN INT            81721M109                        50.13096                     2234
SENIOR HSG PPTYS TR       SH BEN INT            81721M109                        660.6336                    29440
SENIOR HSG PPTYS TR       SH BEN INT            81721M109                       6756.2232                   298288
SHAW COMMUNICATIONS INC   CL B CONV             82028K200                      1316.63443                    66191
SHERWIN WILLIAMS CO       COM                   824348106                      2004.91493                    22459
SHERWIN WILLIAMS CO       COM                   824348106                          98.197                     1100
SHERWIN WILLIAMS CO       COM                   824348106                        3432.854                    38455
SHERWIN WILLIAMS CO       COM                   824348106                         167.314                     1900
SHINHAN FINANCIAL GROUP COSPN ADR RESTRD        824596100                         218.272                     3200
SHINHAN FINANCIAL GROUP COSPN ADR RESTRD        824596100                       363.96856                     5336
SHINHAN FINANCIAL GROUP COSPN ADR RESTRD        824596100                         7.77594                      114
SHINHAN FINANCIAL GROUP COSPN ADR RESTRD        824596100                       316.63082                     4642
SHINHAN FINANCIAL GROUP COSPN ADR RESTRD        824596100                        12.61885                      185
SHINHAN FINANCIAL GROUP COSPN ADR RESTRD        824596100                         703.927                    10320
SHINHAN FINANCIAL GROUP COSPN ADR RESTRD        824596100                     1669.985585                    24483
SHINHAN FINANCIAL GROUP COSPN ADR RESTRD        824596100                         584.218                     8565
SHIRE PLC                 SPONSORED ADR         82481R106                          6.5457                       63
SHIRE PLC                 SPONSORED ADR         82481R106                             872                     8389
SHIRE PLC                 SPONSORED ADR         82481R106                         86.0292                      828
SHIRE PLC                 SPONSORED ADR         82481R106                         7.27297                       70
SHUFFLE MASTER INC        COM                   825549108                             126                    10719
SHUFFLE MASTER INC        COM                   825549108                        22.29144                     1902
SHUFFLE MASTER INC        COM                   825549108                           234.4                    20000
SHUFFLE MASTER INC        COM                   825549108                           1.172                      100
SIEMENS A G               SPONSORED ADR         826197501                       144.94476                     1516
SIEMENS A G               SPONSORED ADR         826197501                              13                      135
SIEMENS A G               SPONSORED ADR         826197501                        44.64987                      467
SIEMENS A G               SPONSORED ADR         826197501                       170.65079                     1785
SIEMENS A G               SPONSORED ADR         826197501                     116.0705405                     1214
SIGMA ALDRICH CORP        COM                   826552101                              25                      400
SIGMA ALDRICH CORP        COM                   826552101                      1463.99994                    23439
SIGMA ALDRICH CORP        COM                   826552101                         172.592                     2800
SILICONWARE PRECISION INDSSPONSD ADR SPL        827084864                       236.83084                    54319
SILICONWARE PRECISION INDSSPONSD ADR SPL        827084864                             161                    36953
SILICONWARE PRECISION INDSSPONSD ADR SPL        827084864                        38.07588                     8733
SILVER STD RES INC        COM                   82823L106                         6.61978                      479
SILVER STD RES INC        COM                   82823L106                         3.12332                      226
SILVER STD RES INC        COM                   82823L106                         5.96164                      430
SILVER STD RES INC        COM                   82823L106                           13.82                     1000
SILVER STD RES INC        COM                   82823L106                          133.28                     9800
SILVER WHEATON CORP       COM                   828336107                        78.27888                     2703
SILVER WHEATON CORP       COM                   828336107                             212                     7334
SILVER WHEATON CORP       COM                   828336107                        49.86912                     1722
SILVER WHEATON CORP       COM                   828336107                      1230.52297                    42433
SILVER WHEATON CORP       COM                   828336107                         39.0285                     1350
SILVER WHEATON CORP       COM                   828336107                     9259.424194                   320155
SILVER WHEATON CORP       COM                   828336107                      1496.24199                    51791
SIMON PPTY GROUP INC NEW  COM                   828806109                         0.90258                        7
SIMON PPTY GROUP INC NEW  COM                   828806109                      8534.79648                    66192
SIMON PPTY GROUP INC NEW  COM                   828806109                        20.11464                      156
SIMON PPTY GROUP INC NEW  COM                   828806109                       12532.968                    97200
SIMON PPTY GROUP INC NEW  COM                   828806109                             214                     1650
SIMON PPTY GROUP INC NEW  COM                   828806109                        433.6875                     3375
SINCLAIR BROADCAST GROUP ICL A                  829226109                      3078.55361                   271717
SIRONA DENTAL SYSTEMS INC COM                   82966C103                             154                     3501
SIRONA DENTAL SYSTEMS INC COM                   82966C103                        52.71588                     1197
SIRONA DENTAL SYSTEMS INC COM                   82966C103                          52.848                     1200
SIRIUS XM RADIO INC       COM                   82967N108                               9                     4899
SIRIUS XM RADIO INC       COM                   82967N108                        130.9763                    71965
SIRIUS XM RADIO INC       COM                   82967N108                         155.974                    85700
SIX FLAGS ENTMT CORP NEW  COM                   83001A102                         7340.72                   178000
SKYWORKS SOLUTIONS INC    COM                   83088M102                            1458                    90000
SMITH & NEPHEW PLC        SPDN ADR NEW          83175M205                         11.6523                      242
SMITH & NEPHEW PLC        SPDN ADR NEW          83175M205                             130                     2703
SMITH & NEPHEW PLC        SPDN ADR NEW          83175M205                         14.0598                      292
SMITH & NEPHEW PLC        SPDN ADR NEW          83175M205                        51.75034                     1075
SMITHFIELD FOODS INC      COM                   832248108                        37.34264                     1538
SMITHFIELD FOODS INC      COM                   832248108                        44.47499                     1831
SMITHFIELD FOODS INC      COM                   832248108                         4984.65                   209000
SMUCKER J M CO            COM NEW               832696405                         0.46902                        6
SMUCKER J M CO            COM NEW               832696405                             314                     4009
SMUCKER J M CO            COM NEW               832696405                      1748.97558                    22374
SMUCKER J M CO            COM NEW               832696405                        20.07409                      257
SMUCKER J M CO            COM NEW               832696405                     156.3399947                     2000
SMUCKER J M CO            COM NEW               832696405                          238.32                     3000
SNAP ON INC               COM                   833034101                            4488                    88649
SNAP ON INC               COM                   833034101                       291.11562                     5751
SNAP ON INC               COM                   833034101                         7.64362                      151
SNAP ON INC               COM                   833034101                     355.0487077                     7014
SNAP ON INC               COM                   833034101                          56.595                     1100
SNAP ON INC               COM                   833034101                             164                     3230
SOCIEDAD QUIMICA MINERA DESPON ADR SER B        833635105                         4.90035                       91
SOCIEDAD QUIMICA MINERA DESPON ADR SER B        833635105                         2.31555                       43
SOCIEDAD QUIMICA MINERA DESPON ADR SER B        833635105                         29.7252                      552
SOCIEDAD QUIMICA MINERA DESPON ADR SER B        833635105                           430.8                     8000
SOCIEDAD QUIMICA MINERA DESPON ADR SER B        833635105                       91.545004                     1700
SOHU COM INC              COM                   83408W103                             420                     8400
SOLARWINDS INC            COM                   83416B109                         299.065                    10700
SOLARWINDS INC            COM                   83416B109                           2.795                      100
SOLUTIA INC               COM NEW               834376501                       535.48992                    30989
SOLUTIA INC               COM NEW               834376501                             125                     7256
SOLUTIA INC               COM NEW               834376501                        32.59008                     1886
SOLUTIA INC               COM NEW               834376501                       151.82208                     8786
SONOCO PRODS CO           COM                   835495102                         797.632                    24200
SONY CORP                 ADR NEW               835699307                        84.55348                     4687
SONY CORP                 ADR NEW               835699307                         0.10824                        6
SONY CORP                 ADR NEW               835699307                         8.67724                      481
SONY CORP                 ADR NEW               835699307                        63.97448                     3549
SONY CORP                 ADR NEW               835699307                     119.0640021                     6600
SOTHEBYS                  COM                   835898107                          22.824                      800
SOTHEBYS                  COM                   835898107                             179                     6259
SOTHEBYS                  COM                   835898107                      1294.66287                    45379
SOTHEBYS                  COM                   835898107                         39.6567                     1390
SOTHEBYS                  COM                   835898107                         573.453                    20100
SOURCE CAP INC            COM                   836144105                       2279.7045                    48525
SOUTHERN CO               COM                   842587107                        1115.589                    24100
SOUTHERN CO               COM                   842587107                        49.71546                     1074
SOUTHERN CO               COM                   842587107                           11386                   245982
SOUTHERN CO               COM                   842587107                      7072.78797                   152793
SOUTHERN CO               COM                   842587107                       103.13412                     2228
SOUTHERN CO               COM                   842587107                        3244.929                    70100
SOUTHERN CO               COM                   842587107                       175.77134                     3798
SOUTHERN CO               COM                   842587107                     281.8597922                     6089
SOUTHERN CO               COM                   842587107                     19164.84375                   414375
SOUTHERN COPPER CORP      COM                   84265V105                       350.51052                    11614
SOUTHERN COPPER CORP      COM                   84265V105                         132.792                     4400
SOUTHERN COPPER CORP      COM                   84265V105                       135.19167                     4481
SOUTHERN COPPER CORP      COM                   84265V105                        79.76574                     2643
SOUTHERN COPPER CORP      COM                   84265V105                          422.52                    14000
SOUTHERN COPPER CORP      COM                   84265V105                      3317.46357                   109163
SOUTHWEST AIRLS CO        COM                   844741108                        690.6208                    80680
SOUTHWEST AIRLS CO        COM                   844741108                      1468.58784                   171564
SOUTHWEST AIRLS CO        COM                   844741108                         144.664                    16900
SOUTHWESTERN ENERGY CO    COM                   845467109                         525.413                    16450
SOUTHWESTERN ENERGY CO    COM                   845467109                       464.59924                    14546
SOUTHWESTERN ENERGY CO    COM                   845467109                        78.95568                     2472
SOUTHWESTERN ENERGY CO    COM                   845467109                      2172.81432                    68028
SOUTHWESTERN ENERGY CO    COM                   845467109                         9.55006                      299
SOUTHWESTERN ENERGY CO    COM                   845467109                           798.5                    25000
SOUTHWESTERN ENERGY CO    COM                   845467109                     493.7923261                    15460
SOUTHWESTERN ENERGY CO    COM                   845467109                      2336.54481                    73407
SOUTHWESTERN ENERGY CO    COM                   845467109                          41.522                     1300
SPECTRA ENERGY CORP       COM                   847560109                              18                      600
SPECTRA ENERGY CORP       COM                   847560109                       3881.6955                   126234
SPECTRA ENERGY CORP       COM                   847560109                         1367.76                    44480
SPECTRA ENERGY CORP       COM                   847560109                        82.60201                     2688
SPECTRA ENERGY CORP       COM                   847560109                       526.89384                    16866
SPECTRUM PHARMACEUTICALS ICOM                   84763A108                        58.92964                     4028
SPECTRUM PHARMACEUTICALS ICOM                   84763A108                        1464.463                   100100
SPREADTRUM COMMUNICATIONS ADR                   849415203                        9421.324                   451213
SPREADTRUM COMMUNICATIONS ADR                   849415203                       474.79032                    22739
SPRINT NEXTEL CORP        COM SER 1             852061100                              17                     7059
SPRINT NEXTEL CORP        COM SER 1             852061100                      1372.00284                   586326
SPRINT NEXTEL CORP        COM SER 1             852061100                        70.71955                    30350
SPRINT NEXTEL CORP        COM SER 1             852061100                     1.755022649                      750
SPRINT NEXTEL CORP        COM SER 1             852061100                       327.00168                   140949
STANLEY BLACK & DECKER INCCOM                   854502101                        837.0908                    12383
STANLEY BLACK & DECKER INCCOM                   854502101                            2243                    33181
STANLEY BLACK & DECKER INCCOM                   854502101                       2830.6148                    41873
STANLEY BLACK & DECKER INCCOM                   854502101                          196.04                     2900
STANLEY BLACK & DECKER INCCOM                   854502101                          62.868                      930
STANLEY BLACK & DECKER INCCOM                   854502101                        11.55105                      171
STANLEY BLACK & DECKER INCCOM                   854502101                         260.052                     3900
STANTEC INC               COM                   85472N109                          826.55                    30500
STANTEC INC               COM                   85472N109                       212.98121                     7865
STANTEC INC               COM                   85472N109                         154.071                     5700
STAPLES INC               COM                   855030102                           55.56                     4000
STAPLES INC               COM                   855030102                              42                     3069
STAPLES INC               COM                   855030102                      1909.61109                   137481
STAPLES INC               COM                   855030102                        15.95961                     1149
STAPLES INC               COM                   855030102                          8.8168                      635
STAPLES INC               COM                   855030102                         219.304                    15800
STAR SCIENTIFIC INC       COM                   85517P101                            21.8                    10000
STAR SCIENTIFIC INC       COM                   85517P101                           0.218                      100
STARBUCKS CORP            COM                   855244109                         115.025                     2500
STARBUCKS CORP            COM                   855244109                       286.82634                     6234
STARBUCKS CORP            COM                   855244109                       150.36068                     3268
STARBUCKS CORP            COM                   855244109                            1250                    27168
STARBUCKS CORP            COM                   855244109                      6793.92862                   147662
STARBUCKS CORP            COM                   855244109                       163.47353                     3553
STARBUCKS CORP            COM                   855244109                       4599.6197                    99970
STARBUCKS CORP            COM                   855244109                         1.70274                       37
STARBUCKS CORP            COM                   855244109                       521.52335                    11335
STARBUCKS CORP            COM                   855244109                     92.01998401                     2000
STARBUCKS CORP            COM                   855244109                      1249.55136                    27117
STARWOOD HOTELS&RESORTS WRCOM                   85590A401                         391.579                     8163
STARWOOD HOTELS&RESORTS WRCOM                   85590A401                         163.098                     3400
STARWOOD HOTELS&RESORTS WRCOM                   85590A401                            1760                    36703
STARWOOD HOTELS&RESORTS WRCOM                   85590A401                       1816.1442                    37860
STARWOOD HOTELS&RESORTS WRCOM                   85590A401                         454.064                     9440
STATE STR CORP            COM                   857477103                           8.062                      200
STATE STR CORP            COM                   857477103                          201.55                     5000
STATE STR CORP            COM                   857477103                              97                     2407
STATE STR CORP            COM                   857477103                      4686.35998                   116258
STATE STR CORP            COM                   857477103                        78.28202                     1942
STATE STR CORP            COM                   857477103                       995.93917                    24707
STATE STR CORP            COM                   857477103                         7.85847                      195
STATE STR CORP            COM                   857477103                          602.55                    15000
STERICYCLE INC            COM                   858912108                           77.92                     1000
STERICYCLE INC            COM                   858912108                             205                     2624
STERICYCLE INC            COM                   858912108                         825.952                    10600
STERICYCLE INC            COM                   858912108                         122.688                     1600
STERLITE INDS INDIA LTD   ADS                   859737207                        8872.666                  1280327
STERLITE INDS INDIA LTD   ADS                   859737207                        196.6734                    28380
STERLITE INDS INDIA LTD   ADS                   859737207                       44354.134                  6400308
STILLWATER MNG CO         COM                   86074Q102                       2108.6205                   200821
STRYKER CORP              COM                   863667101                         303.231                     6100
STRYKER CORP              COM                   863667101                             893                    17968
STRYKER CORP              COM                   863667101                      2745.38388                    55228
STRYKER CORP              COM                   863667101                         121.292                     2440
STRYKER CORP              COM                   863667101                      1627.90308                    32748
STRYKER CORP              COM                   863667101                       181.83918                     3658
STRYKER CORP              COM                   863667101                     74.36999734                     1500
STRYKER CORP              COM                   863667101                         0.44775                        9
SUCCESSFACTORS INC        COM                   864596101                             144                     3600
SUCCESSFACTORS INC        COM                   864596101                        26.27433                      659
SUCCESSFACTORS INC        COM                   864596101                         14.7371                      370
SUCCESSFACTORS INC        COM                   864596101                       11970.989                   300100
SUMITOMO MITSUI FINL GROUPSPONSORED ADR         86562M209                        77.09041                    13991
SUMITOMO MITSUI FINL GROUPSPONSORED ADR         86562M209                       109.57646                    19923
SUMMER INFANT INC         COM                   865646103                         617.408                    87700
SUN LIFE FINL INC         COM                   866796105                              83                     4500
SUN LIFE FINL INC         COM                   866796105                      1358.50891                    73102
SUNCOR ENERGY INC NEW     COM                   867224107                       643.31262                    22314
SUNCOR ENERGY INC NEW     COM                   867224107                              41                     1403
SUNCOR ENERGY INC NEW     COM                   867224107                        25.62987                      889
SUNCOR ENERGY INC NEW     COM                   867224107                      5290.17287                   183138
SUNCOR ENERGY INC NEW     COM                   867224107                     11429.54937                   396740
SUNOCO LOGISTICS PRTNRS L COM UNITS             86764L108                             413                    10500
SUNOCO INC                COM                   86764P109                          123.06                     3000
SUNOCO INC                COM                   86764P109                             123                     2994
SUNOCO INC                COM                   86764P109                      1696.75128                    41364
SUNOCO INC                COM                   86764P109                         5169.76                   126400
SUNSTONE HOTEL INVS INC NECOM                   867892101                        13.27635                     1629
SUNSTONE HOTEL INVS INC NECOM                   867892101                        727.2245                    89230
SUNSTONE HOTEL INVS INC NECOM                   867892101                        11.36124                     1359
SUNTRUST BKS INC          COM                   867914103                           44.25                     2500
SUNTRUST BKS INC          COM                   867914103                             122                     6853
SUNTRUST BKS INC          COM                   867914103                       1757.9463                    99319
SUNTRUST BKS INC          COM                   867914103                         21.0276                     1188
SUNTRUST BKS INC          COM                   867914103                     24.78001599                     1400
SUNTRUST BKS INC          COM                   867914103                        214.2585                    12105
SUNTECH PWR HLDGS CO LTD  ADR                   86800C104                            88.4                    40000
SUNTECH PWR HLDGS CO LTD  ADR                   86800C104                         154.921                    70100
SUPERIOR ENERGY SVCS INC  COM                   868157108                        23.17043                      815
SUPERIOR ENERGY SVCS INC  COM                   868157108                            1422                    50000
SUPERVALU INC             COM                   868536103                         7.96572                      981
SUPERVALU INC             COM                   868536103                       412.43104                    50792
SUPERVALU INC             COM                   868536103                         7.60718                      938
SUPERVALU INC             COM                   868536103                        59.32136                     7252
SWEDISH EXPT CR CORP      MLCX BIO ETN23        870297199                        161.7192                    14974
SWEDISH EXPT CR CORP      ROG AGRI ETN22        870297603                          291.77                    32600
SWEDISH EXPT CR CORP      ROG AGRI ETN22        870297603                        29.66925                     3315
SWEDISH EXPT CR CORP      ROG TTL ETN 22        870297801                          1959.6                   230000
SYMANTEC CORP             COM                   871503108                       108.53275                     6935
SYMANTEC CORP             COM                   871503108                       2840.9445                   181530
SYMANTEC CORP             COM                   871503108                         74.0558                     4732
SYMANTEC CORP             COM                   871503108                         3421.09                   218600
SYMANTEC CORP             COM                   871503108                          9.5465                      610
SYMANTEC CORP             COM                   871503108                           78.25                     5000
SYMANTEC CORP             COM                   871503108                          2.1509                      137
SYMANTEC CORP             COM                   871503108                     165.2639867                    10560
SYNAGEVA BIOPHARMA CORP   COM                   87159A103                         202.388                     7600
SYNGENTA AG               SPONSORED ADR         87160A100                             281                     4768
SYNGENTA AG               SPONSORED ADR         87160A100                        34.65672                      588
SYNGENTA AG               SPONSORED ADR         87160A100                      4934.86814                    83727
SYNTEL INC                COM                   87162H103                             269                     5752
SYNTEL INC                COM                   87162H103                        48.92142                     1046
SYNTEL INC                COM                   87162H103                        16.34848                      350
SYSCO CORP                COM                   871829107                             437                    14911
SYSCO CORP                COM                   871829107                      3438.09193                   117221
SYSCO CORP                COM                   871829107                        20.56033                      701
SYSCO CORP                COM                   871829107                         252.238                     8600
SYSCO CORP                COM                   871829107                         11.4387                      390
SYSCO CORP                COM                   871829107                        6835.192                   229600
TD AMERITRADE HLDG CORP   COM                   87236Y108                             455                    29053
TD AMERITRADE HLDG CORP   COM                   87236Y108                        68.12445                     4353
TD AMERITRADE HLDG CORP   COM                   87236Y108                         54.5872                     3488
TD AMERITRADE HLDG CORP   COM                   87236Y108                         1724.63                   110200
TD AMERITRADE HLDG CORP   COM                   87236Y108                          77.136                     4800
TECO ENERGY INC           COM                   872375100                        403.1841                    21065
TECO ENERGY INC           COM                   872375100                         120.896                     6400
TFS FINL CORP             COM                   87240R107                         706.048                    78800
TFS FINL CORP             COM                   87240R107                          82.432                     9200
TICC CAPITAL CORP         COM                   87244T109                         111.503                    13118
TJX COS INC NEW           COM                   872540109                          24.529                      380
TJX COS INC NEW           COM                   872540109                             383                     5940
TJX COS INC NEW           COM                   872540109                      6552.92235                   101517
TJX COS INC NEW           COM                   872540109                        91.72555                     1421
TJX COS INC NEW           COM                   872540109                         186.549                     2890
TJX COS INC NEW           COM                   872540109                      6743.47395                   104469
TJX COS INC NEW           COM                   872540109                          5.7915                       90
TJX COS INC NEW           COM                   872540109                         815.472                    12600
TJX COS INC NEW           COM                   872540109                          30.984                      480
TRW AUTOMOTIVE HLDGS CORP COM                   87264S106                         101.419                     3111
TRW AUTOMOTIVE HLDGS CORP COM                   87264S106                         65.1022                     1997
TRW AUTOMOTIVE HLDGS CORP COM                   87264S106                         41.6954                     1279
TRW AUTOMOTIVE HLDGS CORP COM                   87264S106                         4632.46                   142100
TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR         874039100                         353.734                    27400
TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR         874039100                      1374.87627                   106497
TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR         874039100                       10836.704                   839404
TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR         874039100                            4184                   324074
TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR         874039100                         6.67447                      517
TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR         874039100                       2176.7551                   168610
TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR         874039100                       156.35301                    12111
TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR         874039100                        6453.709                   499900
TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR         874039100                       995.71135                    77134
TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR         874039100                       175.93748                    13628
TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR         874039100                         1613.75                   125000
TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR         874039100                     4441.014335                   343998
TAIWAN SEMICONDUCTOR MFG LSPONSORED ADR         874039100                         820.804                    63579
TAKE-TWO INTERACTIVE SOFTWCOM                   874054109                     313.0050093                    23100
TAKE-TWO INTERACTIVE SOFTWCOM                   874054109                           1.355                      100
TALEO CORP                CL A                  87424N104                     1554.989768                    40191
TALISMAN ENERGY INC       COM                   87425E103                         42.7125                     3350
TALISMAN ENERGY INC       COM                   87425E103                         32.2065                     2526
TALISMAN ENERGY INC       COM                   87425E103                       1159.0294                    90951
TALISMAN ENERGY INC       COM                   87425E103                         28.7472                     2260
TANGER FACTORY OUTLET CTRSCOM                   875465106                         34.5976                     1180
TANGER FACTORY OUTLET CTRSCOM                   875465106                         595.196                    20300
TANGER FACTORY OUTLET CTRSCOM                   875465106                        30.66524                     1028
TANZANIAN ROYALTY EXPL CORCOM                   87600U104                           29.52                    12300
TARGET CORP               COM                   87612E106                        100.9034                     1970
TARGET CORP               COM                   87612E106                        155.1966                     3030
TARGET CORP               COM                   87612E106                           15755                   307599
TARGET CORP               COM                   87612E106                          46.098                      900
TARGET CORP               COM                   87612E106                       7144.1656                   139480
TARGET CORP               COM                   87612E106                        260.7098                     5090
TARGET CORP               COM                   87612E106                     12451.17224                   243092
TARGET CORP               COM                   87612E106                     678.3576339                    13244
TARGET CORP               COM                   87612E106                       5257.5211                   102386
TARGET CORP               COM                   87612E106                             383                     7480
TATA MTRS LTD             SPONSORED ADR         876568502                         772.244                    45695
TATA MTRS LTD             SPONSORED ADR         876568502                            3.38                      200
TATA MTRS LTD             SPONSORED ADR         876568502                        889.0583                    52607
TATA MTRS LTD             SPONSORED ADR         876568502                           236.6                    14000
TATA MTRS LTD             SPONSORED ADR         876568502                           87.88                     5200
TATA MTRS LTD             SPONSORED ADR         876568502                        5206.568                   308081
TATA MTRS LTD             SPONSORED ADR         876568502                     1869.038355                   110594
TATA MTRS LTD             SPONSORED ADR         876568502                           86.19                     5100
TECH DATA CORP            COM                   878237106                        17.58996                      356
TECH DATA CORP            COM                   878237106                          604.08                    12000
TECK RESOURCES LTD        CL B                  878742204                        97.01883                     2757
TECK RESOURCES LTD        CL B                  878742204                               7                      200
TECK RESOURCES LTD        CL B                  878742204                      2094.33483                    59414
TECK RESOURCES LTD        CL B                  878742204                        222.4008                     6320
TECK RESOURCES LTD        CL B                  878742204                     140.8235545                     4000
TECK RESOURCES LTD        CL B                  878742204                       788.23566                    22098
TELECOM ARGENTINA S A     SPON ADR REP B        879273209                      2053.91136                   114872
TELECOM CORP NEW ZEALAND LSPONSORED ADR         879278208                       138.39702                    17343
TELECOM ITALIA S P A NEW  SPON ADR ORD          87927Y102                       123.50805                    11597
TELECOM ITALIA S P A NEW  SPON ADR ORD          87927Y102                             118                    11086
TELECOM ITALIA S P A NEW  SPON ADR ORD          87927Y102                          3.5784                      336
TELECOM ITALIA S P A NEW  SPON ADR ORD          87927Y102                       146.27775                    13735
TELEFONICA S A            SPONSORED ADR         879382208                        86.10471                     5009
TELEFONICA S A            SPONSORED ADR         879382208                              68                     3929
TELEFONICA S A            SPONSORED ADR         879382208                        58.66947                     3413
TELEFONICA S A            SPONSORED ADR         879382208                         1.90698                      111
TELEFONICA S A            SPONSORED ADR         879382208                     126.3464961                     7350
TELEPHONE & DATA SYS INC  SPL COM               879433860                        2026.231                    85100
TELUS CORP                NON-VTG SHS           87971M202                      2713.05793                    50573
TEMPLE INLAND INC         COM                   879868107                         7021.17                   221000
TEMPLETON DRAGON FD INC   COM                   88018T101                     445.3750067                    17500
TEMPUR PEDIC INTL INC     COM                   88023U101                             282                     5363
TEMPUR PEDIC INTL INC     COM                   88023U101                         51.4794                      980
TEMPUR PEDIC INTL INC     COM                   88023U101                         194.361                     3700
TEMPUR PEDIC INTL INC     COM                   88023U101                          86.288                     1600
TENARIS S A               SPONSORED ADR         88031M109                        1379.378                    37100
TENET HEALTHCARE CORP     COM                   88033G100                       468.54855                    91335
TENET HEALTHCARE CORP     COM                   88033G100                       361.23014                    69334
TERADATA CORP DEL         COM                   88076W103                             121                     2502
TERADATA CORP DEL         COM                   88076W103                      2404.20411                    49561
TERADATA CORP DEL         COM                   88076W103                        31.28895                      645
TERADATA CORP DEL         COM                   88076W103                           48.51                     1000
TERADATA CORP DEL         COM                   88076W103                     10.04156675                      207
TERADATA CORP DEL         COM                   88076W103                          328.78                     6800
TERADYNE INC              COM                   880770102                              82                     6047
TERADYNE INC              COM                   880770102                       455.01029                    33383
TERADYNE INC              COM                   880770102                        15.04752                     1104
TERADYNE INC              COM                   880770102                          57.246                     4200
TEREX CORP NEW            COM                   880779103                       131.14397                     9700
TEREX CORP NEW            COM                   880779103                       101.32502                     7500
TESCO CORP                COM                   88157K101                             118                     9364
TESCO CORP                COM                   88157K101                        23.09328                     1827
TESCO CORP                COM                   88157K101                            63.2                     5000
TESORO CORP               COM                   881609101                       525.50656                    22496
TESORO CORP               COM                   881609101                        38.20758                     1637
TESORO CORP               COM                   881609101                            1752                    75000
TESORO CORP               COM                   881609101                     70.07998934                     3000
TESORO CORP               COM                   881609101                          78.404                     3400
TEVA PHARMACEUTICAL INDS LADR                   881624209                          72.648                     1800
TEVA PHARMACEUTICAL INDS LADR                   881624209                           80.72                     2000
TEVA PHARMACEUTICAL INDS LADR                   881624209                       191.95216                     4756
TEVA PHARMACEUTICAL INDS LADR                   881624209                         461.031                    11423
TEVA PHARMACEUTICAL INDS LADR                   881624209                             514                    12750
TEVA PHARMACEUTICAL INDS LADR                   881624209                        26.71832                      662
TEVA PHARMACEUTICAL INDS LADR                   881624209                       897.04136                    22226
TEVA PHARMACEUTICAL INDS LADR                   881624209                       128.22372                     3177
TEVA PHARMACEUTICAL INDS LADR                   881624209                         712.434                    17652
TEVA PHARMACEUTICAL INDS LADR                   881624209                       2509.8229                    62186
TEVA PHARMACEUTICAL INDS LADR                   881624209                     3319.408234                    82245
TEVA PHARMACEUTICAL INDS LADR                   881624209                              24                      600
TEVA PHARMACEUTICAL INDS LADR                   881624209                        2031.036                    50323
TEXAS INSTRS INC          COM                   882508104                           29.11                     1000
TEXAS INSTRS INC          COM                   882508104                       111.11287                     3817
TEXAS INSTRS INC          COM                   882508104                          94.025                     3230
TEXAS INSTRS INC          COM                   882508104                            1910                    65617
TEXAS INSTRS INC          COM                   882508104                          93.152                     3200
TEXAS INSTRS INC          COM                   882508104                       7133.4055                   245050
TEXAS INSTRS INC          COM                   882508104                        95.88834                     3294
TEXAS INSTRS INC          COM                   882508104                      1047.77466                    36006
TEXAS INSTRS INC          COM                   882508104                         0.38649                       13
TEXAS INSTRS INC          COM                   882508104                        26.98236                      933
TEXTRON INC               COM                   883203101                            1674                    90545
TEXTRON INC               COM                   883203101                       615.62455                    33295
TEXTRON INC               COM                   883203101                         106.932                     5700
THE9 LTD                  ADR                   88337K104                        2651.488                   372400
THERMO FISHER SCIENTIFIC ICOM                   883556102                          94.437                     2100
THERMO FISHER SCIENTIFIC ICOM                   883556102                        31.29912                      696
THERMO FISHER SCIENTIFIC ICOM                   883556102                        1188.906                    26438
THERMO FISHER SCIENTIFIC ICOM                   883556102                            5777                   128457
THERMO FISHER SCIENTIFIC ICOM                   883556102                         69.2538                     1540
THERMO FISHER SCIENTIFIC ICOM                   883556102                      4511.57028                   100324
THERMO FISHER SCIENTIFIC ICOM                   883556102                       205.73775                     4575
THERMO FISHER SCIENTIFIC ICOM                   883556102                        3875.199                    86173
THERMO FISHER SCIENTIFIC ICOM                   883556102                      1291.49343                    28719
THERMO FISHER SCIENTIFIC ICOM                   883556102                       1145.8187                    25480
THERMO FISHER SCIENTIFIC ICOM                   883556102                          494.67                    11000
THERMO FISHER SCIENTIFIC ICOM                   883556102                     475.6026645                    10576
THERMO FISHER SCIENTIFIC ICOM                   883556102                             303                     6730
THERMO FISHER SCIENTIFIC ICOM                   883556102                        7328.895                   162973
THOMPSON CREEK METALS CO ICOM                   884768102                     104.7058886                    15000
THOMSON REUTERS CORP      COM                   884903105                       3722.2584                   139278
THORATEC CORP             COM NEW               885175307                             137                     4073
THORATEC CORP             COM NEW               885175307                        23.22352                      692
THORATEC CORP             COM NEW               885175307                        24.98729                      745
THORATEC CORP             COM NEW               885175307                       3708.3501                   110565
3M CO                     COM                   88579Y101                         179.806                     2200
3M CO                     COM                   88579Y101                         212.498                     2600
3M CO                     COM                   88579Y101                          245.19                     3000
3M CO                     COM                   88579Y101                        650.5708                     7960
3M CO                     COM                   88579Y101                           14020                   171533
3M CO                     COM                   88579Y101                         106.249                     1300
3M CO                     COM                   88579Y101                     12322.51383                   150771
3M CO                     COM                   88579Y101                        151.2005                     1850
3M CO                     COM                   88579Y101                       2065.3171                    25270
3M CO                     COM                   88579Y101                       376.15283                     4605
3M CO                     COM                   88579Y101                        99.95579                     1223
3M CO                     COM                   88579Y101                         2.38119                       29
3M CO                     COM                   88579Y101                     808.5548948                     9893
3M CO                     COM                   88579Y101                             177                     2165
3M CO                     COM                   88579Y101                      9194.10925                   112825
TIBCO SOFTWARE INC        COM                   88632Q103                             171                     7150
TIBCO SOFTWARE INC        COM                   88632Q103                        30.70044                     1284
TIFFANY & CO NEW          COM                   886547108                         337.926                     5100
TIFFANY & CO NEW          COM                   886547108                             349                     5274
TIFFANY & CO NEW          COM                   886547108                      2281.79562                    34437
TIFFANY & CO NEW          COM                   886547108                         80.5059                     1215
TIFFANY & CO NEW          COM                   886547108                         483.698                     7300
TIFFANY & CO NEW          COM                   886547108                       270.97215                     4092
TIFFANY & CO NEW          COM                   886547108                     156.9037037                     2368
TIFFANY & CO NEW          COM                   886547108                       2837.2014                    42145
TIM HORTONS INC           COM                   88706M103                             136                     2823
TIM HORTONS INC           COM                   88706M103                        40.04334                      827
TIM HORTONS INC           COM                   88706M103                       987.08417                    20350
TIME WARNER INC           COM NEW               887317303                       366.60416                    10144
TIME WARNER INC           COM NEW               887317303                          86.121                     2383
TIME WARNER INC           COM NEW               887317303                             676                    18701
TIME WARNER INC           COM NEW               887317303                        12.03462                      333
TIME WARNER INC           COM NEW               887317303                      8071.79672                   223348
TIME WARNER INC           COM NEW               887317303                         0.10842                        3
TIME WARNER INC           COM NEW               887317303                      4029.21246                   111489
TIME WARNER INC           COM NEW               887317303                       125.55175                     3475
TIME WARNER INC           COM NEW               887317303                        24.06924                      666
TIME WARNER INC           COM NEW               887317303                         130.104                     3600
TIME WARNER INC           COM NEW               887317303                              19                      533
TIME WARNER CABLE INC     COM                   88732J207                        21.23238                      334
TIME WARNER CABLE INC     COM                   88732J207                          38.014                      598
TIME WARNER CABLE INC     COM                   88732J207                             181                     2837
TIME WARNER CABLE INC     COM                   88732J207                         5.27631                       83
TIME WARNER CABLE INC     COM                   88732J207                      4048.39188                    63684
TIME WARNER CABLE INC     COM                   88732J207                        14.30325                      225
TIME WARNER CABLE INC     COM                   88732J207                      3848.84565                    60545
TIME WARNER CABLE INC     COM                   88732J207                       728.65133                    11464
TIME WARNER CABLE INC     COM                   88732J207                        10.61619                      167
TIME WARNER CABLE INC     COM                   88732J207                       71878.599                  1130700
TIME WARNER CABLE INC     COM                   88732J207                         8.51838                      134
TIMKEN CO                 COM                   887389104                         33.6777                      870
TIMKEN CO                 COM                   887389104                         460.649                    11900
TITANIUM METALS CORP      COM NEW               888339207                         1.13848                       76
TITANIUM METALS CORP      COM NEW               888339207                             131                     8747
TITANIUM METALS CORP      COM NEW               888339207                       133.98112                     8944
TITANIUM METALS CORP      COM NEW               888339207                        23.62346                     1577
TITANIUM METALS CORP      COM NEW               888339207                         302.596                    20200
TITANIUM METALS CORP      COM NEW               888339207                            28.5                     1900
TOLL BROTHERS INC         COM                   889478103                              82                     4025
TOLL BROTHERS INC         COM                   889478103                        59.34052                     2906
TOLL BROTHERS INC         COM                   889478103                         2613.76                   128000
TOLL BROTHERS INC         COM                   889478103                         522.752                    25600
TOLL BROTHERS INC         COM                   889478103                          681.07                    33800
TOLL BROTHERS INC         COM                   889478103                         198.074                     9700
TOOTSIE ROLL INDS INC     COM                   890516107                             285                    12039
TORCHMARK CORP            COM                   891027104                          650.85                    15000
TORCHMARK CORP            COM                   891027104                              52                     1200
TORCHMARK CORP            COM                   891027104                      2748.01887                    63333
TORCHMARK CORP            COM                   891027104                      2614.03055                    60245
TORCHMARK CORP            COM                   891027104                          100.58                     2350
TORO CO                   COM                   891092108                        35.79529                      590
TORO CO                   COM                   891092108                        2802.492                    46200
TORONTO DOMINION BK ONT   COM NEW               891160509                        68.52596                      916
TORONTO DOMINION BK ONT   COM NEW               891160509                         10.4734                      140
TORONTO DOMINION BK ONT   COM NEW               891160509                          30.672                      410
TORONTO DOMINION BK ONT   COM NEW               891160509                     10468.58196                   139628
TORONTO DOMINION BK ONT   COM NEW               891160509                     7789.687876                   104142
TORONTO DOMINION BK ONT   COM NEW               891160509                       3758.4428                    50260
TOTAL S A                 SPONSORED ADR         89151E109                       332.98165                     6515
TOTAL S A                 SPONSORED ADR         89151E109                             294                     5758
TOTAL S A                 SPONSORED ADR         89151E109                        78.91384                     1544
TOTAL S A                 SPONSORED ADR         89151E109                      4711.01748                    92175
TOTAL S A                 SPONSORED ADR         89151E109                      153.329976                     3000
TOTAL S A                 SPONSORED ADR         89151E109                          61.536                     1204
TOTAL SYS SVCS INC        COM                   891906109                      1571.00052                    80317
TOTAL SYS SVCS INC        COM                   891906109                           67.66                     3400
TOYOTA MOTOR CORP         SP ADR REP2COM        892331307                       583.53112                     8824
TOYOTA MOTOR CORP         SP ADR REP2COM        892331307                           6.613                      100
TOYOTA MOTOR CORP         SP ADR REP2COM        892331307                        31.67627                      479
TOYOTA MOTOR CORP         SP ADR REP2COM        892331307                        45.59109                      689
TRANSALTA CORP            COM                   89346D107                       262.84159                    12723
TRANSATLANTIC HLDGS INC   COM                   893521104                         295.542                     5400
TRANSCANADA CORP          COM                   89353D107                              26                      600
TRANSCANADA CORP          COM                   89353D107                      5094.98793                   116444
TRANSCANADA CORP          COM                   89353D107                       258.69792                     5928
TRANSCANADA CORP          COM                   89353D107                     567.5392486                    13000
TRANSDIGM GROUP INC       COM                   893641100                        2516.384                    26300
TRAVELERS COMPANIES INC   COM                   89417E109                         195.261                     3300
TRAVELERS COMPANIES INC   COM                   89417E109                       257.21199                     4347
TRAVELERS COMPANIES INC   COM                   89417E109                         596.433                    10080
TRAVELERS COMPANIES INC   COM                   89417E109                            5112                    86404
TRAVELERS COMPANIES INC   COM                   89417E109                        17.81017                      301
TRAVELERS COMPANIES INC   COM                   89417E109                      5724.63833                    96749
TRAVELERS COMPANIES INC   COM                   89417E109                       188.57479                     3187
TRAVELERS COMPANIES INC   COM                   89417E109                      2596.55711                    43883
TRAVELERS COMPANIES INC   COM                   89417E109                        85.55907                     1446
TRAVELERS COMPANIES INC   COM                   89417E109                        47.50528                      796
TRAVELERS COMPANIES INC   COM                   89417E109                     353.2449241                     5970
TRAVELERS COMPANIES INC   COM                   89417E109                       4467.5434                    75338
TRI CONTL CORP            COM                   895436103                       2290.3185                   160950
TRIMAS CORP               COM NEW               896215209                         691.075                    38500
TRIMBLE NAVIGATION LTD    COM                   896239100                         4.68611                      108
TRIMBLE NAVIGATION LTD    COM                   896239100                       4887.1004                   112606
TRIUMPH GROUP INC NEW     COM                   896818101                         32.1475                      550
TRIUMPH GROUP INC NEW     COM                   896818101                             192                     3280
TRIUMPH GROUP INC NEW     COM                   896818101                        35.82985                      613
TRIPADVISOR INC           COM                   896945201                               5                      193
TRIPADVISOR INC           COM                   896945201                       558.62839                    22159
TRIPADVISOR INC           COM                   896945201                            57.5                     2300
TUPPERWARE BRANDS CORP    COM                   899896104                          4096.8                    72000
TWO HBRS INVT CORP        COM                   90187B101                              46                     5023
TWO HBRS INVT CORP        COM                   90187B101                         8.92584                      966
TWO HBRS INVT CORP        COM                   90187B101                        193.5778                    20950
TYSON FOODS INC           CL A                  902494103                         149.805                     7258
TYSON FOODS INC           CL A                  902494103                       3006.8352                   145680
TYSON FOODS INC           CL A                  902494103                      4181.29248                   202582
TYSON FOODS INC           CL A                  902494103                        80.72519                     3913
TYSON FOODS INC           CL A                  902494103                         156.975                     7500
UDR INC                   COM                   902653104                         75.5259                     3009
UDR INC                   COM                   902653104                        1105.404                    44040
UDR INC                   COM                   902653104                        56.29338                     2187
US BANCORP DEL            COM NEW               902973304                       138.41485                     5117
US BANCORP DEL            COM NEW               902973304                             359                    13267
US BANCORP DEL            COM NEW               902973304                     11943.62995                   441539
US BANCORP DEL            COM NEW               902973304                        33.08215                     1223
US BANCORP DEL            COM NEW               902973304                       8805.1537                   325514
US BANCORP DEL            COM NEW               902973304                       128.73078                     4759
US BANCORP DEL            COM NEW               902973304                       4231.8048                   156040
URS CORP NEW              COM                   903236107                        53.62824                     1527
URS CORP NEW              COM                   903236107                        29.04424                      827
URS CORP NEW              COM                   903236107                       2411.6904                    68670
URS CORP NEW              COM                   903236107                     35.12001066                     1000
URS CORP NEW              COM                   903236107                         3.25234                       91
ULTIMATE SOFTWARE GROUP INCOM                   90385D107                     2643.871996                    40600
UNDER ARMOUR INC          CL A                  904311107                            4836                    67370
UNDER ARMOUR INC          CL A                  904311107                     266.5703704                     3707
UNDER ARMOUR INC          CL A                  904311107                             164                     2280
UNILEVER PLC              SPON ADR NEW          904767704                        33.31888                      994
UNILEVER PLC              SPON ADR NEW          904767704                             420                    12522
UNILEVER PLC              SPON ADR NEW          904767704                       118.69432                     3541
UNILEVER PLC              SPON ADR NEW          904767704                       178.26354                     5317
UNILEVER N V              N Y SHS NEW           904784709                        126.8253                     3690
UNILEVER N V              N Y SHS NEW           904784709                             283                     8242
UNILEVER N V              N Y SHS NEW           904784709                        41.86266                     1218
UNILEVER N V              N Y SHS NEW           904784709                      2226.93541                    64793
UNILEVER N V              N Y SHS NEW           904784709                        64.44057                     1876
UNILEVER N V              N Y SHS NEW           904784709                     113.4209965                     3300
UNION PAC CORP            COM                   907818108                        20.02266                      189
UNION PAC CORP            COM                   907818108                         861.494                     8132
UNION PAC CORP            COM                   907818108                            3696                    34889
UNION PAC CORP            COM                   907818108                         6.03858                       57
UNION PAC CORP            COM                   907818108                      11444.1685                   108025
UNION PAC CORP            COM                   907818108                       383.82062                     3623
UNION PAC CORP            COM                   907818108                         222.474                     2100
UNION PAC CORP            COM                   907818108                     16239.43666                   153289
UNION PAC CORP            COM                   907818108                      1668.32772                    15748
UNION PAC CORP            COM                   907818108                       117.79798                     1109
UNION PAC CORP            COM                   907818108                          423.76                     4000
UNITED CONTL HLDGS INC    COM                   910047109                       767.55612                    40676
UNITED CONTL HLDGS INC    COM                   910047109                      2220.98863                   117079
UNITED MICROELECTRONICS COSPON ADR NEW          910873405                             856                   400000
UNITED PARCEL SERVICE INC CL B                  911312106                         314.717                     4300
UNITED PARCEL SERVICE INC CL B                  911312106                        339.6016                     4640
UNITED PARCEL SERVICE INC CL B                  911312106                        62.65064                      856
UNITED PARCEL SERVICE INC CL B                  911312106                     13609.31455                   185945
UNITED PARCEL SERVICE INC CL B                  911312106                        20.34682                      278
UNITED PARCEL SERVICE INC CL B                  911312106                        4376.762                    59800
UNITED PARCEL SERVICE INC CL B                  911312106                       135.36449                     1850
UNITED PARCEL SERVICE INC CL B                  911312106                      367.413818                     5020
UNITED PARCEL SERVICE INC CL B                  911312106                      6909.94109                    94411
UNITED PARCEL SERVICE INC CL B                  911312106                       9192.2304                   125990
UNITED STATES NATL GAS FUNUNIT NEW              912318110                     163.4472156                    24840
UNITED STATES OIL FUND LP UNITS                 91232N108                        161.9675                     4250
UNITED STATES OIL FUND LP UNITS                 91232N108                        142.9125                     3750
UNITED STATES STL CORP NEWCOM                   912909108                          105.84                     4000
UNITED STATES STL CORP NEWCOM                   912909108                         1.40238                       53
UNITED STATES STL CORP NEWCOM                   912909108                       457.12296                    17276
UNITED STATES STL CORP NEWCOM                   912909108                        70.46759                     2665
UNITED STATES STL CORP NEWCOM                   912909108                           2.646                      100
UNITED STATES STL CORP NEWCOM                   912909108                      1279.40362                    48499
UNITED TECHNOLOGIES CORP  COM                   913017109                         1137.87                    15568
UNITED TECHNOLOGIES CORP  COM                   913017109                        362.5264                     4960
UNITED TECHNOLOGIES CORP  COM                   913017109                           17571                   240404
UNITED TECHNOLOGIES CORP  COM                   913017109                       425.52998                     5822
UNITED TECHNOLOGIES CORP  COM                   913017109                     13643.92957                   186673
UNITED TECHNOLOGIES CORP  COM                   913017109                       318.81858                     4362
UNITED TECHNOLOGIES CORP  COM                   913017109                        4385.692                    60004
UNITED TECHNOLOGIES CORP  COM                   913017109                     11705.14423                   160147
UNITED TECHNOLOGIES CORP  COM                   913017109                      1509.04158                    20647
UNITED TECHNOLOGIES CORP  COM                   913017109                         6.71762                       91
UNITED TECHNOLOGIES CORP  COM                   913017109                     9245.592593                   126496
UNITED TECHNOLOGIES CORP  COM                   913017109                        63.95375                      875
UNITED TECHNOLOGIES CORP  COM                   913017109                         367.628                     5036
UNITED TECHNOLOGIES CORP  COM                   913017109                             281                     3850
UNITED TECHNOLOGIES CORP  COM                   913017109                        4987.296                    68235
UNITED THERAPEUTICS CORP DCOM                   91307C102                             111                     2357
UNITED THERAPEUTICS CORP DCOM                   91307C102                        19.13625                      405
UNITED THERAPEUTICS CORP DCOM                   91307C102                           264.6                     5600
UNITED THERAPEUTICS CORP DCOM                   91307C102                       7694.6625                   162850
UNITEDHEALTH GROUP INC    COM                   91324P102                         967.988                    19100
UNITEDHEALTH GROUP INC    COM                   91324P102                         628.432                    12400
UNITEDHEALTH GROUP INC    COM                   91324P102                         28.8876                      570
UNITEDHEALTH GROUP INC    COM                   91324P102                           10866                   214413
UNITEDHEALTH GROUP INC    COM                   91324P102                         2.63536                       52
UNITEDHEALTH GROUP INC    COM                   91324P102                      12796.4466                   252495
UNITEDHEALTH GROUP INC    COM                   91324P102                       396.62168                     7826
UNITEDHEALTH GROUP INC    COM                   91324P102                     23558.44596                   464847
UNITEDHEALTH GROUP INC    COM                   91324P102                       115.09418                     2271
UNITEDHEALTH GROUP INC    COM                   91324P102                     484.7035438                     9564
UNITEDHEALTH GROUP INC    COM                   91324P102                     34175.35914                   676338
UNITEDHEALTH GROUP INC    COM                   91324P102                             366                     7220
UNIVERSAL DISPLAY CORP    COM                   91347P105                         19.4457                      530
UNIVERSAL DISPLAY CORP    COM                   91347P105                     183.4499867                     5000
UNIVERSAL DISPLAY CORP    COM                   91347P105                        32.50734                      886
UNIVERSAL ELECTRS INC     COM                   913483103                          556.71                    33000
UNIVERSAL ELECTRS INC     COM                   913483103                              96                     5673
UNIVERSAL ELECTRS INC     COM                   913483103                        17.35923                     1029
UNUM GROUP                COM                   91529Y106                      1731.91186                    82198
UNUM GROUP                COM                   91529Y106                          139.49                     6500
URBAN OUTFITTERS INC      COM                   917047102                         374.127                    13575
URBAN OUTFITTERS INC      COM                   917047102                           74.52                     2700
V F CORP                  COM                   918204108                       202.29507                     1593
V F CORP                  COM                   918204108                             279                     2194
V F CORP                  COM                   918204108                      3957.64335                    31165
V F CORP                  COM                   918204108                        69.08256                      544
V F CORP                  COM                   918204108                         457.164                     3600
V F CORP                  COM                   918204108                        434.7693                     3425
V F CORP                  COM                   918204108                     2782.985671                    21915
V F CORP                  COM                   918204108                           239.4                     1900
VALEANT PHARMACEUTICALS INCOM                   91911K102                       615.38206                    13184
VALE S A                  ADR                   91912E105                          368.94                    17200
VALE S A                  ADR                   91912E105                        336.0357                    15666
VALE S A                  ADR                   91912E105                         413.985                    19300
VALE S A                  ADR                   91912E105                              69                     3200
VALE S A                  ADR                   91912E105                        385.9284                    17992
VALE S A                  ADR                   91912E105                       1523.1645                    71010
VALE S A                  ADR                   91912E105                         31.7889                     1482
VALE S A                  ADR                   91912E105                       348.11205                    16229
VALE S A                  ADR                   91912E105                      1194.47077                    55687
VALE S A                  ADR                   91912E105                        331.8315                    15470
VALE S A                  ADR                   91912E105                         4036.89                   188200
VALE S A                  ADR                   91912E105                        1319.175                    61500
VALE S A                  ADR                   91912E105                     26530.90501                  1236872
VALE S A                  ADR REPSTG PFD        91912E204                         38.5014                     1869
VALE S A                  ADR REPSTG PFD        91912E204                          334.75                    16250
VALE S A                  ADR REPSTG PFD        91912E204                       105.13254                     5106
VALE S A                  ADR REPSTG PFD        91912E204                         4050.99                   196650
VALE S A                  ADR REPSTG PFD        91912E204                         4853.36                   235600
VALERO ENERGY CORP NEW    COM                   91913Y100                        26.75455                     1271
VALERO ENERGY CORP NEW    COM                   91913Y100                              75                     3598
VALERO ENERGY CORP NEW    COM                   91913Y100                          10.525                      500
VALERO ENERGY CORP NEW    COM                   91913Y100                      3774.24395                   179299
VALERO ENERGY CORP NEW    COM                   91913Y100                        14.25085                      677
VALERO ENERGY CORP NEW    COM                   91913Y100                      3614.39025                   171705
VALERO ENERGY CORP NEW    COM                   91913Y100                        12.51285                      595
VALERO ENERGY CORP NEW    COM                   91913Y100                          1852.4                    88000
VALERO ENERGY CORP NEW    COM                   91913Y100                     1389.299973                    66000
VALERO ENERGY CORP NEW    COM                   91913Y100                      2811.99977                   133207
VALERO ENERGY CORP NEW    COM                   91913Y100                           33.68                     1600
VANGUARD SPECIALIZED PORTFDIV APP ETF           921908844                      1606.28388                    29403
VANGUARD WHITEHALL FDS INCHIGH DIV YLD          921946406                     249.7550226                     5500
VANGUARD INTL EQUITY INDEXALLWRLD EX US         922042775                            1992                    50231
VANGUARD INTL EQUITY INDEXALLWRLD EX US         922042775                       192.02991                     4839
VANGUARD INTL EQUITY INDEXMSCI EMR MKT ETF      922042858                        652.6268                    17080
VANGUARD INTL EQUITY INDEXMSCI EMR MKT ETF      922042858                             414                    10825
VANGUARD INTL EQUITY INDEXMSCI EMR MKT ETF      922042858                      1904.73029                    49849
VANGUARD INTL EQUITY INDEXMSCI EMR MKT ETF      922042858                        72.06406                     1886
VANGUARD INTL EQUITY INDEXMSCI EMR MKT ETF      922042858                         16.9901                      445
VANGUARD INTL EQUITY INDEXMSCI EMR MKT ETF      922042858                     5274.126342                   138030
VANGUARD INTL EQUITY INDEXMSCI EMR MKT ETF      922042858                            6610                   173000
VANGUARD INTL EQUITY INDEXMSCI PAC ETF          922042866                       252.41159                     5305
VANGUARD INTL EQUITY INDEXMSCI EUROPE ETF       922042874                          29.001                      700
VANGUARD INTL EQUITY INDEXMSCI EUROPE ETF       922042874                            9886                   238610
VANGUARD WORLD FDS        HEALTH CAR ETF        92204A504                       265.07431                     4332
VANGUARD WORLD FDS        INDUSTRIAL ETF        92204A603                       505.27242                     8143
VARIAN MED SYS INC        COM                   92220P105                         4.49771                       67
VARIAN MED SYS INC        COM                   92220P105                             677                    10091
VARIAN MED SYS INC        COM                   92220P105                      1950.46215                    29055
VARIAN MED SYS INC        COM                   92220P105                       210.85533                     3141
VARIAN MED SYS INC        COM                   92220P105                        3148.397                    46900
VARIAN MED SYS INC        COM                   92220P105                        28.32564                      422
VARIAN MED SYS INC        COM                   92220P105                       195.41543                     2911
VECTREN CORP              COM                   92240G101                             367                    12128
VENTAS INC                COM                   92276F100                      3232.87833                    58641
VENTAS INC                COM                   92276F100                       4519.0061                    81970
VENTAS INC                COM                   92276F100                       498.48546                     9042
VANGUARD INDEX FDS        REIT ETF              922908553                         6.20279                      107
VANGUARD INDEX FDS        REIT ETF              922908553                        229.0932                     3951
VANGUARD INDEX FDS        REIT ETF              922908553                           68.44                     1180
VANGUARD INDEX FDS        TOTAL STK MKT         922908769                           321.5                     5000
VANGUARD INDEX FDS        TOTAL STK MKT         922908769                            8817                   137100
VERIFONE SYS INC          COM                   92342Y109                        19.96224                      562
VERIFONE SYS INC          COM                   92342Y109                           355.2                    10000
VERISIGN INC              COM                   92343E102                             688                    19251
VERISIGN INC              COM                   92343E102                       684.68096                    19168
VERISIGN INC              COM                   92343E102                        61.36696                     1718
VERISIGN INC              COM                   92343E102                       5699.6618                   159565
VERISIGN INC              COM                   92343E102                         130.932                     3600
VERIZON COMMUNICATIONS INCCOM                   92343V104                          36.108                      900
VERIZON COMMUNICATIONS INCCOM                   92343V104                         1143.42                    28500
VERIZON COMMUNICATIONS INCCOM                   92343V104                       359.19436                     8953
VERIZON COMMUNICATIONS INCCOM                   92343V104                           13372                   333294
VERIZON COMMUNICATIONS INCCOM                   92343V104                        44.45296                     1108
VERIZON COMMUNICATIONS INCCOM                   92343V104                     25640.05008                   639084
VERIZON COMMUNICATIONS INCCOM                   92343V104                        23.91152                      596
VERIZON COMMUNICATIONS INCCOM                   92343V104                     26200.88756                   653063
VERIZON COMMUNICATIONS INCCOM                   92343V104                        81.90369                     2043
VERIZON COMMUNICATIONS INCCOM                   92343V104                               0                        0
VERIZON COMMUNICATIONS INCCOM                   92343V104                     96.88979483                     2415
VERIZON COMMUNICATIONS INCCOM                   92343V104                     46147.80775                  1149385
VERISK ANALYTICS INC      CL A                  92345Y106                       271.88075                     6775
VERISK ANALYTICS INC      CL A                  92345Y106                             126                     3140
VERISK ANALYTICS INC      CL A                  92345Y106                       367.95197                     9169
VERISK ANALYTICS INC      CL A                  92345Y106                        34.67232                      864
VERISK ANALYTICS INC      CL A                  92345Y106                        1167.783                    29100
VERISK ANALYTICS INC      CL A                  92345Y106                        36.41061                      908
VERISK ANALYTICS INC      CL A                  92345Y106                       1501.5849                    37214
VERTEX PHARMACEUTICALS INCCOM                   92532F100                       132.57432                     3992
VERTEX PHARMACEUTICALS INCCOM                   92532F100                         285.606                     8600
VERTEX PHARMACEUTICALS INCCOM                   92532F100                      23.2470024                      700
VIACOM INC NEW            CL B                  92553P201                         749.356                    16502
VIACOM INC NEW            CL B                  92553P201                         2.95165                       65
VIACOM INC NEW            CL B                  92553P201                             780                    17172
VIACOM INC NEW            CL B                  92553P201                        11.76119                      259
VIACOM INC NEW            CL B                  92553P201                      6801.23734                   149774
VIACOM INC NEW            CL B                  92553P201                       140.45313                     3093
VIACOM INC NEW            CL B                  92553P201                      4125.81637                    90857
VIACOM INC NEW            CL B                  92553P201                       101.12807                     2227
VIACOM INC NEW            CL B                  92553P201                     23.71478817                      517
VIACOM INC NEW            CL B                  92553P201                         467.772                    10200
VIMICRO INTL CORP         ADR                   92718N109                            21.6                    15000
VIRGIN MEDIA INC          COM                   92769L101                          68.416                     3200
VIRGIN MEDIA INC          COM                   92769L101                         793.766                    37127
VIRGIN MEDIA INC          COM                   92769L101                        636.3757                    29765
VIRGIN MEDIA INC          COM                   92769L101                        2717.983                   126827
VIRGIN MEDIA INC          COM                   92769L101                      2955.22912                   138224
VIRGIN MEDIA INC          COM                   92769L101                          40.086                     1875
VIRGIN MEDIA INC          COM                   92769L101                         0.04276                        2
VIRGIN MEDIA INC          COM                   92769L101                            6952                   316000
VIRGIN MEDIA INC          COM                   92769L101                         2040.37                    95377
VISA INC                  COM CL A              92826C839                         233.519                     2300
VISA INC                  COM CL A              92826C839                      2417.73389                    23813
VISA INC                  COM CL A              92826C839                            3909                    38497
VISA INC                  COM CL A              92826C839                     10330.37291                   101747
VISA INC                  COM CL A              92826C839                       266.21166                     2622
VISA INC                  COM CL A              92826C839                      13995.9105                   137850
VISA INC                  COM CL A              92826C839                          73.718                      726
VISA INC                  COM CL A              92826C839                       284.99471                     2807
VISA INC                  COM CL A              92826C839                     385.8139622                     3800
VISA INC                  COM CL A              92826C839                       222.67276                     2188
VISIONCHINA MEDIA INC     SPONS ADR             92833U103                     21312.05608                 17187142
VISTEON CORP              COM NEW               92839U206                         3.94526                       79
VISTEON CORP              COM NEW               92839U206                        1663.002                    33300
VITAMIN SHOPPE INC        COM                   92849E101                             193                     4830
VITAMIN SHOPPE INC        COM                   92849E101                        34.73548                      871
VMWARE INC                CL A COM              928563402                         124.785                     1500
VMWARE INC                CL A COM              928563402                         4.65864                       56
VMWARE INC                CL A COM              928563402                       677.33298                     8142
VMWARE INC                CL A COM              928563402                       3833.3952                    46080
VMWARE INC                CL A COM              928563402                        98.69895                     1187
VMWARE INC                CL A COM              928563402                       1885.3842                    22710
VODAFONE GROUP PLC NEW    SPONS ADR NEW         92857W209                          44.848                     1600
VODAFONE GROUP PLC NEW    SPONS ADR NEW         92857W209                       198.98497                     7099
VODAFONE GROUP PLC NEW    SPONS ADR NEW         92857W209                            1102                    39332
VODAFONE GROUP PLC NEW    SPONS ADR NEW         92857W209                       259.92219                     9273
VODAFONE GROUP PLC NEW    SPONS ADR NEW         92857W209                       4767.7899                   170107
VODAFONE GROUP PLC NEW    SPONS ADR NEW         92857W209                     189.5345206                     6835
VODAFONE GROUP PLC NEW    SPONS ADR NEW         92857W209                              10                      350
WI-LAN INC                COM                   928972108                       249.34479                    43200
VORNADO RLTY TR           SH BEN INT            929042109                      2833.59762                    36867
VORNADO RLTY TR           SH BEN INT            929042109                      5754.66192                    74872
VORNADO RLTY TR           SH BEN INT            929042109                     384.3000266                     5000
VORNADO RLTY TR           SH BEN INT            929042109                       487.38536                     6223
VULCAN MATLS CO           COM                   929160109                            2776                    70562
VULCAN MATLS CO           COM                   929160109                       598.31675                    15205
VULCAN MATLS CO           COM                   929160109                         11.6594                      296
VULCAN MATLS CO           COM                   929160109                        2347.094                    59300
WD-40 CO                  COM                   929236107                             322                     7980
WD-40 CO                  COM                   929236107                        58.87737                     1457
WCA WASTE CORP            COM                   92926K103                         622.356                    95600
WABCO HLDGS INC           COM                   92927K102                              98                     2247
WABCO HLDGS INC           COM                   92927K102                         17.2732                      398
WABCO HLDGS INC           COM                   92927K102                          364.56                     8400
WABCO HLDGS INC           COM                   92927K102                          14.105                      325
WABCO HLDGS INC           COM                   92927K102                          70.832                     1600
WPP PLC                   ADR                   92933H101                             855                    16365
WPP PLC                   ADR                   92933H101                        196.9071                     3770
WPP PLC                   ADR                   92933H101                        76.27007                     1460
WPP PLC                   ADR                   92933H101                     46.32517986                      895
WAL MART STORES INC       COM                   931142103                          11.952                      200
WAL MART STORES INC       COM                   931142103                        1114.046                    18642
WAL MART STORES INC       COM                   931142103                       687.00096                    11496
WAL MART STORES INC       COM                   931142103                            1661                    27801
WAL MART STORES INC       COM                   931142103                         9.74088                      163
WAL MART STORES INC       COM                   931142103                     26750.78712                   447637
WAL MART STORES INC       COM                   931142103                        16.61328                      278
WAL MART STORES INC       COM                   931142103                     15640.92504                   261729
WAL MART STORES INC       COM                   931142103                       386.47981                     6470
WAL MART STORES INC       COM                   931142103                       390.77064                     6539
WAL MART STORES INC       COM                   931142103                         2.09965                       35
WAL MART STORES INC       COM                   931142103                     1253.167219                    20970
WAL MART STORES INC       COM                   931142103                       2668.5828                    44655
WAL MART STORES INC       COM                   931142103                     18234.80791                   304777
WALGREEN CO               COM                   931422109                          94.221                     2850
WALGREEN CO               COM                   931422109                           10880                   329115
WALGREEN CO               COM                   931422109                      6335.55228                   191638
WALGREEN CO               COM                   931422109                         17.0259                      515
WALGREEN CO               COM                   931422109                        81.12885                     2454
WALGREEN CO               COM                   931422109                     619.2468958                    18731
WALGREEN CO               COM                   931422109                      2172.48525                    65535
WALGREEN CO               COM                   931422109                             183                     5540
WALTER ENERGY INC         COM                   93317Q105                         8.59952                      142
WALTER ENERGY INC         COM                   93317Q105                         2.18016                       36
WALTER ENERGY INC         COM                   93317Q105                       871.33728                    14388
WALTER ENERGY INC         COM                   93317Q105                       393.13663                     6520
WALTER ENERGY INC         COM                   93317Q105                           78.78                     1300
WASHINGTON POST CO        CL B                  939640108                      1089.35771                     2891
WASHINGTON POST CO        CL B                  939640108                           37.95                      100
WASHINGTON REAL ESTATE INVSH BEN INT            939653101                        24.75175                      905
WASHINGTON REAL ESTATE INVSH BEN INT            939653101                        1564.052                    55859
WASTE CONNECTIONS INC     COM                   941053100                             317                     9564
WASTE CONNECTIONS INC     COM                   941053100                         67.7713                     2045
WASTE CONNECTIONS INC     COM                   941053100                       303.76113                     9166
WASTE CONNECTIONS INC     COM                   941053100                         92.4702                     2748
WASTE MGMT INC DEL        COM                   94106L109                            3361                   102766
WASTE MGMT INC DEL        COM                   94106L109                      2896.99386                    88566
WASTE MGMT INC DEL        COM                   94106L109                      1639.58875                    50125
WASTE MGMT INC DEL        COM                   94106L109                       335.01139                    10245
WASTE MGMT INC DEL        COM                   94106L109                      4369.47424                   132569
WATERS CORP               COM                   941848103                      1303.65025                    17605
WATERS CORP               COM                   941848103                       150.15445                     2005
WATSON PHARMACEUTICALS INCCOM                   942683103                      1934.13836                    32054
WATSON PHARMACEUTICALS INCCOM                   942683103                         35.6006                      590
WATSON PHARMACEUTICALS INCCOM                   942683103                         283.598                     4700
WATSON PHARMACEUTICALS INCCOM                   942683103                     14.78332001                      245
WATSON PHARMACEUTICALS INCCOM                   942683103                       205.70372                     3404
WEBMD HEALTH CORP         COM                   94770V102                       371.55725                     9895
WELLPOINT INC             COM                   94973V107                         271.625                     4100
WELLPOINT INC             COM                   94973V107                         60.2875                      910
WELLPOINT INC             COM                   94973V107                         3.64375                       55
WELLPOINT INC             COM                   94973V107                      4666.84875                    70443
WELLPOINT INC             COM                   94973V107                           185.5                     2800
WELLPOINT INC             COM                   94973V107                       1107.3731                    16715
WELLPOINT INC             COM                   94973V107                          198.75                     3000
WELLPOINT INC             COM                   94973V107                      5084.15362                    76534
WELLPOINT INC             COM                   94973V107                          357.75                     5400
WELLS FARGO & CO NEW      COM                   949746101                         118.508                     4300
WELLS FARGO & CO NEW      COM                   949746101                         1957.01                    71009
WELLS FARGO & CO NEW      COM                   949746101                       689.22048                    25008
WELLS FARGO & CO NEW      COM                   949746101                      2725.35328                    98888
WELLS FARGO & CO NEW      COM                   949746101                        1443.419                    52374
WELLS FARGO & CO NEW      COM                   949746101                            5508                   199832
WELLS FARGO & CO NEW      COM                   949746101                       113.71256                     4126
WELLS FARGO & CO NEW      COM                   949746101                     28503.02052                  1034217
WELLS FARGO & CO NEW      COM                   949746101                        35.66264                     1294
WELLS FARGO & CO NEW      COM                   949746101                        5289.094                   191912
WELLS FARGO & CO NEW      COM                   949746101                     16642.82256                   603876
WELLS FARGO & CO NEW      COM                   949746101                      2172.62736                    78833
WELLS FARGO & CO NEW      COM                   949746101                           27.56                     1000
WELLS FARGO & CO NEW      COM                   949746101                      647.632454                    23499
WELLS FARGO & CO NEW      COM                   949746101                       1692.4128                    61120
WELLS FARGO & CO NEW      COM                   949746101                        6500.494                   235867
WESCO INTL INC            COM                   95082P105                      1292.64885                    24385
WESTERN ASSET EMRG MKT INCCOM                   95766E103                            2361                   176105
WESTERN DIGITAL CORP      COM                   958102105                         30.0215                      970
WESTERN DIGITAL CORP      COM                   958102105                       2501.6266                    80828
WESTERN DIGITAL CORP      COM                   958102105                         133.085                     4300
WESTERN DIGITAL CORP      COM                   958102105                        13.15375                      425
WESTERN DIGITAL CORP      COM                   958102105                      307.952518                     9950
WESTERN DIGITAL CORP      COM                   958102105                          157.45                     5000
WESTERN UN CO             COM                   959802109                           5.478                      300
WESTERN UN CO             COM                   959802109                          246.51                    13500
WESTERN UN CO             COM                   959802109                      3950.33188                   216338
WESTERN UN CO             COM                   959802109                        33.74448                     1848
WESTERN UN CO             COM                   959802109                      4839.50258                   265033
WESTERN UN CO             COM                   959802109                        2203.588                   118600
WEYERHAEUSER CO           COM                   962166104                         4.55548                      244
WEYERHAEUSER CO           COM                   962166104                      2272.97915                   121745
WEYERHAEUSER CO           COM                   962166104                         16.9897                      910
WEYERHAEUSER CO           COM                   962166104                       309.75397                    16591
WEYERHAEUSER CO           COM                   962166104                     1634.558433                    87550
WEYERHAEUSER CO           COM                   962166104                       486.77598                    26298
WHIRLPOOL CORP            COM                   963320106                         11.1982                      236
WHIRLPOOL CORP            COM                   963320106                             512                    10790
WHIRLPOOL CORP            COM                   963320106                       1288.8369                    27162
WHIRLPOOL CORP            COM                   963320106                          4.2705                       90
WHIRLPOOL CORP            COM                   963320106                          93.385                     1966
WHITING PETE CORP NEW     COM                   966387102                          1.8676                       40
WHITING PETE CORP NEW     COM                   966387102                       384.91236                     8244
WHITING PETE CORP NEW     COM                   966387102                        18.48924                      396
WHITING PETE CORP NEW     COM                   966387102                         322.161                     6900
WHITING PETE CORP NEW     COM                   966387102                     396.8650147                     8500
WHITING PETE CORP NEW     COM                   966387102                       174.71398                     3742
WHOLE FOODS MKT INC       COM                   966837106                             872                    12527
WHOLE FOODS MKT INC       COM                   966837106                      2119.89386                    30467
WHOLE FOODS MKT INC       COM                   966837106                        95.46376                     1372
WHOLE FOODS MKT INC       COM                   966837106                      9759.22122                   140259
WHOLE FOODS MKT INC       COM                   966837106                         10.4355                      150
WHOLE FOODS MKT INC       COM                   966837106                       391.17876                     5622
WHOLE FOODS MKT INC       COM                   966837106                     354.8580336                     5100
WHOLE FOODS MKT INC       COM                   966837106                       941.49696                    13404
WILEY JOHN & SONS INC     CL A                  968223206                             507                    11426
WILEY JOHN & SONS INC     CL A                  968223206                        108.2028                     2437
WILLIAMS COS INC DEL      COM                   969457100                     4981.388785                   184747
WILLIAMS COS INC DEL      COM                   969457100                      3122.75459                   115815
WILLIAMS COS INC DEL      COM                   969457100                       1294.2384                    48000
WILLIAMS COS INC DEL      COM                   969457100                     5729.027168                   212475
WINDSTREAM CORP           COM                   97381W104                             103                     8797
WINDSTREAM CORP           COM                   97381W104                       808.08768                    68832
WINDSTREAM CORP           COM                   97381W104                         5.32996                      454
WINDSTREAM CORP           COM                   97381W104                       244.97131                    20902
WINDSTREAM CORP           COM                   97381W104                       175.80924                    14988
WIPRO LTD                 SPON ADR 1 SH         97651M109                         164.059                    16100
WIPRO LTD                 SPON ADR 1 SH         97651M109                          76.425                     7500
WIPRO LTD                 SPON ADR 1 SH         97651M109                          25.475                     2500
WIPRO LTD                 SPON ADR 1 SH         97651M109                       202.07789                    19831
WISCONSIN ENERGY CORP     COM                   976657106                         907.273                    25952
WISCONSIN ENERGY CORP     COM                   976657106                             744                    21278
WISCONSIN ENERGY CORP     COM                   976657106                      1601.97208                    45823
WISCONSIN ENERGY CORP     COM                   976657106                        37.65192                     1077
WISCONSIN ENERGY CORP     COM                   976657106                         195.776                     5600
WISCONSIN ENERGY CORP     COM                   976657106                        4051.864                   115900
WISCONSIN ENERGY CORP     COM                   976657106                      2306.83117                    65985
WISCONSIN ENERGY CORP     COM                   976657106                          231.15                     6700
WISDOMTREE TRUST          CHINESE YUAN ETF      97717W182                        44.68706                     1774
WISDOMTREE TRUST          CHINESE YUAN ETF      97717W182                             355                    14080
WISDOMTREE TRUST          CHINESE YUAN ETF      97717W182                           75.57                     3000
WISDOMTREE TRUST          EQTY INC ETF          97717W208                       303.10766                     7077
WISDOMTREE TRUST          JP SMALLCP DIV        97717W836                            2726                    65435
WISDOMTREE TR             EM LCL DEBT FD        97717X867                         28.4544                      585
WISDOMTREE TR             EM LCL DEBT FD        97717X867                     189.7194005                     3900
WOLVERINE WORLD WIDE INC  COM                   978097103                             321                     8998
WOLVERINE WORLD WIDE INC  COM                   978097103                        68.57136                     1924
WOLVERINE WORLD WIDE INC  COM                   978097103                           3.564                      100
WORLD FUEL SVCS CORP      COM                   981475106                             388                     9247
WORLD FUEL SVCS CORP      COM                   981475106                        70.56838                     1681
WYNDHAM WORLDWIDE CORP    COM                   98310W108                             172                     4543
WYNDHAM WORLDWIDE CORP    COM                   98310W108                       942.04266                    24902
WYNDHAM WORLDWIDE CORP    COM                   98310W108                        82.01544                     2168
WYNDHAM WORLDWIDE CORP    COM                   98310W108                         134.532                     3600
WYNN RESORTS LTD          COM                   983134107                          55.245                      500
WYNN RESORTS LTD          COM                   983134107                              22                      200
WYNN RESORTS LTD          COM                   983134107                      1744.85808                    15792
WYNN RESORTS LTD          COM                   983134107                     276.2249933                     2500
WYNN RESORTS LTD          COM                   983134107                      1257.07426                    11401
XCEL ENERGY INC           COM                   98389B100                      3084.15412                   111583
XCEL ENERGY INC           COM                   98389B100                         9.11458                      330
XCEL ENERGY INC           COM                   98389B100                          388.64                    14000
XILINX INC                COM                   983919101                          288.54                     9000
XILINX INC                COM                   983919101                             212                     6590
XILINX INC                COM                   983919101                       1650.1282                    51470
XILINX INC                COM                   983919101                     96.18001599                     3000
XILINX INC                COM                   983919101                           193.5                     6000
XEROX CORP                COM                   984121103                        28.90276                     3631
XEROX CORP                COM                   984121103                             172                    21554
XEROX CORP                COM                   984121103                      2340.12856                   293986
XEROX CORP                COM                   984121103                        18.21247                     2288
XEROX CORP                COM                   984121103                      7654.43948                   961613
XYLEM INC                 COM                   98419M100                            1177                    45831
XYLEM INC                 COM                   98419M100                      1502.94207                    58503
XYLEM INC                 COM                   98419M100                          27.744                     1080
XYLEM INC                 COM                   98419M100                           7.707                      300
XYLEM INC                 COM                   98419M100                       206.75312                     8048
YPF SOCIEDAD ANONIMA      SPON ADR CL D         984245100                        20.01036                      577
YPF SOCIEDAD ANONIMA      SPON ADR CL D         984245100                             248                     7148
YPF SOCIEDAD ANONIMA      SPON ADR CL D         984245100                       1401.2454                    40405
YPF SOCIEDAD ANONIMA      SPON ADR CL D         984245100                        10.71612                      309
YAHOO INC                 COM                   984332106                        719.0754                    44580
YAHOO INC                 COM                   984332106                        213.0773                    13210
YAHOO INC                 COM                   984332106                      4086.97101                   253377
YAHOO INC                 COM                   984332106                      7635.60327                   473379
YAHOO INC                 COM                   984332106                       798.45544                    49532
YAHOO INC                 COM                   984332106                       207.73827                    12879
YAHOO INC                 COM                   984332106                         0.20969                       13
YAHOO INC                 COM                   984332106                          145.17                     9000
YAHOO INC                 COM                   984332106                     219.3679723                    13600
YAHOO INC                 COM                   984332106                      5255.23383                   324999
YAMANA GOLD INC           COM                   98462Y100                        37.32729                     2541
YAMANA GOLD INC           COM                   98462Y100                             283                    19253
YAMANA GOLD INC           COM                   98462Y100                         4.06913                      277
YAMANA GOLD INC           COM                   98462Y100                        13.57356                      924
YAMANA GOLD INC           COM                   98462Y100                        408.0056                    27719
YAMANA GOLD INC           COM                   98462Y100                      2478.30024                   168300
YAMANA GOLD INC           COM                   98462Y100                      1745.23755                   119455
YUM BRANDS INC            COM                   988498101                         757.688                    12840
YUM BRANDS INC            COM                   988498101                       156.73056                     2656
YUM BRANDS INC            COM                   988498101                             672                    11379
YUM BRANDS INC            COM                   988498101                          354.06                     6000
YUM BRANDS INC            COM                   988498101                      8045.60043                   136343
YUM BRANDS INC            COM                   988498101                        61.07535                     1035
YUM BRANDS INC            COM                   988498101                          89.795                     1510
YUM BRANDS INC            COM                   988498101                       5677.3521                    96210
YUM BRANDS INC            COM                   988498101                       759.93019                    12878
YUM BRANDS INC            COM                   988498101                     25170.12553                   426540
YUM BRANDS INC            COM                   988498101                       3191.8509                    54090
YUM BRANDS INC            COM                   988498101                      6072.55793                   102629
ZIMMER HLDGS INC          COM                   98956P102                        660.2712                    12360
ZIMMER HLDGS INC          COM                   98956P102                           53.42                     1000
ZIMMER HLDGS INC          COM                   98956P102                            3479                    65137
ZIMMER HLDGS INC          COM                   98956P102                       1772.4756                    33180
ZIMMER HLDGS INC          COM                   98956P102                          18.697                      350
ZIMMER HLDGS INC          COM                   98956P102                        1794.912                    33600
ZIMMER HLDGS INC          COM                   98956P102                        36.35842                      681
ZIMMER HLDGS INC          COM                   98956P102                     710.4859579                    13300
ZIMMER HLDGS INC          COM                   98956P102                          346.06                     6500
ZIONS BANCORPORATION      COM                   989701107                         4.34676                      267
ZIONS BANCORPORATION      COM                   989701107                             295                    18147
ZIONS BANCORPORATION      COM                   989701107                       494.00032                    30344
ZIONS BANCORPORATION      COM                   989701107                     30.93200107                     1900
ZIONS BANCORPORATION      COM                   989701107                          67.199                     4100
ZWEIG FD                  COM                   989834106                        1367.089                   471410
DEUTSCHE BANK AG          NAMEN AKT             D18190898                        23.70036                      626
DEUTSCHE BANK AG          NAMEN AKT             D18190898                        37.59498                      993
DEUTSCHE BANK AG          NAMEN AKT             D18190898                     52931.50464                  1390008
DEUTSCHE BANK AG          NAMEN AKT             D18190898                       2490.0655                    65962
AMDOCS LTD                ORD                   G02602103                       375.34068                    13156
ARCH CAP GROUP LTD        ORD                   G0450A105                       568.01811                    15257
AXIS CAPITAL HOLDINGS     SHS                   G0692U109                         7.25492                      227
AXIS CAPITAL HOLDINGS     SHS                   G0692U109                         220.524                     6900
ACCENTURE PLC IRELAND     SHS CLASS A           G1151C101                         165.013                     3100
ACCENTURE PLC IRELAND     SHS CLASS A           G1151C101                        107.5246                     2020
ACCENTURE PLC IRELAND     SHS CLASS A           G1151C101                            1173                    22035
ACCENTURE PLC IRELAND     SHS CLASS A           G1151C101                         345.995                     6500
ACCENTURE PLC IRELAND     SHS CLASS A           G1151C101                       637.05544                    11968
ACCENTURE PLC IRELAND     SHS CLASS A           G1151C101                         5.80207                      109
BROOKFIELD INFRAST PARTNERLP INT UNIT           G16252101                      1714.04785                    61881
BUNGE LIMITED             COM                   G16962105                             331                     5787
BUNGE LIMITED             COM                   G16962105                         70.5848                     1234
BUNGE LIMITED             COM                   G16962105                        14.00419                      245
BUNGE LIMITED             COM                   G16962105                         281.424                     4920
BUNGE LIMITED             COM                   G16962105                     999.8560085                    17480
BUNGE LIMITED             COM                   G16962105                        775.5748                    13559
COOPER INDUSTRIES PLC     SHS                   G24140108                          205.77                     3800
CREDICORP LTD             COM                   G2519Y108                         1.97046                       18
CREDICORP LTD             COM                   G2519Y108                          437.88                     4000
CREDICORP LTD             COM                   G2519Y108                      3399.70032                    31056
COSAN LTD                 SHS A                 G25343107                        21.01032                     1917
COSAN LTD                 SHS A                 G25343107                          4.5484                      415
COSAN LTD                 SHS A                 G25343107                        1970.608                   179800
COVIDIEN PLC              SHS                   G2554F113                         148.533                     3300
COVIDIEN PLC              SHS                   G2554F113                          43.749                      972
COVIDIEN PLC              SHS                   G2554F113                              85                     1891
COVIDIEN PLC              SHS                   G2554F113                        79.12758                     1758
COVIDIEN PLC              SHS                   G2554F113                        48.74583                     1083
COVIDIEN PLC              SHS                   G2554F113                        24.53036                      545
COVIDIEN PLC              SHS                   G2554F113                         0.18004                        4
FRONTLINE LTD             SHS                   G3682E127                       406.82376                    95949
HERBALIFE LTD             COM USD SHS           G4412G101                         129.175                     2500
HERBALIFE LTD             COM USD SHS           G4412G101                         654.865                    12674
HERBALIFE LTD             COM USD SHS           G4412G101                              86                     1657
HERBALIFE LTD             COM USD SHS           G4412G101                          568.37                    11000
HERBALIFE LTD             COM USD SHS           G4412G101                        49.49986                      958
HERBALIFE LTD             COM USD SHS           G4412G101                         5425.35                   105000
HERBALIFE LTD             COM USD SHS           G4412G101                         925.659                    17915
HERBALIFE LTD             COM USD SHS           G4412G101                           737.1                    14000
HERBALIFE LTD             COM USD SHS           G4412G101                         980.179                    18970
HOLLYSYS AUTOMATION TECHNOSHS                   G45667105                        1941.264                   233325
INGERSOLL-RAND PLC        SHS                   G47791101                          88.363                     2900
INGERSOLL-RAND PLC        SHS                   G47791101                         572.836                    18800
INGERSOLL-RAND PLC        SHS                   G47791101                             102                     3345
INGERSOLL-RAND PLC        SHS                   G47791101                        23.65965                      777
INGERSOLL-RAND PLC        SHS                   G47791101                         204.336                     6600
INVESCO LTD               SHS                   G491BT108                              50                     2497
INVESCO LTD               SHS                   G491BT108                        19.78865                      985
INVESCO LTD               SHS                   G491BT108                         7.62278                      380
INVESCO LTD               SHS                   G491BT108                     351.5749534                    17500
INVESCO LTD               SHS                   G491BT108                           198.6                    10000
MARVELL TECHNOLOGY GROUP LORD                   G5876H105                          85.455                     6170
MARVELL TECHNOLOGY GROUP LORD                   G5876H105                          37.048                     2675
MARVELL TECHNOLOGY GROUP LORD                   G5876H105                      5069.96568                   366327
NABORS INDUSTRIES LTD     SHS                   G6359F103                         16.6464                      960
NABORS INDUSTRIES LTD     SHS                   G6359F103                              75                     4300
NABORS INDUSTRIES LTD     SHS                   G6359F103                        18.34572                     1058
NABORS INDUSTRIES LTD     SHS                   G6359F103                         109.492                     6200
PARTNERRE LTD             COM                   G6852T105                        19.07037                      297
PARTNERRE LTD             COM                   G6852T105                       839.48154                    13074
RENAISSANCERE HOLDINGS LTDCOM                   G7496G103                         156.177                     2100
RENAISSANCERE HOLDINGS LTDCOM                   G7496G103                     133.8660272                     1800
RENAISSANCERE HOLDINGS LTDCOM                   G7496G103                           74.37                     1000
SEADRILL LIMITED          SHS                   G7945E105                         13.1061                      395
SEADRILL LIMITED          SHS                   G7945E105                             335                    10102
SEADRILL LIMITED          SHS                   G7945E105                         16.7624                      500
SEADRILL LIMITED          SHS                   G7945E105                         441.492                    13314
SEADRILL LIMITED          SHS                   G7945E105                      1262.29022                    37918
SEAGATE TECHNOLOGY PLC    SHS                   G7945M107                          4.2312                      258
SEAGATE TECHNOLOGY PLC    SHS                   G7945M107                              47                     2880
SEAGATE TECHNOLOGY PLC    SHS                   G7945M107                         35.3256                     2154
SEAGATE TECHNOLOGY PLC    SHS                   G7945M107                        15.44312                      942
SEAGATE TECHNOLOGY PLC    SHS                   G7945M107                         4603.48                   280700
TEXTAINER GROUP HOLDINGS LSHS                   G8766E109                             201                     6900
TRANSATLANTIC PETROLEUM LTSHS                   G89982105                         7.85607                     5997
TRANSATLANTIC PETROLEUM LTSHS                   G89982105                     12.90002665                    10000
VALIDUS HOLDINGS LTD      COM SHS               G9319H102                      1024.61023                    33299
VALIDUS HOLDINGS LTD      COM SHS               G9319H102                              61                     1937
VANTAGE DRILLING COMPANY  ORD SHS               G93205113                              58                    50000
WHITE MTNS INS GROUP LTD  COM                   G9618E107                          680.19                     1500
WHITE MTNS INS GROUP LTD  COM                   G9618E107                     1589.830725                     3506
WILLIS GROUP HOLDINGS PUBLSHS                   G96666105                         4101.16                   105700
XL GROUP PLC              SHS                   G98290102                              49                     2500
XL GROUP PLC              SHS                   G98290102                        32.56119                     1647
XL GROUP PLC              SHS                   G98290102                         136.952                     6800
ACE LTD                   SHS                   H0023R105                         370.795                     5288
ACE LTD                   SHS                   H0023R105                             699                     9962
ACE LTD                   SHS                   H0023R105                       162.95888                     2324
ACE LTD                   SHS                   H0023R105                        85.20728                     1215
ALLIED WRLD ASSUR COM HLDGSHS                   H01531104                             252                     4002
ALLIED WRLD ASSUR COM HLDGSHS                   H01531104                        65.51013                     1041
ALLIED WRLD ASSUR COM HLDGSHS                   H01531104                          50.344                      800
WEATHERFORD INTERNATIONAL REG SHS               H27013103                       181.05288                    12367
WEATHERFORD INTERNATIONAL REG SHS               H27013103                             119                     8115
WEATHERFORD INTERNATIONAL REG SHS               H27013103                           3.689                      252
WEATHERFORD INTERNATIONAL REG SHS               H27013103                           5.856                      400
WEATHERFORD INTERNATIONAL REG SHS               H27013103                      1484.36424                   101391
FOSTER WHEELER AG         COM                   H27178104                        10.96722                      573
FOSTER WHEELER AG         COM                   H27178104                      7663.71342                   400403
GARMIN LTD                SHS                   H2906T109                          99.525                     2500
GARMIN LTD                SHS                   H2906T109                        15.56571                      391
GARMIN LTD                SHS                   H2906T109                          1.9905                       50
GARMIN LTD                SHS                   H2906T109                         105.205                     2650
NOBLE CORPORATION BAAR    NAMEN -AKT            H5833N103                        13.11548                      434
NOBLE CORPORATION BAAR    NAMEN -AKT            H5833N103                             245                     8095
NOBLE CORPORATION BAAR    NAMEN -AKT            H5833N103                        744.1434                    24780
TRANSOCEAN LTD            REG SHS               H8817H100                          101.35                     2640
TRANSOCEAN LTD            REG SHS               H8817H100                       303.62651                     7909
TRANSOCEAN LTD            REG SHS               H8817H100                              60                     1560
TRANSOCEAN LTD            REG SHS               H8817H100                        39.23458                     1022
TRANSOCEAN LTD            REG SHS               H8817H100                        63.07452                     1643
TRANSOCEAN LTD            REG SHS               H8817H100                       6796.1817                   177030
TYCO INTERNATIONAL LTD    SHS                   H89128104                         298.944                     6400
TYCO INTERNATIONAL LTD    SHS                   H89128104                          45.402                      972
TYCO INTERNATIONAL LTD    SHS                   H89128104                             128                     2744
TYCO INTERNATIONAL LTD    SHS                   H89128104                        35.40618                      758
TYCO INTERNATIONAL LTD    SHS                   H89128104                       138.77541                     2971
TYCO INTERNATIONAL LTD    SHS                   H89128104                         0.18684                        4
TYCO INTERNATIONAL LTD    SHS                   H89128104                      1513.83162                    31897
UBS AG                    SHS NEW               H89231338                        77.74676                     6572
UBS AG                    SHS NEW               H89231338                        20.04002                     1694
UBS AG                    SHS NEW               H89231338                         5.69021                      481
UBS AG                    SHS NEW               H89231338                        777.2661                    64290
ADECOAGRO S A             COM                   L00849106                       745.97509                    90531
ALTISOURCE PORTFOLIO SOLNSREG SHS               L0175J104                         617.214                    12300
CHECK POINT SOFTWARE TECH ORD                   M22465104                        53.74842                     1023
CHECK POINT SOFTWARE TECH ORD                   M22465104                            8298                   157936
CHECK POINT SOFTWARE TECH ORD                   M22465104                        32.67988                      622
CHECK POINT SOFTWARE TECH ORD                   M22465104                         3.88572                       74
CHECK POINT SOFTWARE TECH ORD                   M22465104                       199.74184                     3859
ASML HOLDING N V          NY REG SHS            N07059186                        93.98571                     2249
ASML HOLDING N V          NY REG SHS            N07059186                             434                    10392
ASML HOLDING N V          NY REG SHS            N07059186                        99.00051                     2369
CORE LABORATORIES N V     COM                   N22717107                        1264.845                    11100
LYONDELLBASELL INDUSTRIES SHS - A -             N53745100                         102.668                     3160
LYONDELLBASELL INDUSTRIES SHS - A -             N53745100                        12.05379                      371
LYONDELLBASELL INDUSTRIES SHS - A -             N53745100                        43.06848                     1326
LYONDELLBASELL INDUSTRIES SHS - A -             N53745100                      5551.01397                   170853
NIELSEN HOLDINGS N V      COM                   N63218106                        230.0975                     7750
NIELSEN HOLDINGS N V      COM                   N63218106                             144                     4846
NIELSEN HOLDINGS N V      COM                   N63218106                        40.05181                     1349
NIELSEN HOLDINGS N V      COM                   N63218106                          50.473                     1700
QIAGEN NV                 REG SHS               N72482107                             370                    26824
QIAGEN NV                 REG SHS               N72482107                        75.76776                     5481
QIAGEN NV                 REG SHS               N72482107                        15.57764                     1128
QIAGEN NV                 REG SHS               N72482107                     13051.90614                   947163
QIAGEN NV                 REG SHS               N72482107                          70.431                     5100
SENSATA TECHNOLOGIES HLDG SHS                   N7902X106                      1589.70348                    60491
ROYAL CARIBBEAN CRUISES LTCOM                   V7780T103                          84.218                     3400
ROYAL CARIBBEAN CRUISES LTCOM                   V7780T103                        13.32088                      538
ROYAL CARIBBEAN CRUISES LTCOM                   V7780T103                       896.96075                    36095
ROYAL CARIBBEAN CRUISES LTCOM                   V7780T103                       796.18818                    32014
AVAGO TECHNOLOGIES LTD    SHS                   Y0486S104                         125.685                     4355
AVAGO TECHNOLOGIES LTD    SHS                   Y0486S104                         8.45598                      293
AVAGO TECHNOLOGIES LTD    SHS                   Y0486S104                        1816.419                    62939
AVAGO TECHNOLOGIES LTD    SHS                   Y0486S104                             160                     5557
AVAGO TECHNOLOGIES LTD    SHS                   Y0486S104                          50.505                     1750
AVAGO TECHNOLOGIES LTD    SHS                   Y0486S104                         5.62378                      195
AVAGO TECHNOLOGIES LTD    SHS                   Y0486S104                       675.06426                    23391
DRYSHIPS INC              SHS                   Y2109Q101                           10.74                     5370
DRYSHIPS INC              SHS                   Y2109Q101                              40                    20000
DRYSHIPS INC              SHS                   Y2109Q101                               2                     1000
FLEXTRONICS INTL LTD      ORD                   Y2573F102                       698.40438                   123393
FLEXTRONICS INTL LTD      ORD                   Y2573F102                         1577.04                   278629
FLEXTRONICS INTL LTD      ORD                   Y2573F102                        14.88014                     2629
FLEXTRONICS INTL LTD      ORD                   Y2573F102                        2932.772                   507400
SEASPAN CORP              SHS                   Y75638109                           817.4                    61000
TEEKAY CORPORATION        COM                   Y8564W103                          213.84                     8000
TEEKAY CORPORATION        COM                   Y8564W103                        34.13421                     1277




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




                                       INVESTMENT DISCRETION                            VOTING AUTHORITY
                           (A)         (B)           (C)           Managers
Item      (A)             (B)           (C)
NAME OF ISSUER             Sole        Shared        None                            Sole            Shared         None
		                         	     	          	     	                
ABB LTD                                X                                   4           0            511             0
ABB LTD                                X                                           25600              0             0
ABB LTD                                X                                            6567              0             0
ABB LTD                                X                                   6      144095              0             0
ABB LTD                                X                                   1       55164              0             0
ABB LTD                                X                                   3        4275              0             0
AFLAC INC                              X                                   4        2100              0             0
AFLAC INC                              X                                            2105              0             0
AFLAC INC                              X                                   3       53689              0             0
AFLAC INC                              X                                   6        1320              0             0
AFLAC INC                              X                                   5      102584              0             0
AFLAC INC                              X                                   1       22054              0             0
AFLAC INC                              X                                   3        5300              0             0
AFLAC INC                              X                                   3       22000              0             0
AGCO CORP                              X                                   4           0           4949             0
AGCO CORP                              X                                            2088              0             0
AGCO CORP                              X                                   3        2500              0             0
AGCO CORP                              X                                   6         470              0             0
AGCO CORP                              X                                   3         770              0             0
AGCO CORP                              X                                   5        1215              0             0
AGCO CORP                              X                                   1       14360              0             0
AGCO CORP                              X                                   3       19404              0             0
AGL RES INC                            X                                             192              0             0
AGL RES INC                            X                                   1         200              0             0
AGL RES INC                            X                                   3       14300              0             0
AES CORP                               X                                   3      407177              0        264290
AES CORP                               X                                   6         935              0             0
AES CORP                               X                                   5      228601              0             0
AES CORP                               X                                   3        5600              0             0
AK STL HLDG CORP                       X                                   4           0            261             0
AK STL HLDG CORP                       X                                   5        6200              0             0
AK STL HLDG CORP                       X                                   3        5447              0             0
AMR CORP                               X                                   4           0           1000             0
AMR CORP                               X                                   3      195040              0             0
AOL INC                                X                                   4         120              0             0
AOL INC                                X                                              30              0             0
AOL INC                                X                                   3           0              0            60
AOL INC                                X                                   1         946              8           327
AOL INC                                X                                   3          27              0             0
AOL INC                                X                                   3       25500              0             0
AOL INC                                X                                   9         318              0             0
AT&T INC                               X                                   4           0          31800             0
AT&T INC                               X                                   4        5505           4196             0
AT&T INC                               X                                   3       19986              0             0
AT&T INC                               X                                           34625          64494             0
AT&T INC                               X                                           14115              0             0
AT&T INC                               X                                   3        5600              0             0
AT&T INC                               X                                   3      231666              0        482649
AT&T INC                               X                                   6      110060              0             0
AT&T INC                               X                                   3         500              0             0
AT&T INC                               X                                             310              0             0
AT&T INC                               X                                   5      922301              0             0
AT&T INC                               X                                   1      375059          56014         31681
AT&T INC                               X                                   3        7580              0             0
AT&T INC                               X                                   3      191960              0             0
AT&T INC                               X                                   3     6845192              0             0
AT&T INC                               X                                   3       10500              0             0
ATA INC                                X                                   4     2646001              0             0
AU OPTRONICS CORP                      X                                   2           0              0         10289
AU OPTRONICS CORP                      X                                   4           0            824             0
AU OPTRONICS CORP                      X                                   6       27528              0             0
AU OPTRONICS CORP                      X                                   1       14021              0             0
AU OPTRONICS CORP                      X                                   3       79544              0             0
AVX CORP NEW                           X                                   3       17581              0             0
AXT INC                                X                                   3       90000              0             0
ABBOTT LABS                            X                                   4        6850              0             0
ABBOTT LABS                            X                                   4           0           4000             0
ABBOTT LABS                            X                                   4       12279           2351             0
ABBOTT LABS                            X                                           11700              0             0
ABBOTT LABS                            X                                               0            175             0
ABBOTT LABS                            X                                            5447              0             0
ABBOTT LABS                            X                                   3      100288              0         61900
ABBOTT LABS                            X                                   6      231490              0             0
ABBOTT LABS                            X                                   3        4151              0             0
ABBOTT LABS                            X                                   5      256131              0             0
ABBOTT LABS                            X                                   1      307977          45150          4630
ABBOTT LABS                            X                                   3       17815              0             0
ABBOTT LABS                            X                                   3      842774              0             0
ABERCROMBIE & FITCH CO                 X                                   3           0              0          6160
ABERCROMBIE & FITCH CO                 X                                   6          65              0             0
ABERCROMBIE & FITCH CO                 X                                   5       26090              0             0
ABERCROMBIE & FITCH CO                 X                                   3         500              0             0
ABERCROMBIE & FITCH CO                 X                                   3       10055              0             0
ABERDEEN LATIN AMER EQTY FD            X                                   3       12442              0             0
ABITIBIBOWATER INC                     X                                   3       38000              0             0
ACACIA RESH CORP                       X                                            1391              0             0
ACACIA RESH CORP                       X                                   1       11072              0             0
ACTIVISION BLIZZARD INC                X                                            9000              0             0
ACTIVISION BLIZZARD INC                X                                   3       25000              0             0
ACTIVISION BLIZZARD INC                X                                   5        6055              0             0
ACTIVISION BLIZZARD INC                X                                   8       25000              0             0
ACTIVISION BLIZZARD INC                X                                   3        5900              0             0
ACUITY BRANDS INC                      X                                   4           0          13300             0
ADAMS EXPRESS CO                       X                                   3      645571              0             0
ADOBE SYS INC                          X                                   4         500              0             0
ADOBE SYS INC                          X                                            1000              0             0
ADOBE SYS INC                          X                                             420              0             0
ADOBE SYS INC                          X                                   3         200              0        296638
ADOBE SYS INC                          X                                   3         661              0             0
ADOBE SYS INC                          X                                   5       60906              0             0
ADOBE SYS INC                          X                                   1       25805            880           850
ADOBE SYS INC                          X                                   3       50570              0             0
ADOBE SYS INC                          X                                   3        9600              0             0
ADVANCE AUTO PARTS INC                 X                                   4           0            209             0
ADVANCE AUTO PARTS INC                 X                                               0            677             0
ADVANCE AUTO PARTS INC                 X                                            1273              0             0
ADVANCE AUTO PARTS INC                 X                                   5         935              0             0
ADVANCE AUTO PARTS INC                 X                                   3        1000              0             0
ADVANCED SEMICONDUCTOR ENGR            X                                   2      126400              0         49404
ADVANCED SEMICONDUCTOR ENGR            X                                   4           0           3946             0
ADVANCED SEMICONDUCTOR ENGR            X                                   6       17843              0             0
AECOM TECHNOLOGY CORP DELAWA           X                                   4        1463              0             0
AECOM TECHNOLOGY CORP DELAWA           X                                            2978              0             0
AECOM TECHNOLOGY CORP DELAWA           X                                   3        8710              0             0
AECOM TECHNOLOGY CORP DELAWA           X                                   3         500              0             0
ADVANCED MICRO DEVICES INC             X                                   3      216425              0             0
ADVANCED MICRO DEVICES INC             X                                   3       17836              0             0
ADVANCED MICRO DEVICES INC             X                                   5      211323              0             0
ADVANCED MICRO DEVICES INC             X                                   3      275604              0             0
ADVANCED MICRO DEVICES INC             X                                   3        1600              0             0
AEGON N V                              X                                   4           0          11791             0
AEGON N V                              X                                   6       25813              0             0
AETNA INC NEW                          X                                   4        3100              0             0
AETNA INC NEW                          X                                   3       90198              0             0
AETNA INC NEW                          X                                   6       70253              0             0
AETNA INC NEW                          X                                   5       65332              0             0
AETNA INC NEW                          X                                   1       21920              0             0
AETNA INC NEW                          X                                   3        6352              0             0
AFFYMETRIX INC                         X                                   4           0        3500000             0
AGILENT TECHNOLOGIES INC               X                                   4           0            303             0
AGILENT TECHNOLOGIES INC               X                                             500              0             0
AGILENT TECHNOLOGIES INC               X                                   6         270              0             0
AGILENT TECHNOLOGIES INC               X                                   5       24550              0             0
AGILENT TECHNOLOGIES INC               X                                   1        1373              0             0
AGILENT TECHNOLOGIES INC               X                                   3        4767              0             0
AGILENT TECHNOLOGIES INC               X                                   3         191              0             0
AGNICO EAGLE MINES LTD                 X                                   6       22301              0             0
AGNICO EAGLE MINES LTD                 X                                   3        2500              0             0
AGRIUM INC                             X                                   4         600            245             0
AGRIUM INC                             X                                             588              0             0
AGRIUM INC                             X                                   3       50000              0             0
AGRIUM INC                             X                                   6       58902              0             0
AGRIUM INC                             X                                   3         300              0             0
AGRIUM INC                             X                                   3       19263              0             0
AIR PRODS & CHEMS INC                  X                                            1159              0             0
AIR PRODS & CHEMS INC                  X                                   3           0              0         11912
AIR PRODS & CHEMS INC                  X                                   5       23663              0             0
AIR PRODS & CHEMS INC                  X                                   3        1600              0             0
AIRGAS INC                             X                                   4           0             85             0
AIRGAS INC                             X                                   5        5200              0             0
AIRGAS INC                             X                                   3         600              0             0
AKAMAI TECHNOLOGIES INC                X                                   4           0            405             0
AKAMAI TECHNOLOGIES INC                X                                             157              0             0
AKAMAI TECHNOLOGIES INC                X                                   5       13325              0             0
AKAMAI TECHNOLOGIES INC                X                                   1        5525             30             0
AKAMAI TECHNOLOGIES INC                X                                   3      394100              0             0
ALBANY INTL CORP                       X                                   4           0          36000             0
ALBEMARLE CORP                         X                                   4           0            274             0
ALBEMARLE CORP                         X                                             652              0             0
ALBEMARLE CORP                         X                                   6         195              0             0
ALBEMARLE CORP                         X                                   1        7654              0             0
ALBEMARLE CORP                         X                                   3         300              0             0
ALCOA INC                              X                                   4           0           6000             0
ALCOA INC                              X                                   4        2000              0             0
ALCOA INC                              X                                            5152              0             0
ALCOA INC                              X                                   6        5713              0             0
ALCOA INC                              X                                   3       15000              0             0
ALCOA INC                              X                                             180              0             0
ALCOA INC                              X                                   5       75048              0             0
ALCOA INC                              X                                   1       46684            328          4150
ALCOA INC                              X                                   3       32100              0             0
ALCOA INC                              X                                   3      236557              0             0
ALCATEL-LUCENT                         X                                   2       13664              0             0
ALCATEL-LUCENT                         X                                   4         126              0             0
ALCATEL-LUCENT                         X                                   4        1171           9243             0
ALCATEL-LUCENT                         X                                            5485              0             0
ALCATEL-LUCENT                         X                                            7143              0             0
ALCATEL-LUCENT                         X                                   6      167657              0             0
ALCATEL-LUCENT                         X                                   1         126              0             0
ALCATEL-LUCENT                         X                                   3         234              0             0
ALERE INC                              X                                   4           0            127             0
ALERE INC                              X                                   6         500              0             0
ALERE INC                              X                                   1         100              0             0
ALERE INC                              X                                   3       37300              0             0
ALEXANDRIA REAL ESTATE EQ IN           X                                             131              0             0
ALEXANDRIA REAL ESTATE EQ IN           X                                   3           0              0         31800
ALEXANDRIA REAL ESTATE EQ IN           X                                   3        1068              0             0
ALEXION PHARMACEUTICALS INC            X                                   4           0           1894             0
ALEXION PHARMACEUTICALS INC            X                                   3           0              0         28532
ALEXION PHARMACEUTICALS INC            X                                   5        2090              0             0
ALEXION PHARMACEUTICALS INC            X                                   3        4000              0             0
ALEXION PHARMACEUTICALS INC            X                                   3        2200              0             0
ALIGN TECHNOLOGY INC                   X                                   3       10000              0             0
ALLEGHANY CORP DEL                     X                                   3        4182              0             0
ALLEGHENY TECHNOLOGIES INC             X                                   3           0              0          1500
ALLEGHENY TECHNOLOGIES INC             X                                   6          60              0             0
ALLEGHENY TECHNOLOGIES INC             X                                   5       37102              0             0
ALLEGHENY TECHNOLOGIES INC             X                                   3        2100              0             0
ALLERGAN INC                           X                                   4           0          13500             0
ALLERGAN INC                           X                                   4           0           5800             0
ALLERGAN INC                           X                                   4        6800           3479             0
ALLERGAN INC                           X                                           17000              0             0
ALLERGAN INC                           X                                            1600              0             0
ALLERGAN INC                           X                                   3         420              0             0
ALLERGAN INC                           X                                   3           0              0         16499
ALLERGAN INC                           X                                   6         485              0             0
ALLERGAN INC                           X                                   5       33596              0             0
ALLERGAN INC                           X                                   1       10843              0             0
ALLERGAN INC                           X                                   3      156552              0             0
ALLERGAN INC                           X                                   3        4052              0             0
ALLIANT ENERGY CORP                    X                                   5        1295              0             0
ALLIANT ENERGY CORP                    X                                   1           0           2664             0
ALLIANT ENERGY CORP                    X                                   3        1300              0             0
ALLIANT TECHSYSTEMS INC                X                                   3       60100              0             0
ALLSCRIPTS HEALTHCARE SOLUTN           X                                   4           0            156             0
ALLSCRIPTS HEALTHCARE SOLUTN           X                                             865              0             0
ALLSCRIPTS HEALTHCARE SOLUTN           X                                   6        6677              0             0
ALLSCRIPTS HEALTHCARE SOLUTN           X                                   1        3612              0             0
ALLSCRIPTS HEALTHCARE SOLUTN           X                                   3         700              0             0
ALLSTATE CORP                          X                                   4           0            450             0
ALLSTATE CORP                          X                                             878              0             0
ALLSTATE CORP                          X                                   5       51139              0             0
ALLSTATE CORP                          X                                   1       45090           3530           400
ALLSTATE CORP                          X                                   3        7910              0             0
ALLSTATE CORP                          X                                   3        7819              0             0
ALPHA NATURAL RESOURCES INC            X                                   3           0              0         13930
ALPHA NATURAL RESOURCES INC            X                                   5       16089              0             0
ALPHA NATURAL RESOURCES INC            X                                   3        2525              0             0
ALPHA NATURAL RESOURCES INC            X                                   3        6522              0             0
ALTERA CORP                            X                                   4           0           4500             0
ALTERA CORP                            X                                            2738              0             0
ALTERA CORP                            X                                   3        8900              0         64000
ALTERA CORP                            X                                   6        4291              0             0
ALTERA CORP                            X                                   5       55877              0             0
ALTERA CORP                            X                                   1        5063              0             0
ALTERA CORP                            X                                   3        2500              0             0
ALTRIA GROUP INC                       X                                   2       36698              0         32038
ALTRIA GROUP INC                       X                                   4           0          51900             0
ALTRIA GROUP INC                       X                                   4       13030          27158             0
ALTRIA GROUP INC                       X                                           27775              0             0
ALTRIA GROUP INC                       X                                             537              0             0
ALTRIA GROUP INC                       X                                   3      193325              0             0
ALTRIA GROUP INC                       X                                   3      116175              0         20659
ALTRIA GROUP INC                       X                                   6      143505              0             0
ALTRIA GROUP INC                       X                                   5      386223              0             0
ALTRIA GROUP INC                       X                                   1       20271              0           200
ALTRIA GROUP INC                       X                                   3      173300              0             0
ALTRIA GROUP INC                       X                                   3     3297109              0             0
ALTRIA GROUP INC                       X                                   9        6000              0             0
ALTRIA GROUP INC                       X                                   3      244757              0             0
AMAZON COM INC                         X                                   4           0           2700             0
AMAZON COM INC                         X                                   4           0           1782             0
AMAZON COM INC                         X                                               0             31             0
AMAZON COM INC                         X                                            1650              0             0
AMAZON COM INC                         X                                   3           0              0         36220
AMAZON COM INC                         X                                   6         133              0             0
AMAZON COM INC                         X                                   3           0              0         15535
AMAZON COM INC                         X                                   5       44121              0             0
AMAZON COM INC                         X                                   1       55576           1804          1250
AMAZON COM INC                         X                                   3        3728              0             0
AMAZON COM INC                         X                                   3         124              0             0
AMAZON COM INC                         X                                   3       44979              0             0
AMAZON COM INC                         X                                   9        1830              0             0
AMEREN CORP                            X                                   4           0            520             0
AMEREN CORP                            X                                   3           0              0         21410
AMEREN CORP                            X                                   5       67331              0             0
AMEREN CORP                            X                                   1       10634           1400           585
AMEREN CORP                            X                                   3        2000              0             0
AMERICA MOVIL SAB DE CV                X                                   4           0           2016             0
AMERICA MOVIL SAB DE CV                X                                             940            123             0
AMERICA MOVIL SAB DE CV                X                                            3014              0             0
AMERICA MOVIL SAB DE CV                X                                   3        2440              0             0
AMERICA MOVIL SAB DE CV                X                                   6       44902              0             0
AMERICA MOVIL SAB DE CV                X                                   5        6326              0             0
AMERICA MOVIL SAB DE CV                X                                   1       12610              0             0
AMERICA MOVIL SAB DE CV                X                                   8       41480              0             0
AMERICA MOVIL SAB DE CV                X                                   3         860              0             0
AMERICA MOVIL SAB DE CV                X                                   3        8006              0             0
AMERICAN CAMPUS CMNTYS INC             X                                   3           0              0         46580
AMERICAN CAMPUS CMNTYS INC             X                                   3         958              0             0
AMERICAN CAP LTD                       X                                   3       97321              0             0
AMERICAN ELEC PWR INC                  X                                   3           0              0         66484
AMERICAN ELEC PWR INC                  X                                   6         489              0             0
AMERICAN ELEC PWR INC                  X                                   5       85566              0             0
AMERICAN ELEC PWR INC                  X                                   1       27739            200             0
AMERICAN ELEC PWR INC                  X                                   3       58940              0             0
AMERICAN EAGLE OUTFITTERS NE           X                                            1391              0             0
AMERICAN EAGLE OUTFITTERS NE           X                                   1      205936           5000          1534
AMERICAN EAGLE OUTFITTERS NE           X                                   3     2900700              0             0
AMERICAN EXPRESS CO                    X                                   4        7809              0             0
AMERICAN EXPRESS CO                    X                                   4        1000           4500             0
AMERICAN EXPRESS CO                    X                                               0             54             0
AMERICAN EXPRESS CO                    X                                             508              0             0
AMERICAN EXPRESS CO                    X                                   3         325              0             0
AMERICAN EXPRESS CO                    X                                   3       65578              0        116148
AMERICAN EXPRESS CO                    X                                   6         295              0             0
AMERICAN EXPRESS CO                    X                                   3         425              0             0
AMERICAN EXPRESS CO                    X                                             287              0             0
AMERICAN EXPRESS CO                    X                                   5      183093              0             0
AMERICAN EXPRESS CO                    X                                   1       18969           1800          4165
AMERICAN EXPRESS CO                    X                                   3        2410              0             0
AMERICAN EXPRESS CO                    X                                   3      247756              0             0
AMERICAN INTL GROUP INC                X                                   4         122              0             0
AMERICAN INTL GROUP INC                X                                   4        5665              0             0
AMERICAN INTL GROUP INC                X                                              26              0             0
AMERICAN INTL GROUP INC                X                                   6         213              0             0
AMERICAN INTL GROUP INC                X                                   5           1              0             0
AMERICAN INTL GROUP INC                X                                   1         767              0             0
AMERICAN INTL GROUP INC                X                                   3        5578              0             0
AMERICAN INTL GROUP INC                X                                   9         160              0             0
AMERICAN INTL GROUP INC                X                                   4        8513              0             0
AMERICAN INTL GROUP INC                X                                              50              0             0
AMERICAN INTL GROUP INC                X                                            1100              0             0
AMERICAN INTL GROUP INC                X                                   3       33250              0             0
AMERICAN INTL GROUP INC                X                                   6         401              0             0
AMERICAN INTL GROUP INC                X                                   5       31133              0             0
AMERICAN INTL GROUP INC                X                                   1        1448              0             0
AMERICAN INTL GROUP INC                X                                   3       10445              0             0
AMERICAN INTL GROUP INC                X                                   3       13881              0             0
AMERICAN INTL GROUP INC                X                                   9         300              0             0
AMERICAN TOWER CORP                    X                                   4        7000              0             0
AMERICAN TOWER CORP                    X                                               0             54             0
AMERICAN TOWER CORP                    X                                            1994              0             0
AMERICAN TOWER CORP                    X                                   3        5000              0        253488
AMERICAN TOWER CORP                    X                                   6         275              0             0
AMERICAN TOWER CORP                    X                                   5       46765              0             0
AMERICAN TOWER CORP                    X                                   1        6154              0             0
AMERICAN TOWER CORP                    X                                   8        5000              0             0
AMERICAN TOWER CORP                    X                                   3       43200              0             0
AMERICAN WTR WKS CO INC NEW            X                                            2189              0             0
AMERICAN WTR WKS CO INC NEW            X                                   3       70000              0             0
AMERICAN WTR WKS CO INC NEW            X                                   5        2070              0             0
AMERICAN WTR WKS CO INC NEW            X                                   3       14130              0             0
AMERISOURCEBERGEN CORP                 X                                   4        2652              0             0
AMERISOURCEBERGEN CORP                 X                                            2325              0             0
AMERISOURCEBERGEN CORP                 X                                   3       69190              0             0
AMERISOURCEBERGEN CORP                 X                                   3        3250              0             0
AMERISOURCEBERGEN CORP                 X                                   5       75528              0             0
AMERISOURCEBERGEN CORP                 X                                   3        3692              0             0
AMERIGROUP CORP                        X                                   4           0            418             0
AMERIGROUP CORP                        X                                   3      167500              0             0
AMERIPRISE FINL INC                    X                                   2       14271              0         13980
AMERIPRISE FINL INC                    X                                   4           0            658             0
AMERIPRISE FINL INC                    X                                             540           1082             0
AMERIPRISE FINL INC                    X                                            1812              0             0
AMERIPRISE FINL INC                    X                                   3      103128              0             0
AMERIPRISE FINL INC                    X                                   3       30819              0         27755
AMERIPRISE FINL INC                    X                                   6       28080              0             0
AMERIPRISE FINL INC                    X                                   5       60181              0             0
AMERIPRISE FINL INC                    X                                   1       13387              0             0
AMERIPRISE FINL INC                    X                                   3        2360              0             0
AMERIPRISE FINL INC                    X                                   3        2100              0             0
AMERIPRISE FINL INC                    X                                   3      142885              0             0
AMGEN INC                              X                                   2       11209              0         11708
AMGEN INC                              X                                              17              0             0
AMGEN INC                              X                                   3       53190              0             0
AMGEN INC                              X                                   3       46550              0        218638
AMGEN INC                              X                                   6       89597              0             0
AMGEN INC                              X                                   3       18094              0          1410
AMGEN INC                              X                                   5      160850              0             0
AMGEN INC                              X                                   1       22157              0           430
AMGEN INC                              X                                   3       12320              0             0
AMGEN INC                              X                                   3      176877              0             0
AMGEN INC                              X                                   3       28870              0             0
AMPHENOL CORP NEW                      X                                            1330              0             0
AMPHENOL CORP NEW                      X                                   3           0              0          2100
AMPHENOL CORP NEW                      X                                   5       12610              0             0
AMPHENOL CORP NEW                      X                                   1       14884              0             0
AMPHENOL CORP NEW                      X                                   3        4000              0             0
AMPHENOL CORP NEW                      X                                   3        1200              0             0
ANADARKO PETE CORP                     X                                   4           0           2418             0
ANADARKO PETE CORP                     X                                   4           0           2000             0
ANADARKO PETE CORP                     X                                            2336              0             0
ANADARKO PETE CORP                     X                                   3           0              0          8200
ANADARKO PETE CORP                     X                                   6        2150              0             0
ANADARKO PETE CORP                     X                                   5       58741              0             0
ANADARKO PETE CORP                     X                                   1       20401           2000             0
ANADARKO PETE CORP                     X                                   3        1655              0             0
ANADARKO PETE CORP                     X                                   3       11729              0             0
ANADARKO PETE CORP                     X                                   3        1250              0             0
ANALOG DEVICES INC                     X                                   4        2746              0             0
ANALOG DEVICES INC                     X                                   3       87109              0             0
ANALOG DEVICES INC                     X                                   3        5000              0             0
ANALOG DEVICES INC                     X                                   5       40658              0             0
ANALOG DEVICES INC                     X                                   1          49              0             0
ANALOG DEVICES INC                     X                                   3      214400              0             0
ANHEUSER BUSCH INBEV SA/NV             X                                   4           0           1867             0
ANHEUSER BUSCH INBEV SA/NV             X                                             391              0             0
ANHEUSER BUSCH INBEV SA/NV             X                                   6        1245              0             0
ANHEUSER BUSCH INBEV SA/NV             X                                   1        9664              0             0
ANHEUSER BUSCH INBEV SA/NV             X                                   3        5065              0             0
ANIXTER INTL INC                       X                                             652              0             0
ANIXTER INTL INC                       X                                   1        7325              0             0
ANNALY CAP MGMT INC                    X                                   4        3000           1689             0
ANNALY CAP MGMT INC                    X                                             443              0             0
ANNALY CAP MGMT INC                    X                                   3        6700              0             0
ANNALY CAP MGMT INC                    X                                   6       16645              0             0
ANNALY CAP MGMT INC                    X                                   5       28755              0             0
ANNALY CAP MGMT INC                    X                                   1      279733           4750          4975
ANNALY CAP MGMT INC                    X                                   3        9400              0             0
ANSYS INC                              X                                            1613              0             0
ANSYS INC                              X                                   1        3371              0             0
ANSYS INC                              X                                   3         301              0             0
AON CORP                               X                                   4           0           3700             0
AON CORP                               X                                   3           0              0         51100
AON CORP                               X                                   6         225              0             0
AON CORP                               X                                   3        1100              0             0
AON CORP                               X                                   5       56678              0             0
AON CORP                               X                                   3        2500              0             0
APACHE CORP                            X                                   2        7262              0          6117
APACHE CORP                            X                                   4        3020              0             0
APACHE CORP                            X                                   4         720            254             0
APACHE CORP                            X                                             190             33             0
APACHE CORP                            X                                            2332              0             0
APACHE CORP                            X                                   3       46440              0             0
APACHE CORP                            X                                   3       72560              0         74152
APACHE CORP                            X                                   6       16548              0             0
APACHE CORP                            X                                   5       71733              0             0
APACHE CORP                            X                                   1        7492              0             0
APACHE CORP                            X                                   8       33000              0             0
APACHE CORP                            X                                   3        3025              0             0
APACHE CORP                            X                                   3        9106              0             0
APACHE CORP                            X                                   3       84759              0             0
APARTMENT INVT & MGMT CO               X                                   3           0              0         75540
APARTMENT INVT & MGMT CO               X                                   5        7028              0             0
APARTMENT INVT & MGMT CO               X                                            2893              0             0
APARTMENT INVT & MGMT CO               X                                   3        1679              0             0
APOLLO GROUP INC                       X                                               8              0             0
APOLLO GROUP INC                       X                                   5        8796              0             0
APOLLO GROUP INC                       X                                   3        1100              0             0
APOLLO INVT CORP                       X                                   3       52185              0             0
APPLE INC                              X                                   2        2355              0          2708
APPLE INC                              X                                   4        1820           6675             0
APPLE INC                              X                                   4           0           7817             0
APPLE INC                              X                                   4           0            700             0
APPLE INC                              X                                   4       29863         138185             0
APPLE INC                              X                                            1800              0             0
APPLE INC                              X                                            2351            242             0
APPLE INC                              X                                            2103              0             0
APPLE INC                              X                                   3       20726              0             0
APPLE INC                              X                                   3       49803              0         53010
APPLE INC                              X                                   6       11782              0             0
APPLE INC                              X                                   3         700              0           589
APPLE INC                              X                                             254              0             0
APPLE INC                              X                                   5      144224              0             0
APPLE INC                              X                                   1       85653           3310           825
APPLE INC                              X                                   8         700              0             0
APPLE INC                              X                                   3       76293              0             0
APPLE INC                              X                                   3       18506              0             0
APPLE INC                              X                                   3      744655              0             0
APPLE INC                              X                                   9        1520              0             0
APPLE INC                              X                                   3       33284              0             0
APPLIED MATLS INC                      X                                   4       14306              0             0
APPLIED MATLS INC                      X                                           11072           6500             0
APPLIED MATLS INC                      X                                            1070              0             0
APPLIED MATLS INC                      X                                   3      218400              0             0
APPLIED MATLS INC                      X                                   6        7300              0             0
APPLIED MATLS INC                      X                                   3        2354              0             0
APPLIED MATLS INC                      X                                               8              0             0
APPLIED MATLS INC                      X                                   5      134448              0             0
APPLIED MATLS INC                      X                                   1       40695            800             0
APPLIED MATLS INC                      X                                   8       90000              0             0
APPLIED MATLS INC                      X                                   3      349450              0             0
APPLIED MATLS INC                      X                                   3     1702584              0             0
APTARGROUP INC                         X                                   3       11200              0             0
APTARGROUP INC                         X                                   3         300              0             0
APPROACH RESOURCES INC                 X                                            1113              0             0
APPROACH RESOURCES INC                 X                                   1       15962              0             0
AQUA AMERICA INC                       X                                   3       52000              0             0
AQUA AMERICA INC                       X                                   3       32871              0             0
ARCH COAL INC                          X                                   3       47000              0             0
ARCH COAL INC                          X                                   5        2395              0             0
ARCH COAL INC                          X                                   8       71000              0             0
ARCH COAL INC                          X                                   3        4000              0             0
ARCH COAL INC                          X                                   3      110645              0             0
ARCELORMITTAL SA LUXEMBOURG            X                                   4           0           1920             0
ARCELORMITTAL SA LUXEMBOURG            X                                            2000              0             0
ARCELORMITTAL SA LUXEMBOURG            X                                             256              0             0
ARCELORMITTAL SA LUXEMBOURG            X                                   6        1860              0             0
ARCELORMITTAL SA LUXEMBOURG            X                                   1        9276              0             0
ARCELORMITTAL SA LUXEMBOURG            X                                   3        5000              0             0
ARCHER DANIELS MIDLAND CO              X                                   4           0          40400             0
ARCHER DANIELS MIDLAND CO              X                                   4           0          20474             0
ARCHER DANIELS MIDLAND CO              X                                   4        7030              0             0
ARCHER DANIELS MIDLAND CO              X                                          113417              0             0
ARCHER DANIELS MIDLAND CO              X                                               0           1300             0
ARCHER DANIELS MIDLAND CO              X                                             675              0             0
ARCHER DANIELS MIDLAND CO              X                                   3      108709              0        115700
ARCHER DANIELS MIDLAND CO              X                                   6       15775              0             0
ARCHER DANIELS MIDLAND CO              X                                   3        9345              0             0
ARCHER DANIELS MIDLAND CO              X                                   5      101949              0             0
ARCHER DANIELS MIDLAND CO              X                                   1       13058              0             0
ARCHER DANIELS MIDLAND CO              X                                   3        1200              0             0
ARCHER DANIELS MIDLAND CO              X                                   3      403022              0             0
ARCHER DANIELS MIDLAND CO              X                                   3        1286              0             0
ARES CAP CORP                          X                                   4         325              0             0
ARES CAP CORP                          X                                            2851              0             0
ARES CAP CORP                          X                                   1       12630              0             0
ARES CAP CORP                          X                                   3       48080              0             0
ARIBA INC                              X                                   3        8274              0             0
ARIBA INC                              X                                   3          33              0             0
ARIBA INC                              X                                   3         400              0             0
ARM HLDGS PLC                          X                                   4           0           1934             0
ARM HLDGS PLC                          X                                            8400              0             0
ARM HLDGS PLC                          X                                   6        4005              0             0
ARM HLDGS PLC                          X                                   1       34902              0             0
ARMSTRONG WORLD INDS INC NEW           X                                   3       18738              0             0
ARRIS GROUP INC                        X                                   3       17400              0             0
ARROW ELECTRS INC                      X                                   6        1039              0             0
ARROW ELECTRS INC                      X                                   5        8625              0             0
ARROW ELECTRS INC                      X                                   3        1000              0             0
ARROW ELECTRS INC                      X                                   3        1300              0             0
ASCENA RETAIL GROUP INC                X                                   3        8700              0             0
ASHLAND INC NEW                        X                                   4           0          11776             0
ASHLAND INC NEW                        X                                   3         300              0             0
ASIA TIGERS FD INC                     X                                   1           0              0         12000
ASIAINFO-LINKAGE INC                   X                                   4       20000              0             0
ASSURANT INC                           X                                   3           0              0         62440
ASSURANT INC                           X                                   5       46251              0             0
ASSURANT INC                           X                                   3        1000              0             0
ASTRAZENECA PLC                        X                                   4           0           2831             0
ASTRAZENECA PLC                        X                                   3         600              0             0
ASTRAZENECA PLC                        X                                             471              0             0
ASTRAZENECA PLC                        X                                   6       11376              0             0
ASTRAZENECA PLC                        X                                   3           0              0            50
ASTRAZENECA PLC                        X                                   1         177              0             0
ATLANTIC PWR CORP                      X                                   6       54723              0             0
ATLAS ENERGY LP                        X                                   1        6000              0             0
ATLAS ENERGY LP                        X                                   3      199540              0             0
ATMEL CORP                             X                                            6406              0             0
ATMEL CORP                             X                                   3       10000              0             0
ATMEL CORP                             X                                   3        1700              0             0
ATMOS ENERGY CORP                      X                                   1           0           6000             0
ATMOS ENERGY CORP                      X                                   3         300              0             0
ATWOOD OCEANICS INC                    X                                   3        5300              0             0
ATWOOD OCEANICS INC                    X                                   6        2595              0             0
ATWOOD OCEANICS INC                    X                                   3        5240              0             0
ATWOOD OCEANICS INC                    X                                   3         200              0             0
AURICO GOLD INC                        X                                   6        1500              0             0
AURICO GOLD INC                        X                                   3        2200              0             0
AURICO GOLD INC                        X                                   3        7421              0             0
AUTODESK INC                           X                                            2039              0             0
AUTODESK INC                           X                                   3           0              0        321803
AUTODESK INC                           X                                   6         200              0             0
AUTODESK INC                           X                                   5       16097              0             0
AUTODESK INC                           X                                   1        6617              0             0
AUTODESK INC                           X                                   3        1500              0             0
AUTODESK INC                           X                                   3        1900              0             0
AUTOLIV INC                            X                                   5        1020              0             0
AUTOLIV INC                            X                                   3       43889              0             0
AUTOMATIC DATA PROCESSING IN           X                                   4           0           5500             0
AUTOMATIC DATA PROCESSING IN           X                                   4        1900              0             0
AUTOMATIC DATA PROCESSING IN           X                                   6       63663              0             0
AUTOMATIC DATA PROCESSING IN           X                                               5              0             0
AUTOMATIC DATA PROCESSING IN           X                                   5       87080              0             0
AUTOMATIC DATA PROCESSING IN           X                                   1      306478          34678         10792
AUTOMATIC DATA PROCESSING IN           X                                   3       15748              0             0
AUTOMATIC DATA PROCESSING IN           X                                   3        4200              0             0
AUTOMATIC DATA PROCESSING IN           X                                   9        3180              0             0
AUTOZONE INC                           X                                             468              0             0
AUTOZONE INC                           X                                   3         710              0           400
AUTOZONE INC                           X                                   5       12043              0             0
AUTOZONE INC                           X                                   3         200              0             0
AVALONBAY CMNTYS INC                   X                                              64              0             0
AVALONBAY CMNTYS INC                   X                                   3           0              0         33590
AVALONBAY CMNTYS INC                   X                                   5        6150              0             0
AVALONBAY CMNTYS INC                   X                                   3        1827              0             0
AVATAR HLDGS INC                       X                                   1      500000              0             0
AVERY DENNISON CORP                    X                                   5       14952              0             0
AVERY DENNISON CORP                    X                                   3        8700              0             0
AVNET INC                              X                                            1641              0             0
AVNET INC                              X                                   3       67513              0         15500
AVNET INC                              X                                   6         540              0             0
AVNET INC                              X                                   5       10435              0             0
AVNET INC                              X                                   1       17713              0             0
AVNET INC                              X                                   3        3400              0             0
AVIVA PLC                              X                                   4           0            265             0
AVIVA PLC                              X                                            3805              0             0
AVIVA PLC                              X                                   6        8804              0             0
AVON PRODS INC                         X                                   4        5300              0             0
AVON PRODS INC                         X                                            1615              0             0
AVON PRODS INC                         X                                              22              0             0
AVON PRODS INC                         X                                   3       66501              0        280301
AVON PRODS INC                         X                                   6        1775              0             0
AVON PRODS INC                         X                                   5       47140              0             0
AVON PRODS INC                         X                                   1         200              0             0
AVON PRODS INC                         X                                   3      525258              0             0
BB&T CORP                              X                                   4           0            575             0
BB&T CORP                              X                                   6        6090              0             0
BB&T CORP                              X                                   5       77784              0             0
BB&T CORP                              X                                   1        1000              0             0
BB&T CORP                              X                                   3        5900              0             0
BCE INC                                X                                            2796              0             0
BCE INC                                X                                   6      231450              0             0
BCE INC                                X                                   3           0              0          3111
BCE INC                                X                                   1         245              0             0
BCE INC                                X                                   3       25121              0             0
BHP BILLITON PLC                       X                                   4        3375              0             0
BHP BILLITON PLC                       X                                   6        2059              0             0
BHP BILLITON PLC                       X                                   3         300              0             0
BJS WHOLESALE CLUB INC                 X                                   1       36907              0             0
BJS WHOLESALE CLUB INC                 X                                   3       17290              0             0
BJS WHOLESALE CLUB INC                 X                                   3      155073              0             0
BJS WHOLESALE CLUB INC                 X                                   9        3210              0             0
BOK FINL CORP                          X                                   3        4264              0             0
BP PLC                                 X                                   4       12500           8756             0
BP PLC                                 X                                            1000              0             0
BP PLC                                 X                                            1003              0             0
BP PLC                                 X                                   6        8006              0             0
BP PLC                                 X                                   1       56182           2350          5968
BP PLC                                 X                                   3        3704              0             0
BMC SOFTWARE INC                       X                                   3       41271              0         25500
BMC SOFTWARE INC                       X                                   6        4512              0             0
BMC SOFTWARE INC                       X                                   5       52885              0             0
BMC SOFTWARE INC                       X                                   1        2198              0             0
BMC SOFTWARE INC                       X                                   3        1400              0             0
BABCOCK & WILCOX CO NEW                X                                             260              0             0
BABCOCK & WILCOX CO NEW                X                                   1       50735              0             0
BABCOCK & WILCOX CO NEW                X                                   3       14874              0             0
BABCOCK & WILCOX CO NEW                X                                   3       13073              0             0
BAIDU INC                              X                                   4           0           1800             0
BAIDU INC                              X                                   4        3370            205             0
BAIDU INC                              X                                            4000             28             0
BAIDU INC                              X                                            1731              0             0
BAIDU INC                              X                                   6         300              0             0
BAIDU INC                              X                                   1        2076              0             0
BAIDU INC                              X                                   3        6500              0             0
BAKER HUGHES INC                       X                                   4           0          10374             0
BAKER HUGHES INC                       X                                   3         190              0             0
BAKER HUGHES INC                       X                                   3       38523              0          3500
BAKER HUGHES INC                       X                                   6         235              0             0
BAKER HUGHES INC                       X                                   5       63616              0             0
BAKER HUGHES INC                       X                                   1        3932              0             0
BAKER HUGHES INC                       X                                   3       24000              0             0
BALCHEM CORP                           X                                             951              0             0
BALCHEM CORP                           X                                   1        4199              0             0
BALL CORP                              X                                   4           0          29470             0
BALL CORP                              X                                   3       41749              0             0
BALL CORP                              X                                   3        5000              0             0
BALL CORP                              X                                   5       64682              0             0
BALL CORP                              X                                   1       24650           7600             0
BALL CORP                              X                                   3        1200              0             0
BALLY TECHNOLOGIES INC                 X                                   4           0            127             0
BALLY TECHNOLOGIES INC                 X                                             871              0             0
BALLY TECHNOLOGIES INC                 X                                   1        2839              0             0
BALLY TECHNOLOGIES INC                 X                                   3        1000              0             0
BALLY TECHNOLOGIES INC                 X                                   3       96811              0             0
BANCO BRADESCO S A                     X                                   4           0            420             0
BANCO BRADESCO S A                     X                                            1210            200             0
BANCO BRADESCO S A                     X                                   3      116150              0             0
BANCO BRADESCO S A                     X                                   5       31936              0             0
BANCO BRADESCO S A                     X                                   8       67052              0             0
BANCO BRADESCO S A                     X                                   3      183697              0             0
BANCO BRADESCO S A                     X                                   3        5338              0             0
BANCO SANTANDER SA                     X                                   4           0           1605             0
BANCO SANTANDER SA                     X                                   3       10000              0             0
BANCO SANTANDER SA                     X                                            3346              0             0
BANCO SANTANDER SA                     X                                   6      222006              0             0
BANCO SANTANDER SA                     X                                   1           3              0             0
BANCO SANTANDER BRASIL S A             X                                               0              0         50000
BANCOLOMBIA S A                        X                                   5        4089              0             0
BANCOLOMBIA S A                        X                                   1         400              0             0
BANCOLOMBIA S A                        X                                               0              0            64
BANK OF AMERICA CORPORATION            X                                   2       10000              0             0
BANK OF AMERICA CORPORATION            X                                   4       17788              0             0
BANK OF AMERICA CORPORATION            X                                   4      327366          11950             0
BANK OF AMERICA CORPORATION            X                                   3        2800              0             0
BANK OF AMERICA CORPORATION            X                                          161738         202640             0
BANK OF AMERICA CORPORATION            X                                           25306              0             0
BANK OF AMERICA CORPORATION            X                                   3           0              0        575534
BANK OF AMERICA CORPORATION            X                                   6       58677              0             0
BANK OF AMERICA CORPORATION            X                                   3       37297              0             0
BANK OF AMERICA CORPORATION            X                                             100              0             0
BANK OF AMERICA CORPORATION            X                                   5     1416754              0             0
BANK OF AMERICA CORPORATION            X                                   1      970437          20363         13825
BANK OF AMERICA CORPORATION            X                                   3      309001              0             0
BANK OF AMERICA CORPORATION            X                                   3    26432676              0             0
BANK OF AMERICA CORPORATION            X                                   9       10920              0             0
BANK OF AMERICA CORPORATION            X                                   3        7542              0             0
BANK MONTREAL QUE                      X                                   6       88065              0             0
BANK MONTREAL QUE                      X                                   3           0              0          3200
BANK MONTREAL QUE                      X                                   3      163519              0             0
BANK OF NEW YORK MELLON CORP           X                                   3        2500              0             0
BANK OF NEW YORK MELLON CORP           X                                            9231              0             0
BANK OF NEW YORK MELLON CORP           X                                   3           0              0        161100
BANK OF NEW YORK MELLON CORP           X                                   6       25437              0             0
BANK OF NEW YORK MELLON CORP           X                                   5      147165              0             0
BANK OF NEW YORK MELLON CORP           X                                   1       71337           5425          6868
BANK OF NEW YORK MELLON CORP           X                                   3      532100              0             0
BANK NOVA SCOTIA HALIFAX               X                                   4        7150           1251             0
BANK NOVA SCOTIA HALIFAX               X                                   6      313607              0             0
BANK NOVA SCOTIA HALIFAX               X                                   3        1000              0             0
BANKUNITED INC                         X                                   4           0            144             0
BANKUNITED INC                         X                                   3       21100              0             0
BARD C R INC                           X                                   3           0              0           517
BARD C R INC                           X                                   5        5997              0             0
BARD C R INC                           X                                   3        1032              0             0
BARCLAYS BK PLC                        X                                   4        1800              0             0
BARCLAYS BK PLC                        X                                   4       23300              0             0
BARCLAYS BK PLC                        X                                   1           0              0           300
BARCLAYS PLC                           X                                   4           0           2942             0
BARCLAYS PLC                           X                                             886              0             0
BARCLAYS PLC                           X                                   6       19728              0             0
BARCLAYS PLC                           X                                   1       21210              0             0
BARCLAYS PLC                           X                                   3        4360              0             0
BARCLAYS BK PLC                        X                                   5        4930              0             0
BARCLAYS BK PLC                        X                                   1           0              0          4265
BARCLAYS BK PLC                        X                                               0              0         15000
BARCLAYS BK PLC                        X                                   3       14050              0             0
BARCLAYS BK PLC                        X                                   3        5245              0             0
BARCLAYS BANK PLC                      X                                   4        1000              0             0
BARCLAYS BANK PLC                      X                                   4        2900              0             0
BARCLAYS BANK PLC                      X                                   4       10000              0             0
BARCLAYS BANK PLC                      X                                   3        8000              0             0
BARCLAYS BANK PLC                      X                                   6         380              0             0
BARCLAYS BANK PLC                      X                                   1           0              0         48429
BARCLAYS BANK PLC                      X                                   3       17000              0             0
BARCLAYS BANK PLC                      X                                   4       15000              0             0
BARCLAYS BANK PLC                      X                                   4       10000              0             0
BARCLAYS BANK PLC                      X                                   4       10000              0             0
BARCLAYS BANK PLC                      X                                   1           0              0          2000
BARNES & NOBLE INC                     X                                   3      112402              0             0
BARNES GROUP INC                       X                                   4           0          25000             0
BARRICK GOLD CORP                      X                                   2           0              0         15700
BARRICK GOLD CORP                      X                                   4       13908           6052             0
BARRICK GOLD CORP                      X                                           12430              0             0
BARRICK GOLD CORP                      X                                              14              0             0
BARRICK GOLD CORP                      X                                   3      136998              0             0
BARRICK GOLD CORP                      X                                   3           0              0         23780
BARRICK GOLD CORP                      X                                   6       58616              0             0
BARRICK GOLD CORP                      X                                   3      186588              0        140441
BARRICK GOLD CORP                      X                                   1        8524              0             0
BARRICK GOLD CORP                      X                                   3      282101              0             0
BARRICK GOLD CORP                      X                                   3      586859              0             0
BARRICK GOLD CORP                      X                                   3      167573              0             0
BAXTER INTL INC                        X                                   4        1453              0             0
BAXTER INTL INC                        X                                   3       47452              0         44400
BAXTER INTL INC                        X                                   6        1455              0             0
BAXTER INTL INC                        X                                   3          43              0             0
BAXTER INTL INC                        X                                   5      123367              0             0
BAXTER INTL INC                        X                                   1        3313              0          2500
BAXTER INTL INC                        X                                   8        6000              0             0
BAXTER INTL INC                        X                                   3     1813960              0             0
BAXTER INTL INC                        X                                   3        4150              0             0
BAYTEX ENERGY CORP                     X                                   6        4580              0             0
BE AEROSPACE INC                       X                                            1712              0             0
BE AEROSPACE INC                       X                                   1       18836              0             0
BE AEROSPACE INC                       X                                   3         500              0             0
BE AEROSPACE INC                       X                                   3         400              0             0
BECTON DICKINSON & CO                  X                                            1933              0             0
BECTON DICKINSON & CO                  X                                   3       51080              0             0
BECTON DICKINSON & CO                  X                                   6        4746              0             0
BECTON DICKINSON & CO                  X                                   3          33              0             0
BECTON DICKINSON & CO                  X                                   5       38847              0             0
BECTON DICKINSON & CO                  X                                   1        2947           1600          1600
BECTON DICKINSON & CO                  X                                   3         900              0             0
BECTON DICKINSON & CO                  X                                   3        2923              0             0
BED BATH & BEYOND INC                  X                                   4           0            405             0
BED BATH & BEYOND INC                  X                                   3       67548              0        159635
BED BATH & BEYOND INC                  X                                   6       88193              0             0
BED BATH & BEYOND INC                  X                                   5       17769              0             0
BED BATH & BEYOND INC                  X                                   1       23880           2550          1275
BED BATH & BEYOND INC                  X                                   3        2100              0             0
BEMIS INC                              X                                   5        6206              0             0
BEMIS INC                              X                                   3       24000              0             0
BERKSHIRE HATHAWAY INC DEL             X                                   4          45            100             0
BERKSHIRE HATHAWAY INC DEL             X                                   3           4              0             0
BERKSHIRE HATHAWAY INC DEL             X                                   3           1              0            84
BERKSHIRE HATHAWAY INC DEL             X                                   3          10              0             2
BERKSHIRE HATHAWAY INC DEL             X                                   1          95              0             0
BERKSHIRE HATHAWAY INC DEL             X                                   3          61              0             0
BERKSHIRE HATHAWAY INC DEL             X                                   3          56              0             0
BERKSHIRE HATHAWAY INC DEL             X                                   2        1300              0             0
BERKSHIRE HATHAWAY INC DEL             X                                   4           0           4000             0
BERKSHIRE HATHAWAY INC DEL             X                                   4       12170          10500             0
BERKSHIRE HATHAWAY INC DEL             X                                   3        5250              0             0
BERKSHIRE HATHAWAY INC DEL             X                                            1600              0             0
BERKSHIRE HATHAWAY INC DEL             X                                             167              0             0
BERKSHIRE HATHAWAY INC DEL             X                                   3       21993              0             0
BERKSHIRE HATHAWAY INC DEL             X                                   6       54962              0             0
BERKSHIRE HATHAWAY INC DEL             X                                   5      254171              0             0
BERKSHIRE HATHAWAY INC DEL             X                                   1       16344           1500             0
BERKSHIRE HATHAWAY INC DEL             X                                   3       25725              0             0
BERKSHIRE HATHAWAY INC DEL             X                                   3      182147              0             0
BEST BUY INC                           X                                   4        1400              0             0
BEST BUY INC                           X                                             423              0             0
BEST BUY INC                           X                                   3           0              0        284411
BEST BUY INC                           X                                   6       84795              0             0
BEST BUY INC                           X                                   3        4330              0             0
BEST BUY INC                           X                                   5       89226              0             0
BEST BUY INC                           X                                   1        8031            135           105
BEST BUY INC                           X                                   3        7840              0             0
BEST BUY INC                           X                                   3       39500              0             0
BHP BILLITON LTD                       X                                   4        2000              0             0
BHP BILLITON LTD                       X                                   4           0           2335             0
BHP BILLITON LTD                       X                                            2460              0             0
BHP BILLITON LTD                       X                                             262              0             0
BHP BILLITON LTD                       X                                   6        1501              0             0
BHP BILLITON LTD                       X                                   5        9000              0             0
BHP BILLITON LTD                       X                                   3       52740              0             0
BIG LOTS INC                           X                                             337              0             0
BIG LOTS INC                           X                                   3        5002              0             0
BIG LOTS INC                           X                                   5       51728              0             0
BIO RAD LABS INC                       X                                             532              0             0
BIO RAD LABS INC                       X                                   3        1750              0             0
BIO RAD LABS INC                       X                                   1        5884              0             0
BIO RAD LABS INC                       X                                   8        1750              0             0
BIO RAD LABS INC                       X                                   3        7900              0             0
BIOGEN IDEC INC                        X                                   4           0            450             0
BIOGEN IDEC INC                        X                                             816              0             0
BIOGEN IDEC INC                        X                                   3       11905              0             0
BIOGEN IDEC INC                        X                                   6          65              0             0
BIOGEN IDEC INC                        X                                   3          50              0           230
BIOGEN IDEC INC                        X                                   5       44986              0             0
BIOGEN IDEC INC                        X                                   1         545              0             0
BIOGEN IDEC INC                        X                                   3       54718              0             0
BIOSANTE PHARMACEUTICALS INC           X                                           13000              0             0
BIOTECH HOLDRS TR                      X                                   4        2000              0             0
BJS RESTAURANTS INC                    X                                            1079              0             0
BJS RESTAURANTS INC                    X                                   1        4654              0             0
BLACKROCK INC                          X                                   4        2075            110             0
BLACKROCK INC                          X                                             512              0             0
BLACKROCK INC                          X                                   3         160              0             0
BLACKROCK INC                          X                                   3           0              0         11640
BLACKROCK INC                          X                                   5        6685              0             0
BLACKROCK INC                          X                                   3       60686              0             0
BLACKROCK INC                          X                                   3        9800              0             0
BLACKROCK S&P QLTY RK EQ MD            X                                   3       38230              0             0
BLACKROCK KELSO CAPITAL CORP           X                                   3       25903              0             0
BLACKSTONE GROUP L P                   X                                   4           0          64750             0
BLACKSTONE GROUP L P                   X                                   4        4800              0             0
BLACKSTONE GROUP L P                   X                                   3           0              0          1530
BLACKSTONE GROUP L P                   X                                   1        5475              0           750
BLACKSTONE GROUP L P                   X                                   3       98928              0             0
BLDRS INDEX FDS TR                     X                                   1           0              0           885
BLDRS INDEX FDS TR                     X                                   3        6670              0             0
BLOCK H & R INC                        X                                   3       12000              0             0
BLOCK H & R INC                        X                                   6       53340              0             0
BLOCK H & R INC                        X                                   5      124094              0             0
BLOCK H & R INC                        X                                   3        2400              0             0
BOEING CO                              X                                   4           0           4200             0
BOEING CO                              X                                   4       56068              0             0
BOEING CO                              X                                               0             82             0
BOEING CO                              X                                   3       45628              0         61391
BOEING CO                              X                                   6      112140              0             0
BOEING CO                              X                                   3        4025              0           800
BOEING CO                              X                                              25              0             0
BOEING CO                              X                                   5       95781              0             0
BOEING CO                              X                                   1      104530           3878          2309
BOEING CO                              X                                   3       15900              0             0
BOEING CO                              X                                   3       83885              0             0
BOEING CO                              X                                   3       88714              0             0
BORGWARNER INC                         X                                   4        3500          16920             0
BORGWARNER INC                         X                                            3186              0             0
BORGWARNER INC                         X                                   3       13000              0         36400
BORGWARNER INC                         X                                   6         505              0             0
BORGWARNER INC                         X                                   5        1285              0             0
BORGWARNER INC                         X                                   1       18971              0             0
BORGWARNER INC                         X                                   3        1300              0             0
BOSTON PROPERTIES INC                  X                                              65              0             0
BOSTON PROPERTIES INC                  X                                   3           0              0         60977
BOSTON PROPERTIES INC                  X                                   5       10194              0             0
BOSTON PROPERTIES INC                  X                                   3       16595              0             0
BOSTON PROPERTIES INC                  X                                   3        3046              0             0
BOSTON SCIENTIFIC CORP                 X                                   4        2000           2630             0
BOSTON SCIENTIFIC CORP                 X                                   6        2575              0             0
BOSTON SCIENTIFIC CORP                 X                                   5      106595              0             0
BOSTON SCIENTIFIC CORP                 X                                   3       43676              0             0
BOULDER GROWTH & INCOME FD I           X                                   3      198770              0             0
BOULDER TOTAL RETURN FD INC            X                                   3      123450              0             0
BRANDYWINE RLTY TR                     X                                   3           0              0         92080
BRANDYWINE RLTY TR                     X                                            2500              0             0
BRANDYWINE RLTY TR                     X                                   3        2389              0             0
BRIDGEPOINT ED INC                     X                                   3       10000              0             0
BRIGUS GOLD CORP                       X                                   3       10000              0             0
BRINKER INTL INC                       X                                   1      314968           6210          1171
BRINKER INTL INC                       X                                   3       18791              0             0
BRINKER INTL INC                       X                                   3         300              0             0
BRINKER INTL INC                       X                                   9        4820              0             0
BRISTOL MYERS SQUIBB CO                X                                   2       13000              0             0
BRISTOL MYERS SQUIBB CO                X                                   4       16180          17970             0
BRISTOL MYERS SQUIBB CO                X                                            1694              0             0
BRISTOL MYERS SQUIBB CO                X                                   3        2150              0             0
BRISTOL MYERS SQUIBB CO                X                                   3           0              0          7634
BRISTOL MYERS SQUIBB CO                X                                   3          90              0             0
BRISTOL MYERS SQUIBB CO                X                                   5      325131              0             0
BRISTOL MYERS SQUIBB CO                X                                   1      466723         123948         51151
BRISTOL MYERS SQUIBB CO                X                                   3      388224              0             0
BRISTOL MYERS SQUIBB CO                X                                   3      504553              0             0
BRITISH AMERN TOB PLC                  X                                   4           0            209             0
BRITISH AMERN TOB PLC                  X                                   6        6351              0             0
BROADCOM CORP                          X                                   4           0           1600             0
BROADCOM CORP                          X                                   4        2000           5675             0
BROADCOM CORP                          X                                            2580              0             0
BROADCOM CORP                          X                                   3           0              0          3500
BROADCOM CORP                          X                                   6        6891              0             0
BROADCOM CORP                          X                                   5       51400              0             0
BROADCOM CORP                          X                                   1       17838              0             0
BROADCOM CORP                          X                                   3      344920              0             0
BROCADE COMMUNICATIONS SYS I           X                                   4           0         129100             0
BROCADE COMMUNICATIONS SYS I           X                                   4           0          49200             0
BROCADE COMMUNICATIONS SYS I           X                                   4           0          21324             0
BROCADE COMMUNICATIONS SYS I           X                                          229800              0             0
BROCADE COMMUNICATIONS SYS I           X                                   8       20000              0             0
BROCADE COMMUNICATIONS SYS I           X                                   3      195000              0             0
BROOKDALE SR LIVING INC                X                                   3        3200              0             0
BROOKDALE SR LIVING INC                X                                   3       63300              0             0
BROOKFIELD ASSET MGMT INC              X                                   6       37636              0             0
BROOKFIELD ASSET MGMT INC              X                                   3       20000              0             0
BROOKFIELD RESIDENTIAL PPTYS           X                                   3      782483              0             0
BROOKFIELD OFFICE PPTYS INC            X                                   6       71509              0             0
BROWN FORMAN CORP                      X                                   3        3100              0             0
BROWN FORMAN CORP                      X                                   5        6956              0             0
BROWN FORMAN CORP                      X                                   3         700              0             0
BRUKER CORP                            X                                            2945              0             0
BRUKER CORP                            X                                   1       24690              0             0
BRUKER CORP                            X                                   3         300              0             0
BUCYRUS INTL INC NEW                   X                                   5         930              0             0
BUCYRUS INTL INC NEW                   X                                   3      130900              0             0
CAE INC                                X                                   6       65717              0             0
CBS CORP NEW                           X                                   3        9600              0             0
CBS CORP NEW                           X                                   4          65           2159             0
CBS CORP NEW                           X                                               0           2286             0
CBS CORP NEW                           X                                            1699              0             0
CBS CORP NEW                           X                                   3           0              0         23500
CBS CORP NEW                           X                                   6        2907              0             0
CBS CORP NEW                           X                                   5       70874              0             0
CBS CORP NEW                           X                                   1           2              0             0
CBS CORP NEW                           X                                   3        9677              0             0
CBS CORP NEW                           X                                   3        5100              0             0
CB RICHARD ELLIS GROUP INC             X                                   3      114425              0         30200
CB RICHARD ELLIS GROUP INC             X                                   6        6727              0             0
CB RICHARD ELLIS GROUP INC             X                                   5       92348              0             0
CB RICHARD ELLIS GROUP INC             X                                   3        2400              0             0
CF INDS HLDGS INC                      X                                   4          21            127             0
CF INDS HLDGS INC                      X                                   3       11637              0         23300
CF INDS HLDGS INC                      X                                   6          91              0             0
CF INDS HLDGS INC                      X                                   3         600              0             0
CF INDS HLDGS INC                      X                                   5       22870              0             0
CF INDS HLDGS INC                      X                                   8       14000              0             0
CF INDS HLDGS INC                      X                                   3        3743              0             0
C H ROBINSON WORLDWIDE INC             X                                   4           0            818             0
C H ROBINSON WORLDWIDE INC             X                                             933              0             0
C H ROBINSON WORLDWIDE INC             X                                   3           0              0         34900
C H ROBINSON WORLDWIDE INC             X                                   5       11520              0             0
C H ROBINSON WORLDWIDE INC             X                                   1        2963              0             0
C H ROBINSON WORLDWIDE INC             X                                   3        1100              0             0
CIGNA CORP                             X                                             522              0             0
CIGNA CORP                             X                                   3       45623              0             0
CIGNA CORP                             X                                   6         195              0             0
CIGNA CORP                             X                                   5       78042              0             0
CIGNA CORP                             X                                   1       11663              0             0
CIGNA CORP                             X                                   3      199695              0             0
CIT GROUP INC                          X                                   4        1226              0             0
CIT GROUP INC                          X                                             945              0             0
CIT GROUP INC                          X                                   5        2140              0             0
CIT GROUP INC                          X                                   1       10373              0             0
CIT GROUP INC                          X                                   3       83200              0             0
CME GROUP INC                          X                                   4           0            526             0
CME GROUP INC                          X                                   4           0             40             0
CME GROUP INC                          X                                            1000              0             0
CME GROUP INC                          X                                             208              0             0
CME GROUP INC                          X                                   3           0              0          8000
CME GROUP INC                          X                                   6          30              0             0
CME GROUP INC                          X                                   5        8938              0             0
CME GROUP INC                          X                                   1       21660              0            25
CME GROUP INC                          X                                   3       35482              0             0
CMS ENERGY CORP                        X                                   3       75033              0             0
CMS ENERGY CORP                        X                                   5       83664              0             0
CMS ENERGY CORP                        X                                   3         200              0             0
CNOOC LTD                              X                                   4         749            428             0
CNOOC LTD                              X                                               0             35             0
CNOOC LTD                              X                                             354              0             0
CNOOC LTD                              X                                   6         215              0             0
CNOOC LTD                              X                                   1        2392              0             0
CNOOC LTD                              X                                   3        1500              0             0
CSX CORP                               X                                   4           0          47700             0
CSX CORP                               X                                   4           0           1699             0
CSX CORP                               X                                               0             82             0
CSX CORP                               X                                   3      166663              0         29700
CSX CORP                               X                                   6        7373              0             0
CSX CORP                               X                                   5      120509              0             0
CSX CORP                               X                                   1        2000              0             0
CSX CORP                               X                                   3         351              0             0
CSX CORP                               X                                   3       38363              0             0
CTC MEDIA INC                          X                                   3           0              0         96200
CTC MEDIA INC                          X                                               0              0         10962
CVS CAREMARK CORPORATION               X                                   4        1260           3840             0
CVS CAREMARK CORPORATION               X                                            3886              0             0
CVS CAREMARK CORPORATION               X                                   3           0              0        156602
CVS CAREMARK CORPORATION               X                                   6       35458              0             0
CVS CAREMARK CORPORATION               X                                   3        6500              0             0
CVS CAREMARK CORPORATION               X                                   5      196423              0             0
CVS CAREMARK CORPORATION               X                                   1      135369           5986          5533
CVS CAREMARK CORPORATION               X                                   3        5300              0             0
CVS CAREMARK CORPORATION               X                                   3       36200              0             0
CVS CAREMARK CORPORATION               X                                   3       62884              0             0
CVS CAREMARK CORPORATION               X                                   3       17871              0             0
CA INC                                 X                                   4        5000           3087             0
CA INC                                 X                                   3       68348              0         96100
CA INC                                 X                                   5       89147              0             0
CA INC                                 X                                   3        3500              0             0
CABLEVISION SYS CORP                   X                                   4        2000              0             0
CABLEVISION SYS CORP                   X                                   5       16185              0             0
CABLEVISION SYS CORP                   X                                   3      136027              0             0
CABOT OIL & GAS CORP                   X                                             126              0             0
CABOT OIL & GAS CORP                   X                                   3           0              0         32100
CABOT OIL & GAS CORP                   X                                   5        7280              0             0
CABOT OIL & GAS CORP                   X                                   3         800              0             0
CADENCE DESIGN SYSTEM INC              X                                   3       23700              0             0
CADENCE DESIGN SYSTEM INC              X                                   3       45000              0             0
CADENCE DESIGN SYSTEM INC              X                                   3        1000              0             0
CALAMOS CONV & HIGH INCOME F           X                                   4       36248              0             0
CALAMOS STRATEGIC TOTL RETN            X                                   3      136084              0             0
CALGON CARBON CORP                     X                                   6        7180              0             0
CALGON CARBON CORP                     X                                   3        5000              0             0
CALGON CARBON CORP                     X                                   3         913              0             0
CALLAWAY GOLF CO                       X                                   6      166700              0             0
CALPINE CORP                           X                                   4           0          91010             0
CALPINE CORP                           X                                   3           0              0        201225
CALPINE CORP                           X                                   5        3535              0             0
CALPINE CORP                           X                                   3        3800              0             0
CAMDEN PPTY TR                         X                                   3           0              0         44380
CAMDEN PPTY TR                         X                                   3        1281              0             0
CAMECO CORP                            X                                   4        3260            452             0
CAMECO CORP                            X                                              15              0             0
CAMECO CORP                            X                                   6       47551              0             0
CAMECO CORP                            X                                   3       18343              0         46700
CAMECO CORP                            X                                   1           0              0           100
CAMECO CORP                            X                                   3       82640              0             0
CAMECO CORP                            X                                   3      110777              0             0
CAMERON INTERNATIONAL CORP             X                                   4           0           8712             0
CAMERON INTERNATIONAL CORP             X                                   4           0            235             0
CAMERON INTERNATIONAL CORP             X                                           25123              0             0
CAMERON INTERNATIONAL CORP             X                                            2812              0             0
CAMERON INTERNATIONAL CORP             X                                   3       37000              0          1300
CAMERON INTERNATIONAL CORP             X                                   6         635              0             0
CAMERON INTERNATIONAL CORP             X                                   5       17370              0             0
CAMERON INTERNATIONAL CORP             X                                   1       22612            200           325
CAMERON INTERNATIONAL CORP             X                                   3         300              0             0
CAMERON INTERNATIONAL CORP             X                                   3       30553              0             0
CAMPBELL SOUP CO                       X                                   3       93174              0             0
CAMPBELL SOUP CO                       X                                   5       46931              0             0
CAMPBELL SOUP CO                       X                                   3         400              0             0
CAMPBELL SOUP CO                       X                                   3      150211              0             0
CDN IMPERIAL BK OF COMMERCE            X                                   6      105946              0             0
CDN IMPERIAL BK OF COMMERCE            X                                   3           0              0          1600
CDN IMPERIAL BK OF COMMERCE            X                                   3       14852              0             0
CANADIAN NATL RY CO                    X                                   4           0           1258             0
CANADIAN NATL RY CO                    X                                            1220              0             0
CANADIAN NATL RY CO                    X                                   6       74151              0             0
CANADIAN NATL RY CO                    X                                   3           0              0          5300
CANADIAN NATL RY CO                    X                                   1        6159              0             0
CANADIAN NATL RY CO                    X                                   3        5900              0             0
CANADIAN NAT RES LTD                   X                                   4       14367           2738             0
CANADIAN NAT RES LTD                   X                                   6      252841              0             0
CANADIAN NAT RES LTD                   X                                   3           0              0          9000
CANADIAN NAT RES LTD                   X                                   3      100008              0             0
CANADIAN NAT RES LTD                   X                                   3       59501              0             0
CANADIAN PAC RY LTD                    X                                   4        1587              0             0
CANADIAN PAC RY LTD                    X                                   6        1524              0             0
CANADIAN PAC RY LTD                    X                                   1           0              0           100
CANADIAN PAC RY LTD                    X                                   3         200              0             0
CANON INC                              X                                   4           0           4997             0
CANON INC                              X                                            3893              0             0
CANON INC                              X                                   6       21561              0             0
CANON INC                              X                                   1       20954              0             0
CANON INC                              X                                   3        2700              0             0
CAPITAL ONE FINL CORP                  X                                   4        2200              0             0
CAPITAL ONE FINL CORP                  X                                               0             92             0
CAPITAL ONE FINL CORP                  X                                             796              0             0
CAPITAL ONE FINL CORP                  X                                   3       44855              0             0
CAPITAL ONE FINL CORP                  X                                   5       97497              0             0
CAPITAL ONE FINL CORP                  X                                   1         913              0             0
CAPITAL ONE FINL CORP                  X                                   3      425800              0             0
CAPSTONE TURBINE CORP                  X                                   3       18746              0             0
CARBO CERAMICS INC                     X                                   4           0            141             0
CARBO CERAMICS INC                     X                                             418              0             0
CARBO CERAMICS INC                     X                                   1        1901              0             0
CARBO CERAMICS INC                     X                                   3         100              0             0
CARDINAL HEALTH INC                    X                                   4        2200              0             0
CARDINAL HEALTH INC                    X                                   5       80729              0             0
CARDINAL HEALTH INC                    X                                   1        5534              0             0
CARDINAL HEALTH INC                    X                                   3        5263              0             0
CAREFUSION CORP                        X                                   4           0            231             0
CAREFUSION CORP                        X                                   3           0              0         26300
CAREFUSION CORP                        X                                   5       15595              0             0
CAREFUSION CORP                        X                                   1        1600              0             0
CAREFUSION CORP                        X                                   3       11620              0             0
CAREFUSION CORP                        X                                   3      212840              0             0
CARLISLE COS INC                       X                                   4           0          14900             0
CARLISLE COS INC                       X                                             171              0             0
CARLISLE COS INC                       X                                   3         200              0             0
CARMAX INC                             X                                   4           0           3200             0
CARMAX INC                             X                                   5       15775              0             0
CARMAX INC                             X                                   3        1700              0             0
CARNIVAL CORP                          X                                   4           0           5037             0
CARNIVAL CORP                          X                                   4           0           2592             0
CARNIVAL CORP                          X                                            5404              0             0
CARNIVAL CORP                          X                                   3           0              0         70612
CARNIVAL CORP                          X                                   6        1670              0             0
CARNIVAL CORP                          X                                   1      265059           3895           100
CARNIVAL CORP                          X                                   3       22742              0             0
CARNIVAL CORP                          X                                   3       13100              0             0
CARNIVAL CORP                          X                                   9        4320              0             0
CASH AMER INTL INC                     X                                             809              0             0
CASH AMER INTL INC                     X                                   1        3365              0             0
CATALYST HEALTH SOLUTIONS IN           X                                             505              0             0
CATALYST HEALTH SOLUTIONS IN           X                                   1       13733              0             0
CATALYST HEALTH SOLUTIONS IN           X                                   3         200              0             0
CATERPILLAR INC DEL                    X                                   4           0          17400             0
CATERPILLAR INC DEL                    X                                   4           0          34138             0
CATERPILLAR INC DEL                    X                                   4        5981            912             0
CATERPILLAR INC DEL                    X                                             500              0             0
CATERPILLAR INC DEL                    X                                            2561              0             0
CATERPILLAR INC DEL                    X                                   3       60576              0         26520
CATERPILLAR INC DEL                    X                                   6        1865              0             0
CATERPILLAR INC DEL                    X                                   3        4819              0             0
CATERPILLAR INC DEL                    X                                              63              0             0
CATERPILLAR INC DEL                    X                                   5       84456              0             0
CATERPILLAR INC DEL                    X                                   1      179504           9375          5950
CATERPILLAR INC DEL                    X                                   3       54783              0             0
CATERPILLAR INC DEL                    X                                   3       39540              0             0
CATERPILLAR INC DEL                    X                                   3       16742              0             0
CATERPILLAR INC DEL                    X                                   9        3520              0             0
CATHAY GENERAL BANCORP                 X                                   4      126812              0             0
CELANESE CORP DEL                      X                                   4           0          44681             0
CELANESE CORP DEL                      X                                   5        1770              0             0
CELANESE CORP DEL                      X                                   3        1900              0             0
CELGENE CORP                           X                                   4        6009              0             0
CELGENE CORP                           X                                   4           0            430             0
CELGENE CORP                           X                                            1674              0             0
CELGENE CORP                           X                                   3         360              0             0
CELGENE CORP                           X                                   3        9400              0        155717
CELGENE CORP                           X                                   6         470              0             0
CELGENE CORP                           X                                   3        3500              0             0
CELGENE CORP                           X                                   5       52005              0             0
CELGENE CORP                           X                                   1      186118           4678           260
CELGENE CORP                           X                                   3      164984              0             0
CELGENE CORP                           X                                   3      686173              0             0
CELGENE CORP                           X                                   9        2680              0             0
CEMEX SAB DE CV                        X                                   4           0           5939             0
CEMEX SAB DE CV                        X                                   6        4000              0             0
CEMEX SAB DE CV                        X                                   3           0              0           462
CEMEX SAB DE CV                        X                                   1          15              0             0
CEMEX SAB DE CV                        X                                   8        9374              0             0
CENOVUS ENERGY INC                     X                                   4        4342              0             0
CENOVUS ENERGY INC                     X                                   6      126955              0             0
CENOVUS ENERGY INC                     X                                   1           0           1000             0
CENOVUS ENERGY INC                     X                                   3       35150              0             0
CENOVUS ENERGY INC                     X                                   3       22220              0             0
CENTERPOINT ENERGY INC                 X                                   6       11090              0             0
CENTERPOINT ENERGY INC                 X                                   5       29453              0             0
CENTERPOINT ENERGY INC                 X                                   3        3200              0             0
CENTRAL EUROPEAN DIST CORP             X                                   3      134500              0             0
CENTRAL EUROPEAN DIST CORP             X                                   3         520              0             0
CENTRAL EUROPEAN DIST CORP             X                                          279200              0             0
CENTRAL EUROPE & RUSSIA FD I           X                                   3        9041              0             0
CENTRAL FD CDA LTD                     X                                   6       11988              0             0
CENTRAL GARDEN & PET CO                X                                   3       78500              0             0
CENTURY ALUM CO                        X                                   1        1000              0             0
CENTURY ALUM CO                        X                                   3     4153202              0             0
CENTURYLINK INC                        X                                   4           0           2250             0
CENTURYLINK INC                        X                                   4         500           2036             0
CENTURYLINK INC                        X                                            1164              0             0
CENTURYLINK INC                        X                                   3       50360              0             0
CENTURYLINK INC                        X                                   6        8450              0             0
CENTURYLINK INC                        X                                   5      140433              0             0
CENTURYLINK INC                        X                                   1         220              0             0
CENTURYLINK INC                        X                                   3      203310              0             0
CEPHALON INC                           X                                   5       21683              0             0
CEPHALON INC                           X                                   3     1895124              0             0
CEPHEID                                X                                             974              0             0
CEPHEID                                X                                   1       10930              0             0
CEPHEID                                X                                   3       10000              0             0
CERNER CORP                            X                                            5046              0             0
CERNER CORP                            X                                   3           0              0         45600
CERNER CORP                            X                                   6         480              0             0
CERNER CORP                            X                                   5        9990              0             0
CERNER CORP                            X                                   1      136743           2350            68
CERNER CORP                            X                                   3       10764              0             0
CERNER CORP                            X                                   3        1728              0             0
CERNER CORP                            X                                   9        2180              0             0
CHANGYOU COM LTD                       X                                   2      124900              0       1137300
CHARLES RIV LABS INTL INC              X                                             390              0             0
CHARLES RIV LABS INTL INC              X                                   3        8684              0             0
CHARM COMMUNICATIONS INC               X                                   2       37100              0        167400
CHECKPOINT SYS INC                     X                                   4           0          45700             0
CHEMTURA CORP                          X                                          157800              0             0
CHENIERE ENERGY INC                    X                                   6      110026              0             0
CHESAPEAKE ENERGY CORP                 X                                   4       10430           1701             0
CHESAPEAKE ENERGY CORP                 X                                   3       71000              0             0
CHESAPEAKE ENERGY CORP                 X                                   6        3081              0             0
CHESAPEAKE ENERGY CORP                 X                                   5       76487              0             0
CHESAPEAKE ENERGY CORP                 X                                   1       32577             33             0
CHESAPEAKE ENERGY CORP                 X                                   3       10000              0             0
CHESAPEAKE ENERGY CORP                 X                                   3       49219              0             0
CHEVRON CORP NEW                       X                                   2        8000              0             0
CHEVRON CORP NEW                       X                                   4        6809          14200             0
CHEVRON CORP NEW                       X                                   4       12718           3347             0
CHEVRON CORP NEW                       X                                               0            640             0
CHEVRON CORP NEW                       X                                            6596              0             0
CHEVRON CORP NEW                       X                                   3        3130              0             0
CHEVRON CORP NEW                       X                                   3      206106              0         87770
CHEVRON CORP NEW                       X                                   6       57664              0             0
CHEVRON CORP NEW                       X                                   3        2694              0             0
CHEVRON CORP NEW                       X                                   5      349736              0             0
CHEVRON CORP NEW                       X                                   1      279467          47710         13977
CHEVRON CORP NEW                       X                                   8       65000              0             0
CHEVRON CORP NEW                       X                                   3       34306              0             0
CHEVRON CORP NEW                       X                                   3         293              0             0
CHEVRON CORP NEW                       X                                   3      254554              0             0
CHEVRON CORP NEW                       X                                   9        4260              0             0
CHEVRON CORP NEW                       X                                   3       10424              0             0
CHINA NEW BORUN CORP                   X                                   2      282580              0             0
CHINA BIOLOGIC PRODS INC               X                                   4      150000              0             0
CHINA LIFE INS CO LTD                  X                                   4        4640            245             0
CHINA LIFE INS CO LTD                  X                                               0            117             0
CHINA LIFE INS CO LTD                  X                                   3        4677              0             0
CHINA MOBILE LIMITED                   X                                   4        5400              0             0
CHINA MOBILE LIMITED                   X                                            1064              0             0
CHINA MOBILE LIMITED                   X                                   6         845              0             0
CHINA MOBILE LIMITED                   X                                   3      309310              0             0
CHINA TECHFAITH WIRLS COMM T           X                                   4      937365              0             0
CHINA HYDROELECTRIC CORP               X                                          563558              0             0
CHIPOTLE MEXICAN GRILL INC             X                                   4         290              0             0
CHIPOTLE MEXICAN GRILL INC             X                                             493              0             0
CHIPOTLE MEXICAN GRILL INC             X                                   3           0              0          3420
CHIPOTLE MEXICAN GRILL INC             X                                   5        2245              0             0
CHIPOTLE MEXICAN GRILL INC             X                                   3         200              0             0
CHUBB CORP                             X                                             683              0             0
CHUBB CORP                             X                                   3        2500              0             0
CHUBB CORP                             X                                   3           0              0         32900
CHUBB CORP                             X                                   6       18485              0             0
CHUBB CORP                             X                                   5       60536              0             0
CHUBB CORP                             X                                   1       71579           3095          1891
CHUBB CORP                             X                                   3       60700              0             0
CHUNGHWA TELECOM CO LTD                X                                   2       43228              0          9428
CHUNGHWA TELECOM CO LTD                X                                   4       23620              0             0
CHUNGHWA TELECOM CO LTD                X                                   4           0          21024             0
CHUNGHWA TELECOM CO LTD                X                                   3      385164              0             0
CIENA CORP                             X                                   1      204486           6125             0
CIENA CORP                             X                                   3       30055              0             0
CIENA CORP                             X                                   3         300              0             0
CIENA CORP                             X                                   9       10880              0             0
CIMAREX ENERGY CO                      X                                   3        3000              0             0
CIMAREX ENERGY CO                      X                                   5         970              0             0
CIMAREX ENERGY CO                      X                                   3        1500              0             0
CIMAREX ENERGY CO                      X                                   3        1000              0             0
CINCINNATI FINL CORP                   X                                             186              0             0
CINCINNATI FINL CORP                   X                                   3           0              0         67350
CINCINNATI FINL CORP                   X                                   6          85              0             0
CINCINNATI FINL CORP                   X                                   5       11312              0             0
CINCINNATI FINL CORP                   X                                   1          86              0             0
CINCINNATI FINL CORP                   X                                   3        1200              0             0
CISCO SYS INC                          X                                   2       15250              0             0
CISCO SYS INC                          X                                   4       12098              0             0
CISCO SYS INC                          X                                   4       75280          16270             0
CISCO SYS INC                          X                                   3        1600              0             0
CISCO SYS INC                          X                                           88806          15500             0
CISCO SYS INC                          X                                            6196              0             0
CISCO SYS INC                          X                                   3      116041              0             0
CISCO SYS INC                          X                                   3      277078              0        115500
CISCO SYS INC                          X                                   6      207180              0             0
CISCO SYS INC                          X                                   3      378845              0        177447
CISCO SYS INC                          X                                             381              0             0
CISCO SYS INC                          X                                   5      889121              0             0
CISCO SYS INC                          X                                   1      283613          20621         16668
CISCO SYS INC                          X                                   3     1267358              0             0
CISCO SYS INC                          X                                   3     5509976              0             0
CISCO SYS INC                          X                                   9       16000              0             0
CISCO SYS INC                          X                                   3       13478              0             0
CINTAS CORP                            X                                   5        9303              0             0
CINTAS CORP                            X                                   3        1000              0             0
CITIGROUP INC                          X                                   1           0              0         12187
CITIGROUP INC                          X                                   2       41187              0         15758
CITIGROUP INC                          X                                   4       10667           6420             0
CITIGROUP INC                          X                                   4      393623         256220             0
CITIGROUP INC                          X                                   3        5845              0             0
CITIGROUP INC                          X                                           75093          20100             0
CITIGROUP INC                          X                                            3438              0             0
CITIGROUP INC                          X                                   3      119455              0             0
CITIGROUP INC                          X                                   3       66223              0        147799
CITIGROUP INC                          X                                   6       42888              0             0
CITIGROUP INC                          X                                   3        8907              0           175
CITIGROUP INC                          X                                   5      419106              0             0
CITIGROUP INC                          X                                   1       50214            844          1149
CITIGROUP INC                          X                                   3      494191              0             0
CITIGROUP INC                          X                                   3     1211873              0             0
CITIGROUP INC                          X                                   9         800              0             0
CITIGROUP INC                          X                                   3      203844              0             0
CITRIX SYS INC                         X                                   4           0           1328             0
CITRIX SYS INC                         X                                   4           0            277             0
CITRIX SYS INC                         X                                            2782              0             0
CITRIX SYS INC                         X                                   3       92957              0             0
CITRIX SYS INC                         X                                   3           0              0         47100
CITRIX SYS INC                         X                                   6       10759              0             0
CITRIX SYS INC                         X                                   3        2000              0             0
CITRIX SYS INC                         X                                   5       13269              0             0
CITRIX SYS INC                         X                                   1      118357            615            84
CITRIX SYS INC                         X                                   3      111420              0             0
CITRIX SYS INC                         X                                   3        6400              0             0
CITRIX SYS INC                         X                                   9        2600              0             0
CITRIX SYS INC                         X                                   3       39272              0             0
CLARCOR INC                            X                                            1044              0             0
CLARCOR INC                            X                                   1        4544              0             0
CLAUDE RES INC                         X                                   6       19470              0             0
CLAYMORE EXCHANGE TRD FD TR            X                                   6        8905              0             0
CLAYMORE EXCHANGE TRD FD TR            X                                   3       28800              0             0
CLEAR CHANNEL OUTDOOR HLDGS            X                                   3      136440              0             0
CLIFFS NATURAL RESOURCES INC           X                                   4        2200            305             0
CLIFFS NATURAL RESOURCES INC           X                                            1099              0             0
CLIFFS NATURAL RESOURCES INC           X                                   3       62469              0         50300
CLIFFS NATURAL RESOURCES INC           X                                   6        3812              0             0
CLIFFS NATURAL RESOURCES INC           X                                   5       34060              0             0
CLIFFS NATURAL RESOURCES INC           X                                   1        9333              0             0
CLIFFS NATURAL RESOURCES INC           X                                   8        5500              0             0
CLIFFS NATURAL RESOURCES INC           X                                   3        1000              0             0
CLIFFS NATURAL RESOURCES INC           X                                   3       18690              0             0
CLOROX CO DEL                          X                                   4         500              0             0
CLOROX CO DEL                          X                                            5600              0             0
CLOROX CO DEL                          X                                   6         450              0             0
CLOROX CO DEL                          X                                   5        9581              0             0
CLOROX CO DEL                          X                                   1         758              0             0
CLOROX CO DEL                          X                                   3        1100              0             0
COACH INC                              X                                   4           0           8200             0
COACH INC                              X                                   3        8200              0        153438
COACH INC                              X                                   6        2840              0             0
COACH INC                              X                                   5       53040              0             0
COACH INC                              X                                   1       78198           3100          4095
COACH INC                              X                                   3        4601              0             0
CNINSURE INC                           X                                   2      296232              0             0
COBIZ FINANCIAL INC                    X                                   1      123280              0             0
COCA COLA CO                           X                                   4           0          10500             0
COCA COLA CO                           X                                   4           0           6700             0
COCA COLA CO                           X                                   4         730              0             0
COCA COLA CO                           X                                   4        2400          25386             0
COCA COLA CO                           X                                   3       11094              0             0
COCA COLA CO                           X                                           11514          20000             0
COCA COLA CO                           X                                            1378              0             0
COCA COLA CO                           X                                   3         460              0             0
COCA COLA CO                           X                                   3       61418              0         26100
COCA COLA CO                           X                                   6        6603              0             0
COCA COLA CO                           X                                   3        4931              0          6400
COCA COLA CO                           X                                              38              0             0
COCA COLA CO                           X                                   5      357732              0             0
COCA COLA CO                           X                                   1      240126           9495         16153
COCA COLA CO                           X                                   8        6000              0             0
COCA COLA CO                           X                                   3      739479              0             0
COCA COLA CO                           X                                   3      128411              0             0
COCA COLA CO                           X                                   3      204107              0             0
COCA COLA CO                           X                                   9        4350              0             0
COCA COLA ENTERPRISES INC NE           X                                               0           1503             0
COCA COLA ENTERPRISES INC NE           X                                   3      149891              0         23100
COCA COLA ENTERPRISES INC NE           X                                   6         350              0             0
COCA COLA ENTERPRISES INC NE           X                                   5       78057              0             0
COCA COLA ENTERPRISES INC NE           X                                   3       77134              0             0
COGNIZANT TECHNOLOGY SOLUTIO           X                                   2           0              0        400000
COGNIZANT TECHNOLOGY SOLUTIO           X                                   4           0           2100             0
COGNIZANT TECHNOLOGY SOLUTIO           X                                   4           0           5600             0
COGNIZANT TECHNOLOGY SOLUTIO           X                                   4           0           8503             0
COGNIZANT TECHNOLOGY SOLUTIO           X                                           16300              0             0
COGNIZANT TECHNOLOGY SOLUTIO           X                                            6506              0             0
COGNIZANT TECHNOLOGY SOLUTIO           X                                   3           0              0        120500
COGNIZANT TECHNOLOGY SOLUTIO           X                                   6         555              0             0
COGNIZANT TECHNOLOGY SOLUTIO           X                                   7     1000000              0             0
COGNIZANT TECHNOLOGY SOLUTIO           X                                   5       37454              0             0
COGNIZANT TECHNOLOGY SOLUTIO           X                                   1      138109           2933          2392
COGNIZANT TECHNOLOGY SOLUTIO           X                                   3        7432              0             0
COGNIZANT TECHNOLOGY SOLUTIO           X                                   3        2420              0             0
COGNIZANT TECHNOLOGY SOLUTIO           X                                   9        2160              0             0
COHERENT INC                           X                                   4           0            453             0
COHERENT INC                           X                                             713              0             0
COHERENT INC                           X                                   1        3064              0             0
COINSTAR INC                           X                                   3        4000              0             0
COLGATE PALMOLIVE CO                   X                                   4        8485           1400             0
COLGATE PALMOLIVE CO                   X                                              15              0             0
COLGATE PALMOLIVE CO                   X                                   3       31013              0             0
COLGATE PALMOLIVE CO                   X                                   6       54342              0             0
COLGATE PALMOLIVE CO                   X                                   5       87235              0             0
COLGATE PALMOLIVE CO                   X                                   1       89462          10631          6430
COLGATE PALMOLIVE CO                   X                                   3        5700              0             0
COLGATE PALMOLIVE CO                   X                                   3      109116              0             0
COLLECTIVE BRANDS INC                  X                                   4           0          61000             0
COLONIAL PPTYS TR                      X                                   3           0              0        119400
COLONIAL PPTYS TR                      X                                   3        1137              0             0
COMCAST CORP NEW                       X                                   4       18012           9900             0
COMCAST CORP NEW                       X                                   4        9700          28500             0
COMCAST CORP NEW                       X                                             395              0             0
COMCAST CORP NEW                       X                                   3      132402              0        198542
COMCAST CORP NEW                       X                                   6        5435              0             0
COMCAST CORP NEW                       X                                   3       11000              0             0
COMCAST CORP NEW                       X                                   5      411806              0             0
COMCAST CORP NEW                       X                                   1       38128           1879             0
COMCAST CORP NEW                       X                                   3       23052              0             0
COMCAST CORP NEW                       X                                   3       54381              0             0
COMCAST CORP NEW                       X                                   4           0            335             0
COMCAST CORP NEW                       X                                   3        1700              0             0
COMCAST CORP NEW                       X                                   6         670              0             0
COMCAST CORP NEW                       X                                   3           0              0          6850
COMCAST CORP NEW                       X                                   5        7915              0             0
COMCAST CORP NEW                       X                                   1       10925              0             0
COMCAST CORP NEW                       X                                   3      575791              0             0
COMERICA INC                           X                                   4           0            196             0
COMERICA INC                           X                                             321              0             0
COMERICA INC                           X                                   3           0              0         68200
COMERICA INC                           X                                   5       12764              0             0
COMERICA INC                           X                                   3        1855              0             0
COMMONWEALTH REIT                      X                                   3           0              0        101920
COMMONWEALTH REIT                      X                                   1           0              0           250
COMMONWEALTH REIT                      X                                   3      321313              0             0
COMPANHIA ENERGETICA DE MINA           X                                   2           0              0         23500
COMPANHIA ENERGETICA DE MINA           X                                   4           0           2069             0
COMPANHIA ENERGETICA DE MINA           X                                   3      160104              0             0
COMPANHIA ENERGETICA DE MINA           X                                   5        4503              0             0
COMPANHIA ENERGETICA DE MINA           X                                   3      718585              0             0
COMPANHIA ENERGETICA DE MINA           X                                   3       41612              0             0
COMPANHIA BRASILEIRA DE DIST           X                                   3       61202              0             0
COMPANHIA BRASILEIRA DE DIST           X                                   5        1300              0             0
COMPANHIA BRASILEIRA DE DIST           X                                   3       80361              0             0
COMPANHIA BRASILEIRA DE DIST           X                                   3       24020              0             0
COMPANHIA SIDERURGICA NACION           X                                   4           0           1800             0
COMPANHIA SIDERURGICA NACION           X                                   5        8800              0             0
COMPANHIA DE SANEAMENTO BASI           X                                   4           0             64             0
COMPANHIA DE SANEAMENTO BASI           X                                   3         100              0             0
COMPANHIA DE SANEAMENTO BASI           X                                             142              0             0
COMPANHIA DE SANEAMENTO BASI           X                                   6        1245              0             0
COMPANHIA DE SANEAMENTO BASI           X                                   5         600              0             0
COMPANHIA DE SANEAMENTO BASI           X                                   1        3952              0             0
COMPANHIA DE SANEAMENTO BASI           X                                   8        1600              0             0
COMPANHIA DE BEBIDAS DAS AME           X                                   4           0           1067             0
COMPANHIA DE BEBIDAS DAS AME           X                                            7836              0             0
COMPANHIA DE BEBIDAS DAS AME           X                                   3      212980              0             0
COMPANHIA DE BEBIDAS DAS AME           X                                   6       15241              0             0
COMPANHIA DE BEBIDAS DAS AME           X                                   5        7700              0             0
COMPANHIA DE BEBIDAS DAS AME           X                                   1       39047              0             0
COMPANHIA DE BEBIDAS DAS AME           X                                   8      366000              0             0
COMPANHIA DE BEBIDAS DAS AME           X                                   3      135445              0             0
COMPANHIA DE BEBIDAS DAS AME           X                                   3       11690              0             0
COMPANIA DE MINAS BUENAVENTU           X                                            6600              0             0
COMPANIA DE MINAS BUENAVENTU           X                                             107              0             0
COMPANIA DE MINAS BUENAVENTU           X                                   3        1000              0             0
COMPANIA DE MINAS BUENAVENTU           X                                   5        1467              0             0
COMPANIA DE MINAS BUENAVENTU           X                                   1        2392              0           100
COMPASS DIVERSIFIED HOLDINGS           X                                   3       17056              0             0
COMPUTER SCIENCES CORP                 X                                   4        1400              0             0
COMPUTER SCIENCES CORP                 X                                   3           0              0         36700
COMPUTER SCIENCES CORP                 X                                   5       32831              0             0
COMPUTER SCIENCES CORP                 X                                   3       61300              0             0
COMPUWARE CORP                         X                                   5       85410              0             0
COMPUWARE CORP                         X                                   3      109000              0             0
CONAGRA FOODS INC                      X                                   4        1300              0             0
CONAGRA FOODS INC                      X                                   6        1490              0             0
CONAGRA FOODS INC                      X                                   5       29131              0             0
CONAGRA FOODS INC                      X                                   1      247156           6450          3140
CONAGRA FOODS INC                      X                                   3       16226              0             0
CONAGRA FOODS INC                      X                                   3       13931              0             0
CONAGRA FOODS INC                      X                                   9        8260              0             0
CONCHO RES INC                         X                                            1892              0             0
CONCHO RES INC                         X                                   3           0              0         42700
CONCHO RES INC                         X                                   5        1130              0             0
CONCHO RES INC                         X                                   1        3477              0             0
CONCHO RES INC                         X                                   3        1200              0             0
CONCUR TECHNOLOGIES INC                X                                   3       64974              0             0
CONCUR TECHNOLOGIES INC                X                                   3       75150              0             0
CONMED CORP                            X                                            1400              0             0
CONMED CORP                            X                                   3       10940              0             0
CONOCOPHILLIPS                         X                                   4           0           8000             0
CONOCOPHILLIPS                         X                                   4        8500          10230             0
CONOCOPHILLIPS                         X                                   3         400              0             0
CONOCOPHILLIPS                         X                                               0             39             0
CONOCOPHILLIPS                         X                                            1294              0             0
CONOCOPHILLIPS                         X                                   3      190530              0        106289
CONOCOPHILLIPS                         X                                   6        6392              0             0
CONOCOPHILLIPS                         X                                   3        1635              0          1820
CONOCOPHILLIPS                         X                                   5      251130              0             0
CONOCOPHILLIPS                         X                                   1      144187           2040          3154
CONOCOPHILLIPS                         X                                   3       10200              0             0
CONOCOPHILLIPS                         X                                   3      267701              0             0
CONOCOPHILLIPS                         X                                   3        1400              0             0
CONSOL ENERGY INC                      X                                   4           0            277             0
CONSOL ENERGY INC                      X                                   5       16027              0             0
CONSOL ENERGY INC                      X                                   3       44163              0             0
CONSOLIDATED EDISON INC                X                                   4         400           1420             0
CONSOLIDATED EDISON INC                X                                             176              0             0
CONSOLIDATED EDISON INC                X                                   3       39544              0             0
CONSOLIDATED EDISON INC                X                                   6        3720              0             0
CONSOLIDATED EDISON INC                X                                   5       20707              0             0
CONSOLIDATED EDISON INC                X                                   1      109817           7645          4881
CONSOLIDATED EDISON INC                X                                   3      199407              0             0
CONSTELLATION BRANDS INC               X                                   4           0           6600             0
CONSTELLATION BRANDS INC               X                                   4           0            177             0
CONSTELLATION BRANDS INC               X                                   3       72042              0        201590
CONSTELLATION BRANDS INC               X                                   6        3972              0             0
CONSTELLATION BRANDS INC               X                                   5       27245              0             0
CONSTELLATION BRANDS INC               X                                   1      316486           3555           225
CONSTELLATION BRANDS INC               X                                   3       31125              0             0
CONSTELLATION BRANDS INC               X                                   3        1500              0             0
CONSTELLATION BRANDS INC               X                                   9        6870              0             0
CONSTELLATION ENERGY GROUP I           X                                   5       14294              0             0
CONSTELLATION ENERGY GROUP I           X                                   1         600              0             0
CONSTELLATION ENERGY GROUP I           X                                   3      226500              0             0
COOPER COS INC                         X                                   4           0            433             0
COOPER COS INC                         X                                   3        8662              0             0
CORELOGIC INC                          X                                   3           0              0         12600
CORELOGIC INC                          X                                   3      755422              0             0
CORN PRODS INTL INC                    X                                   8        3500              0             0
CORN PRODS INTL INC                    X                                   3        9194              0             0
CORN PRODS INTL INC                    X                                   3       16800              0             0
CORNING INC                            X                                   4           0           9700             0
CORNING INC                            X                                   4       70315              0             0
CORNING INC                            X                                            1794              0             0
CORNING INC                            X                                   3      171378              0        197300
CORNING INC                            X                                   6       16296              0             0
CORNING INC                            X                                   3       10000              0             0
CORNING INC                            X                                   5      229497              0             0
CORNING INC                            X                                   1       42793           1200             0
CORNING INC                            X                                   3      243980              0             0
CORNING INC                            X                                   3      462028              0             0
CORPORATE OFFICE PPTYS TR              X                                             149              0             0
CORPORATE OFFICE PPTYS TR              X                                   1       87973           4350          1476
CORPORATE OFFICE PPTYS TR              X                                   3        2316              0             0
COSTCO WHSL CORP NEW                   X                                            1252              0             0
COSTCO WHSL CORP NEW                   X                                   3           0              0        170403
COSTCO WHSL CORP NEW                   X                                   6       34737              0             0
COSTCO WHSL CORP NEW                   X                                   5       51587              0             0
COSTCO WHSL CORP NEW                   X                                   1        3223              0             0
COSTCO WHSL CORP NEW                   X                                   3      158264              0             0
COSTAR GROUP INC                       X                                   3        4806              0             0
COVANCE INC                            X                                             221              0             0
COVANCE INC                            X                                   3           0              0         26011
COVANCE INC                            X                                   5         755              0             0
COVANCE INC                            X                                   1       11582            405           100
COVANCE INC                            X                                   3         700              0             0
COVENTRY HEALTH CARE INC               X                                   4         900              0             0
COVENTRY HEALTH CARE INC               X                                   3           0              0         81000
COVENTRY HEALTH CARE INC               X                                   6      111341              0             0
COVENTRY HEALTH CARE INC               X                                   5       62486              0             0
COVENTRY HEALTH CARE INC               X                                   3       18361              0             0
CREDIT SUISSE GROUP                    X                                   4           0           1768             0
CREDIT SUISSE GROUP                    X                                             418              0             0
CREDIT SUISSE GROUP                    X                                   6        3645              0             0
CREDIT SUISSE GROUP                    X                                   1        5617              0             0
CREE INC                               X                                   4           0            940             0
CREE INC                               X                                   3           0              0          3200
CREE INC                               X                                   5        1210              0             0
CREE INC                               X                                   1       14474            250           580
CREE INC                               X                                   3        8800              0             0
CREE INC                               X                                   3      183368              0             0
CROWN CASTLE INTL CORP                 X                                   3       27107              0             0
CROWN CASTLE INTL CORP                 X                                   5        3330              0             0
CROWN CASTLE INTL CORP                 X                                   3       40300              0             0
CROWN HOLDINGS INC                     X                                            1722              0             0
CROWN HOLDINGS INC                     X                                   6         995              0             0
CROWN HOLDINGS INC                     X                                   5        1770              0             0
CROWN HOLDINGS INC                     X                                   1       18708              0          1500
CROWN HOLDINGS INC                     X                                   3        1800              0             0
CTRIP COM INTL LTD                     X                                   4           0            401             0
CTRIP COM INTL LTD                     X                                             998            190             0
CTRIP COM INTL LTD                     X                                            1303              0             0
CTRIP COM INTL LTD                     X                                   1        4207              0             0
CUMMINS INC                            X                                   4           0          19875             0
CUMMINS INC                            X                                   4        1500            213             0
CUMMINS INC                            X                                            1234              0             0
CUMMINS INC                            X                                   3       20899              0         20400
CUMMINS INC                            X                                   6          80              0             0
CUMMINS INC                            X                                   5       39641              0             0
CUMMINS INC                            X                                   3       60050              0             0
CYTEC INDS INC                         X                                   4           0          11600             0
CYTEC INDS INC                         X                                   6        3082              0             0
CYTEC INDS INC                         X                                   3         200              0             0
DCT INDUSTRIAL TRUST INC               X                                   3           0              0        148960
DCT INDUSTRIAL TRUST INC               X                                   3        3448              0             0
DPL INC                                X                                   3      350400              0             0
D R HORTON INC                         X                                   6         655              0             0
D R HORTON INC                         X                                   5       19796              0             0
D R HORTON INC                         X                                   3        1000              0             0
D R HORTON INC                         X                                   3        2666              0             0
DST SYS INC DEL                        X                                   3           0              0         29500
DST SYS INC DEL                        X                                   1           0              0           400
DST SYS INC DEL                        X                                   3        3952              0             0
DTE ENERGY CO                          X                                   4           0           3100             0
DTE ENERGY CO                          X                                   6        1832              0             0
DTE ENERGY CO                          X                                   5       42696              0             0
DTE ENERGY CO                          X                                   3        8100              0             0
DANAHER CORP DEL                       X                                   2       19142              0         16736
DANAHER CORP DEL                       X                                   4           0          27200             0
DANAHER CORP DEL                       X                                   4         420           7773             0
DANAHER CORP DEL                       X                                            1000              0             0
DANAHER CORP DEL                       X                                            6928              0             0
DANAHER CORP DEL                       X                                   3       93416              0             0
DANAHER CORP DEL                       X                                   3           0              0        124800
DANAHER CORP DEL                       X                                   6      104187              0             0
DANAHER CORP DEL                       X                                   5       60144              0             0
DANAHER CORP DEL                       X                                   1      247806           9014          2320
DANAHER CORP DEL                       X                                   3       16499              0             0
DANAHER CORP DEL                       X                                   3       20287              0             0
DANAHER CORP DEL                       X                                   9        7570              0             0
DANAHER CORP DEL                       X                                   3      106178              0             0
DARDEN RESTAURANTS INC                 X                                   3       53102              0             0
DARDEN RESTAURANTS INC                 X                                   3        4400              0             0
DARDEN RESTAURANTS INC                 X                                   5       53081              0             0
DARDEN RESTAURANTS INC                 X                                   1        3600              0             0
DARDEN RESTAURANTS INC                 X                                   3        1100              0             0
DAVITA INC                             X                                   4           0           2550             0
DAVITA INC                             X                                   6       58306              0             0
DAVITA INC                             X                                   5        6755              0             0
DAVITA INC                             X                                   3        1396              0             0
DEAN FOODS CO NEW                      X                                   5       10555              0             0
DEAN FOODS CO NEW                      X                                   3       58044              0             0
DECKERS OUTDOOR CORP                   X                                             311              0             0
DECKERS OUTDOOR CORP                   X                                   3           0              0          6400
DECKERS OUTDOOR CORP                   X                                   1        1383              0             0
DECKERS OUTDOOR CORP                   X                                   3         100              0             0
DEER CONSUMER PRODS INC                X                                   4     1340000              0             0
DEERE & CO                             X                                   4           0          12300             0
DEERE & CO                             X                                   4           0           5718             0
DEERE & CO                             X                                   4        1200            500             0
DEERE & CO                             X                                            1320              0             0
DEERE & CO                             X                                            2666              0             0
DEERE & CO                             X                                   3        7190              0             0
DEERE & CO                             X                                   3       52357              0         97740
DEERE & CO                             X                                   6         179              0             0
DEERE & CO                             X                                   3        2655              0             0
DEERE & CO                             X                                   5       61748              0             0
DEERE & CO                             X                                   1       24452            900          1500
DEERE & CO                             X                                   3        1150              0             0
DEERE & CO                             X                                   3       12130              0             0
DEERE & CO                             X                                   3       66245              0             0
DELL INC                               X                                   4           0          12013             0
DELL INC                               X                                   4           0           2122             0
DELL INC                               X                                            1000              0             0
DELL INC                               X                                            2522              0             0
DELL INC                               X                                   3      270326              0        232900
DELL INC                               X                                   6       11915              0             0
DELL INC                               X                                   3        4942              0             0
DELL INC                               X                                               8              0             0
DELL INC                               X                                   5      423514              0             0
DELL INC                               X                                   1        2815            350           600
DELL INC                               X                                   3        8900              0             0
DELL INC                               X                                   3     1162913              0             0
DELTA AIR LINES INC DEL                X                                   4           0          10000             0
DELTA AIR LINES INC DEL                X                                             113              0             0
DELTA AIR LINES INC DEL                X                                   6       13150              0             0
DELTA AIR LINES INC DEL                X                                   5        2300              0             0
DELTA AIR LINES INC DEL                X                                   1       49884              0             0
DELTA AIR LINES INC DEL                X                                   3      131900              0             0
DENBURY RES INC                        X                                   4           0           3180             0
DENBURY RES INC                        X                                            2069              0             0
DENBURY RES INC                        X                                   5       27808              0             0
DENBURY RES INC                        X                                   1        1000              0             0
DENBURY RES INC                        X                                   3        3470              0             0
DENDREON CORP                          X                                   4       11000              0             0
DENDREON CORP                          X                                   3         500              0             0
DENISON MINES CORP                     X                                   4           0          29250             0
DENTSPLY INTL INC NEW                  X                                   3           0              0          1450
DENTSPLY INTL INC NEW                  X                                   3           0              0          1200
DENTSPLY INTL INC NEW                  X                                   5       10190              0             0
DENTSPLY INTL INC NEW                  X                                   1       24984           4000          2110
DENTSPLY INTL INC NEW                  X                                   3       11732              0             0
DESARROLLADORA HOMEX S A DE            X                                   4           0            751             0
DESARROLLADORA HOMEX S A DE            X                                              93              0             0
DESARROLLADORA HOMEX S A DE            X                                   3      150800              0             0
DESARROLLADORA HOMEX S A DE            X                                   3       15830              0             0
DEVELOPERS DIVERSIFIED RLTY            X                                   3           0              0        136120
DEVELOPERS DIVERSIFIED RLTY            X                                   3        4687              0             0
DEVON ENERGY CORP NEW                  X                                   4           0           3100             0
DEVON ENERGY CORP NEW                  X                                             359              0             0
DEVON ENERGY CORP NEW                  X                                   3       35400              0         21200
DEVON ENERGY CORP NEW                  X                                   6        2120              0             0
DEVON ENERGY CORP NEW                  X                                   5       56447              0             0
DEVON ENERGY CORP NEW                  X                                   1      100025            298           350
DEVON ENERGY CORP NEW                  X                                   8       38000              0             0
DEVON ENERGY CORP NEW                  X                                   3       20820              0             0
DEVON ENERGY CORP NEW                  X                                   3        6224              0             0
DEVON ENERGY CORP NEW                  X                                   9        4130              0             0
DEVRY INC DEL                          X                                   4        1400              0             0
DEVRY INC DEL                          X                                   3       67692              0             0
DEVRY INC DEL                          X                                   5        4345              0             0
DEVRY INC DEL                          X                                   8        2500              0             0
DEVRY INC DEL                          X                                   3         500              0             0
DIAGEO P L C                           X                                            5600              0             0
DIAGEO P L C                           X                                            3070              0             0
DIAGEO P L C                           X                                   6       25136              0             0
DIAGEO P L C                           X                                   1       11448              0             0
DIAMOND HILL FINL TRNDS FD I           X                                   3       50510              0             0
DIAMOND OFFSHORE DRILLING IN           X                                   4           0           2704             0
DIAMOND OFFSHORE DRILLING IN           X                                   3           0              0          8500
DIAMOND OFFSHORE DRILLING IN           X                                   6         630              0             0
DIAMOND OFFSHORE DRILLING IN           X                                   5       17470              0             0
DIAMOND OFFSHORE DRILLING IN           X                                   1        3000              0             0
DIAMOND OFFSHORE DRILLING IN           X                                   3        4000              0             0
DIAMONDROCK HOSPITALITY CO             X                                   4           0            329             0
DIAMONDROCK HOSPITALITY CO             X                                   3           0              0         96260
DIAMONDROCK HOSPITALITY CO             X                                   3        2346              0             0
DIGITAL RLTY TR INC                    X                                   3           0              0         44080
DIGITAL RLTY TR INC                    X                                   3        4337              0             0
DILLARDS INC                           X                                            1044              0             0
DILLARDS INC                           X                                   1       11813              0             0
DILLARDS INC                           X                                   3         100              0             0
DIODES INC                             X                                   4           0          19000             0
DISNEY WALT CO                         X                                   2       14500              0             0
DISNEY WALT CO                         X                                   4           0          28400             0
DISNEY WALT CO                         X                                   4        2500          16328             0
DISNEY WALT CO                         X                                   3        2701              0             0
DISNEY WALT CO                         X                                            1494            177             0
DISNEY WALT CO                         X                                            8247              0             0
DISNEY WALT CO                         X                                   3           0              0        257337
DISNEY WALT CO                         X                                   6        1368              0             0
DISNEY WALT CO                         X                                              90              0             0
DISNEY WALT CO                         X                                   5      257999              0             0
DISNEY WALT CO                         X                                   1      264467          25416          6857
DISNEY WALT CO                         X                                   3       15161              0             0
DISNEY WALT CO                         X                                   3      254768              0             0
DISNEY WALT CO                         X                                   3      124080              0             0
DISNEY WALT CO                         X                                   3      489713              0             0
DISCOVER FINL SVCS                     X                                            7731              0             0
DISCOVER FINL SVCS                     X                                   3       84927              0         35600
DISCOVER FINL SVCS                     X                                   6        1826              0             0
DISCOVER FINL SVCS                     X                                   5      177468              0             0
DISCOVER FINL SVCS                     X                                   1       24095              0             0
DISCOVER FINL SVCS                     X                                   3       13150              0             0
DISCOVER FINL SVCS                     X                                   3        4500              0             0
DISCOVERY COMMUNICATNS NEW             X                                   4         560              0             0
DISCOVERY COMMUNICATNS NEW             X                                           17500              0             0
DISCOVERY COMMUNICATNS NEW             X                                   3           0              0         15800
DISCOVERY COMMUNICATNS NEW             X                                   5       18080              0             0
DISCOVERY COMMUNICATNS NEW             X                                   3       18141              0             0
DISCOVERY COMMUNICATNS NEW             X                                   3           0              0         34100
DISCOVERY COMMUNICATNS NEW             X                                   5        1605              0             0
DISCOVERY COMMUNICATNS NEW             X                                   3        1100              0             0
DISH NETWORK CORP                      X                                   3        6200              0             0
DISH NETWORK CORP                      X                                   5       24092              0             0
DISH NETWORK CORP                      X                                   3      582300              0             0
DIRECTV                                X                                   4           0           2400             0
DIRECTV                                X                                   4         500           1161             0
DIRECTV                                X                                               0           2068             0
DIRECTV                                X                                            4151              0             0
DIRECTV                                X                                   3       64683              0             0
DIRECTV                                X                                   6        2473              0             0
DIRECTV                                X                                   5      150725              0             0
DIRECTV                                X                                   1       16022              0          1872
DIRECTV                                X                                   3        3600              0             0
DIRECTV                                X                                   3       10245              0             0
DR REDDYS LABS LTD                     X                                   2        7000              0        607800
DR REDDYS LABS LTD                     X                                   7     3449147              0             0
DR REDDYS LABS LTD                     X                                   5        2300              0             0
DR REDDYS LABS LTD                     X                                   1           0              0           200
DOLBY LABORATORIES INC                 X                                             269              0             0
DOLBY LABORATORIES INC                 X                                   5         640              0             0
DOLBY LABORATORIES INC                 X                                   1          40              0             0
DOLBY LABORATORIES INC                 X                                   3        7800              0             0
DOLBY LABORATORIES INC                 X                                   3         600              0             0
DOLLAR GEN CORP NEW                    X                                   4           0          41550             0
DOLLAR GEN CORP NEW                    X                                   5        1190              0             0
DOLLAR GEN CORP NEW                    X                                   1         316              0             0
DOLLAR GEN CORP NEW                    X                                   3        1200              0             0
DOLLAR THRIFTY AUTOMOTIVE GP           X                                   3       40000              0             0
DOLLAR TREE INC                        X                                            1548              0             0
DOLLAR TREE INC                        X                                   3           0              0          1400
DOLLAR TREE INC                        X                                   6       23330              0             0
DOLLAR TREE INC                        X                                   5        1425              0             0
DOLLAR TREE INC                        X                                   3        1500              0             0
DOMINION RES INC VA NEW                X                                             433              0             0
DOMINION RES INC VA NEW                X                                   3       10000              0         45700
DOMINION RES INC VA NEW                X                                   5       63986              0             0
DOMINION RES INC VA NEW                X                                   1       11204              0           600
DOMINION RES INC VA NEW                X                                   3      156965              0             0
DOMTAR CORP                            X                                             245              0             0
DOMTAR CORP                            X                                   6        2725              0             0
DOMTAR CORP                            X                                   3         200              0             0
DONALDSON INC                          X                                   4           0           3500             0
DONALDSON INC                          X                                           10200              0             0
DONALDSON INC                          X                                   3         300              0             0
DONNELLEY R R & SONS CO                X                                   4           0            776             0
DONNELLEY R R & SONS CO                X                                   3        6500              0             0
DONNELLEY R R & SONS CO                X                                   5       29502              0             0
DONNELLEY R R & SONS CO                X                                   1           0              0           280
DONNELLEY R R & SONS CO                X                                   3       42800              0             0
DOUGLAS EMMETT INC                     X                                   3           0              0        118560
DOUGLAS EMMETT INC                     X                                   3        1811              0             0
DOVER CORP                             X                                            2664              0             0
DOVER CORP                             X                                   3        6900              0             0
DOVER CORP                             X                                   6        2065              0             0
DOVER CORP                             X                                   5       45192              0             0
DOVER CORP                             X                                   1       18546              0             0
DOVER CORP                             X                                   3        1500              0             0
DOW CHEM CO                            X                                   4           0           6100             0
DOW CHEM CO                            X                                   4        1000            958             0
DOW CHEM CO                            X                                            1500          20075             0
DOW CHEM CO                            X                                            1913              0             0
DOW CHEM CO                            X                                   3           0              0         59500
DOW CHEM CO                            X                                   6        4472              0             0
DOW CHEM CO                            X                                   5      130617              0             0
DOW CHEM CO                            X                                   1      159411          19738         10623
DOW CHEM CO                            X                                   3      243870              0             0
DR PEPPER SNAPPLE GROUP INC            X                                            2298              0             0
DR PEPPER SNAPPLE GROUP INC            X                                   5       48605              0             0
DR PEPPER SNAPPLE GROUP INC            X                                   1           1              0             0
DR PEPPER SNAPPLE GROUP INC            X                                   3         360              0             0
DR PEPPER SNAPPLE GROUP INC            X                                   3        3432              0             0
DR PEPPER SNAPPLE GROUP INC            X                                   3       14100              0             0
DRESSER-RAND GROUP INC                 X                                             608              0             0
DRESSER-RAND GROUP INC                 X                                   1        6981              0             0
DRESSER-RAND GROUP INC                 X                                   3         300              0             0
DU PONT E I DE NEMOURS & CO            X                                   4           0           6100             0
DU PONT E I DE NEMOURS & CO            X                                   4        1000            286             0
DU PONT E I DE NEMOURS & CO            X                                            4200          17090             0
DU PONT E I DE NEMOURS & CO            X                                   3       87055              0             0
DU PONT E I DE NEMOURS & CO            X                                   6        6325              0             0
DU PONT E I DE NEMOURS & CO            X                                   3         650              0             0
DU PONT E I DE NEMOURS & CO            X                                             100              0             0
DU PONT E I DE NEMOURS & CO            X                                   5      187651              0             0
DU PONT E I DE NEMOURS & CO            X                                   1      290042          24685          3702
DU PONT E I DE NEMOURS & CO            X                                   3       12896              0             0
DU PONT E I DE NEMOURS & CO            X                                   3      225158              0             0
DU PONT E I DE NEMOURS & CO            X                                   9        3290              0             0
DUKE REALTY CORP                       X                                   3           0              0        217080
DUKE REALTY CORP                       X                                   6       16670              0             0
DUKE REALTY CORP                       X                                   5        2860              0             0
DUKE REALTY CORP                       X                                   1           0              0           200
DUKE REALTY CORP                       X                                   3        6433              0             0
DUKE ENERGY CORP NEW                   X                                   4           0          15700             0
DUKE ENERGY CORP NEW                   X                                             929              0             0
DUKE ENERGY CORP NEW                   X                                   3      130000              0             0
DUKE ENERGY CORP NEW                   X                                   6           1              0             0
DUKE ENERGY CORP NEW                   X                                   5      147286              0             0
DUKE ENERGY CORP NEW                   X                                   1       53438              0          1000
DUKE ENERGY CORP NEW                   X                                   3      933182              0             0
DUN & BRADSTREET CORP DEL NE           X                                   3        1400              0             0
DUN & BRADSTREET CORP DEL NE           X                                   5       23167              0             0
DUN & BRADSTREET CORP DEL NE           X                                   1         200              0             0
DUN & BRADSTREET CORP DEL NE           X                                   3         200              0             0
DUN & BRADSTREET CORP DEL NE           X                                   3         500              0             0
EGA EMERGING GLOBAL SHS TR             X                                   6       16009              0             0
E M C CORP MASS                        X                                   2       31410              0         35048
E M C CORP MASS                        X                                   4           0          49000             0
E M C CORP MASS                        X                                   4        3500           4901             0
E M C CORP MASS                        X                                               0            205             0
E M C CORP MASS                        X                                           16963              0             0
E M C CORP MASS                        X                                   3      231984              0             0
E M C CORP MASS                        X                                   3           0              0        580270
E M C CORP MASS                        X                                   6      159006              0             0
E M C CORP MASS                        X                                   3       14555              0             0
E M C CORP MASS                        X                                              12              0             0
E M C CORP MASS                        X                                   5      332454              0             0
E M C CORP MASS                        X                                   1      480041          15680          9033
E M C CORP MASS                        X                                   3      306591              0             0
E M C CORP MASS                        X                                   3     4017758              0             0
E M C CORP MASS                        X                                   9       10850              0             0
E M C CORP MASS                        X                                   3      141234              0             0
ENI S P A                              X                                   4           0           3730             0
ENI S P A                              X                                             866              0             0
ENI S P A                              X                                   6        5397              0             0
EOG RES INC                            X                                   4           0           1301             0
EOG RES INC                            X                                   4        1750           4080             0
EOG RES INC                            X                                   3       22000              0             0
EOG RES INC                            X                                   6         845              0             0
EOG RES INC                            X                                   3        1000              0             0
EOG RES INC                            X                                   5       29939              0             0
EOG RES INC                            X                                   8       29000              0             0
EOG RES INC                            X                                   3        2230              0             0
EQT CORP                               X                                             461              0             0
EQT CORP                               X                                   5       10345              0             0
EQT CORP                               X                                   3        1400              0             0
E TRADE FINANCIAL CORP                 X                                           13000              0             0
E TRADE FINANCIAL CORP                 X                                   5       16093              0             0
E TRADE FINANCIAL CORP                 X                                   3          20              0             0
E TRADE FINANCIAL CORP                 X                                   3      126600              0             0
EAGLE MATERIALS INC                    X                                   3       14570              0             0
EASTMAN CHEM CO                        X                                   3       47335              0             0
EASTMAN CHEM CO                        X                                   6        1537              0             0
EASTMAN CHEM CO                        X                                   5       22076              0             0
EASTMAN CHEM CO                        X                                   1        4973            218          6913
EASTMAN CHEM CO                        X                                   3         600              0             0
EATON CORP                             X                                   4           0           6000             0
EATON CORP                             X                                   4           0            415             0
EATON CORP                             X                                            1420              0             0
EATON CORP                             X                                   3       37433              0         30100
EATON CORP                             X                                   6        2670              0             0
EATON CORP                             X                                   5       66820              0             0
EATON CORP                             X                                   1       32912              0           900
EATON CORP                             X                                   3         450              0             0
EATON CORP                             X                                   3        2600              0             0
EBAY INC                               X                                   4       14500            730             0
EBAY INC                               X                                            4079              0             0
EBAY INC                               X                                   3      188697              0         15900
EBAY INC                               X                                   6        1630              0             0
EBAY INC                               X                                   3        2844              0             0
EBAY INC                               X                                   5      200431              0             0
EBAY INC                               X                                   1       28520              0             0
EBAY INC                               X                                   3         985              0             0
EBAY INC                               X                                   3      342599              0             0
ECOLAB INC                             X                                             981              0             0
ECOLAB INC                             X                                   3           0              0         38250
ECOLAB INC                             X                                   6       68480              0             0
ECOLAB INC                             X                                   3           0              0          4065
ECOLAB INC                             X                                   5       16358              0             0
ECOLAB INC                             X                                   1       49487           5850          2500
ECOLAB INC                             X                                   3        5000              0             0
ECOLAB INC                             X                                   3        2000              0             0
EDGEWATER TECHNOLOGY INC               X                                   3       10753              0             0
EDISON INTL                            X                                   4           0            408             0
EDISON INTL                            X                                   3        6106              0             0
EDISON INTL                            X                                   5       68152              0             0
EDISON INTL                            X                                   3        2500              0             0
EDWARDS LIFESCIENCES CORP              X                                            1611              0             0
EDWARDS LIFESCIENCES CORP              X                                   3        3200              0         42700
EDWARDS LIFESCIENCES CORP              X                                   5        8080              0             0
EDWARDS LIFESCIENCES CORP              X                                   1        2233           7000             0
EDWARDS LIFESCIENCES CORP              X                                   3        1583              0             0
EL PASO CORP                           X                                   4       10750              0             0
EL PASO CORP                           X                                              82              0             0
EL PASO CORP                           X                                   3      127000              0             0
EL PASO CORP                           X                                   5       53283              0             0
EL PASO CORP                           X                                   1       48043              0             0
EL PASO CORP                           X                                   3      117848              0             0
EL PASO ELEC CO                        X                                   3       10800              0             0
ELDORADO GOLD CORP NEW                 X                                   4           0           7437             0
ELDORADO GOLD CORP NEW                 X                                             469              0             0
ELDORADO GOLD CORP NEW                 X                                   6       79784              0             0
ELDORADO GOLD CORP NEW                 X                                   3         800              0             0
ELECTRONIC ARTS INC                    X                                   4           0           1147             0
ELECTRONIC ARTS INC                    X                                   6         225              0             0
ELECTRONIC ARTS INC                    X                                   5       23297              0             0
ELECTRONIC ARTS INC                    X                                   1       11870           4675           300
ELECTRONIC ARTS INC                    X                                   3     1027975              0             0
EMBRAER S A                            X                                   4           0           2196             0
EMBRAER S A                            X                                             486              0             0
EMBRAER S A                            X                                   6        1970              0             0
EMBRAER S A                            X                                   5        1600              0             0
EMBRAER S A                            X                                   3         300              0             0
EMCORE CORP                            X                                   1         200              0             0
EMCORE CORP                            X                                   3       25000              0             0
EMDEON INC                             X                                   3       33410              0             0
EMERSON ELEC CO                        X                                   4        6183           3100             0
EMERSON ELEC CO                        X                                   4        1931           2000             0
EMERSON ELEC CO                        X                                               0           2000             0
EMERSON ELEC CO                        X                                              30              0             0
EMERSON ELEC CO                        X                                   3       21700              0             0
EMERSON ELEC CO                        X                                   6        6518              0             0
EMERSON ELEC CO                        X                                   3         625              0             0
EMERSON ELEC CO                        X                                   5      107010              0             0
EMERSON ELEC CO                        X                                   1      184793           1475          2448
EMERSON ELEC CO                        X                                   3      110101              0             0
EMERSON ELEC CO                        X                                   3       10015              0             0
ENCANA CORP                            X                                   4        4842              0             0
ENCANA CORP                            X                                            3609              0             0
ENCANA CORP                            X                                   6      209650              0             0
ENCANA CORP                            X                                   1       14853           1000             0
ENCANA CORP                            X                                   3       92950              0             0
ENCANA CORP                            X                                   3      238527              0             0
ENBRIDGE INC                           X                                   4           0           2528             0
ENBRIDGE INC                           X                                   6      298213              0             0
ENBRIDGE INC                           X                                   1           0           2000             0
ENBRIDGE ENERGY MANAGEMENT L           X                                   4       17021              0             0
ENDEAVOUR SILVER CORP                  X                                   6      119673              0             0
ENDO PHARMACEUTICALS HLDGS I           X                                   3       10400              0         14100
ENDO PHARMACEUTICALS HLDGS I           X                                   6        1136              0             0
ENDO PHARMACEUTICALS HLDGS I           X                                   3          45              0             0
ENDO PHARMACEUTICALS HLDGS I           X                                   3        6440              0             0
ENDO PHARMACEUTICALS HLDGS I           X                                   3         400              0             0
ENERGEN CORP                           X                                   3        2200              0             0
ENERGEN CORP                           X                                   5         785              0             0
ENERGEN CORP                           X                                   3         900              0             0
ENERGIZER HLDGS INC                    X                                   4           0             54             0
ENERGIZER HLDGS INC                    X                                   3        4000              0         50000
ENERGIZER HLDGS INC                    X                                   5         785              0             0
ENERGIZER HLDGS INC                    X                                   3         900              0             0
ENERGYSOLUTIONS INC                    X                                   3       17608              0             0
ENERPLUS CORP                          X                                   6        6040              0             0
ENERPLUS CORP                          X                                   1           0           6700             0
ENERPLUS CORP                          X                                   3       71253              0             0
ENSCO PLC                              X                                   4           0           2200             0
ENSCO PLC                              X                                             245              0             0
ENSCO PLC                              X                                   6        1268              0             0
ENSCO PLC                              X                                   3          65              0             0
ENSCO PLC                              X                                   3        4350              0             0
ENTERGY CORP NEW                       X                                             269              0             0
ENTERGY CORP NEW                       X                                   3       26642              0             0
ENTERGY CORP NEW                       X                                   5       52830              0             0
ENTERGY CORP NEW                       X                                   3      342070              0             0
ENTERPRISE PRODS PARTNERS L            X                                   4        4000              0             0
ENTERPRISE PRODS PARTNERS L            X                                   1        1000              0             0
ENTERTAINMENT PPTYS TR                 X                                             730              0             0
ENTERTAINMENT PPTYS TR                 X                                   1        3205              0             0
ENTERTAINMENT PPTYS TR                 X                                   3         653              0             0
EQUIFAX INC                            X                                            1768              0             0
EQUIFAX INC                            X                                   5        8670              0             0
EQUIFAX INC                            X                                   1        7939              0             0
EQUIFAX INC                            X                                   3        1100              0             0
EQUINIX INC                            X                                   3       20000              0             0
EQUINIX INC                            X                                   3        1200              0             0
EQUITY RESIDENTIAL                     X                                             325              0             0
EQUITY RESIDENTIAL                     X                                   3           0              0        176620
EQUITY RESIDENTIAL                     X                                   5       20787              0             0
EQUITY RESIDENTIAL                     X                                   1        1000              0             0
EQUITY RESIDENTIAL                     X                                   3        6531              0             0
ERICSSON L M TEL CO                    X                                   4           0           6235             0
ERICSSON L M TEL CO                    X                                   3        3500              0             0
ERICSSON L M TEL CO                    X                                            8025              0             0
ERICSSON L M TEL CO                    X                                   6        5805              0             0
ERICSSON L M TEL CO                    X                                   1       31362              0             0
ERICSSON L M TEL CO                    X                                   3        4800              0             0
ERIE INDTY CO                          X                                   3        9000              0             0
ESSEX PPTY TR INC                      X                                   3           0              0         28740
ESSEX PPTY TR INC                      X                                   3         558              0             0
ESTERLINE TECHNOLOGIES CORP            X                                   6         735              0             0
ESTERLINE TECHNOLOGIES CORP            X                                   3        2245              0             0
ETABLISSEMENTS DELHAIZE FRER           X                                   4         333             78             0
ETABLISSEMENTS DELHAIZE FRER           X                                   6        2104              0             0
ETABLISSEMENTS DELHAIZE FRER           X                                   1        5851              0             0
ETHAN ALLEN INTERIORS INC              X                                   4           0          26500             0
EVERCORE PARTNERS INC                  X                                            1284              0             0
EVERCORE PARTNERS INC                  X                                   1       14420              0             0
EXELON CORP                            X                                   4        2000              0             0
EXELON CORP                            X                                   3      193291              0         30630
EXELON CORP                            X                                   6      108674              0             0
EXELON CORP                            X                                   3         540              0             0
EXELON CORP                            X                                   5      138202              0             0
EXELON CORP                            X                                   1       52797           7300          2700
EXELON CORP                            X                                   3        1200              0             0
EXELON CORP                            X                                   3      670544              0             0
EXELON CORP                            X                                   3       12585              0             0
EXELIXIS INC                           X                                   4       20800              0             0
EXELIXIS INC                           X                                   1        1000              0             0
EXPEDIA INC DEL                        X                                             966              0             0
EXPEDIA INC DEL                        X                                   3           0              0         16700
EXPEDIA INC DEL                        X                                   5       14010              0             0
EXPEDIA INC DEL                        X                                   1       13351              0             0
EXPEDIA INC DEL                        X                                   3        1700              0             0
EXPEDITORS INTL WASH INC               X                                   6         422              0             0
EXPEDITORS INTL WASH INC               X                                   5       14865              0             0
EXPEDITORS INTL WASH INC               X                                   3        1800              0             0
EXPRESS SCRIPTS INC                    X                                   4           0           4100             0
EXPRESS SCRIPTS INC                    X                                   4         500            257             0
EXPRESS SCRIPTS INC                    X                                               0            102             0
EXPRESS SCRIPTS INC                    X                                            5132              0             0
EXPRESS SCRIPTS INC                    X                                   3       10300              0        207100
EXPRESS SCRIPTS INC                    X                                   6         650              0             0
EXPRESS SCRIPTS INC                    X                                   3          34              0             0
EXPRESS SCRIPTS INC                    X                                   5       59606              0             0
EXPRESS SCRIPTS INC                    X                                   1      201149           6222           918
EXPRESS SCRIPTS INC                    X                                   3       11616              0             0
EXPRESS SCRIPTS INC                    X                                   3       12689              0             0
EXPRESS SCRIPTS INC                    X                                   9        7300              0             0
EXXON MOBIL CORP                       X                                   4           0          21000             0
EXXON MOBIL CORP                       X                                   4       31459           2641             0
EXXON MOBIL CORP                       X                                   3        3824              0             0
EXXON MOBIL CORP                       X                                            7630            547             0
EXXON MOBIL CORP                       X                                            3833              0             0
EXXON MOBIL CORP                       X                                   3        3900              0             0
EXXON MOBIL CORP                       X                                   3      445110              0        154474
EXXON MOBIL CORP                       X                                   6       17812              0             0
EXXON MOBIL CORP                       X                                   3       13886              0          1570
EXXON MOBIL CORP                       X                                             133              0             0
EXXON MOBIL CORP                       X                                   5      830436              0             0
EXXON MOBIL CORP                       X                                   1      691502         124395         45140
EXXON MOBIL CORP                       X                                   8       96000              0             0
EXXON MOBIL CORP                       X                                   3       19053              0             0
EXXON MOBIL CORP                       X                                   3     1373043              0             0
EXXON MOBIL CORP                       X                                   9        6560              0             0
EXXON MOBIL CORP                       X                                   3       15206              0             0
FLIR SYS INC                           X                                   4           0          14400             0
FLIR SYS INC                           X                                           38300              0             0
FLIR SYS INC                           X                                            1206              0             0
FLIR SYS INC                           X                                   3        5000              0             0
FLIR SYS INC                           X                                   5       11115              0             0
FLIR SYS INC                           X                                   1         570              0             0
FLIR SYS INC                           X                                   3       75350              0             0
FLIR SYS INC                           X                                   3        1500              0             0
F M C CORP                             X                                             184              0             0
F M C CORP                             X                                   3       13881              0             0
F M C CORP                             X                                   5       22910              0             0
F M C CORP                             X                                   1        1000              0             0
F M C CORP                             X                                   3         500              0             0
FMC TECHNOLOGIES INC                   X                                   4           0           2405             0
FMC TECHNOLOGIES INC                   X                                            2657              0             0
FMC TECHNOLOGIES INC                   X                                   3           0              0        138800
FMC TECHNOLOGIES INC                   X                                   5       30284              0             0
FMC TECHNOLOGIES INC                   X                                   1       12411              0             0
FMC TECHNOLOGIES INC                   X                                   3        2100              0             0
FAIRCHILD SEMICONDUCTOR INTL           X                                   6        2431              0             0
FAIRCHILD SEMICONDUCTOR INTL           X                                   3       25000              0             0
FAMILY DLR STORES INC                  X                                            2255              0             0
FAMILY DLR STORES INC                  X                                   6        5405              0             0
FAMILY DLR STORES INC                  X                                   5       12539              0             0
FAMILY DLR STORES INC                  X                                   3        1000              0             0
FASTENAL CO                            X                                   5       20530              0             0
FASTENAL CO                            X                                   1        1600              0             0
FASTENAL CO                            X                                   3        2400              0             0
FEDERAL MOGUL CORP                     X                                   3       18530              0             0
FEDERAL REALTY INVT TR                 X                                   3           0              0         19540
FEDERAL REALTY INVT TR                 X                                   5         695              0             0
FEDERAL REALTY INVT TR                 X                                   3        1575              0             0
FEDERATED INVS INC PA                  X                                            2525              0             0
FEDERATED INVS INC PA                  X                                   5       39791              0             0
FEDERATED INVS INC PA                  X                                   1        9391              0             0
FEDERATED INVS INC PA                  X                                   3         100              0             0
FEDEX CORP                             X                                   4        4284           5023             0
FEDEX CORP                             X                                               9              0             0
FEDEX CORP                             X                                   3           0              0         19180
FEDEX CORP                             X                                   3         328              0             0
FEDEX CORP                             X                                   5       56518              0             0
FEDEX CORP                             X                                   1        1600              0             0
FEDEX CORP                             X                                   3       16516              0             0
FEIHE INTL INC                         X                                   3       25000              0             0
FELCOR LODGING TR INC                  X                                   3      361083              0             0
FEMALE HEALTH CO                       X                                   3       15000              0             0
FERRO CORP                             X                                   4           0          45000             0
F5 NETWORKS INC                        X                                   4           0           1083             0
F5 NETWORKS INC                        X                                            1049              0             0
F5 NETWORKS INC                        X                                   3           0              0           900
F5 NETWORKS INC                        X                                   3        2300              0             0
F5 NETWORKS INC                        X                                   5        5680              0             0
F5 NETWORKS INC                        X                                   3        8400              0             0
FIDELITY NATL INFORMATION SV           X                                   3           0              0        126000
FIDELITY NATL INFORMATION SV           X                                   5       18661              0             0
FIDELITY NATL INFORMATION SV           X                                   3        4690              0             0
FIDELITY NATL INFORMATION SV           X                                   3      102000              0             0
FIFTH THIRD BANCORP                    X                                            7479              0             0
FIFTH THIRD BANCORP                    X                                   3           0              0        129095
FIFTH THIRD BANCORP                    X                                   6        5435              0             0
FIFTH THIRD BANCORP                    X                                   5      129374              0             0
FIFTH THIRD BANCORP                    X                                   1        1350            840             0
FIFTH THIRD BANCORP                    X                                   3      481900              0             0
FIFTH STREET FINANCE CORP              X                                   3       23795              0             0
FIRST AMERN FINL CORP                  X                                   6          85              0             0
FIRST AMERN FINL CORP                  X                                   3      376660              0             0
FIRST CASH FINL SVCS INC               X                                            1916              0             0
FIRST CASH FINL SVCS INC               X                                   3           0              0         51600
FIRST CASH FINL SVCS INC               X                                   1        8307              0             0
FIRST CTZNS BANCSHARES INC N           X                                   3        3700              0             0
FIRST HORIZON NATL CORP                X                                   5       15580              0             0
FIRST HORIZON NATL CORP                X                                   1           4              0             0
FIRST HORIZON NATL CORP                X                                   3         100              0             0
FIRST MAJESTIC SILVER CORP             X                                   6       43193              0             0
FIRST MAJESTIC SILVER CORP             X                                   3           0              0          6000
FIRST NIAGARA FINL GP INC              X                                            1901              0             0
FIRST NIAGARA FINL GP INC              X                                   1       22536              0             0
FIRST NIAGARA FINL GP INC              X                                   3        1100              0             0
FIRST SOLAR INC                        X                                   4           0            850             0
FIRST SOLAR INC                        X                                   3          60              0             0
FIRST SOLAR INC                        X                                   3       25600              0             0
FIRST SOLAR INC                        X                                   3        2282              0             0
FIRST SOLAR INC                        X                                   5        3805              0             0
FIRST SOLAR INC                        X                                   8       10000              0             0
FIRST SOLAR INC                        X                                   3       10220              0             0
FIRST SOLAR INC                        X                                   3       24096              0             0
FIRST TR ISE REVERE NAT GAS            X                                   4       12800              0             0
FIRST TR ISE REVERE NAT GAS            X                                   4        6400              0             0
FIRST TR ISE REVERE NAT GAS            X                                   3       22900              0             0
FIRSTSERVICE CORP                      X                                   6        6085              0             0
FIRSTSERVICE CORP                      X                                   6      120000              0             0
FISERV INC                             X                                   3           0              0         43100
FISERV INC                             X                                   6        3010              0             0
FISERV INC                             X                                   5       10211              0             0
FISERV INC                             X                                   3       41300              0             0
FIRSTENERGY CORP                       X                                   4           0           1200             0
FIRSTENERGY CORP                       X                                            1400              0             0
FIRSTENERGY CORP                       X                                   3       47542              0             0
FIRSTENERGY CORP                       X                                   5       44712              0             0
FIRSTENERGY CORP                       X                                   3       31211              0             0
FLUOR CORP NEW                         X                                   4           0           3000             0
FLUOR CORP NEW                         X                                            2589              0             0
FLUOR CORP NEW                         X                                   3        6900              0         60900
FLUOR CORP NEW                         X                                   6         235              0             0
FLUOR CORP NEW                         X                                   5       49298              0             0
FLUOR CORP NEW                         X                                   1       12233            400             0
FLUOR CORP NEW                         X                                   3        2500              0             0
FLUOR CORP NEW                         X                                   3        1400              0             0
FLOWSERVE CORP                         X                                   4           0           5540             0
FLOWSERVE CORP                         X                                             859              0             0
FLOWSERVE CORP                         X                                   3        3900              0             0
FLOWSERVE CORP                         X                                   6        2459              0             0
FLOWSERVE CORP                         X                                   5        3965              0             0
FLOWSERVE CORP                         X                                   1        5763              0             0
FLOWSERVE CORP                         X                                   3         500              0             0
FOCUS MEDIA HLDG LTD                   X                                   2      159000              0             0
FOCUS MEDIA HLDG LTD                   X                                   4           0          20300             0
FOCUS MEDIA HLDG LTD                   X                                   3      208000              0             0
FOMENTO ECONOMICO MEXICANO S           X                                   4           0            649             0
FOMENTO ECONOMICO MEXICANO S           X                                               0            463             0
FOMENTO ECONOMICO MEXICANO S           X                                             195              0             0
FOMENTO ECONOMICO MEXICANO S           X                                   6        1545              0             0
FOMENTO ECONOMICO MEXICANO S           X                                   8        9200              0             0
FOOT LOCKER INC                        X                                   4           0          14500             0
FOOT LOCKER INC                        X                                            1101              0             0
FOOT LOCKER INC                        X                                   1        1200              0             0
FOOT LOCKER INC                        X                                   3      561300              0             0
FORD MTR CO DEL                        X                                   4           0           6400             0
FORD MTR CO DEL                        X                                   4        8000              0             0
FORD MTR CO DEL                        X                                               0           7370             0
FORD MTR CO DEL                        X                                           10297              0             0
FORD MTR CO DEL                        X                                   3      359839              0        314080
FORD MTR CO DEL                        X                                   6      119116              0             0
FORD MTR CO DEL                        X                                   5      630871              0             0
FORD MTR CO DEL                        X                                   1      553495           8240          2550
FORD MTR CO DEL                        X                                   3       51481              0             0
FORD MTR CO DEL                        X                                   3     1322184              0             0
FORD MTR CO DEL                        X                                   9        9440              0             0
FOREST LABS INC                        X                                   4         400              0             0
FOREST LABS INC                        X                                             466              0             0
FOREST LABS INC                        X                                   3           0              0          6200
FOREST LABS INC                        X                                   5       81914              0             0
FOREST LABS INC                        X                                   3        1000              0             0
FOREST LABS INC                        X                                   3      256964              0             0
FORTRESS INVESTMENT GROUP LL           X                                   4       37000              0             0
FORTRESS INVESTMENT GROUP LL           X                                   3       53914              0             0
FORTUNE BRANDS INC                     X                                   3           0              0         24460
FORTUNE BRANDS INC                     X                                   5       10684              0             0
FORTUNE BRANDS INC                     X                                   1         400              0             0
FORTUNE BRANDS INC                     X                                   3         500              0             0
FORTUNE BRANDS INC                     X                                   3        1200              0             0
FOSSIL INC                             X                                   3        8200              0             0
FRANCE TELECOM                         X                                   4           0           7402             0
FRANCE TELECOM                         X                                            2009              0             0
FRANCE TELECOM                         X                                   6        8829              0             0
FRANCE TELECOM                         X                                   3       13285              0             0
FRANKLIN RES INC                       X                                   4           0           2300             0
FRANKLIN RES INC                       X                                   4           0          11443             0
FRANKLIN RES INC                       X                                             953              0             0
FRANKLIN RES INC                       X                                   3           0              0         59300
FRANKLIN RES INC                       X                                   6          98              0             0
FRANKLIN RES INC                       X                                   3        1500              0             0
FRANKLIN RES INC                       X                                   5       29455              0             0
FRANKLIN RES INC                       X                                   1       69136            130            42
FRANKLIN RES INC                       X                                   3        5815              0             0
FRANKLIN RES INC                       X                                   3        1300              0             0
FRANKLIN RES INC                       X                                   9        1800              0             0
FREEPORT-MCMORAN COPPER & GO           X                                   2        9475              0             0
FREEPORT-MCMORAN COPPER & GO           X                                   4        7174           1559             0
FREEPORT-MCMORAN COPPER & GO           X                                            4060             53             0
FREEPORT-MCMORAN COPPER & GO           X                                            3585              0             0
FREEPORT-MCMORAN COPPER & GO           X                                   3        4400              0             0
FREEPORT-MCMORAN COPPER & GO           X                                   3      284247              0        248988
FREEPORT-MCMORAN COPPER & GO           X                                   6       39736              0             0
FREEPORT-MCMORAN COPPER & GO           X                                   3        5497              0             0
FREEPORT-MCMORAN COPPER & GO           X                                   5      182783              0             0
FREEPORT-MCMORAN COPPER & GO           X                                   1      206205           3255          4415
FREEPORT-MCMORAN COPPER & GO           X                                   8      103900              0             0
FREEPORT-MCMORAN COPPER & GO           X                                   3      154792              0             0
FREEPORT-MCMORAN COPPER & GO           X                                   3      149376              0             0
FREEPORT-MCMORAN COPPER & GO           X                                   9        1730              0             0
FREEPORT-MCMORAN COPPER & GO           X                                   3        7382              0             0
FRESENIUS MED CARE AG&CO KGA           X                                   4           0           1421             0
FRESENIUS MED CARE AG&CO KGA           X                                            2326              0             0
FRESENIUS MED CARE AG&CO KGA           X                                   6        1285              0             0
FRESENIUS MED CARE AG&CO KGA           X                                   1       14661              0             0
FRONTIER COMMUNICATIONS CORP           X                                   4        1298              0             0
FRONTIER COMMUNICATIONS CORP           X                                             212              0             0
FRONTIER COMMUNICATIONS CORP           X                                              29              0             0
FRONTIER COMMUNICATIONS CORP           X                                             101              0             0
FRONTIER COMMUNICATIONS CORP           X                                   5       69542              0             0
FRONTIER COMMUNICATIONS CORP           X                                   1        9611           2922          1623
FRONTIER COMMUNICATIONS CORP           X                                   3         167              0             0
FRONTIER COMMUNICATIONS CORP           X                                   3      114270              0             0
GABELLI DIVD & INCOME TR               X                                   3       79300              0             0
GABELLI GLB GLD NAT RES & IN           X                                   4        5800              0             0
GABELLI GLB GLD NAT RES & IN           X                                   6       39872              0             0
GAFISA S A                             X                                   4           0           1251             0
GAFISA S A                             X                                               0            595             0
GAFISA S A                             X                                             766              0             0
GAFISA S A                             X                                   1       20576              0             0
GAFISA S A                             X                                               0              0        100000
GALLAGHER ARTHUR J & CO                X                                   3        8300              0             0
GAMESTOP CORP NEW                      X                                   4           0            116             0
GAMESTOP CORP NEW                      X                                   3       60017              0          1800
GAMESTOP CORP NEW                      X                                   3       10000              0             0
GAMESTOP CORP NEW                      X                                   5       86755              0             0
GAMESTOP CORP NEW                      X                                   3        1300              0             0
GANNETT INC                            X                                   6        3536              0             0
GANNETT INC                            X                                   5      127353              0             0
GANNETT INC                            X                                   1        2000              0             0
GANNETT INC                            X                                   3     1634758              0             0
GAP INC DEL                            X                                   4           0           8000             0
GAP INC DEL                            X                                   4        3300           1000             0
GAP INC DEL                            X                                             694              0             0
GAP INC DEL                            X                                   6        8975              0             0
GAP INC DEL                            X                                   5      115443              0             0
GAP INC DEL                            X                                   3         562              0             0
GAP INC DEL                            X                                   3        3600              0             0
GARDNER DENVER INC                     X                                   3        3200              0             0
GARDNER DENVER INC                     X                                   3         200              0             0
GARTNER INC                            X                                            1105              0             0
GARTNER INC                            X                                   1       13111              0             0
GARTNER INC                            X                                   3      120677              0             0
GEN-PROBE INC NEW                      X                                   3       22700              0             0
GENERAL AMERN INVS INC                 X                                   3      231480              0             0
GENERAL DYNAMICS CORP                  X                                             349              0             0
GENERAL DYNAMICS CORP                  X                                   5       52498              0             0
GENERAL DYNAMICS CORP                  X                                   1      599381              0             0
GENERAL DYNAMICS CORP                  X                                   3       93000              0             0
GENERAL ELECTRIC CO                    X                                   2       50852              0             0
GENERAL ELECTRIC CO                    X                                   4           0          44400             0
GENERAL ELECTRIC CO                    X                                   4           0          55681             0
GENERAL ELECTRIC CO                    X                                   4           0          15300             0
GENERAL ELECTRIC CO                    X                                   4      173988          21689             0
GENERAL ELECTRIC CO                    X                                   3       45250              0             0
GENERAL ELECTRIC CO                    X                                           59989              0             0
GENERAL ELECTRIC CO                    X                                          144674          21210             0
GENERAL ELECTRIC CO                    X                                           11980              0             0
GENERAL ELECTRIC CO                    X                                   3        8810              0             0
GENERAL ELECTRIC CO                    X                                   3      451849              0        549719
GENERAL ELECTRIC CO                    X                                   6      222280              0             0
GENERAL ELECTRIC CO                    X                                   3       82671              0         10940
GENERAL ELECTRIC CO                    X                                             524              0             0
GENERAL ELECTRIC CO                    X                                   5     1544159              0             0
GENERAL ELECTRIC CO                    X                                   1     1964220         198282         79453
GENERAL ELECTRIC CO                    X                                   3     1254624              0             0
GENERAL ELECTRIC CO                    X                                   3      311544              0             0
GENERAL ELECTRIC CO                    X                                   3        8087              0             0
GENERAL ELECTRIC CO                    X                                   3     6107370              0             0
GENERAL ELECTRIC CO                    X                                   9       14392              0             0
GENERAL ELECTRIC CO                    X                                   3         930              0             0
GENERAL GROWTH PPTYS INC NEW           X                                   3           0              0        133580
GENERAL GROWTH PPTYS INC NEW           X                                   5        4923              0             0
GENERAL GROWTH PPTYS INC NEW           X                                   3       12229              0             0
GENERAL MLS INC                        X                                   4        2800              0             0
GENERAL MLS INC                        X                                             660              0             0
GENERAL MLS INC                        X                                            5728              0             0
GENERAL MLS INC                        X                                   3       13150              0             0
GENERAL MLS INC                        X                                   6       10312              0             0
GENERAL MLS INC                        X                                   3        2920              0             0
GENERAL MLS INC                        X                                   5      104436              0             0
GENERAL MLS INC                        X                                   1      186744           1175          2470
GENERAL MLS INC                        X                                   3       94608              0             0
GENERAL MLS INC                        X                                   3      127260              0             0
GENERAL MTRS CO                        X                                   4           0           2200             0
GENERAL MTRS CO                        X                                   4        3438              0             0
GENERAL MTRS CO                        X                                   4        1171          13142             0
GENERAL MTRS CO                        X                                               0            114             0
GENERAL MTRS CO                        X                                   3       54861              0             0
GENERAL MTRS CO                        X                                   6       19592              0             0
GENERAL MTRS CO                        X                                   3         350              0           172
GENERAL MTRS CO                        X                                   5        8990              0             0
GENERAL MTRS CO                        X                                   3       34448              0             0
GENERAL MTRS CO                        X                                   3      337388              0             0
GENESCO INC                            X                                            1167              0             0
GENESCO INC                            X                                   1        5296              0             0
GENON ENERGY INC                       X                                   1         708             93             0
GENON ENERGY INC                       X                                   3     7881265              0             0
GENUINE PARTS CO                       X                                   3           0              0         13100
GENUINE PARTS CO                       X                                   6       23127              0             0
GENUINE PARTS CO                       X                                   5       11015              0             0
GENUINE PARTS CO                       X                                   3        1500              0             0
GENWORTH FINL INC                      X                                   5       34278              0             0
GENWORTH FINL INC                      X                                   3        7850              0             0
GEOEYE INC                             X                                   3        5500              0             0
GERDAU S A                             X                                   4           0           1286             0
GERDAU S A                             X                                               0            458             0
GERDAU S A                             X                                   3      118950              0             0
GERDAU S A                             X                                   5       35259              0             0
GERDAU S A                             X                                               0              0         40000
GERDAU S A                             X                                   3       21370              0             0
GERDAU S A                             X                                   3       35370              0             0
GERON CORP                             X                                   3       10870              0             0
GILEAD SCIENCES INC                    X                                   4           0           5200             0
GILEAD SCIENCES INC                    X                                   4        6000              0             0
GILEAD SCIENCES INC                    X                                            7000           2400             0
GILEAD SCIENCES INC                    X                                   3       99444              0         19700
GILEAD SCIENCES INC                    X                                   6       13765              0             0
GILEAD SCIENCES INC                    X                                   3        5000              0             0
GILEAD SCIENCES INC                    X                                   5      175545              0             0
GILEAD SCIENCES INC                    X                                   1      181152            345           169
GILEAD SCIENCES INC                    X                                   3       40628              0             0
GILEAD SCIENCES INC                    X                                   3     1492988              0             0
GILEAD SCIENCES INC                    X                                   9        4450              0             0
GILDAN ACTIVEWEAR INC                  X                                   6       26818              0             0
GLAXOSMITHKLINE PLC                    X                                   4        2250           6814             0
GLAXOSMITHKLINE PLC                    X                                            2273              0             0
GLAXOSMITHKLINE PLC                    X                                   6        7049              0             0
GLAXOSMITHKLINE PLC                    X                                   1        7113              0             0
GLAXOSMITHKLINE PLC                    X                                   3        3010              0             0
GLOBAL PMTS INC                        X                                             406              0             0
GLOBAL PMTS INC                        X                                   3        8900              0             0
GLOBAL PMTS INC                        X                                   3         300              0             0
GLOBAL X FDS                           X                                   4        9500              0             0
GOLD FIELDS LTD NEW                    X                                   4           0            889             0
GOLD FIELDS LTD NEW                    X                                   6        9095              0             0
GOLD FIELDS LTD NEW                    X                                   1        1500              0             0
GOLD FIELDS LTD NEW                    X                                   3        7000              0             0
GOLDCORP INC NEW                       X                                   4        1000              0             0
GOLDCORP INC NEW                       X                                             564              0             0
GOLDCORP INC NEW                       X                                   6       68218              0             0
GOLDCORP INC NEW                       X                                   3        3690              0             0
GOLDCORP INC NEW                       X                                   3      118190              0             0
GOLDMAN SACHS GROUP INC                X                                   4           0            587             0
GOLDMAN SACHS GROUP INC                X                                   4       78976           3930             0
GOLDMAN SACHS GROUP INC                X                                             220             39             0
GOLDMAN SACHS GROUP INC                X                                            2809              0             0
GOLDMAN SACHS GROUP INC                X                                   3        2110              0             0
GOLDMAN SACHS GROUP INC                X                                   3       36171              0         52139
GOLDMAN SACHS GROUP INC                X                                   6        1720              0             0
GOLDMAN SACHS GROUP INC                X                                   3           9              0             0
GOLDMAN SACHS GROUP INC                X                                   5       71628              0             0
GOLDMAN SACHS GROUP INC                X                                   1       26188           3931          1070
GOLDMAN SACHS GROUP INC                X                                   3       15620              0             0
GOLDMAN SACHS GROUP INC                X                                   3       21591              0             0
GOLDMAN SACHS GROUP INC                X                                   3      136259              0             0
GOLDMAN SACHS GROUP INC                X                                   3       28559              0             0
GOODRICH CORP                          X                                   4         300              0             0
GOODRICH CORP                          X                                             670              0             0
GOODRICH CORP                          X                                   3           0              0         33600
GOODRICH CORP                          X                                   6          65              0             0
GOODRICH CORP                          X                                   5        8834              0             0
GOODRICH CORP                          X                                   1        2790              0             0
GOODRICH CORP                          X                                   3        1000              0             0
GOODYEAR TIRE & RUBR CO                X                                   3           0              0         12860
GOODYEAR TIRE & RUBR CO                X                                   5       16740              0             0
GOODYEAR TIRE & RUBR CO                X                                   3       14350              0             0
GOOGLE INC                             X                                   2        1217              0          1400
GOOGLE INC                             X                                   4           0           1004             0
GOOGLE INC                             X                                   4       10255           1441             0
GOOGLE INC                             X                                             483            803             0
GOOGLE INC                             X                                             562              0             0
GOOGLE INC                             X                                   3        8148              0             0
GOOGLE INC                             X                                   3        5542              0         11373
GOOGLE INC                             X                                   6       10512              0             0
GOOGLE INC                             X                                   3        1277              0            10
GOOGLE INC                             X                                              41              0             0
GOOGLE INC                             X                                   5       39744              0             0
GOOGLE INC                             X                                   1       21292           1339           480
GOOGLE INC                             X                                   3       38687              0             0
GOOGLE INC                             X                                   3        6684              0             0
GOOGLE INC                             X                                   3      101905              0             0
GOOGLE INC                             X                                   9         400              0             0
GOOGLE INC                             X                                   3       11861              0             0
GORMAN RUPP CO                         X                                   1           0           7396             0
GRACO INC                              X                                            1339              0             0
GRACO INC                              X                                   6         482              0             0
GRACO INC                              X                                   1        5725              0             0
GRACO INC                              X                                   3         200              0             0
GRAFTECH INTL LTD                      X                                            3181              0             0
GRAFTECH INTL LTD                      X                                   1       31997              0             0
GRAFTECH INTL LTD                      X                                   3         500              0             0
GRAHAM PACKAGING CO INC                X                                   3      100000              0             0
GRAINGER W W INC                       X                                   4           0            589             0
GRAINGER W W INC                       X                                   3       18011              0          1550
GRAINGER W W INC                       X                                   5       18313              0             0
GRAINGER W W INC                       X                                   3         600              0             0
GRAPHIC PACKAGING HLDG CO              X                                           11639              0             0
GRAPHIC PACKAGING HLDG CO              X                                   1      114948              0             0
GRAY TELEVISION INC                    X                                   3      204070              0             0
GREAT BASIN GOLD LTD                   X                                   4           0           9782             0
GREAT BASIN GOLD LTD                   X                                   3        3960              0             0
GREAT PLAINS ENERGY INC                X                                   3       20700              0             0
GREAT PLAINS ENERGY INC                X                                   3         500              0             0
GREEN MTN COFFEE ROASTERS IN           X                                   4         300              0             0
GREEN MTN COFFEE ROASTERS IN           X                                             954              0             0
GREEN MTN COFFEE ROASTERS IN           X                                   3           0              0         37300
GREEN MTN COFFEE ROASTERS IN           X                                   6        1596              0             0
GREEN MTN COFFEE ROASTERS IN           X                                   5        1450              0             0
GREEN MTN COFFEE ROASTERS IN           X                                   1        3058              0             0
GREEN MTN COFFEE ROASTERS IN           X                                   3        1400              0             0
GRIFFON CORP                           X                                   4           0          38000             0
GROUPE CGI INC                         X                                   6       64904              0             0
GRUPO TELEVISA SA DE CV                X                                   4           0            962             0
GRUPO TELEVISA SA DE CV                X                                   6       18799              0             0
GRUPO TELEVISA SA DE CV                X                                   8        4600              0             0
GUESS INC                              X                                   4        9178              0             0
GUESS INC                              X                                              96              0             0
GUESS INC                              X                                   6        3785              0             0
GUESS INC                              X                                   3        4500              0             0
GUESS INC                              X                                   3         200              0             0
H & Q HEALTHCARE INVESTORS             X                                   3      418310              0             0
HCC INS HLDGS INC                      X                                             628              0             0
HCC INS HLDGS INC                      X                                   3           0              0         36300
HCC INS HLDGS INC                      X                                   3        4400              0             0
HCP INC                                X                                   3           0              0        126220
HCP INC                                X                                   6        3750              0             0
HCP INC                                X                                   5       28380              0             0
HCP INC                                X                                   3        8865              0             0
HDFC BANK LTD                          X                                   4        2020            920             0
HDFC BANK LTD                          X                                   4           0            670             0
HDFC BANK LTD                          X                                   4           0          10778             0
HDFC BANK LTD                          X                                               0             37             0
HDFC BANK LTD                          X                                   3       13930              0             0
HDFC BANK LTD                          X                                   5        2400              0             0
HDFC BANK LTD                          X                                               0              0          6000
HDFC BANK LTD                          X                                   3       21800              0             0
HDFC BANK LTD                          X                                   3         660              0             0
HSBC HLDGS PLC                         X                                   4        4715          24000             0
HSBC HLDGS PLC                         X                                             610              0             0
HSBC HLDGS PLC                         X                                   6       11051              0             0
HSBC HLDGS PLC                         X                                   1       18689              0           200
HSBC HLDGS PLC                         X                                   3        9519              0             0
HSBC HLDGS PLC                         X                                   4       54000              0             0
HSN INC                                X                                              63              0             0
HSN INC                                X                                   1       28388              0             0
HALLIBURTON CO                         X                                   4           0           4100             0
HALLIBURTON CO                         X                                   4         600          16207             0
HALLIBURTON CO                         X                                               0            126             0
HALLIBURTON CO                         X                                            5904              0             0
HALLIBURTON CO                         X                                   3         520              0             0
HALLIBURTON CO                         X                                   3      141909              0        189939
HALLIBURTON CO                         X                                   6        6551              0             0
HALLIBURTON CO                         X                                   3         800              0             0
HALLIBURTON CO                         X                                   5      195770              0             0
HALLIBURTON CO                         X                                   1       36594              0             0
HALLIBURTON CO                         X                                   8       29000              0             0
HALLIBURTON CO                         X                                   3      316525              0             0
HALLIBURTON CO                         X                                   3      283902              0             0
JOHN HANCOCK BK &THRIFT OPP            X                                   3      295110              0             0
HANSEN NAT CORP                        X                                   2       12917              0             0
HANSEN NAT CORP                        X                                             383              0             0
HANSEN NAT CORP                        X                                   3       51100              0             0
HANSEN NAT CORP                        X                                   3           0              0         61945
HANSEN NAT CORP                        X                                   6       22767              0             0
HANSEN NAT CORP                        X                                   5         830              0             0
HANSEN NAT CORP                        X                                   3         800              0             0
HANSEN NAT CORP                        X                                   3       14410              0             0
HARLEY DAVIDSON INC                    X                                   4        1000              0             0
HARLEY DAVIDSON INC                    X                                   3           0              0         22600
HARLEY DAVIDSON INC                    X                                   3         500              0             0
HARLEY DAVIDSON INC                    X                                   5       16726              0             0
HARLEY DAVIDSON INC                    X                                   1        2200              0          4000
HARLEY DAVIDSON INC                    X                                   3       20000              0             0
HARLEY DAVIDSON INC                    X                                   3        4667              0             0
HARMONIC INC                           X                                   6       11750              0             0
HARMONIC INC                           X                                   3       33000              0             0
HARMONY GOLD MNG LTD                   X                                   3       13000              0             0
HARRIS CORP DEL                        X                                   4           0          14768             0
HARRIS CORP DEL                        X                                            1176              0             0
HARRIS CORP DEL                        X                                   3       42667              0             0
HARRIS CORP DEL                        X                                   5       51568              0             0
HARRIS CORP DEL                        X                                   1       13733              0             0
HARRIS CORP DEL                        X                                   3        1000              0             0
HARTFORD FINL SVCS GROUP INC           X                                   4           0            651             0
HARTFORD FINL SVCS GROUP INC           X                                               0           2166             0
HARTFORD FINL SVCS GROUP INC           X                                            3329              0             0
HARTFORD FINL SVCS GROUP INC           X                                   3           0              0           200
HARTFORD FINL SVCS GROUP INC           X                                   6        5622              0             0
HARTFORD FINL SVCS GROUP INC           X                                   5      116099              0             0
HARTFORD FINL SVCS GROUP INC           X                                   1        6400              0          1200
HARTFORD FINL SVCS GROUP INC           X                                   3       32118              0             0
HASBRO INC                             X                                            3728              0             0
HASBRO INC                             X                                   5       30390              0             0
HASBRO INC                             X                                   3        1000              0             0
HEALTH MGMT ASSOC INC NEW              X                                   6       14220              0             0
HEALTH MGMT ASSOC INC NEW              X                                   3         900              0             0
HEALTH CARE REIT INC                   X                                             181              0             0
HEALTH CARE REIT INC                   X                                   3           0              0        116440
HEALTH CARE REIT INC                   X                                   6        1810              0             0
HEALTH CARE REIT INC                   X                                   5       12485              0             0
HEALTH CARE REIT INC                   X                                   1          84              0             0
HEALTH CARE REIT INC                   X                                   3        3784              0             0
HEALTH NET INC                         X                                   4           0            237             0
HEALTH NET INC                         X                                             253              0             0
HEALTH NET INC                         X                                   3      220300              0             0
HEALTHSPRING INC                       X                                   3        7910              0             0
HECLA MNG CO                           X                                   6        6110              0             0
HECLA MNG CO                           X                                   3     1719800              0             0
HECLA MNG CO                           X                                   3        1289              0             0
HEICO CORP NEW                         X                                             750              0             0
HEICO CORP NEW                         X                                   3       33375              0             0
HEINZ H J CO                           X                                   4         600           2500             0
HEINZ H J CO                           X                                             446              0             0
HEINZ H J CO                           X                                   6        2000              0             0
HEINZ H J CO                           X                                   5       37889              0             0
HEINZ H J CO                           X                                   1       78467           5700          4626
HEINZ H J CO                           X                                   3        5955              0             0
HEINZ H J CO                           X                                   3      474607              0             0
HELMERICH & PAYNE INC                  X                                   3       35000              0             0
HELMERICH & PAYNE INC                  X                                   5       31950              0             0
HELMERICH & PAYNE INC                  X                                   1          26              0             0
HELMERICH & PAYNE INC                  X                                   3         800              0             0
HENRY JACK & ASSOC INC                 X                                            2177              0             0
HENRY JACK & ASSOC INC                 X                                   1        7448              0             0
HERCULES TECH GROWTH CAP INC           X                                   3       28101              0             0
HERSHEY CO                             X                                   4        1800              0             0
HERSHEY CO                             X                                            1542              0             0
HERSHEY CO                             X                                   3       34115              0         10400
HERSHEY CO                             X                                   6        4000              0             0
HERSHEY CO                             X                                   5       10826              0             0
HERSHEY CO                             X                                   1       17726            700          1340
HERSHEY CO                             X                                   3       86758              0             0
HERTZ GLOBAL HOLDINGS INC              X                                   4           0            852             0
HERTZ GLOBAL HOLDINGS INC              X                                            2404              0             0
HERTZ GLOBAL HOLDINGS INC              X                                   5        3170              0             0
HERTZ GLOBAL HOLDINGS INC              X                                   1       94775              0             0
HERTZ GLOBAL HOLDINGS INC              X                                   3        3100              0             0
HESS CORP                              X                                   4           0           2400             0
HESS CORP                              X                                   4           0            193             0
HESS CORP                              X                                            3296              0             0
HESS CORP                              X                                   3      120661              0         71365
HESS CORP                              X                                   6        2109              0             0
HESS CORP                              X                                   5       64451              0             0
HESS CORP                              X                                   1       61352            160             0
HESS CORP                              X                                   8       38000              0             0
HESS CORP                              X                                   3        3200              0             0
HESS CORP                              X                                   3      151150              0             0
HEWLETT PACKARD CO                     X                                   4        6526           5800             0
HEWLETT PACKARD CO                     X                                   4        2000              0             0
HEWLETT PACKARD CO                     X                                   4        5100          14194             0
HEWLETT PACKARD CO                     X                                            8117           5300             0
HEWLETT PACKARD CO                     X                                             353              0             0
HEWLETT PACKARD CO                     X                                   3      123669              0        114058
HEWLETT PACKARD CO                     X                                   6       94494              0             0
HEWLETT PACKARD CO                     X                                   3       54824              0             0
HEWLETT PACKARD CO                     X                                              63              0             0
HEWLETT PACKARD CO                     X                                   5      380086              0             0
HEWLETT PACKARD CO                     X                                   1       79508           2550           732
HEWLETT PACKARD CO                     X                                   3       34301              0             0
HEWLETT PACKARD CO                     X                                   3         126              0             0
HEWLETT PACKARD CO                     X                                   3     1302396              0             0
HEWLETT PACKARD CO                     X                                   3        1632              0             0
HEXCEL CORP NEW                        X                                   3      132000              0             0
HEXCEL CORP NEW                        X                                   3       40000              0             0
HEXCEL CORP NEW                        X                                   3       17400              0             0
HILL ROM HLDGS INC                     X                                   4           0            599             0
HILL ROM HLDGS INC                     X                                   3           0              0         17407
HILL ROM HLDGS INC                     X                                   3         200              0             0
HILLENBRAND INC                        X                                            2850              0             0
HILLENBRAND INC                        X                                   1       12675              0             0
HITACHI LIMITED                        X                                             174              0             0
HITACHI LIMITED                        X                                   1        4228              0             0
HOLOGIC INC                            X                                   4           0            475             0
HOLOGIC INC                            X                                             847              0             0
HOLOGIC INC                            X                                   3           0              0         36143
HOLOGIC INC                            X                                   5        2960              0             0
HOLOGIC INC                            X                                   3        3100              0             0
HOME DEPOT INC                         X                                   4           0           8600             0
HOME DEPOT INC                         X                                   4        2800          49169             0
HOME DEPOT INC                         X                                               0          10000             0
HOME DEPOT INC                         X                                   3       40484              0             0
HOME DEPOT INC                         X                                   3        1500              0             0
HOME DEPOT INC                         X                                             122              0             0
HOME DEPOT INC                         X                                   5      241533              0             0
HOME DEPOT INC                         X                                   1      133841           3455          3111
HOME DEPOT INC                         X                                   3      325440              0             0
HOME DEPOT INC                         X                                   3      524642              0             0
HONDA MOTOR LTD                        X                                   4           0           4624             0
HONDA MOTOR LTD                        X                                             381              0             0
HONDA MOTOR LTD                        X                                   6       25285              0             0
HONDA MOTOR LTD                        X                                   1       11461              0           200
HONDA MOTOR LTD                        X                                   3        8000              0             0
HONEYWELL INTL INC                     X                                   4        6563              0             0
HONEYWELL INTL INC                     X                                            2738              0             0
HONEYWELL INTL INC                     X                                   3      111131              0           900
HONEYWELL INTL INC                     X                                   6        1280              0             0
HONEYWELL INTL INC                     X                                   3         312              0             0
HONEYWELL INTL INC                     X                                   5      127238              0             0
HONEYWELL INTL INC                     X                                   1      102164           2950          1629
HONEYWELL INTL INC                     X                                   3       93865              0             0
HONEYWELL INTL INC                     X                                   3       33447              0             0
HONEYWELL INTL INC                     X                                   3        1737              0             0
HORMEL FOODS CORP                      X                                   3           0              0          1200
HORMEL FOODS CORP                      X                                   5       60448              0             0
HORMEL FOODS CORP                      X                                   3        1200              0             0
HOSPIRA INC                            X                                   4         600              0             0
HOSPIRA INC                            X                                   5       11706              0             0
HOSPIRA INC                            X                                   1        5070              0             0
HOSPIRA INC                            X                                   3       26258              0             0
HOST HOTELS & RESORTS INC              X                                   3           0              0        198240
HOST HOTELS & RESORTS INC              X                                   6         350              0             0
HOST HOTELS & RESORTS INC              X                                   5       48382              0             0
HOST HOTELS & RESORTS INC              X                                   1         642              0             0
HOST HOTELS & RESORTS INC              X                                   3       15261              0             0
HOWARD HUGHES CORP                     X                                             555              0             0
HOWARD HUGHES CORP                     X                                   1        6690              0             0
HOWARD HUGHES CORP                     X                                   3         100              0             0
HUDBAY MINERALS INC                    X                                   6      131197              0             0
HUDSON CITY BANCORP                    X                                   4           0           1330             0
HUDSON CITY BANCORP                    X                                   5       36440              0             0
HUDSON CITY BANCORP                    X                                   3     3003600              0             0
HUDSON PAC PPTYS INC                   X                                   3           0              0         63720
HUMANA INC                             X                                   4        2300              0             0
HUMANA INC                             X                                   3       77221              0             0
HUMANA INC                             X                                   5       57198              0             0
HUMANA INC                             X                                   3      102867              0             0
HUMAN GENOME SCIENCES INC              X                                   4           0           3200             0
HUMAN GENOME SCIENCES INC              X                                   4        8800              0             0
HUMAN GENOME SCIENCES INC              X                                   3           0              0         43600
HUMAN GENOME SCIENCES INC              X                                   5        2130              0             0
HUMAN GENOME SCIENCES INC              X                                   3        1000              0             0
HUMAN GENOME SCIENCES INC              X                                   3      152200              0             0
HUNT J B TRANS SVCS INC                X                                   4        5750              0             0
HUNT J B TRANS SVCS INC                X                                             711              0             0
HUNT J B TRANS SVCS INC                X                                   3           0              0         17800
HUNT J B TRANS SVCS INC                X                                   6       45738              0             0
HUNT J B TRANS SVCS INC                X                                   5        1090              0             0
HUNT J B TRANS SVCS INC                X                                   1        6680              0             0
HUNT J B TRANS SVCS INC                X                                   3        1100              0             0
HUNTINGTON BANCSHARES INC              X                                            9912              0             0
HUNTINGTON BANCSHARES INC              X                                   5       98489              0             0
HUNTINGTON BANCSHARES INC              X                                   1       64927              0             0
HUNTINGTON BANCSHARES INC              X                                   3      849200              0             0
HUNTSMAN CORP                          X                                            3217              0             0
HUNTSMAN CORP                          X                                   6        2111              0             0
HUNTSMAN CORP                          X                                   1       12556              0             0
HUNTSMAN CORP                          X                                   8      130000              0             0
HUNTSMAN CORP                          X                                   3      153700              0             0
HYATT HOTELS CORP                      X                                              31              0             0
HYATT HOTELS CORP                      X                                   3           0              0         46800
HYATT HOTELS CORP                      X                                   1       13418              0             0
HYATT HOTELS CORP                      X                                   3         200              0             0
IAC INTERACTIVECORP                    X                                            1624              0             0
IAC INTERACTIVECORP                    X                                   1       17751              0             0
IAC INTERACTIVECORP                    X                                   3        6950              0             0
IAC INTERACTIVECORP                    X                                   3         300              0             0
ITT CORP NEW                           X                                   2       14866              0             0
ITT CORP NEW                           X                                   3        3200              0             0
ITT CORP NEW                           X                                   3       30609              0             0
ITT CORP NEW                           X                                   6       28410              0             0
ITT CORP NEW                           X                                   5       60124              0             0
ITT CORP NEW                           X                                   1       47413            598          5625
ITT CORP NEW                           X                                   3         300              0             0
ITT CORP NEW                           X                                   3        3569              0             0
ITT CORP NEW                           X                                   3        7000              0             0
IAMGOLD CORP                           X                                   6       25719              0             0
IAMGOLD CORP                           X                                   3         500              0             0
ICICI BK LTD                           X                                   2       60947              0        269400
ICICI BK LTD                           X                                   4           0            272             0
ICICI BK LTD                           X                                               0           2280             0
ICICI BK LTD                           X                                            5829              0             0
ICICI BK LTD                           X                                   3       55640              0             0
ICICI BK LTD                           X                                   6        1955              0             0
ICICI BK LTD                           X                                   7     2277958              0             0
ICICI BK LTD                           X                                   5       10260              0             0
ICICI BK LTD                           X                                   1       18036              0           100
ICICI BK LTD                           X                                   8        2300              0             0
ICICI BK LTD                           X                                   3       74615              0             0
ICICI BK LTD                           X                                   3        2520              0             0
ICONIX BRAND GROUP INC                 X                                   3       97668              0             0
IHS INC                                X                                   3        1600              0             0
IHS INC                                X                                   3       15300              0             0
ILLINOIS TOOL WKS INC                  X                                   4        2242          24595             0
ILLINOIS TOOL WKS INC                  X                                            1910              0             0
ILLINOIS TOOL WKS INC                  X                                   3         570              0             0
ILLINOIS TOOL WKS INC                  X                                   3           0              0        141655
ILLINOIS TOOL WKS INC                  X                                   6        3660              0             0
ILLINOIS TOOL WKS INC                  X                                   5       52153              0             0
ILLINOIS TOOL WKS INC                  X                                   1      161015            505          4798
ILLINOIS TOOL WKS INC                  X                                   3      197281              0             0
ILLINOIS TOOL WKS INC                  X                                   3       11610              0             0
ILLINOIS TOOL WKS INC                  X                                   9        3490              0             0
ILLUMINA INC                           X                                   4           0           2056             0
ILLUMINA INC                           X                                             951              0             0
ILLUMINA INC                           X                                   3           0              0         17810
ILLUMINA INC                           X                                   5        1425              0             0
ILLUMINA INC                           X                                   3         800              0             0
ILLUMINA INC                           X                                   3        1500              0             0
IMAX CORP                              X                                   6        6660              0             0
IMMUNOGEN INC                          X                                   1        9500              0             0
IMMUNOGEN INC                          X                                   3        5000              0             0
IMMUNOMEDICS INC                       X                                   4       10000              0             0
IMPERIAL OIL LTD                       X                                   4        5000              0             0
IMPERIAL OIL LTD                       X                                            2784              0             0
IMPERIAL OIL LTD                       X                                   6      113454              0             0
IMPERIAL OIL LTD                       X                                   1       17953              0             0
IMPERIAL OIL LTD                       X                                   3       15278              0             0
INDIA FD INC                           X                                   6       14351              0             0
INFORMATICA CORP                       X                                   4           0           1500             0
INFORMATICA CORP                       X                                   4         950              0             0
INFORMATICA CORP                       X                                            1060              0             0
INFORMATICA CORP                       X                                   1        4541              0             0
INFORMATICA CORP                       X                                   3      289300              0             0
INFOSYS TECHNOLOGIES LTD               X                                   2      147500              0             0
INFOSYS TECHNOLOGIES LTD               X                                   4           0           1150             0
INFOSYS TECHNOLOGIES LTD               X                                   4           0            830             0
INFOSYS TECHNOLOGIES LTD               X                                   4           0            606             0
INFOSYS TECHNOLOGIES LTD               X                                               0            119             0
INFOSYS TECHNOLOGIES LTD               X                                   3       35530              0             0
INFOSYS TECHNOLOGIES LTD               X                                   3           0              0           480
INFOSYS TECHNOLOGIES LTD               X                                   7     1759570              0             0
INFOSYS TECHNOLOGIES LTD               X                                   5       10700              0             0
INFOSYS TECHNOLOGIES LTD               X                                               0              0         20000
INFOSYS TECHNOLOGIES LTD               X                                   8       19250              0             0
INFOSYS TECHNOLOGIES LTD               X                                   3       46295              0             0
INFOSYS TECHNOLOGIES LTD               X                                   3        1630              0             0
ING GROEP N V                          X                                   4           0           2566             0
ING GROEP N V                          X                                   3        2226              0             0
ING GROEP N V                          X                                            6466              0             0
ING GROEP N V                          X                                   6       40240              0             0
ING GROEP N V                          X                                   1       33672              0             0
INTEL CORP                             X                                   2       42688              0             0
INTEL CORP                             X                                   4           0          38100             0
INTEL CORP                             X                                   4           0          18600             0
INTEL CORP                             X                                   4      313910          35399             0
INTEL CORP                             X                                   3         400              0             0
INTEL CORP                             X                                           80100              0             0
INTEL CORP                             X                                           24300              0             0
INTEL CORP                             X                                            6070              0             0
INTEL CORP                             X                                   3      205503              0             0
INTEL CORP                             X                                   3      278178              0        529170
INTEL CORP                             X                                   6      295224              0             0
INTEL CORP                             X                                   3       33684              0          1880
INTEL CORP                             X                                   5      870518              0             0
INTEL CORP                             X                                   1      504678          47365         40573
INTEL CORP                             X                                   3      709908              0             0
INTEL CORP                             X                                   3       27230              0             0
INTEL CORP                             X                                   3         528              0             0
INTEL CORP                             X                                   3     2696837              0             0
INTEL CORP                             X                                   3      146771              0             0
INTEGRYS ENERGY GROUP INC              X                                   4           0           1000             0
INTEGRYS ENERGY GROUP INC              X                                   3       37038              0             0
INTEGRYS ENERGY GROUP INC              X                                   6        4475              0             0
INTEGRYS ENERGY GROUP INC              X                                   5       11515              0             0
INTEGRYS ENERGY GROUP INC              X                                   1         701              0             0
INTEGRYS ENERGY GROUP INC              X                                   3         500              0             0
INTERACTIVE BROKERS GROUP IN           X                                   3       40000              0             0
INTERCONTINENTALEXCHANGE INC           X                                   4           0            800             0
INTERCONTINENTALEXCHANGE INC           X                                   4           0            758             0
INTERCONTINENTALEXCHANGE INC           X                                             942              0             0
INTERCONTINENTALEXCHANGE INC           X                                   3           0              0         26386
INTERCONTINENTALEXCHANGE INC           X                                   6          65              0             0
INTERCONTINENTALEXCHANGE INC           X                                   5        5125              0             0
INTERCONTINENTALEXCHANGE INC           X                                   1        7214              0             0
INTERCONTINENTALEXCHANGE INC           X                                   3        5581              0             0
INTERNATIONAL BANCSHARES COR           X                                   3       24000              0             0
INTERNATIONAL BUSINESS MACHS           X                                   2       37500              0             0
INTERNATIONAL BUSINESS MACHS           X                                   4        2419           5936             0
INTERNATIONAL BUSINESS MACHS           X                                   4           0           4610             0
INTERNATIONAL BUSINESS MACHS           X                                   4        9650            816             0
INTERNATIONAL BUSINESS MACHS           X                                   3         700              0             0
INTERNATIONAL BUSINESS MACHS           X                                             600            175             0
INTERNATIONAL BUSINESS MACHS           X                                            3835              0             0
INTERNATIONAL BUSINESS MACHS           X                                   3         260              0             0
INTERNATIONAL BUSINESS MACHS           X                                   3       87753              0         84302
INTERNATIONAL BUSINESS MACHS           X                                   6       48241              0             0
INTERNATIONAL BUSINESS MACHS           X                                   3        5071              0          4150
INTERNATIONAL BUSINESS MACHS           X                                              23              0             0
INTERNATIONAL BUSINESS MACHS           X                                   5      214133              0             0
INTERNATIONAL BUSINESS MACHS           X                                   1      207401          32531          9951
INTERNATIONAL BUSINESS MACHS           X                                   3      323339              0             0
INTERNATIONAL BUSINESS MACHS           X                                   3       24435              0             0
INTERNATIONAL BUSINESS MACHS           X                                   3       88752              0             0
INTERNATIONAL BUSINESS MACHS           X                                   3         220              0             0
INTERNATIONAL FLAVORS&FRAGRA           X                                   3         370              0             0
INTERNATIONAL FLAVORS&FRAGRA           X                                   6          65              0             0
INTERNATIONAL FLAVORS&FRAGRA           X                                   5        5604              0             0
INTERNATIONAL FLAVORS&FRAGRA           X                                   1         800              0             0
INTERNATIONAL FLAVORS&FRAGRA           X                                   3      285927              0             0
INTERNATIONAL FLAVORS&FRAGRA           X                                   3        1100              0             0
INTERNATIONAL GAME TECHNOLOG           X                                   5       20894              0             0
INTERNATIONAL GAME TECHNOLOG           X                                   3        1500              0             0
INTERNATIONAL GAME TECHNOLOG           X                                   3       13400              0             0
INTL PAPER CO                          X                                   4        5100            556             0
INTL PAPER CO                          X                                            3700              0             0
INTL PAPER CO                          X                                              54              0             0
INTL PAPER CO                          X                                   6        6953              0             0
INTL PAPER CO                          X                                   5      107700              0             0
INTL PAPER CO                          X                                   1       24396              0             0
INTL PAPER CO                          X                                   3       36000              0             0
INTERNATIONAL SPEEDWAY CORP            X                                   3       10000              0             0
INTERNET INFRASTRUCTR HOLDS            X                                   1           0              0         32100
INTERNET INFRASTRUCTR HOLDS            X                                               0              0            60
INTERPUBLIC GROUP COS INC              X                                   4       10800              0             0
INTERPUBLIC GROUP COS INC              X                                   3         377              0             0
INTERPUBLIC GROUP COS INC              X                                            4620              0             0
INTERPUBLIC GROUP COS INC              X                                   3           0              0         34530
INTERPUBLIC GROUP COS INC              X                                   5       34198              0             0
INTERPUBLIC GROUP COS INC              X                                   1       53173              0             0
INTERPUBLIC GROUP COS INC              X                                   3        4000              0             0
INTUIT                                 X                                   4           0           1700             0
INTUIT                                 X                                            1122              0             0
INTUIT                                 X                                   3           0              0         44100
INTUIT                                 X                                   6         140              0             0
INTUIT                                 X                                   5       19547              0             0
INTUIT                                 X                                   1        3944              0             0
INTUIT                                 X                                   3        2650              0             0
INTUITIVE SURGICAL INC                 X                                   4         230            395             0
INTUITIVE SURGICAL INC                 X                                             136              0             0
INTUITIVE SURGICAL INC                 X                                   3           0              0          6380
INTUITIVE SURGICAL INC                 X                                   6          15              0             0
INTUITIVE SURGICAL INC                 X                                   5        2755              0             0
INTUITIVE SURGICAL INC                 X                                   1         831              0             0
INTUITIVE SURGICAL INC                 X                                   3         380              0             0
INTUITIVE SURGICAL INC                 X                                   3         398              0             0
INTREPID POTASH INC                    X                                             589              0             0
INTREPID POTASH INC                    X                                   1        2504              0             0
INTREPID POTASH INC                    X                                   3        8166              0             0
INVESCO MORTGAGE CAPITAL INC           X                                   3       20000              0             0
IPASS INC                              X                                   3       18500              0             0
IRON MTN INC                           X                                   5       13790              0             0
IRON MTN INC                           X                                   3        5700              0             0
ISHARES GOLD TRUST                     X                                   4       35400              0             0
ISHARES GOLD TRUST                     X                                   6        1942              0             0
ISHARES GOLD TRUST                     X                                   3       36200              0             0
ISHARES INC                            X                                   2      466900              0       1470000
ISHARES INC                            X                                   4        8000              0             0
ISHARES INC                            X                                            6800              0             0
ISHARES INC                            X                                   1           0              0        228656
ISHARES INC                            X                                   3       27100              0             0
ISHARES INC                            X                                   3         259              0             0
ISHARES INC                            X                                   3        7500              0             0
ISHARES INC                            X                                   1           0              0         39408
ISHARES INC                            X                                   1           0              0         20730
ISHARES INC                            X                                   4       10355          11417             0
ISHARES INC                            X                                   3       15470              0             0
ISHARES INC                            X                                            6820              0             0
ISHARES INC                            X                                   3        6320              0             0
ISHARES INC                            X                                   6         150              0             0
ISHARES INC                            X                                   5         806              0             0
ISHARES INC                            X                                   1           0              0         19979
ISHARES INC                            X                                               0              0          7500
ISHARES INC                            X                                   3       68221              0             0
ISHARES INC                            X                                   3     8579476              0             0
ISHARES INC                            X                                   3       58342              0             0
ISHARES INC                            X                                   2      271095              0             0
ISHARES INC                            X                                   4        2500              0             0
ISHARES INC                            X                                   1           0              0        375412
ISHARES INC                            X                                   3        3000              0             0
ISHARES INC                            X                                   3       60400              0             0
ISHARES INC                            X                                   9      440195              0             0
ISHARES INC                            X                                   1           0              0          2742
ISHARES INC                            X                                   9      361852              0             0
ISHARES INC                            X                                   3        5088              0             0
ISHARES INC                            X                                   1           0              0          8669
ISHARES INC                            X                                   3        6103              0             0
ISHARES INC                            X                                   6         543              0             0
ISHARES INC                            X                                   1           0              0          7600
ISHARES INC                            X                                   3      248969              0             0
ISHARES INC                            X                                   9         750              0             0
ISHARES INC                            X                                   4           0           5000             0
ISHARES INC                            X                                   3        6600              0             0
ISHARES INC                            X                                   3        7450              0             0
ISHARES INC                            X                                   6         201              0             0
ISHARES INC                            X                                   1           0              0         84129
ISHARES INC                            X                                   3      383196              0             0
ISHARES INC                            X                                   3      186273              0             0
ISHARES INC                            X                                   9      190827              0             0
ISHARES INC                            X                                   3       34665              0             0
ISHARES INC                            X                                   2     1118273              0        864000
ISHARES INC                            X                                            1900              0             0
ISHARES INC                            X                                   1           0              0         94696
ISHARES INC                            X                                   3      902334              0             0
ISHARES INC                            X                                   3       44426              0             0
ISHARES INC                            X                                   2      151951              0             0
ISHARES INC                            X                                   1           0              0        522306
ISHARES INC                            X                                           44000              0             0
ISHARES INC                            X                                   3         830              0             0
ISHARES INC                            X                                   9      392633              0             0
ISHARES INC                            X                                   3       39100              0             0
ISHARES INC                            X                                   4           0          80177             0
ISHARES INC                            X                                   1           0              0        172186
ISHARES INC                            X                                             800              0             0
ISHARES INC                            X                                   3       14094              0             0
ISHARES INC                            X                                   3           0              0          3100
ISHARES INC                            X                                   3       18061              0             0
ISHARES INC                            X                                   2     1546608              0       2168294
ISHARES INC                            X                                   4           0          59180             0
ISHARES INC                            X                                   4       26290          26142             0
ISHARES INC                            X                                   3       88000              0             0
ISHARES INC                            X                                           31580           2300             0
ISHARES INC                            X                                   3      497705              0             0
ISHARES INC                            X                                   6       10615              0             0
ISHARES INC                            X                                   1           0              0        553983
ISHARES INC                            X                                               0              0         75000
ISHARES INC                            X                                   3      560565              0             0
ISHARES INC                            X                                   3      205800              0             0
ISHARES INC                            X                                   9        6100              0             0
ISHARES INC                            X                                   3      470428              0             0
ISHARES INC                            X                                   1           0              0        212456
ISHARES INC                            X                                   1           0              0        104557
ISHARES INC                            X                                   1           0              0         19013
ISHARES INC                            X                                   4        2500           3175             0
ISHARES INC                            X                                               0            650             0
ISHARES INC                            X                                   3       14030              0             0
ISHARES INC                            X                                   6          54              0             0
ISHARES INC                            X                                   5       64430              0             0
ISHARES INC                            X                                   1           0              0        114073
ISHARES INC                            X                                               0              0         25000
ISHARES INC                            X                                   3      179764              0             0
ISHARES INC                            X                                   3      428087              0             0
ISHARES INC                            X                                   3           0              0          3089
ISHARES INC                            X                                   3      163545              0             0
ISHARES INC                            X                                   9        2750              0             0
ISHARES INC                            X                                   3       10220              0             0
ISHARES INC                            X                                   1           0              0            58
ISHARES INC                            X                                   3        2910              0             0
ISHARES INC                            X                                   3       13677              0             0
ISHARES INC                            X                                   9        1840              0             0
ISHARES INC                            X                                   4           0          44224             0
ISHARES INC                            X                                   6       32080              0             0
ISHARES INC                            X                                   1           0              0        465406
ISHARES INC                            X                                   3       29660              0             0
ISHARES INC                            X                                   9        6600              0             0
ISHARES INC                            X                                   3        2320              0             0
ISHARES INC                            X                                   1           0              0         88458
ISHARES INC                            X                                   1           0              0         52991
ISHARES INC                            X                                               0              0         40000
ISHARES INC                            X                                   3       14790              0             0
ISHARES INC                            X                                   3      207903              0             0
ISHARES INC                            X                                   4         666              0             0
ISHARES INC                            X                                             450              0             0
ISHARES INC                            X                                   1           0              0         41063
ISHARES INC                            X                                   3      382898              0             0
ISHARES INC                            X                                   3       81565              0             0
ISHARES INC                            X                                   2     1472414              0         78837
ISHARES INC                            X                                   4           0         246200             0
ISHARES INC                            X                                   4       21720              0             0
ISHARES INC                            X                                   3       12000              0             0
ISHARES INC                            X                                           80500              0             0
ISHARES INC                            X                                   3       29600              0             0
ISHARES INC                            X                                   1           0              0        813933
ISHARES INC                            X                                           70900              0             0
ISHARES INC                            X                                   8      649760              0             0
ISHARES INC                            X                                   3      961455              0             0
ISHARES INC                            X                                   3           0              0         48800
ISHARES INC                            X                                   3      989389              0             0
ISHARES INC                            X                                   9      309431              0             0
ISHARES INC                            X                                   3       43929              0             0
ISHARES INC                            X                                   1           0              0         25428
ISHARES INC                            X                                   2      255585              0        900000
ISHARES INC                            X                                   4        5200          11169             0
ISHARES INC                            X                                   3        9000              0             0
ISHARES INC                            X                                   1           0              0        117956
ISHARES INC                            X                                   3      127430              0             0
ISHARES INC                            X                                   9       11390              0             0
ISHARES INC                            X                                   3        9489              0             0
ISHARES TR                             X                                   4       17000              0             0
ISHARES TR                             X                                   6        2560              0             0
ISHARES TR                             X                                   3        3340              0             0
ISHARES TR                             X                                   3           0              0          7300
ISHARES TR                             X                                   3       25300              0             0
ISHARES TR                             X                                   9        8110              0             0
ISHARES TR                             X                                            3177              0             0
ISHARES TR                             X                                   6         772              0             0
ISHARES TR                             X                                   1           0              0          1290
ISHARES TR                             X                                   3       53940              0             0
ISHARES TR                             X                                   9      103830              0             0
ISHARES TR                             X                                             460              0             0
ISHARES TR                             X                                            5855              0             0
ISHARES TR                             X                                   3        2442              0             0
ISHARES TR                             X                                   6        8078              0             0
ISHARES TR                             X                                   1           0              0         37360
ISHARES TR                             X                                   8       86150              0             0
ISHARES TR                             X                                   3         425              0             0
ISHARES TR                             X                                   3      196408              0             0
ISHARES TR                             X                                   4        3400           6000             0
ISHARES TR                             X                                            3300              0             0
ISHARES TR                             X                                   3        2500              0             0
ISHARES TR                             X                                   6         120              0             0
ISHARES TR                             X                                   1           0              0         91370
ISHARES TR                             X                                   3       91120              0             0
ISHARES TR                             X                                   3      343980              0             0
ISHARES TR                             X                                   9        4160              0             0
ISHARES TR                             X                                   3       14930              0             0
ISHARES TR                             X                                   4           0           2250             0
ISHARES TR                             X                                   3        1079              0             0
ISHARES TR                             X                                   6       28327              0             0
ISHARES TR                             X                                   3        3810              0             0
ISHARES TR                             X                                   3      131675              0             0
ISHARES TR                             X                                   3       18981              0             0
ISHARES TR                             X                                   2        2859              0             0
ISHARES TR                             X                                            4028              0             0
ISHARES TR                             X                                   1           0              0         27197
ISHARES TR                             X                                   3        4600              0             0
ISHARES TR                             X                                   9       13732              0             0
ISHARES TR                             X                                   4           0          58425             0
ISHARES TR                             X                                   3       12150              0             0
ISHARES TR                             X                                             245              0             0
ISHARES TR                             X                                            3295              0             0
ISHARES TR                             X                                   3       16180              0             0
ISHARES TR                             X                                   6        6561              0             0
ISHARES TR                             X                                   3           0              0        116100
ISHARES TR                             X                                   1           0              0        201529
ISHARES TR                             X                                   8       87890              0             0
ISHARES TR                             X                                   3      593427              0             0
ISHARES TR                             X                                   3       71635              0             0
ISHARES TR                             X                                   3           0              0         18090
ISHARES TR                             X                                   3      500419              0             0
ISHARES TR                             X                                   9       13010              0             0
ISHARES TR                             X                                   3       67451              0             0
ISHARES TR                             X                                   3       22002              0             0
ISHARES TR                             X                                   6         466              0             0
ISHARES TR                             X                                   1           0              0           350
ISHARES TR                             X                                   3        2313              0             0
ISHARES TR                             X                                   9        6650              0             0
ISHARES TR                             X                                   3      131170              0             0
ISHARES TR                             X                                   4           0           3650             0
ISHARES TR                             X                                   6        9965              0             0
ISHARES TR                             X                                   1           0              0          6000
ISHARES TR                             X                                           24000              0             0
ISHARES TR                             X                                   3        3930              0             0
ISHARES TR                             X                                   3       35500              0             0
ISHARES TR                             X                                   3         730              0             0
ISHARES TR                             X                                   6        5587              0             0
ISHARES TR                             X                                   1           0              0          2195
ISHARES TR                             X                                   3       81182              0             0
ISHARES TR                             X                                   6        5287              0             0
ISHARES TR                             X                                   3      370785              0             0
ISHARES TR                             X                                   2       33580              0             0
ISHARES TR                             X                                   6         418              0             0
ISHARES TR                             X                                   8      152230              0             0
ISHARES TR                             X                                   3        4235              0             0
ISHARES TR                             X                                   1           0              0           697
ISHARES TR                             X                                   3        5100              0             0
ISHARES TR                             X                                   4        1800           5000             0
ISHARES TR                             X                                   3       19500              0             0
ISHARES TR                             X                                   6         150              0             0
ISHARES TR                             X                                   1           0              0         19746
ISHARES TR                             X                                   3      118590              0             0
ISHARES TR                             X                                   3       24600              0             0
ISHARES TR                             X                                   9        3750              0             0
ISHARES TR                             X                                   3        8406              0             0
ISHARES TR                             X                                            2336              0             0
ISHARES TR                             X                                   6        1865              0             0
ISHARES TR                             X                                   1           0              0         14202
ISHARES TR                             X                                   8      120600              0             0
ISHARES TR                             X                                   3        2958              0             0
ISHARES TR                             X                                   3        9630              0             0
ISHARES TR                             X                                              96              0             0
ISHARES TR                             X                                   6       50307              0             0
ISHARES TR                             X                                   1           0              0        245446
ISHARES TR                             X                                   3      301246              0             0
ISHARES TR                             X                                   9      249461              0             0
ISHARES TR                             X                                   1           0              0        448401
ISHARES TR                             X                                   8      316263              0             0
ISHARES TR                             X                                   3        3000              0             0
ISHARES TR                             X                                   1           0              0        169266
ISHARES TR                             X                                   1           0              0         16281
ISHARES TR                             X                                   3        1000              0             0
ISHARES TR                             X                                   4           0            221             0
ISHARES TR                             X                                   1           0              0        125641
ISHARES TR                             X                                   1           0              0          2000
ISHARES TR                             X                                           33000              0             0
ISHARES TR                             X                                           13800              0             0
ISHARES TR                             X                                               0           3000             0
ISHARES TR                             X                                           23380              0             0
ISHARES TR                             X                                   3         700              0             0
ISHARES TR                             X                                   1           0              0          2125
ISHARES TR                             X                                   3       26300              0             0
ISHARES TR                             X                                   3           0              0          1050
ISHARES TR                             X                                   1           0              0        155642
ISHARES TR                             X                                   3        2000              0             0
ISHARES TR                             X                                            4100              0             0
ISHARES TR                             X                                   1           0              0         10110
ISHARES TR                             X                                   3      118853              0             0
ISHARES TR                             X                                   3         350              0             0
ISHARES TR                             X                                            2652              0             0
ISHARES TR                             X                                   1           0              0          6947
ISHARES TR                             X                                   3      305547              0             0
ISHARES TR                             X                                   4           0           3000             0
ISHARES TR                             X                                               0            700             0
ISHARES TR                             X                                   1           0              0         80645
ISHARES TR                             X                                   3           0              0         24115
ISHARES TR                             X                                            1800              0             0
ISHARES TR                             X                                   1           0              0          6343
ISHARES TR                             X                                   3        4880              0             0
ISHARES TR                             X                                   9      104120              0             0
ISHARES TR                             X                                   1           0              0         34245
ISHARES TR                             X                                             235              0             0
ISHARES TR                             X                                   1           0              0         99228
ISHARES TR                             X                                            4113              0             0
ISHARES TR                             X                                   1           0              0         54071
ISHARES TR                             X                                   2       47003              0             0
ISHARES TR                             X                                   4        1600           5200             0
ISHARES TR                             X                                   3        1215              0             0
ISHARES TR                             X                                               0           1200             0
ISHARES TR                             X                                             331              0             0
ISHARES TR                             X                                   6        1253              0             0
ISHARES TR                             X                                   1           0              0        201643
ISHARES TR                             X                                   3      177075              0             0
ISHARES TR                             X                                   9        1570              0             0
ISHARES TR                             X                                   1           0              0          6570
ISHARES TR                             X                                   3        2500              0             0
ISHARES TR                             X                                   3        2975              0             0
ISHARES TR                             X                                   1           0              0           935
ISHARES TR                             X                                   3       38038              0             0
ISHARES TR                             X                                   3        4285              0             0
ISHARES TR                             X                                            2524              0             0
ISHARES TR                             X                                   3      114441              0             0
ISHARES TR                             X                                   3      104802              0             0
ISHARES TR                             X                                   9       26730              0             0
ISHARES TR                             X                                   3        4000              0             0
ISHARES TR                             X                                   1        2141              0             0
ISHARES TR                             X                                   3        5352              0             0
ISHARES TR                             X                                   3       14705              0             0
ISHARES TR                             X                                   3         593              0             0
ISHARES TR                             X                                   9       75640              0             0
ISHARES TR                             X                                   4           0           5400             0
ISHARES TR                             X                                   3       17175              0             0
ISHARES TR                             X                                   1           0              0          5475
ISHARES TR                             X                                   1           0              0           272
ISHARES TR                             X                                   3       11613              0             0
ISHARES TR                             X                                   3       28374              0             0
ISHARES TR                             X                                   6         400              0             0
ISHARES TR                             X                                           29600              0             0
ISHARES TR                             X                                   8      116145              0             0
ISHARES TR                             X                                   3        3900              0             0
ISHARES TR                             X                                   3           0              0          2600
ISHARES TR                             X                                   8      292800              0             0
ISHARES TR                             X                                   6       14817              0             0
ISHARES TR                             X                                   3       26400              0             0
ISHARES TR                             X                                   4       57000              0             0
ISHARES TR                             X                                   3        7823              0             0
ISHARES TR                             X                                   6         442              0             0
ISHARES TR                             X                                   1           0              0            75
ISHARES TR                             X                                   3        2350              0             0
ISHARES TR                             X                                   9         870              0             0
ISHARES TR                             X                                   4         900              0             0
ISHARES TR                             X                                   3        3000              0             0
ISHARES TR                             X                                   3           0              0          4500
ISHARES TR                             X                                   1           0              0         40439
ISHARES TR                             X                                   3       34946              0             0
ISHARES TR                             X                                   6       23618              0             0
ISHARES TR                             X                                   3       19398              0             0
ISHARES TR                             X                                   9        1640              0             0
ISHARES TR                             X                                   3        4300              0             0
ISHARES TR                             X                                   1           0              0          4173
ISHARES TR                             X                                   6         501              0             0
ISHARES TR                             X                                   1           0              0         19379
ISHARES TR                             X                                   6         253              0             0
ISHARES TR                             X                                   1           0              0         91645
ISHARES TR                             X                                   8      159344              0             0
ISHARES TR                             X                                   3        1565              0             0
ISHARES TR                             X                                   2        2183              0             0
ISHARES TR                             X                                   4           0           5200             0
ISHARES TR                             X                                           22679              0             0
ISHARES TR                             X                                   3        7250              0             0
ISHARES TR                             X                                   3         350              0             0
ISHARES TR                             X                                   3        7376              0             0
ISHARES TR                             X                                            5233              0             0
ISHARES TR                             X                                   6        3228              0             0
ISHARES TR                             X                                   3         675              0             0
ISHARES TR                             X                                   6         763              0             0
ISHARES TR                             X                                   8       58000              0             0
ISHARES TR                             X                                   3       18190              0             0
ISHARES TR                             X                                   4         700              0             0
ISHARES TR                             X                                   3        2875              0             0
ISHARES TR                             X                                   3         930              0             0
ISHARES TR                             X                                   3        6203              0             0
ISHARES TR                             X                                   6        3782              0             0
ISHARES TR                             X                                   3           0              0          7820
ISHARES TR                             X                                   6        7043              0             0
ISHARES TR                             X                                   4        5000              0             0
ISHARES TR                             X                                   3       22300              0             0
ISHARES TR                             X                                   3       31200              0             0
ISHARES TR                             X                                   3       11965              0             0
ISHARES TR                             X                                   3           0              0          5000
ISHARES TR                             X                                             995              0             0
ISHARES TR                             X                                   3      163314              0             0
ISHARES TR                             X                                   3         630              0             0
ISHARES TR                             X                                   3      113099              0             0
ISHARES TR                             X                                   3        6781              0             0
ISHARES SILVER TRUST                   X                                   4       12400              0             0
ISHARES SILVER TRUST                   X                                               0           3000             0
ISHARES SILVER TRUST                   X                                   6         486              0             0
ISHARES SILVER TRUST                   X                                   1           0              0           400
ISHARES SILVER TRUST                   X                                   3       34320              0             0
ISHARES S&P GSCI COMMODITY I           X                                   3       36840              0             0
ISHARES TR                             X                                   3       13200              0             0
ISHARES TR                             X                                   3       15300              0             0
ISHARES TR                             X                                   9        4800              0             0
ISHARES TR                             X                                   8       78920              0             0
ISHARES TR                             X                                   6       11778              0             0
ITAU UNIBANCO HLDG SA                  X                                   2           0              0         22300
ITAU UNIBANCO HLDG SA                  X                                   4           0           5212             0
ITAU UNIBANCO HLDG SA                  X                                             870            659             0
ITAU UNIBANCO HLDG SA                  X                                            5414              0             0
ITAU UNIBANCO HLDG SA                  X                                   6       55879              0             0
ITAU UNIBANCO HLDG SA                  X                                   5       70589              0             0
ITAU UNIBANCO HLDG SA                  X                                   1       27100              0             0
ITAU UNIBANCO HLDG SA                  X                                   8        9800              0             0
ITAU UNIBANCO HLDG SA                  X                                   3      546123              0             0
ITC HLDGS CORP                         X                                   4        5000              0             0
ITC HLDGS CORP                         X                                   3      147462              0             0
ITRON INC                              X                                   3       24000              0             0
ITRON INC                              X                                   6        1365              0             0
ITRON INC                              X                                   3        3257              0             0
IVANHOE MINES LTD                      X                                   6        7250              0             0
IVANHOE MINES LTD                      X                                   3       15000              0             0
JDS UNIPHASE CORP                      X                                            1294              0             0
JDS UNIPHASE CORP                      X                                   6         338              0             0
JDS UNIPHASE CORP                      X                                   3       17376              0             0
JDS UNIPHASE CORP                      X                                   5       13267              0             0
JDS UNIPHASE CORP                      X                                   3       10075              0             0
JDS UNIPHASE CORP                      X                                   3       80475              0             0
JPMORGAN CHASE & CO                    X                                   4           0          10600             0
JPMORGAN CHASE & CO                    X                                   4           0          16360             0
JPMORGAN CHASE & CO                    X                                   4       19309          38076             0
JPMORGAN CHASE & CO                    X                                            7768           9484             0
JPMORGAN CHASE & CO                    X                                           16182              0             0
JPMORGAN CHASE & CO                    X                                   3        5570              0             0
JPMORGAN CHASE & CO                    X                                   3      256699              0        349900
JPMORGAN CHASE & CO                    X                                   6       45240              0             0
JPMORGAN CHASE & CO                    X                                   3        1827              0             0
JPMORGAN CHASE & CO                    X                                             277              0             0
JPMORGAN CHASE & CO                    X                                   5      600193              0             0
JPMORGAN CHASE & CO                    X                                   1      858934          32979         25011
JPMORGAN CHASE & CO                    X                                   8        6000              0             0
JPMORGAN CHASE & CO                    X                                   3      107736              0             0
JPMORGAN CHASE & CO                    X                                   3      109850              0             0
JPMORGAN CHASE & CO                    X                                   3     2676739              0             0
JPMORGAN CHASE & CO                    X                                   9       20730              0             0
JPMORGAN CHASE & CO                    X                                   3        9850              0             0
JPMORGAN CHASE & CO                    X                                   1           0              0           975
JPMORGAN CHASE & CO                    X                                   3        8400              0             0
J2 GLOBAL COMMUNICATIONS INC           X                                   4           0          25300             0
J2 GLOBAL COMMUNICATIONS INC           X                                   6        7709              0             0
JABIL CIRCUIT INC                      X                                   5       98252              0             0
JABIL CIRCUIT INC                      X                                   3         100              0             0
JACOBS ENGR GROUP INC DEL              X                                               0           5000             0
JACOBS ENGR GROUP INC DEL              X                                            2882              0             0
JACOBS ENGR GROUP INC DEL              X                                   3           0              0         27900
JACOBS ENGR GROUP INC DEL              X                                   6         575              0             0
JACOBS ENGR GROUP INC DEL              X                                   5        9015              0             0
JACOBS ENGR GROUP INC DEL              X                                   1       17703              0             0
JACOBS ENGR GROUP INC DEL              X                                   3        1000              0             0
JAMES RIVER COAL CO                    X                                   4        2600              0             0
JAMES RIVER COAL CO                    X                                             416              0             0
JAMES RIVER COAL CO                    X                                   3        9000              0          9000
JAMES RIVER COAL CO                    X                                   1        1744              0             0
JANUS CAP GROUP INC                    X                                   4           0            819             0
JANUS CAP GROUP INC                    X                                   3      141981              0             0
JANUS CAP GROUP INC                    X                                   5       39570              0             0
JANUS CAP GROUP INC                    X                                   1         853              0             0
JANUS CAP GROUP INC                    X                                   3       86811              0             0
JARDEN CORP                            X                                   3       55500              0             0
JETBLUE AIRWAYS CORP                   X                                            2355              0             0
JETBLUE AIRWAYS CORP                   X                                   1        9786              0             0
JOHNSON & JOHNSON                      X                                   4           0           8800             0
JOHNSON & JOHNSON                      X                                   4       24750          36127             0
JOHNSON & JOHNSON                      X                                   3         350              0             0
JOHNSON & JOHNSON                      X                                           16510          36084             0
JOHNSON & JOHNSON                      X                                            5378              0             0
JOHNSON & JOHNSON                      X                                   3       16968              0             0
JOHNSON & JOHNSON                      X                                   3      146668              0        143267
JOHNSON & JOHNSON                      X                                   6      182383              0             0
JOHNSON & JOHNSON                      X                                   3       29734              0          5300
JOHNSON & JOHNSON                      X                                              12              0             0
JOHNSON & JOHNSON                      X                                   5      456287              0             0
JOHNSON & JOHNSON                      X                                   1      353859          66330         14091
JOHNSON & JOHNSON                      X                                   3      127912              0             0
JOHNSON & JOHNSON                      X                                   3       49070              0             0
JOHNSON & JOHNSON                      X                                   3        5220              0             0
JOHNSON & JOHNSON                      X                                   3      335017              0             0
JOHNSON & JOHNSON                      X                                   3      109571              0             0
JOHNSON CTLS INC                       X                                   4           0           3000             0
JOHNSON CTLS INC                       X                                   4           0           8100             0
JOHNSON CTLS INC                       X                                   4           0            517             0
JOHNSON CTLS INC                       X                                            2300              0             0
JOHNSON CTLS INC                       X                                            4575              0             0
JOHNSON CTLS INC                       X                                   3      103700              0        271746
JOHNSON CTLS INC                       X                                   3         510              0          7500
JOHNSON CTLS INC                       X                                   5       83536              0             0
JOHNSON CTLS INC                       X                                   1       16153            550           600
JOHNSON CTLS INC                       X                                   8       42000              0             0
JOHNSON CTLS INC                       X                                   3       13300              0             0
JOY GLOBAL INC                         X                                   4           0            161             0
JOY GLOBAL INC                         X                                   3        7600              0         26700
JOY GLOBAL INC                         X                                   5       29565              0             0
JOY GLOBAL INC                         X                                   3       11673              0             0
JUNIPER NETWORKS INC                   X                                   4           0           5600             0
JUNIPER NETWORKS INC                   X                                   4           0           1134             0
JUNIPER NETWORKS INC                   X                                               0             73             0
JUNIPER NETWORKS INC                   X                                   6         270              0             0
JUNIPER NETWORKS INC                   X                                   5       55231              0             0
JUNIPER NETWORKS INC                   X                                   3        2300              0             0
JUNIPER NETWORKS INC                   X                                   3       48000              0             0
KB FINANCIAL GROUP INC                 X                                   4           0           2086             0
KB FINANCIAL GROUP INC                 X                                               0            198             0
KB FINANCIAL GROUP INC                 X                                            1019              0             0
KB FINANCIAL GROUP INC                 X                                   6        4495              0             0
KB FINANCIAL GROUP INC                 X                                   1        3841              0             0
KB FINANCIAL GROUP INC                 X                                   3       48132              0             0
KBR INC                                X                                            3070              0             0
KBR INC                                X                                   3           0              0         74450
KBR INC                                X                                   5        1880              0             0
KBR INC                                X                                   1       15963              0             0
KBR INC                                X                                   3        1800              0             0
KIT DIGITAL INC                        X                                   3       20000              0             0
KLA-TENCOR CORP                        X                                   3           0              0          9800
KLA-TENCOR CORP                        X                                   6         550              0             0
KLA-TENCOR CORP                        X                                   5       12138              0             0
KLA-TENCOR CORP                        X                                   1      130679            883          2103
KLA-TENCOR CORP                        X                                   3      149206              0             0
KKR & CO L P DEL                       X                                   3       51292              0             0
KT CORP                                X                                            8500              0             0
KT CORP                                X                                   6       21435              0             0
KT CORP                                X                                   3        5000              0             0
KAYDON CORP                            X                                             280              0             0
KAYDON CORP                            X                                   1       11200              0             0
KB HOME                                X                                   3       23650              0             0
KELLOGG CO                             X                                   3        1400              0             0
KELLOGG CO                             X                                   3           0              0         13700
KELLOGG CO                             X                                   3       73000              0             0
KELLOGG CO                             X                                   5       17715              0             0
KELLOGG CO                             X                                   1       10837            300           150
KELLOGG CO                             X                                   3       16940              0             0
KELLOGG CO                             X                                   3       15312              0             0
KELLY SVCS INC                         X                                   3      299618              0             0
KENNAMETAL INC                         X                                   4           0          23800             0
KENNAMETAL INC                         X                                   3       10400              0             0
KENNAMETAL INC                         X                                   3         300              0             0
KEYCORP NEW                            X                                   4           0           2392             0
KEYCORP NEW                            X                                            9140              0             0
KEYCORP NEW                            X                                   3       13400              0        193643
KEYCORP NEW                            X                                   6        1025              0             0
KEYCORP NEW                            X                                   5      107597              0             0
KEYCORP NEW                            X                                   1       39168              0             0
KEYCORP NEW                            X                                   3        7000              0             0
KEYCORP NEW                            X                                   3        8226              0             0
KILROY RLTY CORP                       X                                   3           0              0         58020
KILROY RLTY CORP                       X                                   3         821              0             0
KIMBERLY CLARK CORP                    X                                   4        1720           1255             0
KIMBERLY CLARK CORP                    X                                   3         525              0             0
KIMBERLY CLARK CORP                    X                                             341              0             0
KIMBERLY CLARK CORP                    X                                   6       93753              0             0
KIMBERLY CLARK CORP                    X                                   5       46628              0             0
KIMBERLY CLARK CORP                    X                                   1       95034           2810          3273
KIMBERLY CLARK CORP                    X                                   3       11505              0             0
KIMBERLY CLARK CORP                    X                                   3      245942              0             0
KIMCO RLTY CORP                        X                                   3           0              0        254080
KIMCO RLTY CORP                        X                                   5       28436              0             0
KIMCO RLTY CORP                        X                                   1           0           5200             0
KIMCO RLTY CORP                        X                                   3        9103              0             0
KINDER MORGAN ENERGY PARTNER           X                                   6         874              0             0
KINDER MORGAN ENERGY PARTNER           X                                   1      167003            185           700
KINDER MORGAN ENERGY PARTNER           X                                   3       10434              0             0
KINDER MORGAN ENERGY PARTNER           X                                   9        3780              0             0
KINDER MORGAN MANAGEMENT LLC           X                                   6         266              0             0
KINDER MORGAN MANAGEMENT LLC           X                                   5         982              0             0
KINDER MORGAN MANAGEMENT LLC           X                                   1        2479           4871             0
KINDER MORGAN MANAGEMENT LLC           X                                   3         700              0             0
KINETIC CONCEPTS INC                   X                                   5        5500              0             0
KINETIC CONCEPTS INC                   X                                   3        1000              0             0
KINETIC CONCEPTS INC                   X                                   3       12100              0             0
KINROSS GOLD CORP                      X                                   4         121            895             0
KINROSS GOLD CORP                      X                                           48300              0             0
KINROSS GOLD CORP                      X                                   6        1255              0             0
KINROSS GOLD CORP                      X                                   3           0              0         10180
KINROSS GOLD CORP                      X                                   3      296495              0             0
KINROSS GOLD CORP                      X                                   3       23240              0             0
KNIGHT CAP GROUP INC                   X                                   3       99130              0             0
KOHLS CORP                             X                                   2       13583              0             0
KOHLS CORP                             X                                   4           0          10750             0
KOHLS CORP                             X                                   4           0           2090             0
KOHLS CORP                             X                                             874              0             0
KOHLS CORP                             X                                   3       50550              0             0
KOHLS CORP                             X                                   3       66299              0         32274
KOHLS CORP                             X                                   6       75760              0             0
KOHLS CORP                             X                                   5       37281              0             0
KOHLS CORP                             X                                   1         600              0             0
KOHLS CORP                             X                                   3         740              0             0
KOHLS CORP                             X                                   3        9529              0             0
KOHLS CORP                             X                                   3       11630              0             0
KONINKLIJKE PHILIPS ELECTRS            X                                            2015              0             0
KONINKLIJKE PHILIPS ELECTRS            X                                   6        1545              0             0
KONINKLIJKE PHILIPS ELECTRS            X                                   1       11506              0           813
KONINKLIJKE PHILIPS ELECTRS            X                                               0              0         50000
KOREA FD                               X                                   2       16085              0             0
KOREA FD                               X                                   4           0          19190             0
KOREA FD                               X                                   3        1006              0             0
KRAFT FOODS INC                        X                                   2        5000              0             0
KRAFT FOODS INC                        X                                   4        6956          37287             0
KRAFT FOODS INC                        X                                   3         250              0             0
KRAFT FOODS INC                        X                                           14898              0             0
KRAFT FOODS INC                        X                                   3        3198              0             0
KRAFT FOODS INC                        X                                   3           0              0         63282
KRAFT FOODS INC                        X                                   6       37535              0             0
KRAFT FOODS INC                        X                                   3        1660              0             0
KRAFT FOODS INC                        X                                             802              0             0
KRAFT FOODS INC                        X                                   5      227677              0             0
KRAFT FOODS INC                        X                                   1       99473          18633          1828
KRAFT FOODS INC                        X                                   3       56640              0             0
KRAFT FOODS INC                        X                                   3        1769              0             0
KRAFT FOODS INC                        X                                   3     1745337              0             0
KRAFT FOODS INC                        X                                   9        4319              0             0
KROGER CO                              X                                   4           0           6900             0
KROGER CO                              X                                   4        1000           1151             0
KROGER CO                              X                                             907              0             0
KROGER CO                              X                                   3       99751              0             0
KROGER CO                              X                                   6        6241              0             0
KROGER CO                              X                                   5      136039              0             0
KROGER CO                              X                                   1        7261              0             0
KROGER CO                              X                                   3       31700              0             0
KUBOTA CORP                            X                                               0           1000             0
KUBOTA CORP                            X                                   1        4586              0             0
LG DISPLAY CO LTD                      X                                   4           0            197             0
LG DISPLAY CO LTD                      X                                   6        3719              0             0
LG DISPLAY CO LTD                      X                                   1        9493              0             0
LG DISPLAY CO LTD                      X                                               0              0        100000
LG DISPLAY CO LTD                      X                                   3      110731              0             0
LKQ CORP                               X                                   4           0          25800             0
LKQ CORP                               X                                   4           0          25000             0
LKQ CORP                               X                                           73500              0             0
LKQ CORP                               X                                   3         500              0             0
LMP CAP & INCOME FD INC                X                                   3       78685              0             0
LSI CORPORATION                        X                                   4          36              0             0
LSI CORPORATION                        X                                   4         295              0             0
LSI CORPORATION                        X                                   3           0              0        272600
LSI CORPORATION                        X                                   6      164800              0             0
LSI CORPORATION                        X                                   5       43303              0             0
LSI CORPORATION                        X                                   3          50              0             0
LSI CORPORATION                        X                                   3        5000              0             0
L-3 COMMUNICATIONS HLDGS INC           X                                   4        1000              0             0
L-3 COMMUNICATIONS HLDGS INC           X                                             204              0             0
L-3 COMMUNICATIONS HLDGS INC           X                                   5        7337              0             0
L-3 COMMUNICATIONS HLDGS INC           X                                   1         310              0             0
L-3 COMMUNICATIONS HLDGS INC           X                                   3        9000              0             0
LABORATORY CORP AMER HLDGS             X                                             234              0             0
LABORATORY CORP AMER HLDGS             X                                   3           0              0         14900
LABORATORY CORP AMER HLDGS             X                                   5        7065              0             0
LABORATORY CORP AMER HLDGS             X                                   1       23605           2740          1250
LABORATORY CORP AMER HLDGS             X                                   3        1508              0             0
LAM RESEARCH CORP                      X                                   4           0           2100             0
LAM RESEARCH CORP                      X                                   6        1197              0             0
LAM RESEARCH CORP                      X                                   5        1410              0             0
LAM RESEARCH CORP                      X                                   3        1500              0             0
LANDAUER INC                           X                                             630              0             0
LANDAUER INC                           X                                   1        2782              0             0
LANDSTAR SYS INC                       X                                   4           0          30077             0
LANDSTAR SYS INC                       X                                            1817              0             0
LANDSTAR SYS INC                       X                                   1        7959              0             0
LANDSTAR SYS INC                       X                                   3         200              0             0
LAS VEGAS SANDS CORP                   X                                   4        8860           6302             0
LAS VEGAS SANDS CORP                   X                                               0            178             0
LAS VEGAS SANDS CORP                   X                                            2155              0             0
LAS VEGAS SANDS CORP                   X                                   3           0              0         95880
LAS VEGAS SANDS CORP                   X                                   6        2000              0             0
LAS VEGAS SANDS CORP                   X                                   5        4005              0             0
LAS VEGAS SANDS CORP                   X                                   1        7052              0             0
LAS VEGAS SANDS CORP                   X                                   3        6545              0             0
LAS VEGAS SANDS CORP                   X                                   3      576236              0             0
LASALLE HOTEL PPTYS                    X                                   3           0              0         61300
LASALLE HOTEL PPTYS                    X                                   3        1196              0             0
LAUDER ESTEE COS INC                   X                                   4        1000           5000             0
LAUDER ESTEE COS INC                   X                                            3349              0             0
LAUDER ESTEE COS INC                   X                                   3        1600              0         25700
LAUDER ESTEE COS INC                   X                                   6        1886              0             0
LAUDER ESTEE COS INC                   X                                   5        8252              0             0
LAUDER ESTEE COS INC                   X                                   1       11413              0             0
LAUDER ESTEE COS INC                   X                                   3        1100              0             0
LAWSON SOFTWARE INC NEW                X                                   3      200072              0             0
LAZARD GLB TTL RET&INCM FD I           X                                   3      112010              0             0
LEAR CORP                              X                                   4           0           2400             0
LEAR CORP                              X                                   4           0             64             0
LEAR CORP                              X                                            1943              0             0
LEAR CORP                              X                                   6        1199              0             0
LEAR CORP                              X                                   1       11236              0             0
LEAR CORP                              X                                   3       30200              0             0
LEGGETT & PLATT INC                    X                                   5       10128              0             0
LEGGETT & PLATT INC                    X                                   1       37044              0             0
LEGGETT & PLATT INC                    X                                   3        1300              0             0
LEGG MASON INC                         X                                   4           0          30634             0
LEGG MASON INC                         X                                   5       10583              0             0
LEGG MASON INC                         X                                   1      271908          12660           531
LEGG MASON INC                         X                                   3       28179              0             0
LEGG MASON INC                         X                                   3        1300              0             0
LEGG MASON INC                         X                                   9        3700              0             0
LENDER PROCESSING SVCS INC             X                                   3           0              0         41480
LENDER PROCESSING SVCS INC             X                                   3         300              0             0
LENNAR CORP                            X                                             284              0             0
LENNAR CORP                            X                                   3           0              0         51840
LENNAR CORP                            X                                   6         450              0             0
LENNAR CORP                            X                                   5        9380              0             0
LENNAR CORP                            X                                   3        3280              0             0
LENNAR CORP                            X                                   3         200              0             0
LEUCADIA NATL CORP                     X                                   5       13940              0             0
LEUCADIA NATL CORP                     X                                   1        2000              0             0
LEUCADIA NATL CORP                     X                                   3        1800              0             0
LEVEL 3 COMMUNICATIONS INC             X                                   3       84513              0             0
LEVEL 3 COMMUNICATIONS INC             X                                   3      779224              0             0
LEXINGTON REALTY TRUST                 X                                   1      960016          45290          5577
LEXINGTON REALTY TRUST                 X                                   3       67075              0             0
LEXINGTON REALTY TRUST                 X                                   3        2211              0             0
LEXINGTON REALTY TRUST                 X                                   9       10810              0             0
LEXMARK INTL NEW                       X                                   5       35654              0             0
LEXMARK INTL NEW                       X                                   3       13696              0             0
LIBERTY ALL STAR EQUITY FD             X                                   3      536540              0             0
LIBERTY GLOBAL INC                     X                                   5        1215              0             0
LIBERTY GLOBAL INC                     X                                   3       50802              0             0
LIBERTY MEDIA CORP NEW                 X                                             577              0             0
LIBERTY MEDIA CORP NEW                 X                                   3           0              0         45400
LIBERTY MEDIA CORP NEW                 X                                   5        6500              0             0
LIBERTY MEDIA CORP NEW                 X                                   1           3              0          2000
LIBERTY MEDIA CORP NEW                 X                                   3       48400              0             0
LIBERTY MEDIA CORP NEW                 X                                             628              0             0
LIBERTY MEDIA CORP NEW                 X                                   1        7162              0           187
LIBERTY MEDIA CORP NEW                 X                                   3         200              0             0
LIBERTY PPTY TR                        X                                             154              0             0
LIBERTY PPTY TR                        X                                   3           0              0         16000
LIBERTY PPTY TR                        X                                   5        1300              0             0
LIBERTY PPTY TR                        X                                   3        2905              0             0
LIFE TECHNOLOGIES CORP                 X                                            2590              0             0
LIFE TECHNOLOGIES CORP                 X                                   3        5000              0         25586
LIFE TECHNOLOGIES CORP                 X                                   6         315              0             0
LIFE TECHNOLOGIES CORP                 X                                   5       12731              0             0
LIFE TECHNOLOGIES CORP                 X                                   1       11470              0             0
LIFE TECHNOLOGIES CORP                 X                                   8        3500              0             0
LIFE TECHNOLOGIES CORP                 X                                   3        2314              0             0
LILLY ELI & CO                         X                                   4         985           6104             0
LILLY ELI & CO                         X                                             450              0             0
LILLY ELI & CO                         X                                             505              0             0
LILLY ELI & CO                         X                                   3         360              0             0
LILLY ELI & CO                         X                                   3       94259              0         29435
LILLY ELI & CO                         X                                   6       47996              0             0
LILLY ELI & CO                         X                                   3         713              0             0
LILLY ELI & CO                         X                                   5      217468              0             0
LILLY ELI & CO                         X                                   1       81442           5105          5338
LILLY ELI & CO                         X                                   3       22000              0             0
LILLY ELI & CO                         X                                   3      246944              0             0
LIMITED BRANDS INC                     X                                   4           0          10276             0
LIMITED BRANDS INC                     X                                   4        2700              0             0
LIMITED BRANDS INC                     X                                   3        5700              0             0
LIMITED BRANDS INC                     X                                   6         255              0             0
LIMITED BRANDS INC                     X                                   5       55430              0             0
LIMITED BRANDS INC                     X                                   1        2000              0             0
LIMITED BRANDS INC                     X                                   3        2100              0             0
LIMITED BRANDS INC                     X                                   3     6066504              0             0
LIN TV CORP                            X                                   3       20000              0             0
LINCARE HLDGS INC                      X                                   3        3900              0             0
LINCARE HLDGS INC                      X                                   1       11146              0             0
LINCARE HLDGS INC                      X                                   3         400              0             0
LINCOLN ELEC HLDGS INC                 X                                            1675              0             0
LINCOLN ELEC HLDGS INC                 X                                   1        8460              0             0
LINCOLN ELEC HLDGS INC                 X                                   3         300              0             0
LINCOLN NATL CORP IND                  X                                   4        1548            278             0
LINCOLN NATL CORP IND                  X                                             905              0             0
LINCOLN NATL CORP IND                  X                                   3       77999              0         84557
LINCOLN NATL CORP IND                  X                                   5       69214              0             0
LINCOLN NATL CORP IND                  X                                   3        7300              0             0
LINEAR TECHNOLOGY CORP                 X                                   5       54938              0             0
LINEAR TECHNOLOGY CORP                 X                                   3        1800              0             0
LLOYDS BANKING GROUP PLC               X                                   4           0           3985             0
LLOYDS BANKING GROUP PLC               X                                   6       61185              0             0
LOCKHEED MARTIN CORP                   X                                   4           0            160             0
LOCKHEED MARTIN CORP                   X                                            4935              0             0
LOCKHEED MARTIN CORP                   X                                   5       19663              0             0
LOCKHEED MARTIN CORP                   X                                   3      204200              0             0
LOEWS CORP                             X                                   4           0          48000             0
LOEWS CORP                             X                                   5       71591              0             0
LOEWS CORP                             X                                   1        5964              0             0
LOEWS CORP                             X                                   3        2700              0             0
LONGTOP FINL TECHNOLOGIES LT           X                                   4       11521              0             0
LOOPNET INC                            X                                   3      178200              0             0
LORILLARD INC                          X                                              60              0             0
LORILLARD INC                          X                                   3        2230              0             0
LORILLARD INC                          X                                   6        1575              0             0
LORILLARD INC                          X                                   5       41461              0             0
LORILLARD INC                          X                                   1          27              0             0
LORILLARD INC                          X                                   3        1000              0             0
LORILLARD INC                          X                                   3     2311873              0             0
LOWES COS INC                          X                                   4           0           8400             0
LOWES COS INC                          X                                   4           0          10058             0
LOWES COS INC                          X                                   4           0          18822             0
LOWES COS INC                          X                                   3        7700              0             0
LOWES COS INC                          X                                   3           0              0        393689
LOWES COS INC                          X                                   6       64028              0             0
LOWES COS INC                          X                                   5      174940              0             0
LOWES COS INC                          X                                   1      222292          11570         12354
LOWES COS INC                          X                                   3       14600              0             0
LOWES COS INC                          X                                   3      416002              0             0
LUBRIZOL CORP                          X                                              42              0             0
LUBRIZOL CORP                          X                                   5        5630              0             0
LUBRIZOL CORP                          X                                   3      146700              0             0
LUFKIN INDS INC                        X                                             984              0             0
LUFKIN INDS INC                        X                                   1        4164              0             0
LULULEMON ATHLETICA INC                X                                   4         600            386             0
LULULEMON ATHLETICA INC                X                                   6       11720              0             0
LULULEMON ATHLETICA INC                X                                   5         560              0             0
LULULEMON ATHLETICA INC                X                                   3         400              0             0
M & T BK CORP                          X                                             282              0             0
M & T BK CORP                          X                                   3       25818              0             0
M & T BK CORP                          X                                   5       13065              0             0
M & T BK CORP                          X                                   1        7714              0             0
M & T BK CORP                          X                                   3       10241              0             0
MEMC ELECTR MATLS INC                  X                                   3      150000              0             0
MEMC ELECTR MATLS INC                  X                                   6         170              0             0
MEMC ELECTR MATLS INC                  X                                   5       13420              0             0
MEMC ELECTR MATLS INC                  X                                   8      250000              0             0
MEMC ELECTR MATLS INC                  X                                   3      531869              0             0
MFA FINANCIAL INC                      X                                   3       30200              0             0
MF GLOBAL HLDGS LTD                    X                                   3      172000              0             0
MGM RESORTS INTERNATIONAL              X                                   4       20000              0             0
MGM RESORTS INTERNATIONAL              X                                   5        3860              0             0
MGM RESORTS INTERNATIONAL              X                                   1        1500              0             0
MGM RESORTS INTERNATIONAL              X                                   3        2000              0             0
MGM RESORTS INTERNATIONAL              X                                   3      426990              0             0
MSCI INC                               X                                   4        6500              0             0
MSCI INC                               X                                   3       95400              0             0
MACERICH CO                            X                                   3           0              0        135700
MACERICH CO                            X                                   6        5425              0             0
MACERICH CO                            X                                   5        1480              0             0
MACERICH CO                            X                                   3        3328              0             0
MACQUARIE INFRASTR CO LLC              X                                           20000              0             0
MACQUARIE INFRASTR CO LLC              X                                   3       28703              0             0
MACYS INC                              X                                   4           0          42901             0
MACYS INC                              X                                            3878              0             0
MACYS INC                              X                                   3           0              0         18400
MACYS INC                              X                                   5      101176              0             0
MACYS INC                              X                                   3        4800              0             0
MADISON SQUARE GARDEN CO               X                                   3       36200              0             0
MAGELLAN HEALTH SVCS INC               X                                   3        8000              0             0
MAGNA INTL INC                         X                                   4           0            165             0
MAGNA INTL INC                         X                                   6       38062              0             0
MAGNA INTL INC                         X                                   3        3000              0             0
MAIN STREET CAPITAL CORP               X                                   3       12727              0             0
MANPOWERGROUP INC                      X                                   6         115              0             0
MANPOWERGROUP INC                      X                                   5        1190              0             0
MANPOWERGROUP INC                      X                                   1        2000              0             0
MANPOWERGROUP INC                      X                                   3       11000              0             0
MANULIFE FINL CORP                     X                                   4       16000              0             0
MANULIFE FINL CORP                     X                                   6      242775              0             0
MANULIFE FINL CORP                     X                                   1         175          20500             0
MANULIFE FINL CORP                     X                                   3        8000              0             0
MANULIFE FINL CORP                     X                                   3       14800              0             0
MARATHON OIL CORP                      X                                   4           0           5200             0
MARATHON OIL CORP                      X                                   4       11000           3201             0
MARATHON OIL CORP                      X                                   3         450              0             0
MARATHON OIL CORP                      X                                            3389              0             0
MARATHON OIL CORP                      X                                   3         630              0             0
MARATHON OIL CORP                      X                                   3      179702              0         59800
MARATHON OIL CORP                      X                                   6        3612              0             0
MARATHON OIL CORP                      X                                   5      164912              0             0
MARATHON OIL CORP                      X                                   1      261074            465          3228
MARATHON OIL CORP                      X                                   8       67000              0             0
MARATHON OIL CORP                      X                                   3      503561              0             0
MARATHON OIL CORP                      X                                   3      618599              0             0
MARATHON OIL CORP                      X                                   9        4970              0             0
MARATHON OIL CORP                      X                                   3        3100              0             0
MARKEL CORP                            X                                   1         100              0             0
MARKEL CORP                            X                                   3         800              0             0
MARKET VECTORS ETF TR                  X                                   4        2000              0             0
MARKET VECTORS ETF TR                  X                                   4       12400              0             0
MARKET VECTORS ETF TR                  X                                            1420              0             0
MARKET VECTORS ETF TR                  X                                   6        1930              0             0
MARKET VECTORS ETF TR                  X                                   3      295201              0             0
MARKET VECTORS ETF TR                  X                                   3        8253              0             0
MARKET VECTORS ETF TR                  X                                   4        1000              0             0
MARKET VECTORS ETF TR                  X                                   3        1500              0             0
MARKET VECTORS ETF TR                  X                                   3        7700              0             0
MARKET VECTORS ETF TR                  X                                   4       12200          75350             0
MARKET VECTORS ETF TR                  X                                   3        5600              0             0
MARKET VECTORS ETF TR                  X                                           19000           6000             0
MARKET VECTORS ETF TR                  X                                   6       11200              0             0
MARKET VECTORS ETF TR                  X                                   1           0              0        116665
MARKET VECTORS ETF TR                  X                                   3       61875              0             0
MARKET VECTORS ETF TR                  X                                   3           0              0          5250
MARKET VECTORS ETF TR                  X                                   3      107640              0             0
MARKET VECTORS ETF TR                  X                                   4        1137              0             0
MARKET VECTORS ETF TR                  X                                   3        7800              0             0
MARKET VECTORS ETF TR                  X                                   4           0            500             0
MARKET VECTORS ETF TR                  X                                   3      356403              0             0
MARKET VECTORS ETF TR                  X                                   4        5260              0             0
MARKET VECTORS ETF TR                  X                                               0           1200             0
MARKET VECTORS ETF TR                  X                                   3      252756              0             0
MARKET VECTORS ETF TR                  X                                   3       13600              0             0
MARKET VECTORS ETF TR                  X                                   1           0              0         10173
MARKET VECTORS ETF TR                  X                                   3        2400              0             0
MARKET VECTORS ETF TR                  X                                   3      188825              0             0
MARSH & MCLENNAN COS INC               X                                   4           0            885             0
MARSH & MCLENNAN COS INC               X                                            1677              0             0
MARSH & MCLENNAN COS INC               X                                   3       18498              0             0
MARSH & MCLENNAN COS INC               X                                   3           0              0         42200
MARSH & MCLENNAN COS INC               X                                   6        1190              0             0
MARSH & MCLENNAN COS INC               X                                   5       74014              0             0
MARSH & MCLENNAN COS INC               X                                   3      254600              0             0
MARSHALL & ILSLEY CORP NEW             X                                   5       36973              0             0
MARSHALL & ILSLEY CORP NEW             X                                   3     1304200              0             0
MARRIOTT INTL INC NEW                  X                                   4        2700              0             0
MARRIOTT INTL INC NEW                  X                                              41              0             0
MARRIOTT INTL INC NEW                  X                                   6         370              0             0
MARRIOTT INTL INC NEW                  X                                   5       20160              0             0
MARRIOTT INTL INC NEW                  X                                   1       18386              0             0
MARRIOTT INTL INC NEW                  X                                   3        2400              0             0
MASCO CORP                             X                                   4           0           1601             0
MASCO CORP                             X                                   6        1400              0             0
MASCO CORP                             X                                   5       25289              0             0
MASCO CORP                             X                                   3        8397              0             0
MASTERCARD INC                         X                                   4         450             64             0
MASTERCARD INC                         X                                             341              0             0
MASTERCARD INC                         X                                   6        5671              0             0
MASTERCARD INC                         X                                   3         800              0             0
MASTERCARD INC                         X                                   5       19358              0             0
MASTERCARD INC                         X                                   1          60              0             0
MASTERCARD INC                         X                                   3         100              0             0
MATTEL INC                             X                                   4           0           2371             0
MATTEL INC                             X                                            2304              0             0
MATTEL INC                             X                                             297              0             0
MATTEL INC                             X                                   3       59923              0             0
MATTEL INC                             X                                   6        3560              0             0
MATTEL INC                             X                                   5      112837              0             0
MATTEL INC                             X                                   1        5000              0             0
MATTEL INC                             X                                   3       28307              0             0
MAXIM INTEGRATED PRODS INC             X                                   3           0              0         11100
MAXIM INTEGRATED PRODS INC             X                                   5        3345              0             0
MAXIM INTEGRATED PRODS INC             X                                   3       12600              0             0
MCCORMICK & CO INC                     X                                   5        9138              0             0
MCCORMICK & CO INC                     X                                   1      189872           1095           799
MCCORMICK & CO INC                     X                                   3       17663              0             0
MCCORMICK & CO INC                     X                                   3        1000              0             0
MCCORMICK & CO INC                     X                                   9        3810              0             0
MCDERMOTT INTL INC                     X                                   4           0           1875             0
MCDERMOTT INTL INC                     X                                               0           3221             0
MCDERMOTT INTL INC                     X                                   3       16046              0             0
MCDONALDS CORP                         X                                   4        4451          13800             0
MCDONALDS CORP                         X                                   4           0           6886             0
MCDONALDS CORP                         X                                   4        6101           4410             0
MCDONALDS CORP                         X                                            4850            123             0
MCDONALDS CORP                         X                                            6496              0             0
MCDONALDS CORP                         X                                   3       50648              0         90783
MCDONALDS CORP                         X                                   6      147995              0             0
MCDONALDS CORP                         X                                   3        4718              0          2600
MCDONALDS CORP                         X                                               9              0             0
MCDONALDS CORP                         X                                   5      143293              0             0
MCDONALDS CORP                         X                                   1      124252          19630          6164
MCDONALDS CORP                         X                                   8        3250              0             0
MCDONALDS CORP                         X                                   3       21560              0             0
MCDONALDS CORP                         X                                   3       52575              0             0
MCDONALDS CORP                         X                                   3     1151752              0             0
MCG CAPITAL CORP                       X                                   3       42471              0             0
MCGRAW HILL COS INC                    X                                   4           0           4000             0
MCGRAW HILL COS INC                    X                                   3           0              0          2900
MCGRAW HILL COS INC                    X                                   5       71779              0             0
MCGRAW HILL COS INC                    X                                   1       24400              0             0
MCGRAW HILL COS INC                    X                                   3        4000              0             0
MCGRAW HILL COS INC                    X                                   3       74023              0             0
MCKESSON CORP                          X                                   4           0           2300             0
MCKESSON CORP                          X                                   4        1400           2500             0
MCKESSON CORP                          X                                             794              0             0
MCKESSON CORP                          X                                   3         380              0             0
MCKESSON CORP                          X                                   3       24856              0         18430
MCKESSON CORP                          X                                   6       48975              0             0
MCKESSON CORP                          X                                   5       52308              0             0
MCKESSON CORP                          X                                   1        6198              0             0
MCKESSON CORP                          X                                   3       49149              0             0
MCKESSON CORP                          X                                   3        3492              0             0
MEAD JOHNSON NUTRITION CO              X                                            1595              0             0
MEAD JOHNSON NUTRITION CO              X                                   3           0              0         13300
MEAD JOHNSON NUTRITION CO              X                                   6        3135              0             0
MEAD JOHNSON NUTRITION CO              X                                   5       14605              0             0
MEAD JOHNSON NUTRITION CO              X                                   1       11941           5443           935
MEAD JOHNSON NUTRITION CO              X                                   3      107383              0             0
MEAD JOHNSON NUTRITION CO              X                                   3       10152              0             0
MEADWESTVACO CORP                      X                                   4        3900              0             0
MEADWESTVACO CORP                      X                                   3           0              0         29400
MEADWESTVACO CORP                      X                                   5       11763              0             0
MEADWESTVACO CORP                      X                                   1           0           8827             0
MEADWESTVACO CORP                      X                                   3        9390              0             0
MEADWESTVACO CORP                      X                                   3        1200              0             0
MEDCO HEALTH SOLUTIONS INC             X                                   2        2000              0             0
MEDCO HEALTH SOLUTIONS INC             X                                   4        3868          24115             0
MEDCO HEALTH SOLUTIONS INC             X                                             484              0             0
MEDCO HEALTH SOLUTIONS INC             X                                   3       76566              0         64000
MEDCO HEALTH SOLUTIONS INC             X                                   6        1400              0             0
MEDCO HEALTH SOLUTIONS INC             X                                   5       48334              0             0
MEDCO HEALTH SOLUTIONS INC             X                                   1       34529           4514          3376
MEDCO HEALTH SOLUTIONS INC             X                                   3         800              0             0
MEDCO HEALTH SOLUTIONS INC             X                                   3        5540              0             0
MEDICIS PHARMACEUTICAL CORP            X                                   4       10800              0             0
MEDICIS PHARMACEUTICAL CORP            X                                   3        7000              0             0
MEDNAX INC                             X                                             604              0             0
MEDNAX INC                             X                                   1        6521              0             0
MEDNAX INC                             X                                   3         200              0             0
MEDTRONIC INC                          X                                   4           0          22300             0
MEDTRONIC INC                          X                                   4           0           7400             0
MEDTRONIC INC                          X                                   4        2000          44702             0
MEDTRONIC INC                          X                                           36100              0             0
MEDTRONIC INC                          X                                            5206              0             0
MEDTRONIC INC                          X                                   3        6000              0             0
MEDTRONIC INC                          X                                   6        1095              0             0
MEDTRONIC INC                          X                                   3      217053              0             0
MEDTRONIC INC                          X                                   5      169732              0             0
MEDTRONIC INC                          X                                   1       35828           1100           500
MEDTRONIC INC                          X                                   3      432993              0             0
MEDTRONIC INC                          X                                   3     2379596              0             0
MEDTRONIC INC                          X                                   4           0         150000             0
MELCO CROWN ENTMT LTD                  X                                   2      210616              0        281454
MELCO CROWN ENTMT LTD                  X                                   4           0            681             0
MELCO CROWN ENTMT LTD                  X                                               0            324             0
MELCO CROWN ENTMT LTD                  X                                   6        6898              0             0
MELCO CROWN ENTMT LTD                  X                                   3        8000              0             0
MERCK & CO INC NEW                     X                                   2       10960              0             0
MERCK & CO INC NEW                     X                                   4        9562              0             0
MERCK & CO INC NEW                     X                                   4       60100          30187             0
MERCK & CO INC NEW                     X                                            3700          50000             0
MERCK & CO INC NEW                     X                                            2125              0             0
MERCK & CO INC NEW                     X                                   3       15000              0        236725
MERCK & CO INC NEW                     X                                   6       24368              0             0
MERCK & CO INC NEW                     X                                              61              0             0
MERCK & CO INC NEW                     X                                   5      468945              0             0
MERCK & CO INC NEW                     X                                   1      511068          45423          8498
MERCK & CO INC NEW                     X                                   8       12500              0             0
MERCK & CO INC NEW                     X                                   3      437355              0             0
MERCK & CO INC NEW                     X                                   3         485              0             0
MERCK & CO INC NEW                     X                                   3     1337925              0             0
MERCK & CO INC NEW                     X                                   9        5030              0             0
MERITOR INC                            X                                            1620              0             0
MERITOR INC                            X                                   1        8851              0             0
METHANEX CORP                          X                                   4           0            155             0
METHANEX CORP                          X                                               0             74             0
METHANEX CORP                          X                                   6       67635              0             0
METLIFE INC                            X                                   4        1775           2547             0
METLIFE INC                            X                                   3        2000              0             0
METLIFE INC                            X                                               0            186             0
METLIFE INC                            X                                            9011              0             0
METLIFE INC                            X                                   3         280              0             0
METLIFE INC                            X                                   3           0              0        129062
METLIFE INC                            X                                   6        7105              0             0
METLIFE INC                            X                                   5      158407              0             0
METLIFE INC                            X                                   1      212278            670           470
METLIFE INC                            X                                   3      254301              0             0
METLIFE INC                            X                                   3     1534586              0             0
METLIFE INC                            X                                   9        2700              0             0
METLIFE INC                            X                                   3         880              0             0
METROPCS COMMUNICATIONS INC            X                                   4           0            853             0
METROPCS COMMUNICATIONS INC            X                                            1488              0             0
METROPCS COMMUNICATIONS INC            X                                   5       38000              0             0
METROPCS COMMUNICATIONS INC            X                                   3        2100              0             0
METTLER TOLEDO INTERNATIONAL           X                                   3        2600              0             0
METTLER TOLEDO INTERNATIONAL           X                                   3        5000              0             0
METTLER TOLEDO INTERNATIONAL           X                                   3         100              0             0
MEXICO FD INC                          X                                   4           0          25437             0
MICROSOFT CORP                         X                                   2       10840              0             0
MICROSOFT CORP                         X                                   4      143113          45926             0
MICROSOFT CORP                         X                                   3       19900              0             0
MICROSOFT CORP                         X                                           70779          54768             0
MICROSOFT CORP                         X                                            6919              0             0
MICROSOFT CORP                         X                                   3        3240              0             0
MICROSOFT CORP                         X                                   3      510376              0        144093
MICROSOFT CORP                         X                                   6      490387              0             0
MICROSOFT CORP                         X                                   3       55140              0         19800
MICROSOFT CORP                         X                                             380              0             0
MICROSOFT CORP                         X                                   5     1324878              0             0
MICROSOFT CORP                         X                                   1      620477          46825         28656
MICROSOFT CORP                         X                                   3     1345247              0             0
MICROSOFT CORP                         X                                   3        1088              0             0
MICROSOFT CORP                         X                                   3    14851814              0             0
MICROSOFT CORP                         X                                   9       12000              0             0
MICROSOFT CORP                         X                                   3       11600              0             0
MICROCHIP TECHNOLOGY INC               X                                   4        1678           4000             0
MICROCHIP TECHNOLOGY INC               X                                            1201              0             0
MICROCHIP TECHNOLOGY INC               X                                   5       13380              0             0
MICROCHIP TECHNOLOGY INC               X                                   1       13307              0             0
MICROCHIP TECHNOLOGY INC               X                                   3        1500              0             0
MICRON TECHNOLOGY INC                  X                                   4           0           1209             0
MICRON TECHNOLOGY INC                  X                                               0          10000             0
MICRON TECHNOLOGY INC                  X                                   3       10700              0             0
MICRON TECHNOLOGY INC                  X                                   6        2225              0             0
MICRON TECHNOLOGY INC                  X                                   5      227056              0             0
MICRON TECHNOLOGY INC                  X                                   3      323200              0             0
MICRON TECHNOLOGY INC                  X                                   3      162178              0             0
MICROSEMI CORP                         X                                            2035              0             0
MICROSEMI CORP                         X                                   1       22566              0             0
MINDRAY MEDICAL INTL LTD               X                                   2      108500              0             0
MINDRAY MEDICAL INTL LTD               X                                   3           0              0         14000
MINDRAY MEDICAL INTL LTD               X                                   3      115481              0             0
MINEFINDERS LTD                        X                                   6       42556              0             0
MINERALS TECHNOLOGIES INC              X                                   4           0          14000             0
MITSUBISHI UFJ FINL GROUP IN           X                                   4           0          27767             0
MITSUBISHI UFJ FINL GROUP IN           X                                            2073              0             0
MITSUBISHI UFJ FINL GROUP IN           X                                   6       32042              0             0
MIZUHO FINL GROUP INC                  X                                   4           0          17670             0
MIZUHO FINL GROUP INC                  X                                   6        1415              0             0
MOBILE TELESYSTEMS OJSC                X                                   4           0           2609             0
MOBILE TELESYSTEMS OJSC                X                                               0            432             0
MOBILE TELESYSTEMS OJSC                X                                   5       19233              0             0
MOBILE TELESYSTEMS OJSC                X                                   8      115350              0             0
MOBILE TELESYSTEMS OJSC                X                                   3        2525              0             0
MOLEX INC                              X                                   5       48622              0             0
MOLEX INC                              X                                   1           0              0          1212
MOLEX INC                              X                                   3      205600              0             0
MOLSON COORS BREWING CO                X                                             671              0             0
MOLSON COORS BREWING CO                X                                   3           0              0          3400
MOLSON COORS BREWING CO                X                                   6        1615              0             0
MOLSON COORS BREWING CO                X                                   5       11146              0             0
MOLSON COORS BREWING CO                X                                   1         400              0             0
MOLSON COORS BREWING CO                X                                   3      141400              0             0
MONOTYPE IMAGING HOLDINGS IN           X                                   4           0          75000             0
MONOTYPE IMAGING HOLDINGS IN           X                                            3423              0             0
MONOTYPE IMAGING HOLDINGS IN           X                                   1       36670              0             0
MONSANTO CO NEW                        X                                   2           0              0         12602
MONSANTO CO NEW                        X                                   4           0           2609             0
MONSANTO CO NEW                        X                                   4       12404            220             0
MONSANTO CO NEW                        X                                            2500              0             0
MONSANTO CO NEW                        X                                   3       95330              0             0
MONSANTO CO NEW                        X                                   3       12000              0         38810
MONSANTO CO NEW                        X                                   6       11557              0             0
MONSANTO CO NEW                        X                                   3        2089              0             0
MONSANTO CO NEW                        X                                   5       72114              0             0
MONSANTO CO NEW                        X                                   1       50513           3702          2838
MONSANTO CO NEW                        X                                   3        7050              0             0
MONSANTO CO NEW                        X                                   3       81133              0             0
MONSANTO CO NEW                        X                                   3       24010              0             0
MONSTER WORLDWIDE INC                  X                                   4           0            375             0
MONSTER WORLDWIDE INC                  X                                             800              0             0
MONSTER WORLDWIDE INC                  X                                   5        7435              0             0
MONSTER WORLDWIDE INC                  X                                   1        3415              0             0
MONSTER WORLDWIDE INC                  X                                   3       10465              0             0
MOODYS CORP                            X                                            1182              0             0
MOODYS CORP                            X                                   3        6100              0          8100
MOODYS CORP                            X                                   5       61606              0             0
MOODYS CORP                            X                                   1       15278              0             0
MOODYS CORP                            X                                   3        1800              0             0
MOODYS CORP                            X                                   3        1800              0             0
MORGAN STANLEY                         X                                   4       12000          13488             0
MORGAN STANLEY                         X                                            4350              0             0
MORGAN STANLEY                         X                                              76              0             0
MORGAN STANLEY                         X                                   3           0              0          8750
MORGAN STANLEY                         X                                   6       10650              0             0
MORGAN STANLEY                         X                                   5      215486              0             0
MORGAN STANLEY                         X                                   1       72325           3924          4500
MORGAN STANLEY                         X                                   3        2000              0             0
MORGAN STANLEY                         X                                   3      400698              0             0
MORGAN STANLEY INDIA INVS FD           X                                   6         702              0             0
MORGAN STANLEY INDIA INVS FD           X                                   1           0              0         17035
MORGAN STANLEY CHINA A SH FD           X                                   1           0              0         46357
MORGAN STANLEY CHINA A SH FD           X                                   3       31120              0             0
MORGAN STANLEY CHINA A SH FD           X                                   3       32317              0             0
MORGAN STANLEY EM MKTS DM DE           X                                   1           0              0        505132
MORNINGSTAR INC                        X                                             515              0             0
MORNINGSTAR INC                        X                                   3        8062              0             0
MOSAIC CO NEW                          X                                   2       12992              0             0
MOSAIC CO NEW                          X                                   4           0            153             0
MOSAIC CO NEW                          X                                            1000              0             0
MOSAIC CO NEW                          X                                             652              0             0
MOSAIC CO NEW                          X                                   6       42358              0             0
MOSAIC CO NEW                          X                                   3        1890              0             0
MOSAIC CO NEW                          X                                   5        3135              0             0
MOSAIC CO NEW                          X                                   1        8537              0             0
MOSAIC CO NEW                          X                                   3      110070              0             0
MOSAIC CO NEW                          X                                   3      350930              0             0
MOSYS INC                              X                                   3       10000              0             0
MOTOROLA SOLUTIONS INC                 X                                   4           0           2962             0
MOTOROLA SOLUTIONS INC                 X                                   4        1771              0             0
MOTOROLA SOLUTIONS INC                 X                                             673              0             0
MOTOROLA SOLUTIONS INC                 X                                              14              0             0
MOTOROLA SOLUTIONS INC                 X                                   3           0              0         63970
MOTOROLA SOLUTIONS INC                 X                                   6        4756              0             0
MOTOROLA SOLUTIONS INC                 X                                   3           0              0           950
MOTOROLA SOLUTIONS INC                 X                                               4              0             0
MOTOROLA SOLUTIONS INC                 X                                   5       33656              0             0
MOTOROLA SOLUTIONS INC                 X                                   1        1067             64             0
MOTOROLA SOLUTIONS INC                 X                                   3        1428              0             0
MOTOROLA SOLUTIONS INC                 X                                   3      444318              0             0
MOTOROLA MOBILITY HLDGS INC            X                                   4        4550              0             0
MOTOROLA MOBILITY HLDGS INC            X                                             588              0             0
MOTOROLA MOBILITY HLDGS INC            X                                              14              0             0
MOTOROLA MOBILITY HLDGS INC            X                                   6         169              0             0
MOTOROLA MOBILITY HLDGS INC            X                                   3           0              0           831
MOTOROLA MOBILITY HLDGS INC            X                                               4              0             0
MOTOROLA MOBILITY HLDGS INC            X                                   5       20846              0             0
MOTOROLA MOBILITY HLDGS INC            X                                   1         934             56             0
MOTOROLA MOBILITY HLDGS INC            X                                   3        1250              0             0
MOTOROLA MOBILITY HLDGS INC            X                                   3      375939              0             0
MURPHY OIL CORP                        X                                            1000              0             0
MURPHY OIL CORP                        X                                   3           0              0         38500
MURPHY OIL CORP                        X                                   5       45234              0             0
MURPHY OIL CORP                        X                                   3        1600              0             0
MYLAN INC                              X                                   4           0           1032             0
MYLAN INC                              X                                               0           2729             0
MYLAN INC                              X                                            2074              0             0
MYLAN INC                              X                                   3      108000              0             0
MYLAN INC                              X                                   3       12500              0         99500
MYLAN INC                              X                                   5       50793              0             0
MYLAN INC                              X                                   1        7418              0             0
MYLAN INC                              X                                   8       10000              0             0
MYLAN INC                              X                                   3        7500              0             0
MYLAN INC                              X                                   3       22687              0             0
MYLAN INC                              X                                   3       17000              0             0
NCR CORP NEW                           X                                   6      123060              0             0
NCR CORP NEW                           X                                   3         600              0             0
NII HLDGS INC                          X                                   4           0            182             0
NII HLDGS INC                          X                                   3           0              0         30700
NII HLDGS INC                          X                                   6        1660              0             0
NII HLDGS INC                          X                                   5        1920              0             0
NII HLDGS INC                          X                                   3        8000              0             0
NRG ENERGY INC                         X                                   4         700              0             0
NRG ENERGY INC                         X                                   3           0              0         35344
NRG ENERGY INC                         X                                   5       62250              0             0
NRG ENERGY INC                         X                                   1        2000              0             0
NRG ENERGY INC                         X                                   3        2100              0             0
NYSE EURONEXT                          X                                   6         150              0             0
NYSE EURONEXT                          X                                   5       26280              0             0
NYSE EURONEXT                          X                                   1         200              0             0
NYSE EURONEXT                          X                                   3      485548              0             0
NALCO HOLDING COMPANY                  X                                   4           0           1700             0
NALCO HOLDING COMPANY                  X                                   3           0              0         51200
NALCO HOLDING COMPANY                  X                                   1        2500              0             0
NALCO HOLDING COMPANY                  X                                   3       90905              0             0
NASDAQ OMX GROUP INC                   X                                   4           0            600             0
NASDAQ OMX GROUP INC                   X                                   3       49232              0         81300
NASDAQ OMX GROUP INC                   X                                   6         195              0             0
NASDAQ OMX GROUP INC                   X                                   5       62290              0             0
NASDAQ OMX GROUP INC                   X                                   3         900              0             0
NATIONAL BK GREECE S A                 X                                   3       45000              0             0
NATIONAL FUEL GAS CO N J               X                                   1        6939              0             0
NATIONAL FUEL GAS CO N J               X                                   3         300              0             0
NATIONAL GRID PLC                      X                                   4           0            114             0
NATIONAL GRID PLC                      X                                             697              0             0
NATIONAL GRID PLC                      X                                   6        7380              0             0
NATIONAL GRID PLC                      X                                   1       10572              0             0
NATIONAL GRID PLC                      X                                   3        1000              0             0
NATIONAL OILWELL VARCO INC             X                                   2       14811              0         12018
NATIONAL OILWELL VARCO INC             X                                   4           0           2200             0
NATIONAL OILWELL VARCO INC             X                                   4         430           2002             0
NATIONAL OILWELL VARCO INC             X                                           19100              0             0
NATIONAL OILWELL VARCO INC             X                                            1313              0             0
NATIONAL OILWELL VARCO INC             X                                   3       86113              0             0
NATIONAL OILWELL VARCO INC             X                                   3       44470              0         22150
NATIONAL OILWELL VARCO INC             X                                   6       59970              0             0
NATIONAL OILWELL VARCO INC             X                                   3           0              0           235
NATIONAL OILWELL VARCO INC             X                                   5       82309              0             0
NATIONAL OILWELL VARCO INC             X                                   3       69883              0             0
NATIONAL OILWELL VARCO INC             X                                   3       69438              0             0
NATIONAL PRESTO INDS INC               X                                   1        2000              0             0
NATIONAL RETAIL PROPERTIES I           X                                   3           0              0        120520
NATIONAL RETAIL PROPERTIES I           X                                   3        1195              0             0
NATIONAL SEMICONDUCTOR CORP            X                                   6        2025              0             0
NATIONAL SEMICONDUCTOR CORP            X                                   5       52935              0             0
NATIONAL SEMICONDUCTOR CORP            X                                   3      287000              0             0
NAVISTAR INTL CORP NEW                 X                                   3        2250              0             0
NAVISTAR INTL CORP NEW                 X                                   3       50103              0             0
NEOPROBE CORP                          X                                   3       70440              0             0
NET 1 UEPS TECHNOLOGIES INC            X                                   3       24900              0             0
NETAPP INC                             X                                   4           0          18430             0
NETAPP INC                             X                                   4           0            240             0
NETAPP INC                             X                                           32800              0             0
NETAPP INC                             X                                               0            102             0
NETAPP INC                             X                                            2711              0             0
NETAPP INC                             X                                   3           0              0         57200
NETAPP INC                             X                                   5       49663              0             0
NETAPP INC                             X                                   1       14855              0           100
NETAPP INC                             X                                   3         520              0             0
NETAPP INC                             X                                   3        3000              0             0
NETFLIX INC                            X                                   4           0           3200             0
NETFLIX INC                            X                                   4         600            362             0
NETFLIX INC                            X                                              93              0             0
NETFLIX INC                            X                                   3           0              0          4700
NETFLIX INC                            X                                   5        3150              0             0
NETFLIX INC                            X                                   1          79              0             0
NETFLIX INC                            X                                   3        1757              0             0
NETEASE COM INC                        X                                   4           0           3568             0
NETEASE COM INC                        X                                            1708              0             0
NETEASE COM INC                        X                                   6        6987              0             0
NETEASE COM INC                        X                                   1       10340              0             0
NEW GOLD INC CDA                       X                                   4           0          10300             0
NEW GOLD INC CDA                       X                                   4           0            236             0
NEW GOLD INC CDA                       X                                   6       71868              0             0
NEW GOLD INC CDA                       X                                   3        1500              0             0
NEW YORK CMNTY BANCORP INC             X                                   4           0            855             0
NEW YORK CMNTY BANCORP INC             X                                             504              0             0
NEW YORK CMNTY BANCORP INC             X                                   5        4995              0             0
NEW YORK CMNTY BANCORP INC             X                                   1         231              0             0
NEW YORK CMNTY BANCORP INC             X                                   3        5100              0             0
NEWELL RUBBERMAID INC                  X                                   5       73698              0             0
NEWELL RUBBERMAID INC                  X                                   3       80923              0             0
NEWFIELD EXPL CO                       X                                   4           0           1500             0
NEWFIELD EXPL CO                       X                                   4           0            314             0
NEWFIELD EXPL CO                       X                                   5        9320              0             0
NEWFIELD EXPL CO                       X                                   3        1100              0             0
NEWMONT MINING CORP                    X                                   4        6227              0             0
NEWMONT MINING CORP                    X                                   4           0           4400             0
NEWMONT MINING CORP                    X                                            9800              0             0
NEWMONT MINING CORP                    X                                             169              0             0
NEWMONT MINING CORP                    X                                   3      133281              0         90500
NEWMONT MINING CORP                    X                                   6        3142              0             0
NEWMONT MINING CORP                    X                                   3        4350              0             0
NEWMONT MINING CORP                    X                                   5       76392              0             0
NEWMONT MINING CORP                    X                                   8       66000              0             0
NEWMONT MINING CORP                    X                                   3      302204              0             0
NEWMONT MINING CORP                    X                                   3      752841              0             0
NEWS CORP                              X                                   4           0           8400             0
NEWS CORP                              X                                            2647              0             0
NEWS CORP                              X                                   3           0              0        172610
NEWS CORP                              X                                   6        5297              0             0
NEWS CORP                              X                                   5      252676              0             0
NEWS CORP                              X                                   1          93              0             0
NEWS CORP                              X                                   3       15100              0             0
NEWS CORP                              X                                   4        1000          20585             0
NEWS CORP                              X                                            7613              0             0
NEWS CORP                              X                                   3           0              0        109509
NEWS CORP                              X                                   5        4995              0             0
NEWS CORP                              X                                   3      639349              0             0
NEXEN INC                              X                                   4           0           1372             0
NEXEN INC                              X                                             588              0             0
NEXEN INC                              X                                   6      233785              0             0
NEXTERA ENERGY INC                     X                                   4        7481              0             0
NEXTERA ENERGY INC                     X                                   4        1500              0             0
NEXTERA ENERGY INC                     X                                   3       10458              0             0
NEXTERA ENERGY INC                     X                                             443              0             0
NEXTERA ENERGY INC                     X                                   3        5600              0         56500
NEXTERA ENERGY INC                     X                                   3         310              0             0
NEXTERA ENERGY INC                     X                                   5       70440              0             0
NEXTERA ENERGY INC                     X                                   1       83855           1570          7133
NEXTERA ENERGY INC                     X                                   3       89021              0             0
NICOR INC                              X                                   5       21161              0             0
NIKE INC                               X                                   4           0           5100             0
NIKE INC                               X                                   4        1352           1383             0
NIKE INC                               X                                            1550              0             0
NIKE INC                               X                                            2126              0             0
NIKE INC                               X                                   3           0              0        116771
NIKE INC                               X                                   6        6039              0             0
NIKE INC                               X                                   3        1565              0             0
NIKE INC                               X                                   5       43694              0             0
NIKE INC                               X                                   1       29486           1500             0
NIKE INC                               X                                   3       45030              0             0
NIKE INC                               X                                   3         178              0             0
NIKE INC                               X                                   3      110972              0             0
NIPPON TELEG & TEL CORP                X                                   4           0           7988             0
NIPPON TELEG & TEL CORP                X                                             689              0             0
NIPPON TELEG & TEL CORP                X                                   6       15060              0             0
NIPPON TELEG & TEL CORP                X                                   1       14531              0             0
NISOURCE INC                           X                                   4        5100              0             0
NISOURCE INC                           X                                            1330              0             0
NISOURCE INC                           X                                   5       44701              0             0
NISOURCE INC                           X                                   3        2200              0             0
NOKIA CORP                             X                                   4       63950          10412             0
NOKIA CORP                             X                                           25000              0             0
NOKIA CORP                             X                                   6      257950              0             0
NOKIA CORP                             X                                   1         200              0             0
NOBLE ENERGY INC                       X                                   4           0           1900             0
NOBLE ENERGY INC                       X                                             349              0             0
NOBLE ENERGY INC                       X                                   3           0              0         12000
NOBLE ENERGY INC                       X                                   5       12425              0             0
NOBLE ENERGY INC                       X                                   1          12              0             0
NOBLE ENERGY INC                       X                                   3        1414              0             0
NORDION INC                            X                                   6       50876              0             0
NORDSON CORP                           X                                   4           0            411             0
NORDSON CORP                           X                                   3        4600              0             0
NORDSON CORP                           X                                   3         200              0             0
NORDSTROM INC                          X                                   4           0           5660             0
NORDSTROM INC                          X                                             545              0             0
NORDSTROM INC                          X                                   3       29625              0         35200
NORDSTROM INC                          X                                   5       44314              0             0
NORDSTROM INC                          X                                   3        1200              0             0
NORFOLK SOUTHERN CORP                  X                                   4        5858              0             0
NORFOLK SOUTHERN CORP                  X                                   4        1100              0             0
NORFOLK SOUTHERN CORP                  X                                             245              0             0
NORFOLK SOUTHERN CORP                  X                                   3       46581              0         19233
NORFOLK SOUTHERN CORP                  X                                   3        1900              0             0
NORFOLK SOUTHERN CORP                  X                                   5       59857              0             0
NORFOLK SOUTHERN CORP                  X                                   1      121235           4416          1934
NORFOLK SOUTHERN CORP                  X                                   3        8968              0             0
NORFOLK SOUTHERN CORP                  X                                   3        2900              0             0
NORFOLK SOUTHERN CORP                  X                                   9        3090              0             0
NORTHEAST UTILS                        X                                   3      102117              0         74600
NORTHEAST UTILS                        X                                   5       22005              0             0
NORTHEAST UTILS                        X                                   3      137953              0             0
NORTHERN TR CORP                       X                                   5       16653              0             0
NORTHERN TR CORP                       X                                   3        4300              0             0
NORTHERN TR CORP                       X                                   3      316578              0             0
NORTHROP GRUMMAN CORP                  X                                   4           0           4000             0
NORTHROP GRUMMAN CORP                  X                                   4           0            202             0
NORTHROP GRUMMAN CORP                  X                                            2664              0             0
NORTHROP GRUMMAN CORP                  X                                   3           0              0         15800
NORTHROP GRUMMAN CORP                  X                                   6        2330              0             0
NORTHROP GRUMMAN CORP                  X                                   5       43926              0             0
NORTHROP GRUMMAN CORP                  X                                   1        5350            856             0
NORTHROP GRUMMAN CORP                  X                                   3      153800              0             0
NORTHWEST NAT GAS CO                   X                                   1        7500           1500             0
NOVARTIS A G                           X                                   4        2500           2671             0
NOVARTIS A G                           X                                            3134              0             0
NOVARTIS A G                           X                                   6       40784              0             0
NOVARTIS A G                           X                                   1       14273              0           400
NOVARTIS A G                           X                                   3        7173              0             0
NOVELLUS SYS INC                       X                                   4           0            800             0
NOVELLUS SYS INC                       X                                   5       34365              0             0
NOVELLUS SYS INC                       X                                   3         100              0             0
NOVO-NORDISK A S                       X                                   4           0            804             0
NOVO-NORDISK A S                       X                                             669              0             0
NOVO-NORDISK A S                       X                                   6         305              0             0
NOVO-NORDISK A S                       X                                   1        3541              0             0
NSTAR                                  X                                   3       45000              0             0
NSTAR                                  X                                   6         751              0             0
NSTAR                                  X                                   5        1175              0             0
NSTAR                                  X                                   3      105122              0             0
NUANCE COMMUNICATIONS INC              X                                   4           0          20800             0
NUANCE COMMUNICATIONS INC              X                                           61800              0             0
NUANCE COMMUNICATIONS INC              X                                   5        2780              0             0
NUANCE COMMUNICATIONS INC              X                                   3      686767              0             0
NUANCE COMMUNICATIONS INC              X                                   3      129700              0             0
NUCOR CORP                             X                                   5       33805              0             0
NUCOR CORP                             X                                   1         300              0             0
NUCOR CORP                             X                                   3      428695              0             0
NVIDIA CORP                            X                                   4           0           4300             0
NVIDIA CORP                            X                                   4         750            660             0
NVIDIA CORP                            X                                   6       23770              0             0
NVIDIA CORP                            X                                   5       42057              0             0
NVIDIA CORP                            X                                   1       12003              0             0
NVIDIA CORP                            X                                   3        3300              0             0
NVIDIA CORP                            X                                   3       34317              0             0
NUVEEN DIVERSIFIED DIV INCM            X                                   3      251710              0             0
NUVASIVE INC                           X                                   4       11650              0             0
NUVASIVE INC                           X                                   3      106090              0             0
NXSTAGE MEDICAL INC                    X                                   4           0          20100             0
O REILLY AUTOMOTIVE INC NEW            X                                   3       12445              0             0
O REILLY AUTOMOTIVE INC NEW            X                                            1202              0             0
O REILLY AUTOMOTIVE INC NEW            X                                   3        5000              0         47550
O REILLY AUTOMOTIVE INC NEW            X                                   5        9725              0             0
O REILLY AUTOMOTIVE INC NEW            X                                   1        3962              0             0
O REILLY AUTOMOTIVE INC NEW            X                                   3        1100              0             0
OYO GEOSPACE CORP                      X                                             462              0             0
OYO GEOSPACE CORP                      X                                   1        1927              0             0
OCCIDENTAL PETE CORP DEL               X                                   4        2928              0             0
OCCIDENTAL PETE CORP DEL               X                                   4           0           1709             0
OCCIDENTAL PETE CORP DEL               X                                            3532              0             0
OCCIDENTAL PETE CORP DEL               X                                   3       64675              0        137656
OCCIDENTAL PETE CORP DEL               X                                   6         100              0             0
OCCIDENTAL PETE CORP DEL               X                                   5      141358              0             0
OCCIDENTAL PETE CORP DEL               X                                   1       78570           1165          4120
OCCIDENTAL PETE CORP DEL               X                                   8       38000              0             0
OCCIDENTAL PETE CORP DEL               X                                   3        9080              0             0
OCCIDENTAL PETE CORP DEL               X                                   9        2970              0             0
OCCIDENTAL PETE CORP DEL               X                                   3         700              0             0
OCEANEERING INTL INC                   X                                   3       10830              0             0
OCEANEERING INTL INC                   X                                   3         400              0             0
OCH ZIFF CAP MGMT GROUP                X                                   3     2250000              0             0
OFFICE DEPOT INC                       X                                   3     2322800              0             0
OIL SVC HOLDRS TR                      X                                   4         500              0             0
OIL SVC HOLDRS TR                      X                                   4        1600              0             0
OIL SVC HOLDRS TR                      X                                             600              0             0
OIL SVC HOLDRS TR                      X                                   1           0              0          1400
OIL SVC HOLDRS TR                      X                                   3        8750              0             0
OIL SVC HOLDRS TR                      X                                   3       33200              0             0
OIL SVC HOLDRS TR                      X                                   3       58626              0             0
OIL SVC HOLDRS TR                      X                                   3          50              0             0
OIL STS INTL INC                       X                                             630              0             0
OIL STS INTL INC                       X                                   1        7045              0             0
OIL STS INTL INC                       X                                   3         200              0             0
OMNICARE INC                           X                                             348              0             0
OMNICARE INC                           X                                   3           0              0        114840
OMNICARE INC                           X                                   3        4040              0             0
OMNICARE INC                           X                                   5        1350              0             0
OMNICARE INC                           X                                   3        1300              0             0
OMNICOM GROUP INC                      X                                   2       20395              0         17479
OMNICOM GROUP INC                      X                                              35              0             0
OMNICOM GROUP INC                      X                                   3      101891              0             0
OMNICOM GROUP INC                      X                                   3       42542              0             0
OMNICOM GROUP INC                      X                                   6       81270              0             0
OMNICOM GROUP INC                      X                                   5       19879              0             0
OMNICOM GROUP INC                      X                                   1       17032              0             0
OMNICOM GROUP INC                      X                                   8        3750              0             0
OMNICOM GROUP INC                      X                                   3        2300              0             0
OMNICOM GROUP INC                      X                                   3      107366              0             0
ON SEMICONDUCTOR CORP                  X                                   3      205600              0             0
ONCOLYTICS BIOTECH INC                 X                                   6       25000              0             0
ONCOLYTICS BIOTECH INC                 X                                   3        7525              0             0
ONEOK INC NEW                          X                                   4        1400              0             0
ONEOK INC NEW                          X                                   5        7415              0             0
ONEOK INC NEW                          X                                   3         800              0             0
OPEN TEXT CORP                         X                                   6        7559              0             0
ORACLE CORP                            X                                   2       29000              0             0
ORACLE CORP                            X                                   4           0          25800             0
ORACLE CORP                            X                                   4           0          12100             0
ORACLE CORP                            X                                   4       90000          16969             0
ORACLE CORP                            X                                             790           5682             0
ORACLE CORP                            X                                           21820              0             0
ORACLE CORP                            X                                   3       28590              0             0
ORACLE CORP                            X                                   3      221829              0        801045
ORACLE CORP                            X                                   6      121195              0             0
ORACLE CORP                            X                                   3       16754              0          2000
ORACLE CORP                            X                                              30              0             0
ORACLE CORP                            X                                   5      696257              0             0
ORACLE CORP                            X                                   1      208324           4675          3200
ORACLE CORP                            X                                   3      794806              0             0
ORACLE CORP                            X                                   3      116415              0             0
ORACLE CORP                            X                                   3      854319              0             0
ORACLE CORP                            X                                   3      169930              0             0
OPTIONSXPRESS HLDGS INC                X                                             433              0             0
OPTIONSXPRESS HLDGS INC                X                                   1        1844              0             0
OPTIONSXPRESS HLDGS INC                X                                   3      400000              0             0
ORIX CORP                              X                                   4           0            161             0
ORIX CORP                              X                                             189              0             0
ORIX CORP                              X                                   6        5256              0             0
ORIX CORP                              X                                   1        4795              0             0
OWENS & MINOR INC NEW                  X                                            2043              0             0
OWENS & MINOR INC NEW                  X                                   1        8902              0             0
OWENS CORNING NEW                      X                                   3       47400              0             0
OWENS ILL INC                          X                                   4         500          26645             0
OWENS ILL INC                          X                                   5       11875              0             0
OWENS ILL INC                          X                                   3        1400              0             0
PG&E CORP                              X                                            2835              0             0
PG&E CORP                              X                                   3         350              0             0
PG&E CORP                              X                                   3       12300              0        102119
PG&E CORP                              X                                   6          50              0             0
PG&E CORP                              X                                   3         748              0             0
PG&E CORP                              X                                   5       94162              0             0
PG&E CORP                              X                                   1        8442              0             0
PG&E CORP                              X                                   3       30911              0             0
PNC FINL SVCS GROUP INC                X                                   4        1500           1542             0
PNC FINL SVCS GROUP INC                X                                            4266              0             0
PNC FINL SVCS GROUP INC                X                                   3       95712              0         85326
PNC FINL SVCS GROUP INC                X                                   6        1073              0             0
PNC FINL SVCS GROUP INC                X                                   5       94193              0             0
PNC FINL SVCS GROUP INC                X                                   1       16428           2500             0
PNC FINL SVCS GROUP INC                X                                   3      316200              0             0
POSCO                                  X                                   4        1500           4378             0
POSCO                                  X                                               0             99             0
POSCO                                  X                                   6         598              0             0
POSCO                                  X                                   5         707              0             0
POSCO                                  X                                   1        1476              0             0
POSCO                                  X                                   3       26639              0             0
PPG INDS INC                           X                                            2305              0             0
PPG INDS INC                           X                                   3           0              0         19500
PPG INDS INC                           X                                   5       36876              0             0
PPG INDS INC                           X                                   1        6050            399          2375
PPG INDS INC                           X                                   3        1500              0             0
PPL CORP                               X                                            1178              0             0
PPL CORP                               X                                   3       72000              0         45183
PPL CORP                               X                                   6        2675              0             0
PPL CORP                               X                                   5      127563              0             0
PPL CORP                               X                                   1        9629            300             0
PPL CORP                               X                                   3       48998              0             0
PACCAR INC                             X                                   6         640              0             0
PACCAR INC                             X                                   5       43371              0             0
PACCAR INC                             X                                   3        2600              0             0
PALL CORP                              X                                   4        4250              0             0
PALL CORP                              X                                   5       22268              0             0
PALL CORP                              X                                   1        1000              0             0
PALL CORP                              X                                   3        1000              0             0
PAN AMERICAN SILVER CORP               X                                   6         455              0             0
PAN AMERICAN SILVER CORP               X                                   3        9827              0             0
PAN AMERICAN SILVER CORP               X                                   3       13893              0             0
PANASONIC CORP                         X                                   4       21355            674             0
PANERA BREAD CO                        X                                   3        1600              0             0
PAREXEL INTL CORP                      X                                             454              0             0
PAREXEL INTL CORP                      X                                   6        5045              0             0
PAREXEL INTL CORP                      X                                   3       10000              0             0
PAREXEL INTL CORP                      X                                   1        1855              0             0
PARKER HANNIFIN CORP                   X                                   4           0           4600             0
PARKER HANNIFIN CORP                   X                                   3       21540              0         12729
PARKER HANNIFIN CORP                   X                                   6         713              0             0
PARKER HANNIFIN CORP                   X                                   5       39530              0             0
PARKER HANNIFIN CORP                   X                                   3       40810              0             0
PARKER HANNIFIN CORP                   X                                   3        1900              0             0
PARKWAY PPTYS INC                      X                                   3           0              0         38220
PARKWAY PPTYS INC                      X                                   3         308              0             0
PATTERSON COMPANIES INC                X                                             675              0             0
PATTERSON COMPANIES INC                X                                   3           0              0         61950
PATTERSON COMPANIES INC                X                                   6         654              0             0
PATTERSON COMPANIES INC                X                                   5        6732              0             0
PATTERSON COMPANIES INC                X                                   3        1396              0             0
PATTERSON UTI ENERGY INC               X                                   3           0              0         21100
PATTERSON UTI ENERGY INC               X                                   5       11000              0             0
PATTERSON UTI ENERGY INC               X                                   3         600              0             0
PAYCHEX INC                            X                                   4         630           2200             0
PAYCHEX INC                            X                                   6         629              0             0
PAYCHEX INC                            X                                   5       22568              0             0
PAYCHEX INC                            X                                   1        2212              0             0
PAYCHEX INC                            X                                   3      155760              0             0
PEABODY ENERGY CORP                    X                                   4        1000              0             0
PEABODY ENERGY CORP                    X                                            4625            103             0
PEABODY ENERGY CORP                    X                                             164              0             0
PEABODY ENERGY CORP                    X                                   3       75000              0         80975
PEABODY ENERGY CORP                    X                                   3           0              0          1000
PEABODY ENERGY CORP                    X                                   5       19071              0             0
PEABODY ENERGY CORP                    X                                   1      153083            425           410
PEABODY ENERGY CORP                    X                                   3       26881              0             0
PEABODY ENERGY CORP                    X                                   3      205801              0             0
PEABODY ENERGY CORP                    X                                   9        2530              0             0
PEABODY ENERGY CORP                    X                                   3        1801              0             0
PEARSON PLC                            X                                            2212              0             0
PEARSON PLC                            X                                   6        9425              0             0
PEARSON PLC                            X                                   1       21688              0             0
PENGROWTH ENERGY CORP                  X                                   6       54846              0             0
PENGROWTH ENERGY CORP                  X                                   3      250000              0             0
PENN NATL GAMING INC                   X                                   4           0            106             0
PENN NATL GAMING INC                   X                                   3       52100              0             0
PENN WEST PETE LTD NEW                 X                                   6       11752              0             0
PENN WEST PETE LTD NEW                 X                                   3      140000              0             0
PENN WEST PETE LTD NEW                 X                                   3      249300              0             0
PENNANTPARK INVT CORP                  X                                   3       24181              0             0
PENNEY J C INC                         X                                             207              0             0
PENNEY J C INC                         X                                   5       51792              0             0
PENNEY J C INC                         X                                   1         200              0             0
PENNEY J C INC                         X                                   3      281100              0             0
PENTAIR INC                            X                                   3           0              0         29500
PENTAIR INC                            X                                   5        1325              0             0
PENTAIR INC                            X                                   3       23337              0             0
PEOPLES UNITED FINANCIAL INC           X                                            1427              0             0
PEOPLES UNITED FINANCIAL INC           X                                   3           0              0        100200
PEOPLES UNITED FINANCIAL INC           X                                   6         565              0             0
PEOPLES UNITED FINANCIAL INC           X                                   5       26525              0             0
PEOPLES UNITED FINANCIAL INC           X                                   3     3002900              0             0
PEPCO HOLDINGS INC                     X                                   4           0           2400             0
PEPCO HOLDINGS INC                     X                                   5       15795              0             0
PEPCO HOLDINGS INC                     X                                   3        1700              0             0
PEPSICO INC                            X                                   2         955              0             0
PEPSICO INC                            X                                   4        6345           3300             0
PEPSICO INC                            X                                   4        7126           4265             0
PEPSICO INC                            X                                   3         175              0             0
PEPSICO INC                            X                                               0            130             0
PEPSICO INC                            X                                            4088              0             0
PEPSICO INC                            X                                   3        1200              0             0
PEPSICO INC                            X                                   3           0              0         87679
PEPSICO INC                            X                                   6       94824              0             0
PEPSICO INC                            X                                   3           0              0           800
PEPSICO INC                            X                                   5      214038              0             0
PEPSICO INC                            X                                   1      335452          49259         18024
PEPSICO INC                            X                                   3       28504              0             0
PEPSICO INC                            X                                   3       35030              0             0
PEPSICO INC                            X                                   3      244515              0             0
PERFECT WORLD CO LTD                   X                                   2       93800              0        480800
PERFECT WORLD CO LTD                   X                                   3           0              0         24300
PERFECT WORLD CO LTD                   X                                   3        7000              0             0
PERKINELMER INC                        X                                             671              0             0
PERKINELMER INC                        X                                   5        6662              0             0
PERKINELMER INC                        X                                   3         704              0             0
PERRIGO CO                             X                                            1310              0             0
PERRIGO CO                             X                                   3           0              0         22800
PERRIGO CO                             X                                   6          75              0             0
PERRIGO CO                             X                                   5         940              0             0
PERRIGO CO                             X                                   1        1496              0             0
PERRIGO CO                             X                                   3       12000              0             0
P T TELEKOMUNIKASI INDONESIA           X                                   4        5900           1147             0
P T TELEKOMUNIKASI INDONESIA           X                                            1897              0             0
P T TELEKOMUNIKASI INDONESIA           X                                   6         445              0             0
P T TELEKOMUNIKASI INDONESIA           X                                   3        1515              0             0
PETROCHINA CO LTD                      X                                   4        1405              0             0
PETROCHINA CO LTD                      X                                   3         900              0             0
PETROHAWK ENERGY CORP                  X                                   4           0            185             0
PETROHAWK ENERGY CORP                  X                                             334              0             0
PETROHAWK ENERGY CORP                  X                                   6         680              0             0
PETROHAWK ENERGY CORP                  X                                   5        3450              0             0
PETROHAWK ENERGY CORP                  X                                   3       33900              0             0
PETROLEO BRASILEIRO SA PETRO           X                                   4        7100           2342             0
PETROLEO BRASILEIRO SA PETRO           X                                               0            212             0
PETROLEO BRASILEIRO SA PETRO           X                                            6655              0             0
PETROLEO BRASILEIRO SA PETRO           X                                   6        5940              0             0
PETROLEO BRASILEIRO SA PETRO           X                                   5       28703              0             0
PETROLEO BRASILEIRO SA PETRO           X                                   1       38443              0           300
PETROLEO BRASILEIRO SA PETRO           X                                               0              0         93912
PETROLEO BRASILEIRO SA PETRO           X                                   8      382600              0             0
PETROLEO BRASILEIRO SA PETRO           X                                   3        2617              0             0
PETROLEO BRASILEIRO SA PETRO           X                                   2           0              0         10382
PETROLEO BRASILEIRO SA PETRO           X                                   4           0           3900             0
PETROLEO BRASILEIRO SA PETRO           X                                   4         670            974             0
PETROLEO BRASILEIRO SA PETRO           X                                            2800            186             0
PETROLEO BRASILEIRO SA PETRO           X                                             342              0             0
PETROLEO BRASILEIRO SA PETRO           X                                   3       27130              0             0
PETROLEO BRASILEIRO SA PETRO           X                                   6        6605              0             0
PETROLEO BRASILEIRO SA PETRO           X                                   5       37998              0             0
PETROLEO BRASILEIRO SA PETRO           X                                               0              0         84800
PETROLEO BRASILEIRO SA PETRO           X                                   8       40300              0             0
PETROLEO BRASILEIRO SA PETRO           X                                   3      305440              0             0
PETROLEO BRASILEIRO SA PETRO           X                                   3       26670              0             0
PFIZER INC                             X                                   2       48765              0             0
PFIZER INC                             X                                   4           0          22400             0
PFIZER INC                             X                                   4      201197         118463             0
PFIZER INC                             X                                   3       56270              0             0
PFIZER INC                             X                                           54158          32838             0
PFIZER INC                             X                                           22072              0             0
PFIZER INC                             X                                   3        9300              0             0
PFIZER INC                             X                                   3      418282              0        716102
PFIZER INC                             X                                   6      155538              0             0
PFIZER INC                             X                                   3      167030              0        131850
PFIZER INC                             X                                             105              0             0
PFIZER INC                             X                                   5     1376126              0             0
PFIZER INC                             X                                   1     1269496          68841         47758
PFIZER INC                             X                                   8       25000              0             0
PFIZER INC                             X                                   3      581260              0             0
PFIZER INC                             X                                   3     5839413              0             0
PFIZER INC                             X                                   9        6590              0             0
PFIZER INC                             X                                   3       17700              0             0
PHARMACEUTICAL PROD DEV INC            X                                   4           0            205             0
PHARMACEUTICAL PROD DEV INC            X                                   3           0              0        136155
PHARMACEUTICAL PROD DEV INC            X                                   5        1320              0             0
PHARMACEUTICAL PROD DEV INC            X                                   3        1300              0             0
PHARMACEUTICAL HLDRS TR                X                                   3        9700              0             0
PHILIP MORRIS INTL INC                 X                                   2        1860              0             0
PHILIP MORRIS INTL INC                 X                                   4        6223              0             0
PHILIP MORRIS INTL INC                 X                                   4        5900          21296             0
PHILIP MORRIS INTL INC                 X                                           18476            610             0
PHILIP MORRIS INTL INC                 X                                            7100              0             0
PHILIP MORRIS INTL INC                 X                                   3      140827              0        161309
PHILIP MORRIS INTL INC                 X                                   6      149161              0             0
PHILIP MORRIS INTL INC                 X                                   5      304461              0             0
PHILIP MORRIS INTL INC                 X                                   1       22986           1450           200
PHILIP MORRIS INTL INC                 X                                   8        6500              0             0
PHILIP MORRIS INTL INC                 X                                   3      105308              0             0
PHILIP MORRIS INTL INC                 X                                   3      111662              0             0
PHILIP MORRIS INTL INC                 X                                   3       19465              0             0
PHILIP MORRIS INTL INC                 X                                   3     3904350              0             0
PHILIP MORRIS INTL INC                 X                                   9        6000              0             0
PHILIPPINE LONG DISTANCE TEL           X                                   4         200            638             0
PHILIPPINE LONG DISTANCE TEL           X                                   6         595              0             0
PHILIPPINE LONG DISTANCE TEL           X                                   3       13700              0             0
PHILLIPS VAN HEUSEN CORP               X                                   4           0          11580             0
PHILLIPS VAN HEUSEN CORP               X                                             549              0             0
PHILLIPS VAN HEUSEN CORP               X                                   3         200              0             0
PIMCO MUN INCOME FD III                X                                   3       11800              0             0
PINNACLE WEST CAP CORP                 X                                   5        7626              0             0
PINNACLE WEST CAP CORP                 X                                   3         900              0             0
PIONEER NAT RES CO                     X                                            2703              0             0
PIONEER NAT RES CO                     X                                   6         560              0             0
PIONEER NAT RES CO                     X                                   5        8230              0             0
PIONEER NAT RES CO                     X                                   1       13270              0             0
PIONEER NAT RES CO                     X                                   3        6000              0             0
PIONEER NAT RES CO                     X                                   3        5341              0             0
PITNEY BOWES INC                       X                                   4           0            620             0
PITNEY BOWES INC                       X                                   3       73724              0             0
PITNEY BOWES INC                       X                                   5       58733              0             0
PITNEY BOWES INC                       X                                   1        1600              0             0
PITNEY BOWES INC                       X                                   3       22100              0             0
PLANTRONICS INC NEW                    X                                            2174              0             0
PLANTRONICS INC NEW                    X                                   1       20792              0             0
PLATINUM GROUP METALS LTD              X                                   3       14000              0             0
PLUM CREEK TIMBER CO INC               X                                   3           0              0          1800
PLUM CREEK TIMBER CO INC               X                                   3        5883              0             0
PLUM CREEK TIMBER CO INC               X                                   5       11325              0             0
PLUM CREEK TIMBER CO INC               X                                   1           0            822             0
PLUM CREEK TIMBER CO INC               X                                   3        6000              0             0
PLUM CREEK TIMBER CO INC               X                                   3        1500              0             0
POLO RALPH LAUREN CORP                 X                                             995              0             0
POLO RALPH LAUREN CORP                 X                                   3           0              0         17220
POLO RALPH LAUREN CORP                 X                                   6         210              0             0
POLO RALPH LAUREN CORP                 X                                   5        4606              0             0
POLO RALPH LAUREN CORP                 X                                   1        5969              0             0
POLO RALPH LAUREN CORP                 X                                   3       11000              0             0
POLYCOM INC                            X                                   3       44735              0             0
POLYMET MINING CORP                    X                                   3      140800              0             0
POPULAR INC                            X                                   3       47300              0             0
PORTLAND GEN ELEC CO                   X                                   3       16900              0             0
POTASH CORP SASK INC                   X                                   4           0           3451             0
POTASH CORP SASK INC                   X                                   4        5903           1661             0
POTASH CORP SASK INC                   X                                   3         170              0             0
POTASH CORP SASK INC                   X                                   6       87903              0             0
POTASH CORP SASK INC                   X                                   3        4854              0             0
POTASH CORP SASK INC                   X                                   3      187340              0             0
POTASH CORP SASK INC                   X                                   3      113793              0             0
POWERSHARES QQQ TRUST                  X                                   2       18654              0             0
POWERSHARES QQQ TRUST                  X                                   4       29370           9700             0
POWERSHARES QQQ TRUST                  X                                   3       22750              0             0
POWERSHARES QQQ TRUST                  X                                           69913           1500             0
POWERSHARES QQQ TRUST                  X                                   3           0              0          4098
POWERSHARES QQQ TRUST                  X                                   1           0              0         28441
POWERSHARES QQQ TRUST                  X                                           61100              0             0
POWERSHARES QQQ TRUST                  X                                   3      376476              0             0
POWERSHARES QQQ TRUST                  X                                   3       45469              0             0
POWERSHARES QQQ TRUST                  X                                   3           0              0          8393
POWERSHARES QQQ TRUST                  X                                   3      250347              0             0
POWERSHARES QQQ TRUST                  X                                   9        7600              0             0
POWERSHARES INDIA ETF TR               X                                   3       23430              0             0
POWERSHARES DB CMDTY IDX TRA           X                                             850              0             0
POWERSHARES DB CMDTY IDX TRA           X                                   1           0              0          9470
POWERSHARES DB CMDTY IDX TRA           X                                   3       43020              0             0
POWERSHARES DB CMDTY IDX TRA           X                                   9      395426              0             0
POWERSHARES ETF TRUST                  X                                   4        1300              0             0
POWERSHARES ETF TRUST                  X                                   1           0              0         11985
POWERSHARES ETF TRUST                  X                                   4       17100              0             0
POWERSHARES ETF TRUST                  X                                            1000              0             0
POWERSHARES ETF TRUST                  X                                   6         450              0             0
POWERSHARES ETF TRUST                  X                                   1        8775              0             0
POWERSHARES ETF TRUST                  X                                   3        1000              0             0
POWERSHARES ETF TRUST                  X                                   3           0              0          8500
POWERSHARES ETF TRUST                  X                                   6       12513              0             0
POWERSHARES ETF TRUST                  X                                   1           0              0          3480
POWERSHS DB MULTI SECT COMM            X                                   4           0          26388             0
POWERSHS DB MULTI SECT COMM            X                                   4       10750              0             0
POWERSHS DB MULTI SECT COMM            X                                            6800           1500             0
POWERSHS DB MULTI SECT COMM            X                                   6       34346              0             0
POWERSHS DB MULTI SECT COMM            X                                   1           0              0         79448
POWERSHS DB MULTI SECT COMM            X                                   3       24450              0             0
POWERSHS DB MULTI SECT COMM            X                                   3       35960              0             0
POWERSHS DB US DOLLAR INDEX            X                                   3       43000              0             0
PRAXAIR INC                            X                                   4        3250            595             0
PRAXAIR INC                            X                                            1561              0             0
PRAXAIR INC                            X                                   3           0              0          1900
PRAXAIR INC                            X                                   6         360              0             0
PRAXAIR INC                            X                                   3        2000              0             0
PRAXAIR INC                            X                                   5       33919              0             0
PRAXAIR INC                            X                                   1      129621           5284           930
PRAXAIR INC                            X                                   3        8177              0             0
PRAXAIR INC                            X                                   3        2500              0             0
PRAXAIR INC                            X                                   9        3150              0             0
PRECISION CASTPARTS CORP               X                                   4           0            134             0
PRECISION CASTPARTS CORP               X                                               0             30             0
PRECISION CASTPARTS CORP               X                                             435              0             0
PRECISION CASTPARTS CORP               X                                   6          95              0             0
PRECISION CASTPARTS CORP               X                                   5       15765              0             0
PRECISION CASTPARTS CORP               X                                   3        1100              0             0
PRECISION DRILLING CORP                X                                   6      232715              0             0
PRICE T ROWE GROUP INC                 X                                   4           0           1038             0
PRICE T ROWE GROUP INC                 X                                            1484              0             0
PRICE T ROWE GROUP INC                 X                                   3           0              0         15300
PRICE T ROWE GROUP INC                 X                                   6         606              0             0
PRICE T ROWE GROUP INC                 X                                   5       53466              0             0
PRICE T ROWE GROUP INC                 X                                   1      134105          10406          4598
PRICE T ROWE GROUP INC                 X                                   3        7703              0             0
PRICE T ROWE GROUP INC                 X                                   3       30400              0             0
PRICELINE COM INC                      X                                   4           0            884             0
PRICELINE COM INC                      X                                   4           0            152             0
PRICELINE COM INC                      X                                             472              0             0
PRICELINE COM INC                      X                                   3         900              0         11780
PRICELINE COM INC                      X                                   6         413              0             0
PRICELINE COM INC                      X                                   5        5760              0             0
PRICELINE COM INC                      X                                   1        2878              0             0
PRICELINE COM INC                      X                                   3         500              0             0
PRINCIPAL FINL GROUP INC               X                                   4           0          43800             0
PRINCIPAL FINL GROUP INC               X                                   3           0              0         44700
PRINCIPAL FINL GROUP INC               X                                   5      100453              0             0
PRINCIPAL FINL GROUP INC               X                                   3        2500              0             0
PROASSURANCE CORP                      X                                             452              0             0
PROASSURANCE CORP                      X                                   1        4951              0             0
PROCTER & GAMBLE CO                    X                                   4           0           8500             0
PROCTER & GAMBLE CO                    X                                   4       15504          20233             0
PROCTER & GAMBLE CO                    X                                   3        1775              0             0
PROCTER & GAMBLE CO                    X                                           10200            304             0
PROCTER & GAMBLE CO                    X                                             895              0             0
PROCTER & GAMBLE CO                    X                                   3      120105              0         48400
PROCTER & GAMBLE CO                    X                                   6       25004              0             0
PROCTER & GAMBLE CO                    X                                   3        7829              0          4975
PROCTER & GAMBLE CO                    X                                              10              0             0
PROCTER & GAMBLE CO                    X                                   5      440806              0             0
PROCTER & GAMBLE CO                    X                                   1      299053          47230         13223
PROCTER & GAMBLE CO                    X                                   3      177669              0             0
PROCTER & GAMBLE CO                    X                                   3      707260              0             0
PROCTER & GAMBLE CO                    X                                   3         850              0             0
PROGRESS ENERGY INC                    X                                   4           0           1000             0
PROGRESS ENERGY INC                    X                                             298              0             0
PROGRESS ENERGY INC                    X                                   6        3745              0             0
PROGRESS ENERGY INC                    X                                   5       20778              0             0
PROGRESS ENERGY INC                    X                                   1        9007              0             0
PROGRESS ENERGY INC                    X                                   3      134500              0             0
PROGRESSIVE CORP OHIO                  X                                   5      141668              0             0
PROGRESSIVE CORP OHIO                  X                                   3        5300              0             0
PROGRESSIVE WASTE SOLUTIONS            X                                   6       27415              0             0
PROLOGIS INC                           X                                             233              0             0
PROLOGIS INC                           X                                   3           0              0        237568
PROLOGIS INC                           X                                   5       32190              0             0
PROLOGIS INC                           X                                   3        8989              0             0
PROSHARES TR                           X                                   3       16000              0             0
PROSHARES TR                           X                                   3       19008              0             0
PROSHARES TR                           X                                   4         586           4520             0
PROSHARES TR                           X                                   3       12920              0             0
PROSHARES TR                           X                                   3       53500              0             0
PROSHARES TR                           X                                   4        3000              0             0
PROSHARES TR                           X                                           18000              0             0
PROSHARES TR                           X                                   3        1000              0             0
PROSHARES TR II                        X                                   4           0          21759             0
PROSHARES TR II                        X                                   3        7200              0             0
PROSHARES TR II                        X                                   4           0           4510             0
PROSHARES TR II                        X                                   1           0              0        407521
PROSHARES TR                           X                                   4        4000              0             0
PROSHARES TR                           X                                   4        1500              0             0
PROSHARES TR                           X                                            7913              0             0
PROSPECT CAPITAL CORPORATION           X                                               7              0             0
PROSPECT CAPITAL CORPORATION           X                                   3       26107              0             0
PROVIDENT ENERGY LTD NEW               X                                   6       33609              0             0
PRUDENTIAL FINL INC                    X                                   4        6283           1500             0
PRUDENTIAL FINL INC                    X                                   4        1900           1060             0
PRUDENTIAL FINL INC                    X                                            1147              0             0
PRUDENTIAL FINL INC                    X                                            5580              0             0
PRUDENTIAL FINL INC                    X                                   3       80729              0        128993
PRUDENTIAL FINL INC                    X                                   6         370              0             0
PRUDENTIAL FINL INC                    X                                   5       64284              0             0
PRUDENTIAL FINL INC                    X                                   1        1500              0             0
PRUDENTIAL FINL INC                    X                                   3        1000              0             0
PRUDENTIAL FINL INC                    X                                   3      178400              0             0
PRUDENTIAL PLC                         X                                   4           0           1227             0
PRUDENTIAL PLC                         X                                            1237              0             0
PRUDENTIAL PLC                         X                                   6        1800              0             0
PRUDENTIAL PLC                         X                                   1       16431              0             0
PT INDOSAT TBK                         X                                               0              0         32510
PUBLIC SVC ENTERPRISE GROUP            X                                   3       62486              0         73907
PUBLIC SVC ENTERPRISE GROUP            X                                   6         375              0             0
PUBLIC SVC ENTERPRISE GROUP            X                                   5       77093              0             0
PUBLIC SVC ENTERPRISE GROUP            X                                   1           0              0          1050
PUBLIC SVC ENTERPRISE GROUP            X                                   3       40376              0             0
PUBLIC STORAGE                         X                                              92              0             0
PUBLIC STORAGE                         X                                   3           0              0         53920
PUBLIC STORAGE                         X                                   5       29513              0             0
PUBLIC STORAGE                         X                                            2000              0             0
PUBLIC STORAGE                         X                                   3        2993              0             0
PULTE GROUP INC                        X                                   4         975              0             0
PULTE GROUP INC                        X                                   6         923              0             0
PULTE GROUP INC                        X                                   5       23764              0             0
PULTE GROUP INC                        X                                   3        2900              0             0
PULSE ELECTRONICS CORP                 X                                   1       28800              0             0
QEP RES INC                            X                                   4           0           8735             0
QEP RES INC                            X                                             836              0             0
QEP RES INC                            X                                   6        1450              0             0
QEP RES INC                            X                                   5       12320              0             0
QEP RES INC                            X                                   3        1200              0             0
QUALCOMM INC                           X                                   4           0           5500             0
QUALCOMM INC                           X                                   4           0           7200             0
QUALCOMM INC                           X                                   4        6000           6154             0
QUALCOMM INC                           X                                           19300              0             0
QUALCOMM INC                           X                                               0            105             0
QUALCOMM INC                           X                                            4428              0             0
QUALCOMM INC                           X                                   3       89810              0             0
QUALCOMM INC                           X                                   3       50528              0        368202
QUALCOMM INC                           X                                   6       71680              0             0
QUALCOMM INC                           X                                   3        2508              0             0
QUALCOMM INC                           X                                   5      259934              0             0
QUALCOMM INC                           X                                   1      168033           1786          2100
QUALCOMM INC                           X                                   8        8500              0             0
QUALCOMM INC                           X                                   3      527428              0             0
QUALCOMM INC                           X                                   3       73850              0             0
QUALCOMM INC                           X                                   3      706170              0             0
QUALCOMM INC                           X                                   3        5500              0             0
QUANTA SVCS INC                        X                                   2       38189              0         22059
QUANTA SVCS INC                        X                                   3      122818              0             0
QUANTA SVCS INC                        X                                   6       80475              0             0
QUANTA SVCS INC                        X                                   5       15125              0             0
QUANTA SVCS INC                        X                                   3        1600              0             0
QUANTA SVCS INC                        X                                   3       57253              0             0
QUEST DIAGNOSTICS INC                  X                                            2030              0             0
QUEST DIAGNOSTICS INC                  X                                   3           0              0         38000
QUEST DIAGNOSTICS INC                  X                                   6        4662              0             0
QUEST DIAGNOSTICS INC                  X                                   5       11080              0             0
QUEST DIAGNOSTICS INC                  X                                   1         500              0             0
QUEST DIAGNOSTICS INC                  X                                   3        2290              0             0
QUESTAR CORP                           X                                   3       15200              0             0
RLI CORP                               X                                             858              0             0
RLI CORP                               X                                   1        3839              0             0
RADIOSHACK CORP                        X                                             839              0             0
RADIOSHACK CORP                        X                                   6        2770              0             0
RADIOSHACK CORP                        X                                   5       43100              0             0
RADIOSHACK CORP                        X                                   3         100              0             0
RAMBUS INC DEL                         X                                   3       24142              0             0
RAMBUS INC DEL                         X                                   3         200              0             0
RALCORP HLDGS INC NEW                  X                                   3           0              0         10700
RALCORP HLDGS INC NEW                  X                                   5         620              0             0
RALCORP HLDGS INC NEW                  X                                   1         500              0            50
RALCORP HLDGS INC NEW                  X                                   3         600              0             0
RAM ENERGY RESOURCES INC               X                                   4       18000              0             0
RAND CAP CORP                          X                                   1           0              0         97160
RANGE RES CORP                         X                                   5       11210              0             0
RANGE RES CORP                         X                                   3       16951              0             0
RAYONIER INC                           X                                   4         315           1100             0
RAYONIER INC                           X                                             685              0             0
RAYONIER INC                           X                                   3       47412              0             0
RAYONIER INC                           X                                   6       15331              0             0
RAYONIER INC                           X                                   3        1970              0             0
RAYONIER INC                           X                                   5         945              0             0
RAYONIER INC                           X                                   1        6049              0             0
RAYONIER INC                           X                                   3        1000              0             0
RAYTHEON CO                            X                                   2        7000              0             0
RAYTHEON CO                            X                                   4           0          12000             0
RAYTHEON CO                            X                                   3        2000              0             0
RAYTHEON CO                            X                                             528              0             0
RAYTHEON CO                            X                                   6        3568              0             0
RAYTHEON CO                            X                                   5       46748              0             0
RAYTHEON CO                            X                                   1       67175           1990          1202
RAYTHEON CO                            X                                   3       13145              0             0
RAYTHEON CO                            X                                   3       31703              0             0
RED HAT INC                            X                                   4           0           2900             0
RED HAT INC                            X                                               0            115             0
RED HAT INC                            X                                   3       35642              0          6700
RED HAT INC                            X                                   6         176              0             0
RED HAT INC                            X                                   3         969              0             0
RED HAT INC                            X                                   5       13455              0             0
RED HAT INC                            X                                   3        3000              0             0
RED HAT INC                            X                                   3       10900              0             0
REED ELSEVIER P L C                    X                                             445              0             0
REED ELSEVIER P L C                    X                                   6        1423              0             0
REED ELSEVIER P L C                    X                                   1       11241              0             0
REGAL BELOIT CORP                      X                                   4           0           7100             0
REGAL BELOIT CORP                      X                                   4           0             23             0
REGAL BELOIT CORP                      X                                           20900              0             0
REGAL BELOIT CORP                      X                                             448              0             0
REGAL BELOIT CORP                      X                                   3         300              0             0
REGAL BELOIT CORP                      X                                   1        1908              0             0
REGAL BELOIT CORP                      X                                   3         100              0             0
REGENCY CTRS CORP                      X                                   6        3875              0             0
REGENCY CTRS CORP                      X                                   5         930              0             0
REGENCY CTRS CORP                      X                                   3        2263              0             0
REGENERON PHARMACEUTICALS              X                                             206              0             0
REGENERON PHARMACEUTICALS              X                                   1         851              0             0
REGENERON PHARMACEUTICALS              X                                   3       24300              0             0
REGIONS FINANCIAL CORP NEW             X                                   4           0            417             0
REGIONS FINANCIAL CORP NEW             X                                             138              0             0
REGIONS FINANCIAL CORP NEW             X                                   6        1400              0             0
REGIONS FINANCIAL CORP NEW             X                                   5       88126              0             0
REGIONS FINANCIAL CORP NEW             X                                   1       66717            806           435
REGIONS FINANCIAL CORP NEW             X                                   3       10200              0             0
RENESOLA LTD                           X                                   4           0          24000             0
RENESOLA LTD                           X                                   3      1269.6              0             0
REPUBLIC SVCS INC                      X                                             775              0             0
REPUBLIC SVCS INC                      X                                   3       38972              0             0
REPUBLIC SVCS INC                      X                                   5       21399              0             0
REPUBLIC SVCS INC                      X                                   1          12              0             0
REPUBLIC SVCS INC                      X                                   3        8073              0             0
RESEARCH IN MOTION LTD                 X                                   4       11600           2866             0
RESEARCH IN MOTION LTD                 X                                            2104              0             0
RESEARCH IN MOTION LTD                 X                                   6      174007              0             0
RESEARCH IN MOTION LTD                 X                                   3       68310              0         66380
RESEARCH IN MOTION LTD                 X                                   3       17350              0             0
RESEARCH IN MOTION LTD                 X                                   3     1352131              0             0
RESEARCH IN MOTION LTD                 X                                   3        3800              0             0
RESMED INC                             X                                   3           0              0         35000
RESMED INC                             X                                   3        4000              0             0
RESMED INC                             X                                   3        2340              0             0
RETAIL HOLDRS TR                       X                                   3      164461              0             0
REYNOLDS AMERICAN INC                  X                                   4        3600            520             0
REYNOLDS AMERICAN INC                  X                                            3708              0             0
REYNOLDS AMERICAN INC                  X                                   6      114178              0             0
REYNOLDS AMERICAN INC                  X                                   5       82384              0             0
REYNOLDS AMERICAN INC                  X                                   1         217              0             0
REYNOLDS AMERICAN INC                  X                                   3      546399              0             0
RIO TINTO PLC                          X                                   4        2200              0             0
RIO TINTO PLC                          X                                   4           0            212             0
RIO TINTO PLC                          X                                            2000              0             0
RIO TINTO PLC                          X                                             167              0             0
RIO TINTO PLC                          X                                   6       11372              0             0
RIO TINTO PLC                          X                                   1        3441              0             0
RIO TINTO PLC                          X                                   3       11500              0             0
RIVERBED TECHNOLOGY INC                X                                             927              0             0
RIVERBED TECHNOLOGY INC                X                                   1        3879              0             0
RIVERBED TECHNOLOGY INC                X                                   3         600              0             0
ROBERT HALF INTL INC                   X                                   5       10505              0             0
ROBERT HALF INTL INC                   X                                   3      123300              0             0
ROCK-TENN CO                           X                                            1081              0             0
ROCK-TENN CO                           X                                   6       36873              0             0
ROCK-TENN CO                           X                                   5         790              0             0
ROCK-TENN CO                           X                                   1       12262              0             0
ROCK-TENN CO                           X                                   3         900              0             0
ROCKWELL AUTOMATION INC                X                                             895              0             0
ROCKWELL AUTOMATION INC                X                                   3           0              0          6500
ROCKWELL AUTOMATION INC                X                                   6         160              0             0
ROCKWELL AUTOMATION INC                X                                   5       30587              0             0
ROCKWELL AUTOMATION INC                X                                   1         450            400             0
ROCKWELL AUTOMATION INC                X                                   3         200              0             0
ROCKWELL AUTOMATION INC                X                                   3        6228              0             0
ROCKWELL COLLINS INC                   X                                   4         400              0             0
ROCKWELL COLLINS INC                   X                                             296              0             0
ROCKWELL COLLINS INC                   X                                   3       24072              0             0
ROCKWELL COLLINS INC                   X                                   5       35850              0             0
ROCKWELL COLLINS INC                   X                                   1           0            400             0
ROCKWELL COLLINS INC                   X                                   3        1300              0             0
ROGERS COMMUNICATIONS INC              X                                   4           0            135             0
ROGERS COMMUNICATIONS INC              X                                   6      278602              0             0
ROGERS COMMUNICATIONS INC              X                                   3        2012              0             0
ROLLINS INC                            X                                   6      139660              0             0
ROPER INDS INC NEW                     X                                   3        3500              0             0
ROPER INDS INC NEW                     X                                   5        6820              0             0
ROPER INDS INC NEW                     X                                   3        1600              0             0
ROSS STORES INC                        X                                   4         500              0             0
ROSS STORES INC                        X                                             419              0             0
ROSS STORES INC                        X                                   3       21447              0         19700
ROSS STORES INC                        X                                   5       42268              0             0
ROSS STORES INC                        X                                   3         900              0             0
ROWAN COS INC                          X                                   3         207              0             0
ROWAN COS INC                          X                                   5       45956              0             0
ROWAN COS INC                          X                                   3        1000              0             0
ROYAL BK CDA MONTREAL QUE              X                                   4       84250           1289             0
ROYAL BK CDA MONTREAL QUE              X                                   6      316396              0             0
ROYAL BK CDA MONTREAL QUE              X                                   3           0              0          4000
ROYAL BK CDA MONTREAL QUE              X                                   3        1700              0             0
ROYAL BK CDA MONTREAL QUE              X                                   3         500              0             0
ROYAL BK SCOTLAND GROUP PLC            X                                   3      190000              0             0
ROYAL DUTCH SHELL PLC                  X                                   4           0            447             0
ROYAL DUTCH SHELL PLC                  X                                            1623              0             0
ROYAL DUTCH SHELL PLC                  X                                   6        2100              0             0
ROYAL DUTCH SHELL PLC                  X                                   1         165              0             0
ROYAL DUTCH SHELL PLC                  X                                   3         820              0             0
ROYAL DUTCH SHELL PLC                  X                                   4           0           3021             0
ROYAL DUTCH SHELL PLC                  X                                   3         300              0             0
ROYAL DUTCH SHELL PLC                  X                                   6       24623              0             0
ROYAL DUTCH SHELL PLC                  X                                   1       37285           7448          8479
ROYAL DUTCH SHELL PLC                  X                                   3        3988              0             0
RUBY TUESDAY INC                       X                                   4           0          48800             0
RYDER SYS INC                          X                                   5       36662              0             0
RYDER SYS INC                          X                                   3         100              0             0
RYDEX ETF TRUST                        X                                   3       12650              0             0
SBA COMMUNICATIONS CORP                X                                   4           0            105             0
SBA COMMUNICATIONS CORP                X                                   5        1280              0             0
SBA COMMUNICATIONS CORP                X                                   3       13600              0             0
SBA COMMUNICATIONS CORP                X                                   3        5229              0             0
SAIC INC                               X                                   3           0              0        216000
SAIC INC                               X                                   6         500              0             0
SAIC INC                               X                                   3       12000              0             0
SAIC INC                               X                                   5       20165              0             0
SAIC INC                               X                                   3        2500              0             0
SK TELECOM LTD                         X                                   2        1451              0             0
SK TELECOM LTD                         X                                   4           0          30754             0
SK TELECOM LTD                         X                                               0              0         50000
SK TELECOM LTD                         X                                   3       33000              0             0
SL GREEN RLTY CORP                     X                                   3           0              0         32000
SL GREEN RLTY CORP                     X                                   3        1465              0             0
SLM CORP                               X                                   4           0          54000             0
SLM CORP                               X                                            5310              0             0
SLM CORP                               X                                   5       67709              0             0
SLM CORP                               X                                   1       32408              0             0
SLM CORP                               X                                   3       30000              0             0
SLM CORP                               X                                   3        4100              0             0
SPDR S&P 500 ETF TR                    X                                   4       64393          48406             0
SPDR S&P 500 ETF TR                    X                                   3        2700              0             0
SPDR S&P 500 ETF TR                    X                                             600           2500             0
SPDR S&P 500 ETF TR                    X                                   3        4290              0             0
SPDR S&P 500 ETF TR                    X                                   6        1063              0             0
SPDR S&P 500 ETF TR                    X                                   1           0              0         66513
SPDR S&P 500 ETF TR                    X                                               0              0         15000
SPDR S&P 500 ETF TR                    X                                           60700              0             0
SPDR S&P 500 ETF TR                    X                                   8      181380              0             0
SPDR S&P 500 ETF TR                    X                                   3      290424              0             0
SPDR S&P 500 ETF TR                    X                                   3        5050              0             0
SPDR S&P 500 ETF TR                    X                                   3           0              0         32830
SPDR S&P 500 ETF TR                    X                                   3      449046              0             0
SPDR S&P 500 ETF TR                    X                                   9      190735              0             0
SPDR S&P 500 ETF TR                    X                                   3      135566              0             0
SPX CORP                               X                                   3         420              0             0
SPX CORP                               X                                   3           0              0          3000
SPX CORP                               X                                   6       53366              0             0
SPX CORP                               X                                   5         650              0             0
SPX CORP                               X                                   1         300              0             0
SPX CORP                               X                                   3      153205              0             0
SPX CORP                               X                                   3         686              0             0
SPDR GOLD TRUST                        X                                   4           0           4600             0
SPDR GOLD TRUST                        X                                   4           0            470             0
SPDR GOLD TRUST                        X                                   4       12290           3101             0
SPDR GOLD TRUST                        X                                   3        3500              0             0
SPDR GOLD TRUST                        X                                          107655            300             0
SPDR GOLD TRUST                        X                                   6        2208              0             0
SPDR GOLD TRUST                        X                                   1           0              0         56272
SPDR GOLD TRUST                        X                                   3      161029              0             0
SPDR GOLD TRUST                        X                                   3       16822              0             0
SPDR GOLD TRUST                        X                                   9        1990              0             0
SPDR INDEX SHS FDS                     X                                   3      191659              0             0
SPDR INDEX SHS FDS                     X                                   1           0              0          4000
SPDR INDEX SHS FDS                     X                                   6         265              0             0
SPDR INDEX SHS FDS                     X                                   1           0              0        110006
SPDR INDEX SHS FDS                     X                                   1           0              0         62368
SPDR INDEX SHS FDS                     X                                   3       22855              0             0
SPDR INDEX SHS FDS                     X                                   3         200              0             0
SPDR INDEX SHS FDS                     X                                   3      118100              0             0
SPDR INDEX SHS FDS                     X                                   4           0            132             0
SPDR INDEX SHS FDS                     X                                   6        4376              0             0
SPDR INDEX SHS FDS                     X                                   1           0              0          2550
SPDR INDEX SHS FDS                     X                                   3        5167              0             0
SPDR INDEX SHS FDS                     X                                   4       10000              0             0
SPDR SERIES TRUST                      X                                   1           0              0         28983
SPDR SERIES TRUST                      X                                   1           0              0        210590
SPDR SERIES TRUST                      X                                   3        2500              0             0
SPDR SERIES TRUST                      X                                   9       78750              0             0
SPDR SERIES TRUST                      X                                   3        4200              0             0
SPDR SERIES TRUST                      X                                   1           0              0         19193
SPDR SERIES TRUST                      X                                   3        8130              0             0
SPDR SERIES TRUST                      X                                   1           0              0          4150
SPDR SERIES TRUST                      X                                   3        5223              0             0
SPDR SERIES TRUST                      X                                   3       55640              0             0
SPDR SERIES TRUST                      X                                   3      140800              0             0
SPDR SERIES TRUST                      X                                   3        3400              0             0
SPDR SERIES TRUST                      X                                   4           0           1400             0
SPDR SERIES TRUST                      X                                             500              0             0
SPDR SERIES TRUST                      X                                   3         840              0             0
SPDR SERIES TRUST                      X                                   3       45400              0             0
SPDR SERIES TRUST                      X                                   4        1500          18500             0
SPDR SERIES TRUST                      X                                             583              0             0
SPDR SERIES TRUST                      X                                   3      133033              0             0
SPDR SERIES TRUST                      X                                            7150           1000             0
SPDR SERIES TRUST                      X                                   1           0              0          1900
SPDR SERIES TRUST                      X                                   3       49229              0             0
SPDR SERIES TRUST                      X                                   4        3300              0             0
SPDR SERIES TRUST                      X                                   4        3100              0             0
SPDR SERIES TRUST                      X                                   3       22000              0             0
SPDR SERIES TRUST                      X                                   3        9590              0             0
SRA INTL INC                           X                                             363              0             0
SRA INTL INC                           X                                   3       11403              0             0
SPDR DOW JONES INDL AVRG ETF           X                                   4        3000              0             0
SPDR DOW JONES INDL AVRG ETF           X                                   3        1000              0             0
SPDR DOW JONES INDL AVRG ETF           X                                            1980              0             0
SPDR DOW JONES INDL AVRG ETF           X                                   6         276              0             0
SPDR DOW JONES INDL AVRG ETF           X                                   1           0              0          1600
SPDR DOW JONES INDL AVRG ETF           X                                           36100              0             0
SPDR DOW JONES INDL AVRG ETF           X                                   3       28940              0             0
SPDR DOW JONES INDL AVRG ETF           X                                   3           0              0          1500
SPDR DOW JONES INDL AVRG ETF           X                                   3      195580              0             0
SPDR S&P MIDCAP 400 ETF TR             X                                   1           0              0        203412
SPDR S&P MIDCAP 400 ETF TR             X                                   3       29400              0             0
SXC HEALTH SOLUTIONS CORP              X                                   4           0            858             0
SXC HEALTH SOLUTIONS CORP              X                                   6       15443              0             0
SXC HEALTH SOLUTIONS CORP              X                                   3         200              0             0
SAFEWAY INC                            X                                   4           0           1242             0
SAFEWAY INC                            X                                   3           0              0          7500
SAFEWAY INC                            X                                   6        1301              0             0
SAFEWAY INC                            X                                   5       25097              0             0
SAFEWAY INC                            X                                   3        3100              0             0
ST JOE CO                              X                                   3           0              0         29710
ST JOE CO                              X                                   3         200              0             0
ST JUDE MED INC                        X                                   4           0          67800             0
ST JUDE MED INC                        X                                               0             79             0
ST JUDE MED INC                        X                                            1522              0             0
ST JUDE MED INC                        X                                   3           0              0         11600
ST JUDE MED INC                        X                                   5       43907              0             0
ST JUDE MED INC                        X                                   1       13470              0             0
ST JUDE MED INC                        X                                   3        4474              0             0
SALESFORCE COM INC                     X                                   4           0           1058             0
SALESFORCE COM INC                     X                                   4           0           1996             0
SALESFORCE COM INC                     X                                            1537              0             0
SALESFORCE COM INC                     X                                   3           0              0         33470
SALESFORCE COM INC                     X                                   3        1000              0             0
SALESFORCE COM INC                     X                                   5        8540              0             0
SALESFORCE COM INC                     X                                   1        2734            175             0
SALESFORCE COM INC                     X                                   3        2274              0             0
SALLY BEAUTY HLDGS INC                 X                                   6       10595              0             0
SALLY BEAUTY HLDGS INC                 X                                   3         300              0             0
SANDISK CORP                           X                                   4        1000              0             0
SANDISK CORP                           X                                             860           3000             0
SANDISK CORP                           X                                   3       80058              0             0
SANDISK CORP                           X                                   6         219              0             0
SANDISK CORP                           X                                   5       58208              0             0
SANDISK CORP                           X                                   1       27944              0           400
SANDISK CORP                           X                                   3      148548              0             0
SANDISK CORP                           X                                   3      557103              0             0
SANDISK CORP                           X                                   9        2540              0             0
SANDRIDGE ENERGY INC                   X                                   4           0            284             0
SANDRIDGE ENERGY INC                   X                                   3       30716              0             0
SANOFI                                 X                                   4           0           5544             0
SANOFI                                 X                                           15400              0             0
SANOFI                                 X                                            2224              0             0
SANOFI                                 X                                   6        9826              0             0
SANOFI                                 X                                               0              0           200
SAP AG                                 X                                   4           0           2043             0
SAP AG                                 X                                            5622              0             0
SAP AG                                 X                                   6        3940              0             0
SAP AG                                 X                                   1       23203              0             0
SARA LEE CORP                          X                                   3           0              0         97500
SARA LEE CORP                          X                                   5       65032              0             0
SARA LEE CORP                          X                                   1      153839          25000          3215
SARA LEE CORP                          X                                   3      505100              0             0
SASOL LTD                              X                                   4           0             59             0
SASOL LTD                              X                                               0             28             0
SASOL LTD                              X                                            1611              0             0
SASOL LTD                              X                                   6        1104              0             0
SASOL LTD                              X                                   1        6893              0             0
SASOL LTD                              X                                   3        1850              0             0
SCANA CORP NEW                         X                                   5        8080              0             0
SCANA CORP NEW                         X                                   3        1100              0             0
SCHEIN HENRY INC                       X                                            2489              0             0
SCHEIN HENRY INC                       X                                   6         575              0             0
SCHEIN HENRY INC                       X                                   5        1065              0             0
SCHEIN HENRY INC                       X                                   1       17048              0             0
SCHEIN HENRY INC                       X                                   3        6000              0             0
SCHLUMBERGER LTD                       X                                   2       11536              0         11069
SCHLUMBERGER LTD                       X                                   4           0          12470             0
SCHLUMBERGER LTD                       X                                   4           0          10670             0
SCHLUMBERGER LTD                       X                                   4        1300           7903             0
SCHLUMBERGER LTD                       X                                           31700              0             0
SCHLUMBERGER LTD                       X                                            3423           1083             0
SCHLUMBERGER LTD                       X                                            6342              0             0
SCHLUMBERGER LTD                       X                                   3       73032              0             0
SCHLUMBERGER LTD                       X                                   3       41962              0         93090
SCHLUMBERGER LTD                       X                                   6       26828              0             0
SCHLUMBERGER LTD                       X                                   3        1394              0             0
SCHLUMBERGER LTD                       X                                   1      207262          10805          2816
SCHLUMBERGER LTD                       X                                   8       35000              0             0
SCHLUMBERGER LTD                       X                                   3      552500              0             0
SCHLUMBERGER LTD                       X                                   3      279273              0             0
SCHLUMBERGER LTD                       X                                   9        3010              0             0
SCHLUMBERGER LTD                       X                                   3      113101              0             0
SCHWAB CHARLES CORP NEW                X                                   4           0           6514             0
SCHWAB CHARLES CORP NEW                X                                            3131              0             0
SCHWAB CHARLES CORP NEW                X                                   3           0              0        135500
SCHWAB CHARLES CORP NEW                X                                   6        1398              0             0
SCHWAB CHARLES CORP NEW                X                                   5      177210              0             0
SCHWAB CHARLES CORP NEW                X                                   1       10900              0             0
SCHWAB CHARLES CORP NEW                X                                   3        2875              0             0
SCHWAB CHARLES CORP NEW                X                                   3      339900              0             0
SCRIPPS NETWORKS INTERACT IN           X                                            1091              0             0
SCRIPPS NETWORKS INTERACT IN           X                                   3           0              0         66900
SCRIPPS NETWORKS INTERACT IN           X                                   6        4528              0             0
SCRIPPS NETWORKS INTERACT IN           X                                   5       31870              0             0
SCRIPPS NETWORKS INTERACT IN           X                                   1        3932              0             0
SCRIPPS NETWORKS INTERACT IN           X                                   3       84341              0             0
SEACOR HOLDINGS INC                    X                                   3       41300              0             0
SEALED AIR CORP NEW                    X                                   4        1200              0             0
SEALED AIR CORP NEW                    X                                   5       11182              0             0
SEALED AIR CORP NEW                    X                                   1           0            230             0
SEALED AIR CORP NEW                    X                                   3        1500              0             0
SEARS HLDGS CORP                       X                                   4         716              0             0
SEARS HLDGS CORP                       X                                   4       24621              0             0
SEARS HLDGS CORP                       X                                   5        3045              0             0
SEARS HLDGS CORP                       X                                   1         400              0             0
SEARS HLDGS CORP                       X                                   3         800              0             0
SEATTLE GENETICS INC                   X                                             922              0             0
SEATTLE GENETICS INC                   X                                   6        3632              0             0
SEATTLE GENETICS INC                   X                                   1        4174              0             0
SEATTLE GENETICS INC                   X                                   3        1500              0             0
SELECT SECTOR SPDR TR                  X                                   4           0           4542             0
SELECT SECTOR SPDR TR                  X                                            4523              0             0
SELECT SECTOR SPDR TR                  X                                   1           0              0          2207
SELECT SECTOR SPDR TR                  X                                   3           0              0          7600
SELECT SECTOR SPDR TR                  X                                   3       12100              0             0
SELECT SECTOR SPDR TR                  X                                   1           0              0          5008
SELECT SECTOR SPDR TR                  X                                   3        4000              0             0
SELECT SECTOR SPDR TR                  X                                   3           0              0         85456
SELECT SECTOR SPDR TR                  X                                   3       18558              0             0
SELECT SECTOR SPDR TR                  X                                   4           0           6000             0
SELECT SECTOR SPDR TR                  X                                   1           0              0          4807
SELECT SECTOR SPDR TR                  X                                   3           0              0          2900
SELECT SECTOR SPDR TR                  X                                   9        4950              0             0
SELECT SECTOR SPDR TR                  X                                   1           0              0          3530
SELECT SECTOR SPDR TR                  X                                   3      108039              0             0
SELECT SECTOR SPDR TR                  X                                   3       79395              0             0
SELECT SECTOR SPDR TR                  X                                   3           0              0         12000
SELECT SECTOR SPDR TR                  X                                   9        3090              0             0
SELECT SECTOR SPDR TR                  X                                   4        1000           2235             0
SELECT SECTOR SPDR TR                  X                                   3        1350              0             0
SELECT SECTOR SPDR TR                  X                                             314           1000             0
SELECT SECTOR SPDR TR                  X                                   1           0              0          2670
SELECT SECTOR SPDR TR                  X                                   3       54864              0             0
SELECT SECTOR SPDR TR                  X                                   3       51686              0             0
SELECT SECTOR SPDR TR                  X                                   3           0              0         10730
SELECT SECTOR SPDR TR                  X                                   3       93310              0             0
SELECT SECTOR SPDR TR                  X                                   2           0              0           500
SELECT SECTOR SPDR TR                  X                                   4        6050          13000             0
SELECT SECTOR SPDR TR                  X                                   3        4300              0             0
SELECT SECTOR SPDR TR                  X                                               0           1500             0
SELECT SECTOR SPDR TR                  X                                   1           0              0         31713
SELECT SECTOR SPDR TR                  X                                   3       44595              0             0
SELECT SECTOR SPDR TR                  X                                   3      399695              0             0
SELECT SECTOR SPDR TR                  X                                   3           0              0         38700
SELECT SECTOR SPDR TR                  X                                   3     4381157              0             0
SELECT SECTOR SPDR TR                  X                                   4           0           6000             0
SELECT SECTOR SPDR TR                  X                                            6058              0             0
SELECT SECTOR SPDR TR                  X                                   1           0              0          4327
SELECT SECTOR SPDR TR                  X                                   3       89043              0             0
SELECT SECTOR SPDR TR                  X                                   3      250526              0             0
SELECT SECTOR SPDR TR                  X                                   3      107158              0             0
SELECT SECTOR SPDR TR                  X                                   3           0              0          2600
SELECT SECTOR SPDR TR                  X                                   9      488018              0             0
SELECT SECTOR SPDR TR                  X                                   4        8200            390             0
SELECT SECTOR SPDR TR                  X                                             133              0             0
SELECT SECTOR SPDR TR                  X                                   1           0              0         16031
SELECT SECTOR SPDR TR                  X                                   3        2555              0             0
SELECT SECTOR SPDR TR                  X                                   3           0              0         79850
SELECT SECTOR SPDR TR                  X                                   3       48600              0             0
SELECT SECTOR SPDR TR                  X                                   9     1277623              0             0
SELECT SECTOR SPDR TR                  X                                   1           0              0          1394
SELECT SECTOR SPDR TR                  X                                   3         113              0             0
SELECT SECTOR SPDR TR                  X                                   3           0              0          2000
SELECT SECTOR SPDR TR                  X                                   3       87400              0             0
SEMICONDUCTOR HLDRS TR                 X                                               0              0            30
SEMICONDUCTOR HLDRS TR                 X                                   3      122600              0             0
SEMPRA ENERGY                          X                                             225              0             0
SEMPRA ENERGY                          X                                   3           0              0         43892
SEMPRA ENERGY                          X                                   5       16849              0             0
SEMPRA ENERGY                          X                                   3       25952              0             0
SHANDA INTERACTIVE ENTMT LTD           X                                   4        7900              0             0
SHAW GROUP INC                         X                                   3       49682              0             0
SHAW COMMUNICATIONS INC                X                                   6      135290              0             0
SHERWIN WILLIAMS CO                    X                                   3           0              0          1100
SHERWIN WILLIAMS CO                    X                                   6       42980              0             0
SHERWIN WILLIAMS CO                    X                                   5        6253              0             0
SHERWIN WILLIAMS CO                    X                                   3         800              0             0
SHINHAN FINANCIAL GROUP CO L           X                                   4           0           7552             0
SHINHAN FINANCIAL GROUP CO L           X                                               0            114             0
SHINHAN FINANCIAL GROUP CO L           X                                   3        7230              0             0
SHINHAN FINANCIAL GROUP CO L           X                                   1        1374              0             0
SHINHAN FINANCIAL GROUP CO L           X                                   3       50586              0             0
SHINHAN FINANCIAL GROUP CO L           X                                   3        1270              0             0
SHIRE PLC                              X                                             903              0             0
SHIRE PLC                              X                                   6         110              0             0
SHIRE PLC                              X                                   1        2883              0             0
SHUFFLE MASTER INC                     X                                            2161              0             0
SHUFFLE MASTER INC                     X                                   1        8996              0             0
SIEMENS A G                            X                                   4           0           1172             0
SIEMENS A G                            X                                             486              0             0
SIEMENS A G                            X                                   6        5030              0             0
SIEMENS A G                            X                                   1           0            135             0
SIEMENS A G                            X                                   3        1881              0             0
SIGMA ALDRICH CORP                     X                                   5        8533              0             0
SIGMA ALDRICH CORP                     X                                   1         400              0             0
SIGMA ALDRICH CORP                     X                                   3         900              0             0
SILICON LABORATORIES INC               X                                   3        5000              0             0
SILICON LABORATORIES INC               X                                   3         200              0             0
SILICONWARE PRECISION INDS L           X                                   4           0          45600             0
SILICONWARE PRECISION INDS L           X                                   4           0          52899             0
SILICONWARE PRECISION INDS L           X                                            7400              0             0
SILICONWARE PRECISION INDS L           X                                   1       27228              0             0
SILVER STD RES INC                     X                                   4           0            209             0
SILVER STD RES INC                     X                                               0             99             0
SILVER STD RES INC                     X                                   6        7250              0             0
SILVER STD RES INC                     X                                   3        1000              0             0
SILVER WHEATON CORP                    X                                   4        2500            203             0
SILVER WHEATON CORP                    X                                            1919              0             0
SILVER WHEATON CORP                    X                                   6       75052              0             0
SILVER WHEATON CORP                    X                                   3      216190              0             0
SILVER WHEATON CORP                    X                                   3       13521              0             0
SILVERCORP METALS INC                  X                                   6       61077              0             0
SILVERCORP METALS INC                  X                                   3        6000              0             0
SIMON PPTY GROUP INC NEW               X                                             176              0             0
SIMON PPTY GROUP INC NEW               X                                   3          19              0        142743
SIMON PPTY GROUP INC NEW               X                                   5       31999              0             0
SIMON PPTY GROUP INC NEW               X                                   1           8              0             0
SIMON PPTY GROUP INC NEW               X                                   3        6616              0             0
SINCLAIR BROADCAST GROUP INC           X                                   3      271617              0             0
SIRONA DENTAL SYSTEMS INC              X                                             658              0             0
SIRONA DENTAL SYSTEMS INC              X                                   3        4800              0             0
SIRONA DENTAL SYSTEMS INC              X                                   1        2825              0             0
SIRONA DENTAL SYSTEMS INC              X                                   3         200              0             0
SIRIUS XM RADIO INC                    X                                   5       42530              0             0
SIRIUS XM RADIO INC                    X                                   1        4899              0             0
SIRIUS XM RADIO INC                    X                                   3       44300              0             0
SKYWORKS SOLUTIONS INC                 X                                   3       11200              0             0
SKYWORKS SOLUTIONS INC                 X                                   3       47700              0             0
SMART TECHNOLOGIES INC                 X                                   6       98900              0             0
SMITH & NEPHEW PLC                     X                                   4           0            242             0
SMITH & NEPHEW PLC                     X                                             381              0             0
SMITH & NEPHEW PLC                     X                                   6        3145              0             0
SMITH & NEPHEW PLC                     X                                   1        4152              0             0
SMUCKER J M CO                         X                                   4           6              0             0
SMUCKER J M CO                         X                                   6           1              0             0
SMUCKER J M CO                         X                                   5        8260              0             0
SMUCKER J M CO                         X                                   1        4109              0             0
SMUCKER J M CO                         X                                   3        2000              0             0
SMUCKER J M CO                         X                                   3       21800              0             0
SMUCKER J M CO                         X                                   3           8              0             0
SNAP ON INC                            X                                             265              0             0
SNAP ON INC                            X                                   5       27058              0             0
SNAP ON INC                            X                                   1       92132            410           400
SNAP ON INC                            X                                   3       36251              0             0
SNAP ON INC                            X                                   9        2830              0             0
SOCIEDAD QUIMICA MINERA DE C           X                                   3           0              0          1717
SOCIEDAD QUIMICA MINERA DE C           X                                   3        1700              0             0
SOFTWARE HOLDRS TR                     X                                   3       33000              0             0
SOHU COM INC                           X                                   4         305              0             0
SOHU COM INC                           X                                   3        3500              0             0
SOHU COM INC                           X                                   8        2000              0             0
SOLAR CAP LTD                          X                                   3       12224              0             0
SOLERA HOLDINGS INC                    X                                             904              0             0
SOLERA HOLDINGS INC                    X                                   1        9406              0             0
SOLERA HOLDINGS INC                    X                                   3         300              0             0
SOLUTIA INC                            X                                            3771              0             0
SOLUTIA INC                            X                                   1       44132              0             0
SOLUTIA INC                            X                                   3       34486              0             0
SONOCO PRODS CO                        X                                   4           0          24200             0
SONOCO PRODS CO                        X                                   1         850              0             0
SONOCO PRODS CO                        X                                   3         400              0             0
SONY CORP                              X                                   4        1200           2977             0
SONY CORP                              X                                             894              0             0
SONY CORP                              X                                   6        8335              0             0
SONY CORP                              X                                   1        7522              0             0
SONY CORP                              X                                   3        6600              0             0
SOTHEBYS                               X                                   4        1600              0             0
SOTHEBYS                               X                                             788              0             0
SOTHEBYS                               X                                   1        3691              0             0
SOURCE CAP INC                         X                                   3       48525              0             0
SOUTHERN CO                            X                                   4           0          17000             0
SOUTHERN CO                            X                                   4         948              0             0
SOUTHERN CO                            X                                             565              0             0
SOUTHERN CO                            X                                   3       60000              0         14200
SOUTHERN CO                            X                                   5       92978              0             0
SOUTHERN CO                            X                                   1      179390          20905         11930
SOUTHERN CO                            X                                   3       21415              0             0
SOUTHERN CO                            X                                   3      480922              0             0
SOUTHERN COPPER CORP                   X                                            2000              0             0
SOUTHERN COPPER CORP                   X                                   3        4400              0             0
SOUTHERN COPPER CORP                   X                                   6         420              0             0
SOUTHERN COPPER CORP                   X                                   3        2500              0             0
SOUTHERN COPPER CORP                   X                                   3      195358              0             0
SOUTHERN UN CO NEW                     X                                   4        2965              0             0
SOUTHERN UN CO NEW                     X                                   3        2094              0             0
SOUTHWEST AIRLS CO                     X                                   5       79607              0             0
SOUTHWEST AIRLS CO                     X                                   3        1600              0             0
SOUTHWESTERN ENERGY CO                 X                                   4           0          11350             0
SOUTHWESTERN ENERGY CO                 X                                   4           0           5446             0
SOUTHWESTERN ENERGY CO                 X                                   4           0           1816             0
SOUTHWESTERN ENERGY CO                 X                                           16153              0             0
SOUTHWESTERN ENERGY CO                 X                                             738              0             0
SOUTHWESTERN ENERGY CO                 X                                   3       25000              0             0
SOUTHWESTERN ENERGY CO                 X                                   5       38900              0             0
SOUTHWESTERN ENERGY CO                 X                                   3       14560              0             0
SOUTHWESTERN ENERGY CO                 X                                   3       16450              0             0
SOUTHWESTERN ENERGY CO                 X                                   3        1300              0             0
SPECTRA ENERGY CORP                    X                                   6        9505              0             0
SPECTRA ENERGY CORP                    X                                   5       78407              0             0
SPECTRA ENERGY CORP                    X                                   1           0              0           600
SPECTRA ENERGY CORP                    X                                   3       13571              0             0
SPREADTRUM COMMUNICATIONS IN           X                                   2      105440              0        312040
SPREADTRUM COMMUNICATIONS IN           X                                   3       18247              0             0
SPREADTRUM COMMUNICATIONS IN           X                                   3      120000              0             0
SPRINT NEXTEL CORP                     X                                   6       33750              0             0
SPRINT NEXTEL CORP                     X                                   5      208551              0             0
SPRINT NEXTEL CORP                     X                                   1        7059              0             0
SPRINT NEXTEL CORP                     X                                   3         750              0             0
SPRINT NEXTEL CORP                     X                                   3      111400              0             0
STANLEY BLACK & DECKER INC             X                                   4        1382           9200             0
STANLEY BLACK & DECKER INC             X                                            1961              0             0
STANLEY BLACK & DECKER INC             X                                   3           0              0          3200
STANLEY BLACK & DECKER INC             X                                   6         939              0             0
STANLEY BLACK & DECKER INC             X                                   5       33874              0             0
STANLEY BLACK & DECKER INC             X                                   1       18262            223          1243
STANLEY BLACK & DECKER INC             X                                   3        7600              0             0
STANTEC INC                            X                                   4           0          25500             0
STANTEC INC                            X                                   6        8267              0             0
STAPLES INC                            X                                   4           0           4000             0
STAPLES INC                            X                                             897              0             0
STAPLES INC                            X                                   3           0              0         75000
STAPLES INC                            X                                   6         850              0             0
STAPLES INC                            X                                   5       50296              0             0
STAPLES INC                            X                                   1        3298           1030             0
STAPLES INC                            X                                   3      509900              0             0
STARBUCKS CORP                         X                                   4           0           2500             0
STARBUCKS CORP                         X                                   4           0           5700             0
STARBUCKS CORP                         X                                   4        2300           3351             0
STARBUCKS CORP                         X                                           16700              0             0
STARBUCKS CORP                         X                                             673              0             0
STARBUCKS CORP                         X                                   3           0              0         47500
STARBUCKS CORP                         X                                   3        8225              0             0
STARBUCKS CORP                         X                                   5       83031              0             0
STARBUCKS CORP                         X                                   1        3267              0             0
STARBUCKS CORP                         X                                   3        2000              0             0
STARBUCKS CORP                         X                                   3       55647              0             0
STARWOOD HOTELS&RESORTS WRLD           X                                   4           0           7160             0
STARWOOD HOTELS&RESORTS WRLD           X                                   4        3400              0             0
STARWOOD HOTELS&RESORTS WRLD           X                                               0             74             0
STARWOOD HOTELS&RESORTS WRLD           X                                   3           0              0          1900
STARWOOD HOTELS&RESORTS WRLD           X                                   5       13625              0             0
STARWOOD HOTELS&RESORTS WRLD           X                                   1       40709           3675          4800
STARWOOD HOTELS&RESORTS WRLD           X                                   3        5840              0             0
STATE STR CORP                         X                                   4         400              0             0
STATE STR CORP                         X                                   3         200              0             0
STATE STR CORP                         X                                             783              0             0
STATE STR CORP                         X                                   6         445              0             0
STATE STR CORP                         X                                   5       52684              0             0
STATE STR CORP                         X                                   1       15647              0             0
STATE STR CORP                         X                                   3      207400              0             0
STATOIL ASA                            X                                   4           0            193             0
STATOIL ASA                            X                                            1000              0             0
STATOIL ASA                            X                                            2297              0             0
STATOIL ASA                            X                                   6        9615              0             0
STATOIL ASA                            X                                   1           0              0           400
STATOIL ASA                            X                                   3         700              0             0
STEEL DYNAMICS INC                     X                                   3       21200              0             0
STEMCELLS INC                          X                                           12000              0             0
STERICYCLE INC                         X                                   4         300              0             0
STERICYCLE INC                         X                                   5        6030              0             0
STERICYCLE INC                         X                                   1           0           2600             0
STERICYCLE INC                         X                                   3         600              0             0
STERLITE INDS INDIA LTD                X                                   2       60000              0       1712622
STERLITE INDS INDIA LTD                X                                   7     7873578              0             0
STERLITE INDS INDIA LTD                X                                   5        8600              0             0
STERLITE INDS INDIA LTD                X                                   8        2600              0             0
STILLWATER MNG CO                      X                                   4           0           1500             0
STILLWATER MNG CO                      X                                   6         950              0             0
STILLWATER MNG CO                      X                                   3       51750              0             0
STRYKER CORP                           X                                   4         600           5000             0
STRYKER CORP                           X                                   3        2440              0             0
STRYKER CORP                           X                                   3        5798              0          1957
STRYKER CORP                           X                                   5       40509              0             0
STRYKER CORP                           X                                   1       18026            623           200
STRYKER CORP                           X                                   3        1000              0             0
STRYKER CORP                           X                                   3        4209              0             0
SUMITOMO MITSUI FINL GROUP I           X                                   4           0          13991             0
SUMITOMO MITSUI FINL GROUP I           X                                   6       39469              0             0
SUMMER INFANT INC                      X                                   4           0         122000             0
SUN LIFE FINL INC                      X                                   6      198231              0             0
SUN LIFE FINL INC                      X                                   1        4500              0             0
SUNCOR ENERGY INC NEW                  X                                   4        4250          12132             0
SUNCOR ENERGY INC NEW                  X                                              26              0             0
SUNCOR ENERGY INC NEW                  X                                   6      297583              0             0
SUNCOR ENERGY INC NEW                  X                                   1       13248              0             0
SUNCOR ENERGY INC NEW                  X                                   3      397520              0             0
SUNCOR ENERGY INC NEW                  X                                   3        9630              0             0
SUNOCO INC                             X                                   4        3200              0             0
SUNOCO INC                             X                                   3           0              0         21200
SUNOCO INC                             X                                   5       44591              0             0
SUNOCO INC                             X                                   1           0           2994             0
SUNOCO INC                             X                                   3      104800              0             0
SUNSTONE HOTEL INVS INC NEW            X                                   3           0              0        103620
SUNSTONE HOTEL INVS INC NEW            X                                   3        1658              0             0
SUNTRUST BKS INC                       X                                   4           0           2000             0
SUNTRUST BKS INC                       X                                             905              0             0
SUNTRUST BKS INC                       X                                   3           0              0         58093
SUNTRUST BKS INC                       X                                   5       72741              0             0
SUNTRUST BKS INC                       X                                   1       60469            250          1085
SUNTRUST BKS INC                       X                                   3        1400              0             0
SUNTRUST BKS INC                       X                                   3        5220              0             0
SUNTECH PWR HLDGS CO LTD               X                                   4           0          31400             0
SUNTECH PWR HLDGS CO LTD               X                                   3           0              0         34000
SUNTECH PWR HLDGS CO LTD               X                                   3        2400              0             0
SUPERVALU INC                          X                                   4           0            981             0
SUPERVALU INC                          X                                   6      104140              0             0
SUPERVALU INC                          X                                   5       43085              0             0
SUPERVALU INC                          X                                   3         152              0             0
SWEDISH EXPT CR CORP                   X                                   4           0          27600             0
SWEDISH EXPT CR CORP                   X                                   3        2300              0             0
SWEDISH EXPT CR CORP                   X                                   3        3315              0             0
SWEDISH EXPT CR CORP                   X                                   4      230000              0             0
SWISHER HYGIENE INC                    X                                   6       53440              0             0
SYMANTEC CORP                          X                                   4           0           2429             0
SYMANTEC CORP                          X                                            6844              0             0
SYMANTEC CORP                          X                                            7717              0             0
SYMANTEC CORP                          X                                   3      109292              0        169800
SYMANTEC CORP                          X                                   6         880              0             0
SYMANTEC CORP                          X                                   3        5000              0             0
SYMANTEC CORP                          X                                             137              0             0
SYMANTEC CORP                          X                                   5      139935              0             0
SYMANTEC CORP                          X                                   1         420              0             0
SYMANTEC CORP                          X                                   3       10560              0             0
SYMANTEC CORP                          X                                   3        6400              0             0
SYMETRA FINL CORP                      X                                   3       30300              0             0
SYNAPTICS INC                          X                                   6        9983              0             0
SYNGENTA AG                            X                                             735              0             0
SYNGENTA AG                            X                                   6       82476              0             0
SYNGENTA AG                            X                                   1        7860              0             0
SYNTEL INC                             X                                            1140              0             0
SYNTEL INC                             X                                   6         350              0             0
SYNTEL INC                             X                                   1        4948              0             0
SYSCO CORP                             X                                            2690              0             0
SYSCO CORP                             X                                   3           0              0          8600
SYSCO CORP                             X                                   5       64611              0             0
SYSCO CORP                             X                                   1       14911              0             0
SYSCO CORP                             X                                   3         390              0             0
SYSCO CORP                             X                                   3      139300              0             0
TD AMERITRADE HLDG CORP                X                                   4           0            726             0
TD AMERITRADE HLDG CORP                X                                            3542              0             0
TD AMERITRADE HLDG CORP                X                                   3           0              0        111100
TD AMERITRADE HLDG CORP                X                                   5        2695              0             0
TD AMERITRADE HLDG CORP                X                                   1       18806              0             0
TD AMERITRADE HLDG CORP                X                                   3       63600              0             0
TECO ENERGY INC                        X                                   5       12407              0             0
TECO ENERGY INC                        X                                   3       62000              0             0
TFS FINL CORP                          X                                   3           0              0         78800
TFS FINL CORP                          X                                   3        7800              0             0
TICC CAPITAL CORP                      X                                   3       25353              0             0
TJX COS INC NEW                        X                                   4         700              0             0
TJX COS INC NEW                        X                                            1640              0             0
TJX COS INC NEW                        X                                   3      116324              0         99902
TJX COS INC NEW                        X                                   6        1300              0             0
TJX COS INC NEW                        X                                   5      102028              0             0
TJX COS INC NEW                        X                                   1         455              0             0
TJX COS INC NEW                        X                                   3        3100              0             0
TRW AUTOMOTIVE HLDGS CORP              X                                   6         115              0             0
TRW AUTOMOTIVE HLDGS CORP              X                                   5        1180              0             0
TRW AUTOMOTIVE HLDGS CORP              X                                   3      341200              0             0
TAIWAN FD INC                          X                                   3       74915              0             0
TAIWAN SEMICONDUCTOR MFG LTD           X                                   2      289014              0        186159
TAIWAN SEMICONDUCTOR MFG LTD           X                                   4        7655         109241             0
TAIWAN SEMICONDUCTOR MFG LTD           X                                               0            550             0
TAIWAN SEMICONDUCTOR MFG LTD           X                                           13049              0             0
TAIWAN SEMICONDUCTOR MFG LTD           X                                   3      498550              0             0
TAIWAN SEMICONDUCTOR MFG LTD           X                                   6       84672              0             0
TAIWAN SEMICONDUCTOR MFG LTD           X                                   5       70682              0             0
TAIWAN SEMICONDUCTOR MFG LTD           X                                   1      248106              0          3543
TAIWAN SEMICONDUCTOR MFG LTD           X                                   3      466830              0             0
TAIWAN SEMICONDUCTOR MFG LTD           X                                   3       75139              0             0
TALEO CORP                             X                                   3       40191              0             0
TALISMAN ENERGY INC                    X                                   4        3000              0             0
TALISMAN ENERGY INC                    X                                            1510              0             0
TALISMAN ENERGY INC                    X                                   6      134806              0             0
TANGER FACTORY OUTLET CTRS I           X                                   3           0              0         32980
TANGER FACTORY OUTLET CTRS I           X                                   3        1132              0             0
TARGET CORP                            X                                   3        7890              0             0
TARGET CORP                            X                                             900              0             0
TARGET CORP                            X                                            3554              0             0
TARGET CORP                            X                                   3           0              0        236362
TARGET CORP                            X                                   6        2222              0             0
TARGET CORP                            X                                   5      107925              0             0
TARGET CORP                            X                                   1      277320          21996          3929
TARGET CORP                            X                                   3       20258              0             0
TARGET CORP                            X                                   3      710803              0             0
TARGET CORP                            X                                   9        5160              0             0
TATA MTRS LTD                          X                                   2        7700              0             0
TATA MTRS LTD                          X                                   3           0              0           805
TATA MTRS LTD                          X                                   6       57000              0             0
TATA MTRS LTD                          X                                   5        6800              0             0
TATA MTRS LTD                          X                                   1           0              0           200
TATA MTRS LTD                          X                                   8       95600              0             0
TEAM HEALTH HOLDINGS INC               X                                            1363              0             0
TEAM HEALTH HOLDINGS INC               X                                   1       15008              0             0
TECK RESOURCES LTD                     X                                   4          99           1747             0
TECK RESOURCES LTD                     X                                             450              0             0
TECK RESOURCES LTD                     X                                            1260              0             0
TECK RESOURCES LTD                     X                                   6       55683              0             0
TECK RESOURCES LTD                     X                                   3           0              0          6320
TECK RESOURCES LTD                     X                                   1           0              0           200
TECK RESOURCES LTD                     X                                   3         200              0             0
TECK RESOURCES LTD                     X                                   3       19898              0             0
TELECOM CORP NEW ZEALAND LTD           X                                   4           0           1145             0
TELECOM CORP NEW ZEALAND LTD           X                                   6       14655              0             0
TELECOM ITALIA S P A NEW               X                                   4           0          11469             0
TELECOM ITALIA S P A NEW               X                                             679              0             0
TELECOM ITALIA S P A NEW               X                                   6       26036              0             0
TELECOM ITALIA S P A NEW               X                                   1       16892              0             0
TELECOMUNICACOES DE SAO PAUL           X                                   6       13881              0             0
TELECOMUNICACOES DE SAO PAUL           X                                   5        8238              0             0
TELECOMUNICACOES DE SAO PAUL           X                                   8        3410              0             0
TELEFONICA S A                         X                                   4           0           5890             0
TELEFONICA S A                         X                                           15444              0             0
TELEFONICA S A                         X                                            3455              0             0
TELEFONICA S A                         X                                   6        2768              0             0
TELEFONICA S A                         X                                   1         374              0             0
TELEFONICA S A                         X                                   3       12150              0             0
TELEFONOS DE MEXICO S A B              X                                   4           0           2175             0
TELEFONOS DE MEXICO S A B              X                                   6         411              0             0
TELEFONOS DE MEXICO S A B              X                                   1         250              0             0
TELEFONOS DE MEXICO S A B              X                                               0              0        100000
TELEPHONE & DATA SYS INC               X                                   3       85100              0             0
TELLABS INC                            X                                   5       21044              0             0
TELUS CORP                             X                                   6       80397              0             0
TEMPLE INLAND INC                      X                                             460              0             0
TEMPLE INLAND INC                      X                                   3       20400              0             0
TEMPLETON DRAGON FD INC                X                                   3       17500              0             0
TEMPUR PEDIC INTL INC                  X                                   4           0            837             0
TEMPUR PEDIC INTL INC                  X                                            1673              0             0
TEMPUR PEDIC INTL INC                  X                                   3        7600              0             0
TEMPUR PEDIC INTL INC                  X                                   1        7262              0             0
TEMPUR PEDIC INTL INC                  X                                   3      126800              0             0
TENARIS S A                            X                                   4           0            131             0
TENARIS S A                            X                                               0             62             0
TENARIS S A                            X                                   3           0              0         44400
TENET HEALTHCARE CORP                  X                                   5      240371              0             0
TENET HEALTHCARE CORP                  X                                   3      669621              0             0
TENNECO INC                            X                                   4        2500              0             0
TENNECO INC                            X                                             681              0             0
TENNECO INC                            X                                   1        2884              0             0
TERADATA CORP DEL                      X                                   5       49760              0             0
TERADATA CORP DEL                      X                                   3         300              0             0
TERADATA CORP DEL                      X                                   3       14100              0             0
TERADYNE INC                           X                                            1234              0             0
TERADYNE INC                           X                                   6         560              0             0
TERADYNE INC                           X                                   5       27793              0             0
TERADYNE INC                           X                                   1        5089              0             0
TEREX CORP NEW                         X                                   4           0           6570             0
TEREX CORP NEW                         X                                   3        7500              0             0
TEREX CORP NEW                         X                                   3         400              0             0
TERNIUM SA                             X                                   5       12171              0             0
TERNIUM SA                             X                                               0              0         47576
TESCO CORP                             X                                            2799              0             0
TESCO CORP                             X                                   1       28999              0             0
TESCO CORP                             X                                   3        5000              0             0
TESORO CORP                            X                                   4           0           3300             0
TESORO CORP                            X                                   6        2176              0             0
TESORO CORP                            X                                   5       22555              0             0
TESORO CORP                            X                                   3        3000              0             0
TEVA PHARMACEUTICAL INDS LTD           X                                   2       12013              0         11120
TEVA PHARMACEUTICAL INDS LTD           X                                   4        9500           2000             0
TEVA PHARMACEUTICAL INDS LTD           X                                   4        1400           3747             0
TEVA PHARMACEUTICAL INDS LTD           X                                             770             93             0
TEVA PHARMACEUTICAL INDS LTD           X                                            4966              0             0
TEVA PHARMACEUTICAL INDS LTD           X                                   3       19938              0             0
TEVA PHARMACEUTICAL INDS LTD           X                                   6      109059              0             0
TEVA PHARMACEUTICAL INDS LTD           X                                   1       44368              0             0
TEVA PHARMACEUTICAL INDS LTD           X                                   3      330607              0             0
TEVA PHARMACEUTICAL INDS LTD           X                                   3       51555              0             0
TEXAS INSTRS INC                       X                                   2        3230              0             0
TEXAS INSTRS INC                       X                                   4           0          11200             0
TEXAS INSTRS INC                       X                                   4        2000           2837             0
TEXAS INSTRS INC                       X                                            3200              0             0
TEXAS INSTRS INC                       X                                            7380              0             0
TEXAS INSTRS INC                       X                                   3        7300              0        113600
TEXAS INSTRS INC                       X                                   6       41629              0             0
TEXAS INSTRS INC                       X                                   3         175              0             0
TEXAS INSTRS INC                       X                                              13              0             0
TEXAS INSTRS INC                       X                                   5      230336              0             0
TEXAS INSTRS INC                       X                                   1      148269            940          1346
TEXAS INSTRS INC                       X                                   3       10650              0             0
TEXAS INSTRS INC                       X                                   3         900              0             0
TEXTRON INC                            X                                   5       19259              0             0
TEXTRON INC                            X                                   1       55733          27380          8922
TEXTRON INC                            X                                   3       36300              0             0
THE9 LTD                               X                                   2      223700              0             0
THERMO FISHER SCIENTIFIC INC           X                                   2       12307              0         12731
THERMO FISHER SCIENTIFIC INC           X                                   4           0          11300             0
THERMO FISHER SCIENTIFIC INC           X                                   4           0           5700             0
THERMO FISHER SCIENTIFIC INC           X                                   4           0            840             0
THERMO FISHER SCIENTIFIC INC           X                                           16500              0             0
THERMO FISHER SCIENTIFIC INC           X                                             440           1398             0
THERMO FISHER SCIENTIFIC INC           X                                            2402              0             0
THERMO FISHER SCIENTIFIC INC           X                                   3       83941              0             0
THERMO FISHER SCIENTIFIC INC           X                                   3        8600              0         68719
THERMO FISHER SCIENTIFIC INC           X                                   6       24445              0             0
THERMO FISHER SCIENTIFIC INC           X                                   5       43269              0             0
THERMO FISHER SCIENTIFIC INC           X                                   1       94313            170            64
THERMO FISHER SCIENTIFIC INC           X                                   3        9826              0             0
THERMO FISHER SCIENTIFIC INC           X                                   3       82852              0             0
THERMO FISHER SCIENTIFIC INC           X                                   9        3750              0             0
THERMO FISHER SCIENTIFIC INC           X                                   3      163068              0             0
THOMSON REUTERS CORP                   X                                   6      178724              0             0
THOMSON REUTERS CORP                   X                                   3        1400              0             0
THORATEC CORP                          X                                            1103              0             0
THORATEC CORP                          X                                   6        2255              0             0
THORATEC CORP                          X                                   1        4686              0             0
THORATEC CORP                          X                                   3      110765              0             0
3M CO                                  X                                   4           0           4400             0
3M CO                                  X                                   4        2600              0             0
3M CO                                  X                                   4        3000              0             0
3M CO                                  X                                   4        6854              0             0
3M CO                                  X                                            1300              0             0
3M CO                                  X                                            1852              0             0
3M CO                                  X                                   3       44242              0         18030
3M CO                                  X                                   6        9556              0             0
3M CO                                  X                                   3        2557              0             0
3M CO                                  X                                              29              0             0
3M CO                                  X                                   5      104892              0             0
3M CO                                  X                                   1      127489          27010          9161
3M CO                                  X                                   3        9893              0             0
3M CO                                  X                                   3       93845              0             0
TIBCO SOFTWARE INC                     X                                   4           0            783             0
TIBCO SOFTWARE INC                     X                                            1512              0             0
TIBCO SOFTWARE INC                     X                                   1        6618              0             0
TIBCO SOFTWARE INC                     X                                   3         600              0             0
TIDEWATER INC                          X                                             777              0             0
TIDEWATER INC                          X                                   1        9065              0             0
TIDEWATER INC                          X                                   3         200              0             0
TIFFANY & CO NEW                       X                                   6       62751              0             0
TIFFANY & CO NEW                       X                                   5        8903              0             0
TIFFANY & CO NEW                       X                                   1          17              0             0
TIFFANY & CO NEW                       X                                   3       33541              0             0
TIM HORTONS INC                        X                                             280              0             0
TIM HORTONS INC                        X                                   3           0              0         17200
TIM HORTONS INC                        X                                   6       36007              0             0
TIM HORTONS INC                        X                                   1        2031              0             0
TIME WARNER INC                        X                                   2        2383              0             0
TIME WARNER INC                        X                                   4        7491           4962             0
TIME WARNER INC                        X                                             333              0             0
TIME WARNER INC                        X                                   3           0              0         25600
TIME WARNER INC                        X                                   6        3475              0             0
TIME WARNER INC                        X                                   3           0              0           666
TIME WARNER INC                        X                                   5      217365              0             0
TIME WARNER INC                        X                                   1       23759            114          3932
TIME WARNER INC                        X                                   3         300              0             0
TIME WARNER INC                        X                                   3       16752              0             0
TIME WARNER INC                        X                                   9        3500              0             0
TIME WARNER CABLE INC                  X                                   2         598              0             0
TIME WARNER CABLE INC                  X                                   4         334              0             0
TIME WARNER CABLE INC                  X                                              83              0             0
TIME WARNER CABLE INC                  X                                              63              0             0
TIME WARNER CABLE INC                  X                                   3       23926              0         42968
TIME WARNER CABLE INC                  X                                   6       16925              0             0
TIME WARNER CABLE INC                  X                                   3           0              0           167
TIME WARNER CABLE INC                  X                                   5       49461              0             0
TIME WARNER CABLE INC                  X                                   1       11845             24           903
TIME WARNER CABLE INC                  X                                   3          75              0             0
TIME WARNER CABLE INC                  X                                   3       37200              0             0
TIME WARNER CABLE INC                  X                                   9         879              0             0
TIMKEN CO                              X                                            1029              0             0
TIMKEN CO                              X                                   3           0              0          7700
TIMKEN CO                              X                                   3         300              0             0
TITANIUM METALS CORP                   X                                   4           0            283             0
TITANIUM METALS CORP                   X                                            1713              0             0
TITANIUM METALS CORP                   X                                   3           0              0         24900
TITANIUM METALS CORP                   X                                   5        5150              0             0
TITANIUM METALS CORP                   X                                   1        7187              0             0
TITANIUM METALS CORP                   X                                   3         100              0             0
TOLL BROTHERS INC                      X                                   3      128000              0             0
TOLL BROTHERS INC                      X                                   5        1650              0             0
TOLL BROTHERS INC                      X                                   1        4025              0             0
TOLL BROTHERS INC                      X                                   3       54500              0             0
TOLL BROTHERS INC                      X                                   3        9700              0             0
TOOTSIE ROLL INDS INC                  X                                   1       12039              0             0
TORCHMARK CORP                         X                                   4           0          10000             0
TORCHMARK CORP                         X                                   3       18620              0          5230
TORCHMARK CORP                         X                                   5       33748              0             0
TORCHMARK CORP                         X                                   1         800              0             0
TORCHMARK CORP                         X                                   3         600              0             0
TORO CO                                X                                   6        1860              0             0
TORO CO                                X                                   3       45600              0             0
TORONTO DOMINION BK ONT                X                                   4           0            916             0
TORONTO DOMINION BK ONT                X                                             156              0             0
TORONTO DOMINION BK ONT                X                                   3           0              0         11100
TORONTO DOMINION BK ONT                X                                   6      252745              0             0
TORONTO DOMINION BK ONT                X                                   3       22000              0             0
TORONTO DOMINION BK ONT                X                                   3       56833              0             0
TOTAL S A                              X                                   4        2800           3916             0
TOTAL S A                              X                                            1000              0             0
TOTAL S A                              X                                            1813              0             0
TOTAL S A                              X                                   6       96406              0             0
TOTAL S A                              X                                   1         114              0             0
TOTAL S A                              X                                   3        3000              0             0
TOTAL S A                              X                                   3        2204              0             0
TOTAL SYS SVCS INC                     X                                   5       72875              0             0
TOTAL SYS SVCS INC                     X                                   3        1400              0             0
TOYOTA MOTOR CORP                      X                                   4        5500           3013             0
TOYOTA MOTOR CORP                      X                                             620              0             0
TOYOTA MOTOR CORP                      X                                   6        7366              0             0
TOYOTA MOTOR CORP                      X                                   1         950              0             0
TOYOTA MOTOR CORP                      X                                   3        2540              0             0
TRACTOR SUPPLY CO                      X                                   3       31300              0             0
TRANSALTA CORP                         X                                   6       12500              0             0
TRANSATLANTIC HLDGS INC                X                                   3        5600              0             0
TRANSCANADA CORP                       X                                   6      217652              0             0
TRANSCANADA CORP                       X                                   3         628              0          5300
TRANSCANADA CORP                       X                                   1           0              0           600
TRANSCANADA CORP                       X                                   3       13000              0             0
TRANSDIGM GROUP INC                    X                                   4           0          10890             0
TRANSDIGM GROUP INC                    X                                   3       11400              0             0
TRAVELERS COMPANIES INC                X                                   2       10080              0             0
TRAVELERS COMPANIES INC                X                                   4           0           3300             0
TRAVELERS COMPANIES INC                X                                   4         282           5805             0
TRAVELERS COMPANIES INC                X                                             301              0             0
TRAVELERS COMPANIES INC                X                                            3595              0             0
TRAVELERS COMPANIES INC                X                                   3       39363              0         19700
TRAVELERS COMPANIES INC                X                                   6       48275              0             0
TRAVELERS COMPANIES INC                X                                             796              0             0
TRAVELERS COMPANIES INC                X                                   5       87525              0             0
TRAVELERS COMPANIES INC                X                                   1      166154           2963          2836
TRAVELERS COMPANIES INC                X                                   3       11364              0             0
TRAVELERS COMPANIES INC                X                                   3      188070              0             0
TRAVELERS COMPANIES INC                X                                   9        5150              0             0
TREEHOUSE FOODS INC                    X                                            1125              0             0
TREEHOUSE FOODS INC                    X                                   1       12428              0             0
TRI CONTL CORP                         X                                   3      160950              0             0
TRIANGLE CAP CORP                      X                                   3       15717              0             0
TRIMAS CORP                            X                                   4           0          44000             0
TRIMBLE NAVIGATION LTD                 X                                   6         105              0             0
TRIMBLE NAVIGATION LTD                 X                                   3      119538              0             0
TRIMBLE NAVIGATION LTD                 X                                   3         400              0             0
TRIMERIS INC                           X                                   4           0          38000             0
TRINA SOLAR LIMITED                    X                                   4           0          12400             0
TRINA SOLAR LIMITED                    X                                   3        6417              0             0
TUPPERWARE BRANDS CORP                 X                                   6           5              0             0
TUPPERWARE BRANDS CORP                 X                                   3       72200              0             0
TYSON FOODS INC                        X                                   4           0           4258             0
TYSON FOODS INC                        X                                   4        7400              0             0
TYSON FOODS INC                        X                                   3       59211              0         89800
TYSON FOODS INC                        X                                   6        3310              0             0
TYSON FOODS INC                        X                                   5      125665              0             0
TYSON FOODS INC                        X                                   3        2700              0             0
UDR INC                                X                                   3           0              0         71440
UDR INC                                X                                   3        3367              0             0
US BANCORP DEL                         X                                   4        4610              0             0
US BANCORP DEL                         X                                            1359              0             0
US BANCORP DEL                         X                                   3      115963              0        182539
US BANCORP DEL                         X                                   6       11165              0             0
US BANCORP DEL                         X                                   5      275037              0             0
US BANCORP DEL                         X                                   1        1788              0             0
US BANCORP DEL                         X                                   3      324331              0             0
URS CORP NEW                           X                                             780              0             0
URS CORP NEW                           X                                   3           0              0         69500
URS CORP NEW                           X                                   5        1115              0             0
URS CORP NEW                           X                                   3        3000              0             0
URS CORP NEW                           X                                   3        5441              0             0
USEC INC                               X                                   3       22904              0             0
ULTIMATE SOFTWARE GROUP INC            X                                   3       42900              0             0
ULTRA PETROLEUM CORP                   X                                   4           0            286             0
ULTRA PETROLEUM CORP                   X                                             268              0             0
ULTRA PETROLEUM CORP                   X                                   6        2745              0             0
ULTRA PETROLEUM CORP                   X                                   3        1800              0             0
UNDER ARMOUR INC                       X                                   4           0            407             0
UNDER ARMOUR INC                       X                                   1       24835           1825             0
UNDER ARMOUR INC                       X                                   3         100              0             0
UNILEVER PLC                           X                                   4           0            984             0
UNILEVER PLC                           X                                            3493              0             0
UNILEVER PLC                           X                                   6        4651              0             0
UNILEVER PLC                           X                                   1       10595              0           400
UNILEVER N V                           X                                   4           0           3585             0
UNILEVER N V                           X                                            1984              0             0
UNILEVER N V                           X                                   3           0              0         58093
UNILEVER N V                           X                                   6        4183              0             0
UNILEVER N V                           X                                   3        3300              0             0
UNION PAC CORP                         X                                   2        8020              0             0
UNION PAC CORP                         X                                   4        1100            259             0
UNION PAC CORP                         X                                               0             86             0
UNION PAC CORP                         X                                            3814              0             0
UNION PAC CORP                         X                                   3        2100              0             0
UNION PAC CORP                         X                                   3        4600              0        111516
UNION PAC CORP                         X                                   6       16700              0             0
UNION PAC CORP                         X                                   3         300              0             0
UNION PAC CORP                         X                                   5       81743              0             0
UNION PAC CORP                         X                                   1       33222            400             0
UNION PAC CORP                         X                                   3        3050              0             0
UNION PAC CORP                         X                                   3        5689              0             0
UNION PAC CORP                         X                                   3        4000              0             0
UNITED CONTL HLDGS INC                 X                                   5         900              0             0
UNITED CONTL HLDGS INC                 X                                   3      230699              0             0
UNITED MICROELECTRONICS CORP           X                                   6        3771              0             0
UNITED MICROELECTRONICS CORP           X                                               0              0        655507
UNITED PARCEL SERVICE INC              X                                   4           0           2900             0
UNITED PARCEL SERVICE INC              X                                   4        6850           1640             0
UNITED PARCEL SERVICE INC              X                                               0            113             0
UNITED PARCEL SERVICE INC              X                                             306              0             0
UNITED PARCEL SERVICE INC              X                                   3       82329              0         44400
UNITED PARCEL SERVICE INC              X                                   6        2050              0             0
UNITED PARCEL SERVICE INC              X                                   5      168017              0             0
UNITED PARCEL SERVICE INC              X                                   3        4255              0             0
UNITED PARCEL SERVICE INC              X                                   3      106086              0             0
UNITED RENTALS INC                     X                                            1880              0             0
UNITED RENTALS INC                     X                                   1       20819              0             0
UNITED STATES CELLULAR CORP            X                                   1        1500              0             0
UNITED STATES CELLULAR CORP            X                                   3        9700              0             0
UNITED STATES NATL GAS FUND            X                                   3      248350              0             0
UNITED STATES OIL FUND LP              X                                   4        2750           3500             0
UNITED STATES OIL FUND LP              X                                            3750              0             0
UNITED STATES OIL FUND LP              X                                   3       25540              0             0
U STORE IT TR                          X                                   3           0              0        107280
U STORE IT TR                          X                                   3        1397              0             0
UNITED STS 12 MONTH OIL FD L           X                                            5700              0             0
UNITED STATES STL CORP NEW             X                                   4        2000              0             0
UNITED STATES STL CORP NEW             X                                              27              0             0
UNITED STATES STL CORP NEW             X                                   3        1100              0             0
UNITED STATES STL CORP NEW             X                                   5       10055              0             0
UNITED STATES STL CORP NEW             X                                   1       11428              0             0
UNITED STATES STL CORP NEW             X                                   3       22725              0             0
UNITED TECHNOLOGIES CORP               X                                   4        4394          11374             0
UNITED TECHNOLOGIES CORP               X                                   4        4207           1095             0
UNITED TECHNOLOGIES CORP               X                                            5730             92             0
UNITED TECHNOLOGIES CORP               X                                            4462              0             0
UNITED TECHNOLOGIES CORP               X                                   3       60004              0             0
UNITED TECHNOLOGIES CORP               X                                   3           0              0        151663
UNITED TECHNOLOGIES CORP               X                                   6       47654              0             0
UNITED TECHNOLOGIES CORP               X                                   3        3400              0             0
UNITED TECHNOLOGIES CORP               X                                              91              0             0
UNITED TECHNOLOGIES CORP               X                                   5      148517              0             0
UNITED TECHNOLOGIES CORP               X                                   1      212083           7259          4637
UNITED TECHNOLOGIES CORP               X                                   3      157669              0             0
UNITED TECHNOLOGIES CORP               X                                   3       14113              0             0
UNITED TECHNOLOGIES CORP               X                                   9        2950              0             0
UNITED TECHNOLOGIES CORP               X                                   3       62824              0             0
UNITEDHEALTH GROUP INC                 X                                   4           0          13100             0
UNITEDHEALTH GROUP INC                 X                                   4           0          12900             0
UNITEDHEALTH GROUP INC                 X                                   4        2700            465             0
UNITEDHEALTH GROUP INC                 X                                           37600              0             0
UNITEDHEALTH GROUP INC                 X                                            5500             57             0
UNITEDHEALTH GROUP INC                 X                                            8168              0             0
UNITEDHEALTH GROUP INC                 X                                   3       67606              0        280243
UNITEDHEALTH GROUP INC                 X                                   6        1940              0             0
UNITEDHEALTH GROUP INC                 X                                   5      189742              0             0
UNITEDHEALTH GROUP INC                 X                                   1      211237           2285          1853
UNITEDHEALTH GROUP INC                 X                                   3       15100              0             0
UNITEDHEALTH GROUP INC                 X                                   3      144596              0             0
UNITEDHEALTH GROUP INC                 X                                   9        4140              0             0
UNITRIN INC                            X                                   3       22354              0             0
UNIVERSAL DISPLAY CORP                 X                                   3        7000              0             0
UNIVERSAL ELECTRS INC                  X                                   4           0          26000             0
UNIVERSAL ELECTRS INC                  X                                            1091              0             0
UNIVERSAL ELECTRS INC                  X                                   1        4633              0             0
UNUM GROUP                             X                                   3        2399              0          2900
UNUM GROUP                             X                                   5       69104              0             0
UNUM GROUP                             X                                   1        3432              0             0
UNUM GROUP                             X                                   3       12490              0             0
UNUM GROUP                             X                                   3        2500              0             0
URBAN OUTFITTERS INC                   X                                   4           0          10540             0
URBAN OUTFITTERS INC                   X                                   5        8760              0             0
URBAN OUTFITTERS INC                   X                                   1           9              0             0
URBAN OUTFITTERS INC                   X                                   3        1000              0             0
V F CORP                               X                                   4        1005            150             0
V F CORP                               X                                   3       17745              0          7580
V F CORP                               X                                   5       23987              0             0
V F CORP                               X                                   1          20              0             0
V F CORP                               X                                   3       26255              0             0
V F CORP                               X                                   3         600              0             0
VALEANT PHARMACEUTICALS INTL           X                                   6       22635              0             0
VALEANT PHARMACEUTICALS INTL           X                                   1         950              0             0
VALE S A                               X                                   2           0              0         17700
VALE S A                               X                                   4        9305          18809             0
VALE S A                               X                                   3        4000              0             0
VALE S A                               X                                             850            578             0
VALE S A                               X                                   3           0              0         16229
VALE S A                               X                                   6       53784              0             0
VALE S A                               X                                   3           0              0          6000
VALE S A                               X                                   5       58407              0             0
VALE S A                               X                                   1        3000              0           100
VALE S A                               X                                   8       61500              0             0
VALE S A                               X                                   3     1465078              0             0
VALE S A                               X                                   4           0           1869             0
VALE S A                               X                                            1771              0             0
VALE S A                               X                                   6       10355              0             0
VALE S A                               X                                   5       20900              0             0
VALE S A                               X                                   8       84000              0             0
VALERO ENERGY CORP NEW                 X                                   4        1800           1111             0
VALERO ENERGY CORP NEW                 X                                             500              0             0
VALERO ENERGY CORP NEW                 X                                              38              0             0
VALERO ENERGY CORP NEW                 X                                   3      157644              0             0
VALERO ENERGY CORP NEW                 X                                   6        1330              0             0
VALERO ENERGY CORP NEW                 X                                   5      144976              0             0
VALERO ENERGY CORP NEW                 X                                   1       20406              0            55
VALERO ENERGY CORP NEW                 X                                   8       88000              0             0
VALERO ENERGY CORP NEW                 X                                   3       76100              0             0
VALERO ENERGY CORP NEW                 X                                   3      546950              0             0
VALERO ENERGY CORP NEW                 X                                   3        1600              0             0
VANGUARD SPECIALIZED PORTFOL           X                                   6       29127              0             0
VANGUARD BD INDEX FD INC               X                                   3        3213              0             0
VANGUARD INTL EQUITY INDEX F           X                                   1           0              0         73469
VANGUARD INTL EQUITY INDEX F           X                                   3        4839              0             0
VANGUARD INTL EQUITY INDEX F           X                                   4        2080           6750             0
VANGUARD INTL EQUITY INDEX F           X                                            1790              0             0
VANGUARD INTL EQUITY INDEX F           X                                   6       47526              0             0
VANGUARD INTL EQUITY INDEX F           X                                   1           0              0          9795
VANGUARD INTL EQUITY INDEX F           X                                   3       77390              0             0
VANGUARD INTL EQUITY INDEX F           X                                   3     1900000              0             0
VANGUARD INTL EQUITY INDEX F           X                                   9      177650              0             0
VANGUARD WORLD FDS                     X                                   6        4162              0             0
VANGUARD WORLD FDS                     X                                   6        7735              0             0
VARIAN SEMICONDUCTOR EQUIPMN           X                                   3      104350              0             0
VARIAN MED SYS INC                     X                                   4           0           1486             0
VARIAN MED SYS INC                     X                                            3422              0             0
VARIAN MED SYS INC                     X                                   3           0              0         42200
VARIAN MED SYS INC                     X                                   6         550              0             0
VARIAN MED SYS INC                     X                                   5       19974              0             0
VARIAN MED SYS INC                     X                                   1       19687              0             0
VARIAN MED SYS INC                     X                                   3       53940              0             0
VARIAN MED SYS INC                     X                                   3        1408              0             0
VECTREN CORP                           X                                   1           0          12128             0
VECTREN CORP                           X                                   3         300              0             0
VEECO INSTRS INC DEL                   X                                   4        7735              0             0
VEECO INSTRS INC DEL                   X                                             442              0             0
VEECO INSTRS INC DEL                   X                                   3        9500              0             0
VEECO INSTRS INC DEL                   X                                   1        1880              0             0
VENTAS INC                             X                                             222              0             0
VENTAS INC                             X                                   3           0              0        148960
VENTAS INC                             X                                   5       34775              0             0
VENTAS INC                             X                                   3        3689              0             0
VANGUARD INDEX FDS                     X                                   6         228              0             0
VANGUARD INDEX FDS                     X                                   5       18399              0             0
VANGUARD INDEX FDS                     X                                   1           0              0          1800
VANGUARD INDEX FDS                     X                                   3        3951              0             0
VANGUARD INDEX FDS                     X                                   3        4747              0             0
VANGUARD INDEX FDS                     X                                   4        1500           4550             0
VANGUARD INDEX FDS                     X                                           56000              0             0
VEOLIA ENVIRONNEMENT                   X                                   6        4878              0             0
VEOLIA ENVIRONNEMENT                   X                                   3        8054              0             0
VERIFONE SYS INC                       X                                   3           0              0         16500
VERIFONE SYS INC                       X                                   1         450              0             0
VERIFONE SYS INC                       X                                   3         311              0             0
VERISIGN INC                           X                                            3007              0             0
VERISIGN INC                           X                                   3           0              0         91980
VERISIGN INC                           X                                   5       11816              0             0
VERISIGN INC                           X                                   1       19609              0             0
VERISIGN INC                           X                                   3         175              0             0
VERISIGN INC                           X                                   3       16500              0             0
VERIZON COMMUNICATIONS INC             X                                   4           0          19600             0
VERIZON COMMUNICATIONS INC             X                                   4       12240            301             0
VERIZON COMMUNICATIONS INC             X                                   3         900              0             0
VERIZON COMMUNICATIONS INC             X                                             882            226             0
VERIZON COMMUNICATIONS INC             X                                       1650.6224              0             0
VERIZON COMMUNICATIONS INC             X                                   3       99730              0        365299
VERIZON COMMUNICATIONS INC             X                                   6        5710              0             0
VERIZON COMMUNICATIONS INC             X                                               0              0             0
VERIZON COMMUNICATIONS INC             X                                   5      475025              0             0
VERIZON COMMUNICATIONS INC             X                                   1      256593          36354         20249
VERIZON COMMUNICATIONS INC             X                                   3         695              0             0
VERIZON COMMUNICATIONS INC             X                                   3      944749              0             0
VERISK ANALYTICS INC                   X                                   4        6775              0             0
VERISK ANALYTICS INC                   X                                   3           0              0         29100
VERISK ANALYTICS INC                   X                                   5        1680              0             0
VERISK ANALYTICS INC                   X                                   3       35914              0             0
VERTEX PHARMACEUTICALS INC             X                                   3           0              0         73499
VERTEX PHARMACEUTICALS INC             X                                   5        2320              0             0
VERTEX PHARMACEUTICALS INC             X                                   3         700              0             0
VERTEX PHARMACEUTICALS INC             X                                   3        2300              0             0
VIACOM INC NEW                         X                                   4           0          14012             0
VIACOM INC NEW                         X                                   4          65              0             0
VIACOM INC NEW                         X                                               0             56             0
VIACOM INC NEW                         X                                            4626              0             0
VIACOM INC NEW                         X                                   3        4500              0         14200
VIACOM INC NEW                         X                                   6        1954              0             0
VIACOM INC NEW                         X                                   5      113623              0             0
VIACOM INC NEW                         X                                   1        1331              0             0
VIACOM INC NEW                         X                                   3         517              0             0
VIACOM INC NEW                         X                                   3      273300              0             0
VIMICRO INTL CORP                      X                                   4       15000              0             0
VIMICRO INTL CORP                      X                                   3        1830              0             0
VIRGIN MEDIA INC                       X                                   2           0              0         20178
VIRGIN MEDIA INC                       X                                             402              0             0
VIRGIN MEDIA INC                       X                                   3      124165              0             0
VIRGIN MEDIA INC                       X                                   3       36000              0         64000
VIRGIN MEDIA INC                       X                                   5        3485              0             0
VIRGIN MEDIA INC                       X                                   3           2              0             0
VIRGIN MEDIA INC                       X                                   3      300600              0             0
VIRGIN MEDIA INC                       X                                   3       85009              0             0
VISA INC                               X                                   4           0           2300             0
VISA INC                               X                                   4        3980          22920             0
VISA INC                               X                                               0            650             0
VISA INC                               X                                            2771              0             0
VISA INC                               X                                   3           0              0        138550
VISA INC                               X                                   6        1892              0             0
VISA INC                               X                                   3        3622              0             0
VISA INC                               X                                   5       57770              0             0
VISA INC                               X                                   1       25834           1000          1450
VISA INC                               X                                   3        3800              0             0
VISA INC                               X                                   3         188              0             0
VISIONCHINA MEDIA INC                  X                                   4    17187142              0             0
VISTEON CORP                           X                                   4           0             88             0
VISTEON CORP                           X                                   3       32200              0             0
VITAMIN SHOPPE INC                     X                                             946              0             0
VITAMIN SHOPPE INC                     X                                   6        1173              0             0
VITAMIN SHOPPE INC                     X                                   1        4050              0             0
VMWARE INC                             X                                   4           0           1500             0
VMWARE INC                             X                                             384              0             0
VMWARE INC                             X                                   3           0              0         61500
VMWARE INC                             X                                   5         940              0             0
VMWARE INC                             X                                   1        1208              0             0
VMWARE INC                             X                                   3        4400              0             0
VMWARE INC                             X                                   3       18650              0             0
VODAFONE GROUP PLC NEW                 X                                   4           0           6566             0
VODAFONE GROUP PLC NEW                 X                                   3        1600              0             0
VODAFONE GROUP PLC NEW                 X                                           10437              0             0
VODAFONE GROUP PLC NEW                 X                                   6      172687              0             0
VODAFONE GROUP PLC NEW                 X                                   1       22809              0             0
VODAFONE GROUP PLC NEW                 X                                   3       10950              0             0
WI-LAN INC                             X                                   6       43660              0             0
VORNADO RLTY TR                        X                                   3       17733              0         81400
VORNADO RLTY TR                        X                                   6       10540              0             0
VORNADO RLTY TR                        X                                   5       20684              0             0
VORNADO RLTY TR                        X                                   3        5000              0             0
VORNADO RLTY TR                        X                                   3        4089              0             0
VULCAN MATLS CO                        X                                   5        9054              0             0
VULCAN MATLS CO                        X                                   1       71757              0            50
VULCAN MATLS CO                        X                                   3      202500              0             0
WD-40 CO                               X                                            1634              0             0
WD-40 CO                               X                                   1        6822              0             0
WABCO HLDGS INC                        X                                   4           0            807             0
WABCO HLDGS INC                        X                                             431              0             0
WABCO HLDGS INC                        X                                   6          45              0             0
WABCO HLDGS INC                        X                                   1        1908              0             0
WABCO HLDGS INC                        X                                   3         740              0             0
WABCO HLDGS INC                        X                                   3         200              0             0
WPP PLC                                X                                            4237              0             0
WPP PLC                                X                                   6        3924              0             0
WPP PLC                                X                                   1       20443              0             0
WPP PLC                                X                                   3         895              0             0
WUXI PHARMATECH CAYMAN INC             X                                   2      440500              0             0
WAL MART STORES INC                    X                                   4        6780           7512             0
WAL MART STORES INC                    X                                   3         200              0             0
WAL MART STORES INC                    X                                            6550            163             0
WAL MART STORES INC                    X                                             474              0             0
WAL MART STORES INC                    X                                   3      156263              0         71752
WAL MART STORES INC                    X                                   6        5913              0             0
WAL MART STORES INC                    X                                   3        1593              0             0
WAL MART STORES INC                    X                                              35              0             0
WAL MART STORES INC                    X                                   5      343934              0             0
WAL MART STORES INC                    X                                   1       29528            775            75
WAL MART STORES INC                    X                                   3       73637              0             0
WAL MART STORES INC                    X                                   3       42580              0             0
WAL MART STORES INC                    X                                   3      712029              0             0
WALGREEN CO                            X                                   4           0           9800             0
WALGREEN CO                            X                                   4           0           7200             0
WALGREEN CO                            X                                   4        2850           2500             0
WALGREEN CO                            X                                           20800              0             0
WALGREEN CO                            X                                            2854              0             0
WALGREEN CO                            X                                   3       83125              0         25000
WALGREEN CO                            X                                   6        7387              0             0
WALGREEN CO                            X                                   5      133931              0             0
WALGREEN CO                            X                                   1          31              0             0
WALGREEN CO                            X                                   3      314919              0             0
WALTER ENERGY INC                      X                                   4           0           2896             0
WALTER ENERGY INC                      X                                             936              0             0
WALTER ENERGY INC                      X                                   3           0              0         20100
WALTER ENERGY INC                      X                                   6          15              0             0
WALTER ENERGY INC                      X                                   5         700              0             0
WALTER ENERGY INC                      X                                   1        1646              0             0
WALTER ENERGY INC                      X                                   8       26000              0             0
WALTER ENERGY INC                      X                                   3         700              0             0
WASHINGTON REAL ESTATE INVT            X                                   3       55926              0             0
WASTE CONNECTIONS INC                  X                                            2446              0             0
WASTE CONNECTIONS INC                  X                                   1       28672              0             0
WASTE CONNECTIONS INC                  X                                   3        2668              0             0
WASTE MGMT INC DEL                     X                                             400              0             0
WASTE MGMT INC DEL                     X                                   3       35000              0         32500
WASTE MGMT INC DEL                     X                                   6       10583              0             0
WASTE MGMT INC DEL                     X                                   5       48875              0             0
WASTE MGMT INC DEL                     X                                   1       80169            125          1460
WASTE MGMT INC DEL                     X                                   3         362              0             0
WASTE MGMT INC DEL                     X                                   3       37715              0             0
WASTE MGMT INC DEL                     X                                   3      233678              0             0
WATERS CORP                            X                                           11800              0             0
WATERS CORP                            X                                   3       32005              0             0
WATERS CORP                            X                                   6        2794              0             0
WATERS CORP                            X                                   5        6554              0             0
WATERS CORP                            X                                   3        6172              0             0
WATSON PHARMACEUTICALS INC             X                                   3        7600              0           900
WATSON PHARMACEUTICALS INC             X                                   5       26709              0             0
WATSON PHARMACEUTICALS INC             X                                   3         245              0             0
WATSON PHARMACEUTICALS INC             X                                   3        2043              0             0
WATTS WATER TECHNOLOGIES INC           X                                   3        9700              0             0
WATTS WATER TECHNOLOGIES INC           X                                   3         955              0             0
WEBMD HEALTH CORP                      X                                   3       28795              0             0
WELLPOINT INC                          X                                   4           0           2600             0
WELLPOINT INC                          X                                   4        1800           6120             0
WELLPOINT INC                          X                                               0             78             0
WELLPOINT INC                          X                                   3        2800              0             0
WELLPOINT INC                          X                                   3           0              0         23164
WELLPOINT INC                          X                                   6       16339              0             0
WELLPOINT INC                          X                                   5       46395              0             0
WELLPOINT INC                          X                                   3       79940              0             0
WELLPOINT INC                          X                                   3       15553              0             0
WELLS FARGO & CO NEW                   X                                   2       24153              0         24843
WELLS FARGO & CO NEW                   X                                   4       15579          44430             0
WELLS FARGO & CO NEW                   X                                   4           0          25908             0
WELLS FARGO & CO NEW                   X                                   4         799          77048             0
WELLS FARGO & CO NEW                   X                                          118155              0             0
WELLS FARGO & CO NEW                   X                                            1000           3126             0
WELLS FARGO & CO NEW                   X                                            1155              0             0
WELLS FARGO & CO NEW                   X                                   3      187312              0             0
WELLS FARGO & CO NEW                   X                                   3      224458              0        341352
WELLS FARGO & CO NEW                   X                                   6       82270              0             0
WELLS FARGO & CO NEW                   X                                   3        1000              0             0
WELLS FARGO & CO NEW                   X                                   5      793580              0             0
WELLS FARGO & CO NEW                   X                                   1      274314          11145          9502
WELLS FARGO & CO NEW                   X                                   3       17099              0             0
WELLS FARGO & CO NEW                   X                                   3     1267631              0             0
WELLS FARGO & CO NEW                   X                                   3      251671              0             0
WENDYS ARBYS GROUP INC                 X                                           10000              0             0
WENDYS ARBYS GROUP INC                 X                                   3        1100              0             0
WESCO FINL CORP                        X                                   3        1000              0             0
WESCO INTL INC                         X                                   3       23585              0             0
WESTERN ASSET EMRG MKT INCM            X                                   1           0              0        185240
WESTERN DIGITAL CORP                   X                                   4           0           1105             0
WESTERN DIGITAL CORP                   X                                               0           1354             0
WESTERN DIGITAL CORP                   X                                   6         800              0             0
WESTERN DIGITAL CORP                   X                                   5       79020              0             0
WESTERN DIGITAL CORP                   X                                   3        1900              0             0
WESTERN UN CO                          X                                           13500              0             0
WESTERN UN CO                          X                                            1802              0             0
WESTERN UN CO                          X                                   3      226821              0             0
WESTERN UN CO                          X                                   6        5460              0             0
WESTERN UN CO                          X                                   5      179379              0             0
WESTERN UN CO                          X                                   1        3800              0             0
WESTERN UN CO                          X                                   3      149000              0             0
WET SEAL INC                           X                                   4           0          20100             0
WEYERHAEUSER CO                        X                                             715              0             0
WEYERHAEUSER CO                        X                                   3       12191              0          8108
WEYERHAEUSER CO                        X                                   5       55482              0             0
WEYERHAEUSER CO                        X                                   1         244           2443             0
WEYERHAEUSER CO                        X                                   3      104620              0             0
WEYERHAEUSER CO                        X                                   3       30698              0             0
WHIRLPOOL CORP                         X                                   4         400              0             0
WHIRLPOOL CORP                         X                                              92              0             0
WHIRLPOOL CORP                         X                                   3       43475              0             0
WHIRLPOOL CORP                         X                                   5       31978              0             0
WHIRLPOOL CORP                         X                                   1       10790              0             0
WHIRLPOOL CORP                         X                                   3        2438              0             0
WHIRLPOOL CORP                         X                                   3         766              0             0
WHITING PETE CORP NEW                  X                                             647              0             0
WHITING PETE CORP NEW                  X                                   6          85              0             0
WHITING PETE CORP NEW                  X                                   5        1360              0             0
WHITING PETE CORP NEW                  X                                   1        7657              0             0
WHITING PETE CORP NEW                  X                                   3        2342              0             0
WHOLE FOODS MKT INC                    X                                   3           0              0          3800
WHOLE FOODS MKT INC                    X                                   3        4649              0             0
WHOLE FOODS MKT INC                    X                                   5       10361              0             0
WHOLE FOODS MKT INC                    X                                   1        6750              0           350
WHOLE FOODS MKT INC                    X                                   3        5000              0             0
WHOLE FOODS MKT INC                    X                                   3       12654              0             0
WILEY JOHN & SONS INC                  X                                            2625              0             0
WILEY JOHN & SONS INC                  X                                   1       19704              0             0
WILEY JOHN & SONS INC                  X                                   3         200              0             0
WILLIAMS COS INC DEL                   X                                   4        7500              0             0
WILLIAMS COS INC DEL                   X                                   3       48000              0         21900
WILLIAMS COS INC DEL                   X                                   5       66923              0             0
WILLIAMS COS INC DEL                   X                                   1      167382           1275          3624
WILLIAMS COS INC DEL                   X                                   3     1075886              0             0
WINDSTREAM CORP                        X                                             505              0             0
WINDSTREAM CORP                        X                                   6       31705              0             0
WINDSTREAM CORP                        X                                   5       35645              0             0
WINDSTREAM CORP                        X                                   1         245           8596             0
WINDSTREAM CORP                        X                                   3        4100              0             0
WIPRO LTD                              X                                   2       16100              0             0
WIPRO LTD                              X                                   3           0              0          2500
WIPRO LTD                              X                                   5       11200              0             0
WISCONSIN ENERGY CORP                  X                                   2       16673              0             0
WISCONSIN ENERGY CORP                  X                                            1201              0             0
WISCONSIN ENERGY CORP                  X                                   3        5600              0             0
WISCONSIN ENERGY CORP                  X                                   3           0              0        102800
WISCONSIN ENERGY CORP                  X                                   6       67969              0             0
WISCONSIN ENERGY CORP                  X                                   5       16360              0             0
WISCONSIN ENERGY CORP                  X                                   1       14730           6548          1200
WISCONSIN ENERGY CORP                  X                                   3        2100              0             0
WISCONSIN ENERGY CORP                  X                                   3       12000              0             0
WISDOMTREE TRUST                       X                                   4        1774              0             0
WISDOMTREE TRUST                       X                                            1970           3000             0
WISDOMTREE TRUST                       X                                   1           0              0         14820
WISDOMTREE TRUST                       X                                   1           0              0         69770
WISDOMTREE TR                          X                                   4         585              0             0
WISDOMTREE TR                          X                                   3        3900              0             0
WOLVERINE WORLD WIDE INC               X                                            1307              0             0
WOLVERINE WORLD WIDE INC               X                                   6       88917              0             0
WOLVERINE WORLD WIDE INC               X                                   1       13857              0             0
WORLD FUEL SVCS CORP                   X                                            1863              0             0
WORLD FUEL SVCS CORP                   X                                   1        7870              0             0
WYNDHAM WORLDWIDE CORP                 X                                            1567              0             0
WYNDHAM WORLDWIDE CORP                 X                                   5       29302              0             0
WYNDHAM WORLDWIDE CORP                 X                                   1        9889              0             0
WYNDHAM WORLDWIDE CORP                 X                                   3       13500              0             0
WYNN RESORTS LTD                       X                                   6         855              0             0
WYNN RESORTS LTD                       X                                   5        5530              0             0
WYNN RESORTS LTD                       X                                   1         300              0             0
WYNN RESORTS LTD                       X                                   3        2500              0             0
WYNN RESORTS LTD                       X                                   3       17503              0             0
XCEL ENERGY INC                        X                                   5       88757              0             0
XCEL ENERGY INC                        X                                   3        4000              0             0
XILINX INC                             X                                   4        4000           5000             0
XILINX INC                             X                                             322              0             0
XILINX INC                             X                                   5       18669              0             0
XILINX INC                             X                                   1        6590              0             0
XILINX INC                             X                                   3        2200              0             0
XEROX CORP                             X                                   4           0          38631             0
XEROX CORP                             X                                            2928              0             0
XEROX CORP                             X                                   3           0              0         83300
XEROX CORP                             X                                   6        3404              0             0
XEROX CORP                             X                                   5      225833              0             0
XEROX CORP                             X                                   1          66              0         21488
XEROX CORP                             X                                   3       12000              0             0
XEROX CORP                             X                                   3      172100              0             0
YAHOO INC                              X                                   4       18280          27200             0
YAHOO INC                              X                                           10810           2400             0
YAHOO INC                              X                                   3       68586              0        378030
YAHOO INC                              X                                   6        3000              0             0
YAHOO INC                              X                                   3        7021              0             0
YAHOO INC                              X                                              13              0             0
YAHOO INC                              X                                   5      196939              0             0
YAHOO INC                              X                                   1         200              0             0
YAHOO INC                              X                                   3       15200              0             0
YAHOO INC                              X                                   3     3119499              0             0
YAMANA GOLD INC                        X                                   4        1220              0             0
YAMANA GOLD INC                        X                                           80600              0             0
YAMANA GOLD INC                        X                                   6       73908              0             0
YAMANA GOLD INC                        X                                   3      233500              0             0
YAMANA GOLD INC                        X                                   3       32798              0             0
YUM BRANDS INC                         X                                   4        6960           5300             0
YUM BRANDS INC                         X                                   4         560            677             0
YUM BRANDS INC                         X                                            6000              0             0
YUM BRANDS INC                         X                                            2804              0             0
YUM BRANDS INC                         X                                   3        1510              0             0
YUM BRANDS INC                         X                                   3           0              0        109590
YUM BRANDS INC                         X                                   6       57754              0             0
YUM BRANDS INC                         X                                   5      100335              0             0
YUM BRANDS INC                         X                                   1        4124             80             0
YUM BRANDS INC                         X                                               0              0            89
YUM BRANDS INC                         X                                   3      439923              0             0
YUM BRANDS INC                         X                                   3      484702              0             0
ZEBRA TECHNOLOGIES CORP                X                                   3      297700              0             0
ZIMMER HLDGS INC                       X                                   2        1000              0             0
ZIMMER HLDGS INC                       X                                   4        1660           9200             0
ZIMMER HLDGS INC                       X                                            1520              0             0
ZIMMER HLDGS INC                       X                                   6        1971              0             0
ZIMMER HLDGS INC                       X                                   5       25310              0             0
ZIMMER HLDGS INC                       X                                   1       48789          16900           432
ZIMMER HLDGS INC                       X                                   3       13800              0             0
ZIMMER HLDGS INC                       X                                   3        3176              0             0
ZIONS BANCORPORATION                   X                                   4           0            191             0
ZIONS BANCORPORATION                   X                                              77              0             0
ZIONS BANCORPORATION                   X                                   5       10879              0             0
ZIONS BANCORPORATION                   X                                   1       52721              0             0
ZIONS BANCORPORATION                   X                                   3        1900              0             0
ZWEIG FD                               X                                   3      681410              0             0
DEUTSCHE BANK AG                       X                                   4           0            561             0
DEUTSCHE BANK AG                       X                                   6         973              0             0
DEUTSCHE BANK AG                       X                                   3     2101334              0        192639
AIRCASTLE LTD                          X                                   3       15000              0             0
AMDOCS LTD                             X                                   3        9756              0             0
ARCH CAP GROUP LTD                     X                                   3       44605              0             0
ASSURED GUARANTY LTD                   X                                   3       45700              0             0
AXIS CAPITAL HOLDINGS                  X                                   4           0            250             0
AXIS CAPITAL HOLDINGS                  X                                   3       42700              0             0
ACCENTURE PLC IRELAND                  X                                   4           0           3100             0
ACCENTURE PLC IRELAND                  X                                   4           0           2020             0
ACCENTURE PLC IRELAND                  X                                            9297              0             0
ACCENTURE PLC IRELAND                  X                                   6      107492              0             0
ACCENTURE PLC IRELAND                  X                                   1       17134              0             0
ACCENTURE PLC IRELAND                  X                                   3      397320              0             0
BROOKFIELD INFRAST PARTNERS            X                                   6       71862              0             0
BUNGE LIMITED                          X                                   4           0           3700             0
BUNGE LIMITED                          X                                               0            625             0
BUNGE LIMITED                          X                                            1220              0             0
BUNGE LIMITED                          X                                   3           0              0         40950
BUNGE LIMITED                          X                                   6        2459              0             0
BUNGE LIMITED                          X                                   3        1670              0          4000
BUNGE LIMITED                          X                                   1        4919              0             0
BUNGE LIMITED                          X                                   3       22980              0             0
BUNGE LIMITED                          X                                   3       17005              0             0
COOPER INDUSTRIES PLC                  X                                   4           0            778             0
COOPER INDUSTRIES PLC                  X                                   3       31804              0             0
CREDICORP LTD                          X                                   4           0            100             0
CREDICORP LTD                          X                                               0             48             0
CREDICORP LTD                          X                                   3           0              0         17800
CREDICORP LTD                          X                                   8        9000              0             0
CREDICORP LTD                          X                                   3       30000              0             0
COSAN LTD                              X                                   4           0           2280             0
COSAN LTD                              X                                               0            395             0
COSAN LTD                              X                                   3      470000              0             0
COVIDIEN PLC                           X                                   2         972              0             0
COVIDIEN PLC                           X                                   4           0           3300             0
COVIDIEN PLC                           X                                             758              0             0
COVIDIEN PLC                           X                                             684              0             0
COVIDIEN PLC                           X                                   6         900              0             0
COVIDIEN PLC                           X                                   1       13154              0            12
COVIDIEN PLC                           X                                               4              0             0
COVIDIEN PLC                           X                                   3        8507              0             0
EVEREST RE GROUP LTD                   X                                   4           0           2000             0
EVEREST RE GROUP LTD                   X                                             341              0             0
EVEREST RE GROUP LTD                   X                                   3           0              0          4100
EVEREST RE GROUP LTD                   X                                   3         600              0             0
FRONTLINE LTD                          X                                   3       21288              0             0
HERBALIFE LTD                          X                                   2           0              0         15003
HERBALIFE LTD                          X                                   4           0            796             0
HERBALIFE LTD                          X                                           11000              0             0
HERBALIFE LTD                          X                                             629              0             0
HERBALIFE LTD                          X                                   3      106320              0             0
HERBALIFE LTD                          X                                   6       17845              0             0
HERBALIFE LTD                          X                                   1        2630              0             0
HERBALIFE LTD                          X                                   3       11800              0             0
HERBALIFE LTD                          X                                   3       28000              0             0
HOLLYSYS AUTOMATION TECHNOLO           X                                   2      580925              0             0
HOLLYSYS AUTOMATION TECHNOLO           X                                   3           0              0         54760
INGERSOLL-RAND PLC                     X                                   4           0           2900             0
INGERSOLL-RAND PLC                     X                                   4           0          18800             0
INGERSOLL-RAND PLC                     X                                   6        3169              0             0
INGERSOLL-RAND PLC                     X                                   1        1753              0          1592
INGERSOLL-RAND PLC                     X                                   3        2500              0             0
INVESCO LTD                            X                                             531              0             0
INVESCO LTD                            X                                   3           0              0          5058
INVESCO LTD                            X                                   3       17500              0             0
INVESCO LTD                            X                                   3        3700              0             0
LAZARD LTD                             X                                   1      153432           4145           108
LAZARD LTD                             X                                   3       15020              0             0
LAZARD LTD                             X                                   3         400              0             0
LAZARD LTD                             X                                   9        6700              0             0
MARVELL TECHNOLOGY GROUP LTD           X                                   3      179700              0             0
NABORS INDUSTRIES LTD                  X                                   4           0           5100             0
NABORS INDUSTRIES LTD                  X                                   4           0            311             0
NABORS INDUSTRIES LTD                  X                                   6        1748              0             0
NABORS INDUSTRIES LTD                  X                                   1        4300              0             0
NABORS INDUSTRIES LTD                  X                                   3        2000              0             0
NABORS INDUSTRIES LTD                  X                                   3      107500              0             0
ONEBEACON INSURANCE GROUP LT           X                                   3       10000              0             0
PARTNERRE LTD                          X                                             450              0             0
PARTNERRE LTD                          X                                   3           0              0         32600
PARTNERRE LTD                          X                                   3        6900              0             0
RENAISSANCERE HOLDINGS LTD             X                                   4           0           1800             0
RENAISSANCERE HOLDINGS LTD             X                                   3        2100              0             0
RENAISSANCERE HOLDINGS LTD             X                                   3       21100              0             0
SEADRILL LIMITED                       X                                   4           0            209             0
SEADRILL LIMITED                       X                                             461              0             0
SEADRILL LIMITED                       X                                   6       13831              0             0
SEADRILL LIMITED                       X                                   3       33978              0             0
SEADRILL LIMITED                       X                                   1        6831           4500             0
SEAGATE TECHNOLOGY PLC                 X                                   4           0            302             0
SEAGATE TECHNOLOGY PLC                 X                                   3      660200              0             0
SINA CORP                              X                                   2       38250              0        137300
SINA CORP                              X                                   4       41390            711             0
SINA CORP                              X                                   3           0              0         22300
SINA CORP                              X                                   3         300              0             0
SMART MODULAR TECHNOLOGIES I           X                                   3      240000              0             0
TRANSATLANTIC PETROLEUM LTD            X                                   3       10000              0             0
VANTAGE DRILLING COMPANY               X                                           50000              0             0
WHITE MTNS INS GROUP LTD               X                                   4           0           1500             0
WHITE MTNS INS GROUP LTD               X                                   3        4200              0             0
WILLIS GROUP HOLDINGS PUBLIC           X                                            1051              0             0
WILLIS GROUP HOLDINGS PUBLIC           X                                   6        1485              0             0
WILLIS GROUP HOLDINGS PUBLIC           X                                   1       11772              0             0
WILLIS GROUP HOLDINGS PUBLIC           X                                   3       82720              0             0
XL GROUP PLC                           X                                   6          30              0             0
XL GROUP PLC                           X                                   1        2500              0             0
XL GROUP PLC                           X                                   3       42500              0             0
ACE LTD                                X                                   4        5288              0             0
ACE LTD                                X                                            2851              0             0
ACE LTD                                X                                   6        3398              0             0
ALLIED WRLD ASSUR COM HLDG A           X                                            1105              0             0
ALLIED WRLD ASSUR COM HLDG A           X                                   1       12399              0             0
ALLIED WRLD ASSUR COM HLDG A           X                                   3         100              0             0
WEATHERFORD INTERNATIONAL LT           X                                   4           0           6000             0
WEATHERFORD INTERNATIONAL LT           X                                   6        2252              0             0
WEATHERFORD INTERNATIONAL LT           X                                   3           0              0           626
WEATHERFORD INTERNATIONAL LT           X                                   1       17080              0          1015
WEATHERFORD INTERNATIONAL LT           X                                   3      169039              0             0
FOSTER WHEELER AG                      X                                   4           0            437             0
FOSTER WHEELER AG                      X                                   3      162026              0             0
NOBLE CORPORATION BAAR                 X                                   4           0            434             0
NOBLE CORPORATION BAAR                 X                                   3         220              0             0
NOBLE CORPORATION BAAR                 X                                   1       12008            250             0
TE CONNECTIVITY LTD                    X                                   2         972              0             0
TE CONNECTIVITY LTD                    X                                   4           0           3512             0
TE CONNECTIVITY LTD                    X                                             758              0             0
TE CONNECTIVITY LTD                    X                                   6         200              0             0
TE CONNECTIVITY LTD                    X                                               4              0             0
TE CONNECTIVITY LTD                    X                                   3      209600              0             0
TRANSOCEAN LTD                         X                                   4        6130           2409             0
TRANSOCEAN LTD                         X                                              10              0             0
TRANSOCEAN LTD                         X                                   6        2217              0             0
TRANSOCEAN LTD                         X                                   3          95              0             0
TRANSOCEAN LTD                         X                                   1        1766              0            52
TRANSOCEAN LTD                         X                                   3      184989              0             0
TYCO INTERNATIONAL LTD                 X                                   2         972              0             0
TYCO INTERNATIONAL LTD                 X                                   4        1400              0             0
TYCO INTERNATIONAL LTD                 X                                             758              0             0
TYCO INTERNATIONAL LTD                 X                                             760              0             0
TYCO INTERNATIONAL LTD                 X                                   1        2643              0            12
TYCO INTERNATIONAL LTD                 X                                               4              0             0
TYCO INTERNATIONAL LTD                 X                                   3       29176              0             0
UBS AG                                 X                                   4        2600           2857             0
UBS AG                                 X                                            1694              0             0
UBS AG                                 X                                   3       94523              0             0
ADECOAGRO S A                          X                                   6      103800              0             0
ALTISOURCE PORTFOLIO SOLNS S           X                                   3       12300              0             0
CHECK POINT SOFTWARE TECH LT           X                                   4           0          31000             0
CHECK POINT SOFTWARE TECH LT           X                                             971              0             0
CHECK POINT SOFTWARE TECH LT           X                                   6         205              0             0
CHECK POINT SOFTWARE TECH LT           X                                   1      161342           3005           391
CHECK POINT SOFTWARE TECH LT           X                                   3        7459              0             0
LYONDELLBASELL INDUSTRIES N            X                                   4           0           2500             0
LYONDELLBASELL INDUSTRIES N            X                                   4           0            371             0
LYONDELLBASELL INDUSTRIES N            X                                   6        1252              0             0
LYONDELLBASELL INDUSTRIES N            X                                   3       88587              0             0
NXP SEMICONDUCTORS N V                 X                                   3       22000              0             0
QIAGEN N V                             X                                            5362              0             0
QIAGEN N V                             X                                   6        2395              0             0
QIAGEN N V                             X                                   3     1311581              0        398698
QIAGEN N V                             X                                   1       23498              0             0
QIAGEN N V                             X                                   3         800              0             0
SENSATA TECHNOLOGIES HLDG BV           X                                   3       41100              0             0
COPA HOLDINGS SA                       X                                   3           0              0         41600
COPA HOLDINGS SA                       X                                   3         100              0             0
ROYAL CARIBBEAN CRUISES LTD            X                                   4           0           1600             0
ROYAL CARIBBEAN CRUISES LTD            X                                   6        1002              0             0
ROYAL CARIBBEAN CRUISES LTD            X                                   3       22506              0             0
ROYAL CARIBBEAN CRUISES LTD            X                                   3        5500              0             0
AVAGO TECHNOLOGIES LTD                 X                                   2       60839              0             0
AVAGO TECHNOLOGIES LTD                 X                                             343              0             0
AVAGO TECHNOLOGIES LTD                 X                                   6         225              0             0
AVAGO TECHNOLOGIES LTD                 X                                   3        2200              0             0
DRYSHIPS INC                           X                                   4           0           3691             0
DRYSHIPS INC                           X                                           20000              0             0
DRYSHIPS INC                           X                                   3           0              0          1000
FLEXTRONICS INTL LTD                   X                                   2      269089              0             0
FLEXTRONICS INTL LTD                   X                                   4           0         123393             0
FLEXTRONICS INTL LTD                   X                                            2599              0             0
FLEXTRONICS INTL LTD                   X                                   3       52500              0             0
SEASPAN CORP                           X                                   6         400              0             0
SEASPAN CORP                           X                                   3       61000              0             0
TEEKAY CORPORATION                     X                                   4        8000              0             0
TEEKAY CORPORATION                     X                                   3        3040              0             0