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: 30 SEPTEMBER

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

INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:

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

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

PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:


NAME:     J. S. Leach
TITLE:    Head of Regulatory Reporting
PHONE:    + 44 (0)20 7992 3688

SIGNATURE, PLACE, AND DATE OF SIGNING:



/s/ J.S.Leach        	       LONDON 	UK      05 NOVEMBER 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:     6,140

FORM 13F INFORMATION TABLE VALUE TOTAL:     $18,169,562

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: 30-SEPTEMBER-2012





                                                                            FAIR MARKET       SHARES OR
PRINCIPAL
NAME OF ISSUER                      TITLE OF CLASS     CUSIP                VALUE(x1000)            AMOUNT
			            		       	              		     
ABB LTD                             SPONSORED ADR      000375204              2303.624              123189
ABB LTD                             SPONSORED ADR      000375204                   153                8181
ABB LTD                             SPONSORED ADR      000375204                9.2378                 494
ABB LTD                             SPONSORED ADR      000375204                6.6198                 354
ABB LTD                             SPONSORED ADR      000375204                478.72               25600
ABB LTD                             SPONSORED ADR      000375204                177.65                9500
ACCO BRANDS CORP                    COM                00081T108                    19                2908
ACCO BRANDS CORP                    COM                00081T108                   649              100000
AFLAC INC                           COM                001055102                    58                1228
AFLAC INC                           COM                001055102              54.24804                1133
AFLAC INC                           COM                001055102            7303.42368              152536
AFLAC INC                           COM                001055102            9780.59124              204273
AFLAC INC                           COM                001055102           248.9759893                5200
AGCO CORP                           COM                001084102                3.7984                  80
AGCO CORP                           COM                001084102            1741.99372               36689
AGCO CORP                           COM                001084102             1285.9146               27129
AGCO CORP                           COM                001084102               14.7188                 310
AGL RES INC                         COM                001204106               7.32289                 179
AGL RES INC                         COM                001204106             687.73801               16811
AES CORP                            COM                00130H105            2837.03946              258618
AES CORP                            COM                00130H105            1738.69015              158495
AMC NETWORKS INC                    CL A               00164V103                    40                 912
AMC NETWORKS INC                    CL A               00164V103             642.48576               14763
AOL INC                             COM                00184X105                    11                 310
AOL INC                             COM                00184X105                3.1707                  90
AOL INC                             COM                00184X105               804.402               23316
AT&T INC                            COM                00206R102               747.966               19840
AT&T INC                            COM                00206R102             5855.5263              155319
AT&T INC                            COM                00206R102              4381.494              116220
AT&T INC                            COM                00206R102                 28533              756854
AT&T INC                            COM                00206R102                  37.7                1000
AT&T INC                            COM                00206R102              296.7367                7871
AT&T INC                            COM                00206R102               206.973                5490
AT&T INC                            COM                00206R102              895.4127               23751
AT&T INC                            COM                00206R102             3735.4668               99084
AT&T INC                            COM                00206R102            59466.8113             1577369
AT&T INC                            COM                00206R102            11127.8713              295169
AT&T INC                            COM                00206R102           13628.40021              361496
AT&T INC                            COM                00206R102           55429.04248             1471828
AT&T INC                            COM                00206R102                327.99                8700
AT&T INC                            COM                00206R102                   414               10990
ATA INC                             SPONS ADR          00211V106           15791.24965             2897477
AU OPTRONICS CORP                   SPONSORED ADR      002255107               2.77704                 798
AU OPTRONICS CORP                   SPONSORED ADR      002255107           40.75080214               11710
AXT INC                             COM                00246W103           166.0864171               49138
AARONS INC                          COM PAR $0.50      002535300                 8.343                 300
AARONS INC                          COM PAR $0.50      002535300             516.37608               18568
AASTROM BIOSCIENCES INC             COM NEW            00253U305              16.30044               10062
ABBOTT LABS                         COM                002824100              8526.803              124370
ABBOTT LABS                         COM                002824100                 25074              365716
ABBOTT LABS                         COM                002824100              237.5604                3465
ABBOTT LABS                         COM                002824100              1094.492               15964
ABBOTT LABS                         COM                002824100               500.488                7300
ABBOTT LABS                         COM                002824100             823.67984               12014
ABBOTT LABS                         COM                002824100              75.34744                1099
ABBOTT LABS                         COM                002824100           31312.58608              456718
ABBOTT LABS                         COM                002824100            8113.87032              118347
ABBOTT LABS                         COM                002824100            2532.60631               36940
ABBOTT LABS                         COM                002824100               51.0441                 743
ABERCROMBIE & FITCH CO              CL A               002896207               18.8256                 555
ABERCROMBIE & FITCH CO              CL A               002896207             458.80192               13526
ABERCROMBIE & FITCH CO              CL A               002896207           404.3264706               11920
ABERCROMBIE & FITCH CO              CL A               002896207               361.672               10600
ABERCROMBIE & FITCH CO              CL A               002896207               73.9456                2180
ABERDEEN LATIN AMER EQTY FD         COM                00306K106           429.3734225               12442
ACACIA RESH CORP                    ACACIA TCH COM     003881307               3.31661                 121
ACACIA RESH CORP                    ACACIA TCH COM     003881307               298.769               10900
ACI WORLDWIDE INC                   COM                004498101             425.05108               10058
ACTIVISION BLIZZARD INC             COM                00507V109               169.125               15000
ACTIVISION BLIZZARD INC             COM                00507V109             1890.0768              167560
ACTIVISION BLIZZARD INC             COM                00507V109               115.566               10200
ACUITY BRANDS INC                   COM                00508Y102                696.19               11000
ACUITY BRANDS INC                   COM                00508Y102                    10                 154
ACUITY BRANDS INC                   COM                00508Y102               588.597                9300
ACUITY BRANDS INC                   COM                00508Y102                759.48               12000
ACUITY BRANDS INC                   COM                00508Y102              689.0176               10820
ACXIOM CORP                         COM                005125109             353.61585               19355
ADAMS EXPRESS CO                    COM                006212104            4871.33514              429571
ADOBE SYS INC                       COM                00724F101                   313                9662
ADOBE SYS INC                       COM                00724F101              14.01195                 432
ADOBE SYS INC                       COM                00724F101                 32.46                1000
ADOBE SYS INC                       COM                00724F101            4107.87792              126552
ADOBE SYS INC                       COM                00724F101           9032.401495              278477
ADOBE SYS INC                       COM                00724F101           2506.885829               77230
ADOBE SYS INC                       COM                00724F101             348.60994               10687
ADOBE SYS INC                       COM                00724F101               5.22606                 161
ADTRAN INC                          COM                00738A106                    45                2621
ADTRAN INC                          COM                00738A106              24.12288                1396
ADTRAN INC                          COM                00738A106             280.83746               16271
ADVANCE AUTO PARTS INC              COM                00751Y106                   142                2082
ADVANCE AUTO PARTS INC              COM                00751Y106              73.29924                1071
ADVANCE AUTO PARTS INC              COM                00751Y106              76.37904                1116
ADVANCE AUTO PARTS INC              COM                00751Y106            1386.03904               20431
ADVANCED SEMICONDUCTOR ENGR         SPONSORED ADR      00756M404              1541.595              413297
ADVANCED SEMICONDUCTOR ENGR         SPONSORED ADR      00756M404               22.2308                5960
ADVANCED SEMICONDUCTOR ENGR         SPONSORED ADR      00756M404              10.26496                2752
ADVANCED SEMICONDUCTOR ENGR         SPONSORED ADR      00756M404               3.32716                 892
AECOM TECHNOLOGY CORP DELAWA        COM                00766T100                43.166                2040
AECOM TECHNOLOGY CORP DELAWA        COM                00766T100                 8.993                 425
AECOM TECHNOLOGY CORP DELAWA        COM                00766T100              30.95708                1463
AECOM TECHNOLOGY CORP DELAWA        COM                00766T100               629.856               29160
AEROPOSTALE                         COM                007865108               0.02706                   2
AEROPOSTALE                         COM                007865108              284.8828               20840
ADVANCED MICRO DEVICES INC          COM                007903107             870.36316              258268
ADVANCED MICRO DEVICES INC          COM                007903107               21.7365                6450
ADVANCED MICRO DEVICES INC          COM                007903107                  6.74                2000
ADVANCED MICRO DEVICES INC          COM                007903107              612.2279              181670
ADVANCED MICRO DEVICES INC          COM                007903107              31.29382                9286
AEGON N V                           NY REGISTRY SH     007924103              71.30406               13686
ADVENT SOFTWARE INC                 COM                007974108               203.067                8175
AETNA INC NEW                       COM                00817Y108                   868               21920
AETNA INC NEW                       COM                00817Y108               18.1368                 458
AETNA INC NEW                       COM                00817Y108             5049.8316              127521
AETNA INC NEW                       COM                00817Y108             4411.7568              111408
AETNA INC NEW                       COM                00817Y108                0.7524                  19
AETNA INC NEW                       COM                00817Y108              491.9508               12423
AFFILIATED MANAGERS GROUP           COM                008252108                    23                 188
AFFILIATED MANAGERS GROUP           COM                008252108                100.86                 820
AFFILIATED MANAGERS GROUP           COM                008252108              1596.909               12983
AFFILIATED MANAGERS GROUP           COM                008252108               1756.44               14280
AGILENT TECHNOLOGIES INC            COM                00846U101                    84                2173
AGILENT TECHNOLOGIES INC            COM                00846U101              32.10575                 835
AGILENT TECHNOLOGIES INC            COM                00846U101                73.055                1900
AGILENT TECHNOLOGIES INC            COM                00846U101             4155.8298              108084
AGILENT TECHNOLOGIES INC            COM                00846U101            1609.70925               41865
AGILENT TECHNOLOGIES INC            COM                00846U101                  76.9                2000
AGNICO EAGLE MINES LTD              COM                008474108            727.532139               14000
AGNICO EAGLE MINES LTD              COM                008474108            1483.09356               28587
AGRIUM INC                          COM                008916108               18.6228                 180
AGRIUM INC                          COM                008916108                  5173               50000
AGRIUM INC                          COM                008916108              77.28462                 747
AIR PRODS & CHEMS INC               COM                009158106                8.1873                  99
AIR PRODS & CHEMS INC               COM                009158106             4384.0924               53012
AIR PRODS & CHEMS INC               COM                009158106               1422.44               17200
AIRGAS INC                          COM                009363102                3.3743                  41
AIRGAS INC                          COM                009363102              898.8806               10922
AIRGAS INC                          COM                009363102                131.68                1600
AKAMAI TECHNOLOGIES INC             COM                00971T101                    82                2135
AKAMAI TECHNOLOGIES INC             COM                00971T101             114.51218                2993
AKAMAI TECHNOLOGIES INC             COM                00971T101            1407.24106               36781
AKAMAI TECHNOLOGIES INC             COM                00971T101                1721.7               45000
AKAMAI TECHNOLOGIES INC             COM                00971T101                9627.5              250000
ALASKA AIR GROUP INC                COM                011659109             639.81581               18079
ALBANY INTL CORP                    CL A               012348108                790.92               36000
ALBEMARLE CORP                      COM                012653101              11.43156                 217
ALBEMARLE CORP                      COM                012653101              70.74924                1343
ALBEMARLE CORP                      COM                012653101               24.7596                 470
ALBEMARLE CORP                      COM                012653101             1300.4776               24880
ALCOA INC                           COM                013817101                   261               29489
ALCOA INC                           COM                013817101               7.26998                 821
ALCOA INC                           COM                013817101                  17.7                2000
ALCOA INC                           COM                013817101            1529.97915              172879
ALCOA INC                           COM                013817101                   177               20000
ALCOA INC                           COM                013817101            1012.35084              114132
ALCOA INC                           COM                013817101              178.0266               20116
ALCATEL-LUCENT                      SPONSORED ADR      013904305                 0.042                  39
ALCATEL-LUCENT                      SPONSORED ADR      013904305                0.1386                 126
ALCATEL-LUCENT                      SPONSORED ADR      013904305                 2.596                2360
ALCATEL-LUCENT                      SPONSORED ADR      013904305               18.8936               17176
ALEXANDER & BALDWIN INC NEW         COM                014491104              648.4788               21960
ALEXANDRIA REAL ESTATE EQ IN        COM                015271109              10.95448                 149
ALEXANDRIA REAL ESTATE EQ IN        COM                015271109              60.94808                 829
ALEXANDRIA REAL ESTATE EQ IN        COM                015271109             1341.0048               18240
ALEXANDRIA REAL ESTATE EQ IN        COM                015271109             1186.2452               16135
ALEXION PHARMACEUTICALS INC         COM                015351109                    33                 287
ALEXION PHARMACEUTICALS INC         COM                015351109              121.0352                1058
ALEXION PHARMACEUTICALS INC         COM                015351109               192.764                1685
ALEXION PHARMACEUTICALS INC         COM                015351109             5409.1752               47283
ALEXION PHARMACEUTICALS INC         COM                015351109               968.968                8470
ALLEGHANY CORP DEL                  COM                017175100              66.57342                 193
ALLEGHANY CORP DEL                  COM                017175100              4070.292               11800
ALLEGHANY CORP DEL                  COM                017175100            1569.82194                4551
ALLEGHENY TECHNOLOGIES INC          COM                01741R102                9.3786                 294
ALLEGHENY TECHNOLOGIES INC          COM                01741R102                2.6796                  84
ALLEGHENY TECHNOLOGIES INC          COM                01741R102              535.7924               16796
ALLEGHENY TECHNOLOGIES INC          COM                01741R102               30.0865                 950
ALLERGAN INC                        COM                018490102                11.447                 125
ALLERGAN INC                        COM                018490102                    57                 616
ALLERGAN INC                        COM                018490102              91.30526                 997
ALLERGAN INC                        COM                018490102               994.559               10860
ALLERGAN INC                        COM                018490102               249.097                2720
ALLERGAN INC                        COM                018490102               540.322                5900
ALLERGAN INC                        COM                018490102              320.9879                3505
ALLERGAN INC                        COM                018490102               3.48004                  38
ALLERGAN INC                        COM                018490102             6296.5829               68755
ALLERGAN INC                        COM                018490102             476.12442                5199
ALLERGAN INC                        COM                018490102           14670.93289              160198
ALLIANCE DATA SYSTEMS CORP          COM                018581108                    14                  96
ALLIANCE DATA SYSTEMS CORP          COM                018581108              112.1405                 790
ALLIANCE DATA SYSTEMS CORP          COM                018581108              108.1659                 762
ALLIANCE DATA SYSTEMS CORP          COM                018581108             1971.4016               13888
ALLIANCE HOLDINGS GP LP             COM UNITS LP       01861G100                 287.7                6000
ALLIANT ENERGY CORP                 COM                018802108                   116                2664
ALLIANT ENERGY CORP                 COM                018802108              72.80842                1678
ALLIANT ENERGY CORP                 COM                018802108            1330.83465               30885
ALLIANT TECHSYSTEMS INC             COM                018804104               6.76485                 135
ALLIANT TECHSYSTEMS INC             COM                018804104             434.69289                8439
ALLIED NEVADA GOLD CORP             COM                019344100              637.4403               16282
ALLSCRIPTS HEALTHCARE SOLUTN        COM                01988P108               0.16146                  13
ALLSCRIPTS HEALTHCARE SOLUTN        COM                01988P108               1.56492                 126
ALLSCRIPTS HEALTHCARE SOLUTN        COM                01988P108               2.47158                 199
ALLSCRIPTS HEALTHCARE SOLUTN        COM                01988P108             552.34746               44082
ALLSTATE CORP                       COM                020002101               1376.43               34750
ALLSTATE CORP                       COM                020002101                  1260               31820
ALLSTATE CORP                       COM                020002101               225.777                5700
ALLSTATE CORP                       COM                020002101              62.46497                1577
ALLSTATE CORP                       COM                020002101              7701.134              194424
ALLSTATE CORP                       COM                020002101              2138.147               53980
ALLSTATE CORP                       COM                020002101             268.47658                6778
ALLSTATE CORP                       COM                020002101               22.1816                 560
ALLSTATE CORP                       COM                020002101            6888.73354              173914
ALLSTATE CORP                       COM                020002101              4127.362              104200
ALLSTATE CORP                       COM                020002101             505.41024               12686
ALPHA NATURAL RESOURCES INC         COM                02076X102                  3366              512375
ALPHA NATURAL RESOURCES INC         COM                02076X102             198.91332               30276
ALPHA NATURAL RESOURCES INC         COM                02076X102               11.5632                1760
ALPHA NATURAL RESOURCES INC         COM                02076X102           121.6632086               18518
ALPHA NATURAL RESOURCES INC         COM                02076X102             1162.1741              175555
ALPHA NATURAL RESOURCES INC         COM                02076X102                    73               11040
ALTERA CORP                         COM                021441100                   378               11111
ALTERA CORP                         COM                021441100                 65.96                1940
ALTERA CORP                         COM                021441100            1748.59623               51452
ALTERA CORP                         COM                021441100                1968.6               57900
ALTRIA GROUP INC                    COM                02209S103              1989.019               59570
ALTRIA GROUP INC                    COM                02209S103              51.25365                1535
ALTRIA GROUP INC                    COM                02209S103               16.3611                 490
ALTRIA GROUP INC                    COM                02209S103                   760               22775
ALTRIA GROUP INC                    COM                02209S103               247.754                7420
ALTRIA GROUP INC                    COM                02209S103             131.35626                3934
ALTRIA GROUP INC                    COM                02209S103               197.001                5900
ALTRIA GROUP INC                    COM                02209S103              6338.824              189842
ALTRIA GROUP INC                    COM                02209S103              6370.611              190794
ALTRIA GROUP INC                    COM                02209S103               412.964               12368
ALTRIA GROUP INC                    COM                02209S103             1949.6421               58390
ALTRIA GROUP INC                    COM                02209S103             910.71225               27275
ALTRIA GROUP INC                    COM                02209S103           21070.05831              631029
ALTRIA GROUP INC                    COM                02209S103           13946.30181              417679
ALTRIA GROUP INC                    COM                02209S103            4823.85338              144470
ALTRIA GROUP INC                    COM                02209S103           28359.78488              851134
AMAZON COM INC                      COM                023135106                 8.901                  35
AMAZON COM INC                      COM                023135106                  5705               22435
AMAZON COM INC                      COM                023135106             216.42632                 851
AMAZON COM INC                      COM                023135106               132.246                 520
AMAZON COM INC                      COM                023135106              31.53568                 124
AMAZON COM INC                      COM                023135106               220.495                 867
AMAZON COM INC                      COM                023135106            1082.64024                4257
AMAZON COM INC                      COM                023135106             322.73208                1269
AMAZON COM INC                      COM                023135106           23061.99192               90681
AMAZON COM INC                      COM                023135106            5326.22376               20943
AMAZON COM INC                      COM                023135106           297.0457754                1168
AMAZON COM INC                      COM                023135106           43948.17282              172542
AMEREN CORP                         COM                023608102                   364               11138
AMEREN CORP                         COM                023608102               16.9884                 520
AMEREN CORP                         COM                023608102            3532.96647              108141
AMEREN CORP                         COM                023608102               274.428                8400
AMERICA MOVIL SAB DE CV             SPON ADR L SHS     02364W105                30.528                1200
AMERICA MOVIL SAB DE CV             SPON ADR L SHS     02364W105               1424.64               56000
AMERICA MOVIL SAB DE CV             SPON ADR L SHS     02364W105                   950               37338
AMERICA MOVIL SAB DE CV             SPON ADR L SHS     02364W105             153.44462                6034
AMERICA MOVIL SAB DE CV             SPON ADR L SHS     02364W105                348.95               13722
AMERICA MOVIL SAB DE CV             SPON ADR L SHS     02364W105               108.586                4270
AMERICA MOVIL SAB DE CV             SPON ADR L SHS     02364W105              125.6736                4940
AMERICA MOVIL SAB DE CV             SPON ADR L SHS     02364W105              54.67056                2149
AMERICA MOVIL SAB DE CV             SPON ADR L SHS     02364W105             435.35472               17113
AMERICAN AXLE & MFG HLDGS IN        COM                024061103               197.225               17500
AMERICAN CAMPUS CMNTYS INC          COM                024835100               53.3142                1215
AMERICAN CAMPUS CMNTYS INC          COM                024835100             1557.3012               35490
AMERICAN CAMPUS CMNTYS INC          COM                024835100            3506.09976               79902
AMERICAN CAPITAL AGENCY CORP        COM                02503X105                    35                1000
AMERICAN CAPITAL AGENCY CORP        COM                02503X105                30.794                 890
AMERICAN CAPITAL AGENCY CORP        COM                02503X105                86.475                2500
AMERICAN CAPITAL AGENCY CORP        COM                02503X105            2099.71677               60703
AMERICAN CAPITAL AGENCY CORP        COM                02503X105             6084.0986              175841
AMERICAN CAPITAL AGENCY CORP        COM                02503X105               284.294                8200
AMERICAN CAP LTD                    COM                02503Y103             953.93832               84569
AMERICAN ELEC PWR INC               COM                025537101                  7925              180337
AMERICAN ELEC PWR INC               COM                025537101               9.97438                 227
AMERICAN ELEC PWR INC               COM                025537101              16.12598                 367
AMERICAN ELEC PWR INC               COM                025537101            6117.85408              139232
AMERICAN ELEC PWR INC               COM                025537101             2127.1354               48410
AMERICAN ELEC PWR INC               COM                025537101             8482.1055              191686
AMERICAN EAGLE OUTFITTERS NE        COM                02553E106                   177                8385
AMERICAN EAGLE OUTFITTERS NE        COM                02553E106               8.05256                 382
AMERICAN EAGLE OUTFITTERS NE        COM                02553E106            1374.34347               63363
AMERICAN EXPRESS CO                 COM                025816109                  1426               25067
AMERICAN EXPRESS CO                 COM                025816109                  1702               29928
AMERICAN EXPRESS CO                 COM                025816109              26.09874                 459
AMERICAN EXPRESS CO                 COM                025816109               352.816                6205
AMERICAN EXPRESS CO                 COM                025816109                46.909                 825
AMERICAN EXPRESS CO                 COM                025816109             387.95578                6823
AMERICAN EXPRESS CO                 COM                025816109               5.17426                  91
AMERICAN EXPRESS CO                 COM                025816109           17362.37158              305353
AMERICAN EXPRESS CO                 COM                025816109            3963.31258               69703
AMERICAN EXPRESS CO                 COM                025816109           125.0919786                2200
AMERICAN EXPRESS CO                 COM                025816109              324.7118                5740
AMERICAN EXPRESS CO                 COM                025816109            42735.5494              755980
AMERICAN EXPRESS CO                 COM                025816109               108.034                1900
AMERICAN FINL GROUP INC OHIO        COM                025932104              760.5014               20066
AMERICAN INTL GROUP INC             *W EXP 01/19/202   026874156                 2.864                 213
AMERICAN INTL GROUP INC             *W EXP 01/19/202   026874156                     7                 518
AMERICAN INTL GROUP INC             *W EXP 01/19/202   026874156                 1.641                 122
AMERICAN INTL GROUP INC             *W EXP 01/19/202   026874156               74.0557                5506
AMERICAN INTL GROUP INC             *W EXP 01/19/202   026874156                0.3497                  26
AMERICAN INTL GROUP INC             *W EXP 01/19/202   026874156           66.55069519                4948
AMERICAN INTL GROUP INC             COM NEW            026874784                13.148                 401
AMERICAN INTL GROUP INC             COM NEW            026874784                    47                1432
AMERICAN INTL GROUP INC             COM NEW            026874784              43.21722                1318
AMERICAN INTL GROUP INC             COM NEW            026874784             589.03956               17964
AMERICAN INTL GROUP INC             COM NEW            026874784                1.6395                  50
AMERICAN INTL GROUP INC             COM NEW            026874784            8644.36212              263628
AMERICAN INTL GROUP INC             COM NEW            026874784             1386.3612               42280
AMERICAN INTL GROUP INC             COM NEW            026874784           303.7993583                9265
AMERICAN INTL GROUP INC             COM NEW            026874784             916.05025               27971
AMERICAN RLTY CAP TR INC            COM                02917L101               1502.72              128000
AMERICAN RLTY CAP TR INC            COM                02917L101              24.72684                2108
AMERICAN TOWER CORP NEW             COM                03027X100               249.865                3500
AMERICAN TOWER CORP NEW             COM                03027X100                    21                 299
AMERICAN TOWER CORP NEW             COM                03027X100              219.1673                3070
AMERICAN TOWER CORP NEW             COM                03027X100             549.41744                7696
AMERICAN TOWER CORP NEW             COM                03027X100               4.64035                  65
AMERICAN TOWER CORP NEW             COM                03027X100            7968.62319              111621
AMERICAN TOWER CORP NEW             COM                03027X100            7182.83346              100614
AMERICAN WTR WKS CO INC NEW         COM                030420103               1.55652                  42
AMERICAN WTR WKS CO INC NEW         COM                030420103                111.18                3000
AMERICAN WTR WKS CO INC NEW         COM                030420103              98.91314                2669
AMERICAN WTR WKS CO INC NEW         COM                030420103              1378.632               37200
AMERICAN WTR WKS CO INC NEW         COM                030420103             332.53091                9143
AMERICAN WTR WKS CO INC NEW         COM                030420103               478.074               12900
AMERISOURCEBERGEN CORP              COM                03073E105                    41                1050
AMERISOURCEBERGEN CORP              COM                03073E105            4248.65476              109756
AMERISOURCEBERGEN CORP              COM                03073E105            2324.07098               60038
AMERIGROUP CORP                     COM                03073T102              24.41181                 267
AMERIGROUP CORP                     COM                03073T102           24288.55935              266585
AMERIPRISE FINL INC                 COM                03076C106              1487.803               26245
AMERIPRISE FINL INC                 COM                03076C106              45.86221                 809
AMERIPRISE FINL INC                 COM                03076C106              14.62602                 258
AMERIPRISE FINL INC                 COM                03076C106                   231                4071
AMERIPRISE FINL INC                 COM                03076C106               241.499                4260
AMERIPRISE FINL INC                 COM                03076C106              89.62689                1581
AMERIPRISE FINL INC                 COM                03076C106              2895.668               51079
AMERIPRISE FINL INC                 COM                03076C106              5614.067               99031
AMERIPRISE FINL INC                 COM                03076C106               366.042                6457
AMERIPRISE FINL INC                 COM                03076C106              52.38156                 924
AMERIPRISE FINL INC                 COM                03076C106            5005.21679               88291
AMERIPRISE FINL INC                 COM                03076C106               878.695               15500
AMETEK INC NEW                      COM                031100100              84.12285                2373
AMETEK INC NEW                      COM                031100100              129.1798                3644
AMETEK INC NEW                      COM                031100100            2426.56963               67649
AMGEN INC                           COM                031162100              4917.104               58315
AMGEN INC                           COM                031162100              58.51808                 694
AMGEN INC                           COM                031162100              18.63472                 221
AMGEN INC                           COM                031162100                  2551               30261
AMGEN INC                           COM                031162100              22.25256                 264
AMGEN INC                           COM                031162100               699.856                8300
AMGEN INC                           COM                031162100               3109.12               36886
AMGEN INC                           COM                031162100              4555.621               54047
AMGEN INC                           COM                031162100                 387.7                4598
AMGEN INC                           COM                031162100             21647.052              256725
AMGEN INC                           COM                031162100            16712.1783              198270
AMGEN INC                           COM                031162100            457.014385                5420
AMGEN INC                           COM                031162100           29198.87084              345467
AMGEN INC                           COM                031162100                 42.16                 500
AMPHENOL CORP NEW                   CL A               032095101                    64                1092
AMPHENOL CORP NEW                   CL A               032095101              45.16096                 767
AMPHENOL CORP NEW                   CL A               032095101            2460.24192               41784
AMPHENOL CORP NEW                   CL A               032095101                235.52                4000
AMPIO PHARMACEUTICALS INC           COM                03209T109                    78               20000
ANADARKO PETE CORP                  COM                032511107                  8.74                 125
ANADARKO PETE CORP                  COM                032511107                   178                2539
ANADARKO PETE CORP                  COM                032511107             123.96816                1773
ANADARKO PETE CORP                  COM                032511107               507.619                7260
ANADARKO PETE CORP                  COM                032511107                66.424                 950
ANADARKO PETE CORP                  COM                032511107              63.90688                 914
ANADARKO PETE CORP                  COM                032511107            7667.84672              109666
ANADARKO PETE CORP                  COM                032511107             2001.1104               28620
ANADARKO PETE CORP                  COM                032511107             22711.626              322700
ANALOG DEVICES INC                  COM                032654105                     2                  51
ANALOG DEVICES INC                  COM                032654105              13.86798                 354
ANALOG DEVICES INC                  COM                032654105              45.42121                1159
ANALOG DEVICES INC                  COM                032654105            2818.70156               71924
ANALOG DEVICES INC                  COM                032654105             7968.3894              202758
ANHEUSER BUSCH INBEV SA/NV          SPONSORED ADR      03524A108                10.738                 125
ANHEUSER BUSCH INBEV SA/NV          SPONSORED ADR      03524A108                  1066               12409
ANHEUSER BUSCH INBEV SA/NV          SPONSORED ADR      03524A108             291.32081                3391
ANHEUSER BUSCH INBEV SA/NV          SPONSORED ADR      03524A108             231.52745                2695
ANHEUSER BUSCH INBEV SA/NV          SPONSORED ADR      03524A108               1.54638                  18
ANHEUSER BUSCH INBEV SA/NV          SPONSORED ADR      03524A108           63.57342246                 740
ANN INC                             COM                035623107             461.32471               12227
ANNALY CAP MGMT INC                 COM                035710409                  6681              396767
ANNALY CAP MGMT INC                 COM                035710409                9.0936                 540
ANNALY CAP MGMT INC                 COM                035710409              12.76472                 758
ANNALY CAP MGMT INC                 COM                035710409            3005.21588              178457
ANNALY CAP MGMT INC                 COM                035710409            4262.35556              253109
ANNALY CAP MGMT INC                 COM                035710409             487.38625               28925
ANSYS INC                           COM                03662Q105                   502                6838
ANSYS INC                           COM                03662Q105               67.4546                 919
ANSYS INC                           COM                03662Q105               35.3788                 482
ANSYS INC                           COM                03662Q105              103.2004                1406
ANSYS INC                           COM                03662Q105            1919.56066               25933
APACHE CORP                         COM                037411105              1149.772               13297
APACHE CORP                         COM                037411105              1859.105               21500
APACHE CORP                         COM                037411105                   142                1640
APACHE CORP                         COM                037411105                  1397               16161
APACHE CORP                         COM                037411105               91.6582                1060
APACHE CORP                         COM                037411105               292.874                3387
APACHE CORP                         COM                037411105               305.239                3530
APACHE CORP                         COM                037411105              2654.629               30700
APACHE CORP                         COM                037411105            1516.51086               17538
APACHE CORP                         COM                037411105           10943.29732              126556
APACHE CORP                         COM                037411105           21880.80115              253045
APACHE CORP                         COM                037411105           7399.238075               85570
APACHE CORP                         COM                037411105            1219.20597               14139
APARTMENT INVT & MGMT CO            CL A               03748R101               22.3514                 860
APARTMENT INVT & MGMT CO            CL A               03748R101              75.18907                2893
APARTMENT INVT & MGMT CO            CL A               03748R101             773.02057               29743
APARTMENT INVT & MGMT CO            CL A               03748R101            4676.17278              179922
APOLLO GROUP INC                    CL A               037604105               9.44125                 325
APOLLO GROUP INC                    CL A               037604105                 75.24                2590
APOLLO GROUP INC                    CL A               037604105               40.9605                1410
APOLLO GROUP INC                    CL A               037604105             462.04025               15905
APOLLO GROUP INC                    CL A               037604105            2211.83795               76139
APOLLO GLOBAL MGMT LLC              CL A SHS           037612306            1001.08742               68287
APOLLO INVT CORP                    COM                03761U106              859.6441              107590
APOLLO INVT CORP                    COM                03761U106               0.03935                   5
APPLE INC                           COM                037833100               5944.54                8909
APPLE INC                           COM                037833100            5979.98412                8962
APPLE INC                           COM                037833100            10048.9356               15060
APPLE INC                           COM                037833100             1000.6575                1500
APPLE INC                           COM                037833100                 57503               86199
APPLE INC                           COM                037833100                  2995                4490
APPLE INC                           COM                037833100               326.957                 490
APPLE INC                           COM                037833100            1182.11022                1772
APPLE INC                           COM                037833100              3447.733                5167
APPLE INC                           COM                037833100               849.422                1273
APPLE INC                           COM                037833100             15490.845               23221
APPLE INC                           COM                037833100             13631.623               20434
APPLE INC                           COM                037833100               393.679                 590
APPLE INC                           COM                037833100                333.63                 500
APPLE INC                           COM                037833100           27633.23838               41413
APPLE INC                           COM                037833100            1994.44014                2989
APPLE INC                           COM                037833100           190123.7263              284932
APPLE INC                           COM                037833100           79135.99773              118626
APPLE INC                           COM                037833100            28909.0392               43325
APPLE INC                           COM                037833100           1199393.382             1799270
APPLE INC                           COM                037833100           45515.80638               68213
APPLE INC                           COM                037833100                  1181                1770
APPLIED MATLS INC                   COM                038222105                   138               12420
APPLIED MATLS INC                   COM                038222105              27.20914                2437
APPLIED MATLS INC                   COM                038222105               149.276               13370
APPLIED MATLS INC                   COM                038222105             137.39649               12306
APPLIED MATLS INC                   COM                038222105            4016.17333              359711
APPLIED MATLS INC                   COM                038222105           2383.727647              213500
APPLIED MATLS INC                   COM                038222105            1465.65396              131331
APTARGROUP INC                      COM                038336103                 51.71                1000
APTARGROUP INC                      COM                038336103             897.27726               17209
AQUA AMERICA INC                    COM                03836W103                    33                1350
AQUA AMERICA INC                    COM                03836W103            1008.17157               40343
ARCH COAL INC                       COM                039380100                 5.697                 900
ARCH COAL INC                       COM                039380100               0.85455                 135
ARCH COAL INC                       COM                039380100               2.72823                 431
ARCH COAL INC                       COM                039380100                 25.32                4000
ARCH COAL INC                       COM                039380100              513.2832               80832
ARCELORMITTAL SA LUXEMBOURG         NY REGISTRY SH     03938L104                   722               50000
ARCELORMITTAL SA LUXEMBOURG         NY REGISTRY SH     03938L104                 14.44                1000
ARCHER DANIELS MIDLAND CO           COM                039483102                12.231                 450
ARCHER DANIELS MIDLAND CO           COM                039483102               1.57644                  58
ARCHER DANIELS MIDLAND CO           COM                039483102                4.6206                 170
ARCHER DANIELS MIDLAND CO           COM                039483102             196.67448                7236
ARCHER DANIELS MIDLAND CO           COM                039483102             382.06926               14057
ARCHER DANIELS MIDLAND CO           COM                039483102            4635.05976              170532
ARCHER DANIELS MIDLAND CO           COM                039483102               2962.62              109000
ARCHER DANIELS MIDLAND CO           COM                039483102           1885.068908               69355
ARCHER DANIELS MIDLAND CO           COM                039483102           27555.21327             1012687
ARCHER DANIELS MIDLAND CO           COM                039483102               49.8753                1835
ARES CAP CORP                       COM                04010L103                5.5705                 325
ARES CAP CORP                       COM                04010L103              694.6593               40038
ARIAD PHARMACEUTICALS INC           COM                04033A100                   237                9797
ARIAD PHARMACEUTICALS INC           COM                04033A100              25.03314                1034
ARIAD PHARMACEUTICALS INC           COM                04033A100                8.2365                 340
ARIAD PHARMACEUTICALS INC           COM                04033A100                 48.45                2000
ARIAD PHARMACEUTICALS INC           COM                04033A100                  4.83                 200
ARIBA INC                           COM NEW            04033V203           1.478395722                  33
ARIBA INC                           COM NEW            04033V203             33336.261              741300
ARM HLDGS PLC                       SPONSORED ADR      042068106                  1675               59862
ARM HLDGS PLC                       SPONSORED ADR      042068106             258.84298                9251
ARM HLDGS PLC                       SPONSORED ADR      042068106              32.37286                1157
ARROW ELECTRS INC                   COM                042735100                99.782                2960
ARROW ELECTRS INC                   COM                042735100              1196.705               35500
ARROW ELECTRS INC                   COM                042735100              418.6782               12420
ARROW ELECTRS INC                   COM                042735100            1040.12799               30601
ASCENA RETAIL GROUP INC             COM                04351G101              30.95235                1443
ASCENA RETAIL GROUP INC             COM                04351G101             495.55935               23103
ASHFORD HOSPITALITY TR INC          COM SHS            044103109                 7.602                 905
ASHFORD HOSPITALITY TR INC          COM SHS            044103109              135.8364               16171
ASHLAND INC NEW                     COM                044209104               69.3088                 968
ASHLAND INC NEW                     COM                044209104               693.804                9690
ASHLAND INC NEW                     COM                044209104             1397.2014               19166
ASHLAND INC NEW                     COM                044209104                 572.8                8000
ASIAINFO-LINKAGE INC                COM                04518A104                 234.2               20000
ASSOCIATED BANC CORP                COM                045487105             583.34332               44327
ASSURANT INC                        COM                04621X108             2447.4022               65614
ASSURANT INC                        COM                04621X108             4175.0263              111931
ASSURANT INC                        COM                04621X108                533.39               14300
ASTORIA FINL CORP                   COM                046265104              10.20604                1033
ASTORIA FINL CORP                   COM                046265104             208.09256               21062
ASTRAZENECA PLC                     SPONSORED ADR      046353108                47.859                1000
ASTRAZENECA PLC                     SPONSORED ADR      046353108                    36                 756
ASTRAZENECA PLC                     SPONSORED ADR      046353108                28.716                 600
ASTRAZENECA PLC                     SPONSORED ADR      046353108               39.0059                 815
ASTRAZENECA PLC                     SPONSORED ADR      046353108             110.89162                2317
ATLAS ENERGY LP                     COM UNITS LP       04930A104                   207                6000
ATLAS ENERGY LP                     COM UNITS LP       04930A104             6892.1116              199540
ATLAS RESOURCE PARTNERS LP          COM UNT LTD PR     04941A101                    16                 612
ATLAS RESOURCE PARTNERS LP          COM UNT LTD PR     04941A101             519.89344               20372
ATMEL CORP                          COM                049513104               2.31966                 441
ATMEL CORP                          COM                049513104             597.50444              113594
ATMOS ENERGY CORP                   COM                049560105                   215                6000
ATMOS ENERGY CORP                   COM                049560105              831.4017               23230
ATWOOD OCEANICS INC                 COM                050095108                    91                2000
ATWOOD OCEANICS INC                 COM                050095108                8.9991                 198
ATWOOD OCEANICS INC                 COM                050095108                1.9998                  44
ATWOOD OCEANICS INC                 COM                050095108           68.17502674                1500
ATWOOD OCEANICS INC                 COM                050095108             662.39565               14671
AURICO GOLD INC                     COM                05155C105             345.51216               50736
AURIZON MINES LTD                   COM                05155P106             155.66444               29594
AUTODESK INC                        COM                052769106                1.7342                  52
AUTODESK INC                        COM                052769106              30.66703                 919
AUTODESK INC                        COM                052769106            1249.43954               37442
AUTODESK INC                        COM                052769106             9326.8611              279666
AUTODESK INC                        COM                052769106                 333.7               10000
AUTODESK INC                        COM                052769106                9391.2              280000
AUTOLIV INC                         COM                052800109              12.02218                 194
AUTOLIV INC                         COM                052800109              89.60862                1446
AUTOLIV INC                         COM                052800109               130.137                2100
AUTOMATIC DATA PROCESSING IN        COM                053015103              5443.622               92800
AUTOMATIC DATA PROCESSING IN        COM                053015103                 24085              410583
AUTOMATIC DATA PROCESSING IN        COM                053015103            8141.24542              138787
AUTOMATIC DATA PROCESSING IN        COM                053015103           250.6542246                4273
AUTOMATIC DATA PROCESSING IN        COM                053015103           31992.45963              542337
AUTOMATIC DATA PROCESSING IN        COM                053015103                   276                4700
AUTONATION INC                      COM                05329W102             248.17661                5683
AUTOZONE INC                        COM                053332102              80.95773                 219
AUTOZONE INC                        COM                053332102              23.28921                  63
AUTOZONE INC                        COM                053332102            3846.04668               10404
AUTOZONE INC                        COM                053332102             1574.7942                4260
AVALONBAY CMNTYS INC                COM                053484101               7.61544                  56
AVALONBAY CMNTYS INC                COM                053484101            3186.92565               23435
AVALONBAY CMNTYS INC                COM                053484101             2204.3979               16210
AVATAR HLDGS INC                    NOTE 7.500% 2/1    053494AG5                   505              500000
AVEO PHARMACEUTICALS INC            COM                053588109                 936.9               90000
AVERY DENNISON CORP                 COM                053611109                684.13               21500
AVERY DENNISON CORP                 COM                053611109             500.94226               15743
AVNET INC                           COM                053807103              41.42416                1424
AVNET INC                           COM                053807103            1233.79417               42413
AVNET INC                           COM                053807103            5219.50234              179426
AVNET INC                           COM                053807103             3309.8602              113780
AVIVA PLC                           ADR                05382A104                   170               16306
AVIVA PLC                           ADR                05382A104              43.15986                4146
AVIVA PLC                           ADR                05382A104                 3.123                 300
AVON PRODS INC                      COM                054303102                0.3509                  22
AVON PRODS INC                      COM                054303102                55.825                3500
AVON PRODS INC                      COM                054303102             1752.4265              109870
AVON PRODS INC                      COM                054303102                6220.5              390000
AVON PRODS INC                      COM                054303102           486.4750802               30500
AVON PRODS INC                      COM                054303102               38.8325                2450
BB&T CORP                           COM                054937107                    33                1000
BB&T CORP                           COM                054937107               16.9116                 510
BB&T CORP                           COM                054937107               66.1542                1995
BB&T CORP                           COM                054937107             6871.0836              207210
BB&T CORP                           COM                054937107             3665.6722              110545
BCE INC                             COM NEW            05534B760                24.167                 550
BCE INC                             COM NEW            05534B760                    20                 452
BCE INC                             COM NEW            05534B760              101.9408                2320
BCE INC                             COM NEW            05534B760            585.642246               13289
BCE INC                             COM NEW            05534B760             137.16399                3111
BGC PARTNERS INC                    CL A               05541T101                 77.91               15900
BHP BILLITON PLC                    SPONSORED ADR      05545E209                1249.2               20000
BHP BILLITON PLC                    SPONSORED ADR      05545E209              24.48432                 392
BP PLC                              SPONSORED ADR      055622104                47.655                1125
BP PLC                              SPONSORED ADR      055622104                  2592               61201
BP PLC                              SPONSORED ADR      055622104              38.08164                 899
BP PLC                              SPONSORED ADR      055622104            1330.18872               31402
BP PLC                              SPONSORED ADR      055622104              43.67316                1031
BP PLC                              SPONSORED ADR      055622104           45.36754011                1071
BRE PROPERTIES INC                  CL A               05564E106              10.08135                 215
BRE PROPERTIES INC                  CL A               05564E106              47.49957                1013
BRE PROPERTIES INC                  CL A               05564E106             1630.8342               34780
BRE PROPERTIES INC                  CL A               05564E106             932.01446               19721
BMC SOFTWARE INC                    COM                055921100                    66                1600
BMC SOFTWARE INC                    COM                055921100            2633.28732               63468
BMC SOFTWARE INC                    COM                055921100            2809.78578               67722
BABCOCK & WILCOX CO NEW             COM                05615F102                   480               18869
BABCOCK & WILCOX CO NEW             COM                05615F102               9.19467                 361
BABCOCK & WILCOX CO NEW             COM                05615F102                 5.094                 200
BAIDU INC                           SPON ADR REP A     056752108                 8.761                  75
BAIDU INC                           SPON ADR REP A     056752108               5.61072                  48
BAIDU INC                           SPON ADR REP A     056752108              71.06912                 608
BAIDU INC                           SPON ADR REP A     056752108               552.559                4730
BAIDU INC                           SPON ADR REP A     056752108                56.307                 482
BAIDU INC                           SPON ADR REP A     056752108             176.74866                1513
BAIDU INC                           SPON ADR REP A     056752108             475.22376                4068
BAIDU INC                           SPON ADR REP A     056752108             795.77784                6812
BAIDU INC                           SPON ADR REP A     056752108                642.51                5500
BAKER HUGHES INC                    COM                057224107               1718.74               38000
BAKER HUGHES INC                    COM                057224107                   151                3337
BAKER HUGHES INC                    COM                057224107             397.93354                8798
BAKER HUGHES INC                    COM                057224107            4403.81895               97365
BAKER HUGHES INC                    COM                057224107               7734.33              171000
BAKER HUGHES INC                    COM                057224107                 45.23                1000
BAKER HUGHES INC                    COM                057224107               9.71346                 214
BALL CORP                           COM                058498106                  1302               30750
BALL CORP                           COM                058498106                  1645               38887
BALL CORP                           COM                058498106              480.2185               11350
BALL CORP                           COM                058498106            3298.02219               77949
BALL CORP                           COM                058498106             495.36548               11708
BALLY TECHNOLOGIES INC              COM                05874B107                   270                5468
BALLY TECHNOLOGIES INC              COM                05874B107              29.38705                 595
BALLY TECHNOLOGIES INC              COM                05874B107              12.44628                 252
BALLY TECHNOLOGIES INC              COM                05874B107                 49.39                1000
BALLY TECHNOLOGIES INC              COM                05874B107             534.59736               10824
BANCO BRADESCO S A                  SP ADR PFD NEW     059460303                932.06               58000
BANCO BRADESCO S A                  SP ADR PFD NEW     059460303               216.945               13500
BANCO BRADESCO S A                  SP ADR PFD NEW     059460303               253.423               15770
BANCO BRADESCO S A                  SP ADR PFD NEW     059460303              1876.333              116760
BANCO BRADESCO S A                  SP ADR PFD NEW     059460303               7.92251                 493
BANCO BRADESCO S A                  SP ADR PFD NEW     059460303              23.09259                1437
BANCO BRADESCO S A                  SP ADR PFD NEW     059460303            1012.84389               63027
BANCO BRADESCO S A                  SP ADR PFD NEW     059460303           1607.835717              100052
BANCO SANTANDER SA                  ADR                05964H105                 0.215                  29
BANCO SANTANDER SA                  ADR                05964H105               0.02238                   3
BANCO SANTANDER SA                  ADR                05964H105                  74.6               10000
BANCO SANTANDER SA                  ADR                05964H105               14.8827                1995
BANCO SANTANDER SA                  ADR                05964H105               26.0727                3495
BANCO SANTANDER SA                  ADR                05964H105           153.8625134               20625
BANCO SANTANDER BRASIL S A          ADS REP 1 UNIT     05967A107               398.717               54100
BANCO SANTANDER BRASIL S A          ADS REP 1 UNIT     05967A107               22.3311                3030
BANCOLOMBIA S A                     SPON ADR PREF      05968L102               489.622                8200
BANCOLOMBIA S A                     SPON ADR PREF      05968L102                    24                 400
BANCOLOMBIA S A                     SPON ADR PREF      05968L102               2.32869                  39
BANCOLOMBIA S A                     SPON ADR PREF      05968L102             863.10805               14455
BANCORPSOUTH INC                    COM                059692103               227.733               15450
BANK OF AMERICA CORPORATION         COM                060505104                  1671              189199
BANK OF AMERICA CORPORATION         COM                060505104                24.724                2800
BANK OF AMERICA CORPORATION         COM                060505104              34.45466                3902
BANK OF AMERICA CORPORATION         COM                060505104                 44.15                5000
BANK OF AMERICA CORPORATION         COM                060505104            3232.58353              366091
BANK OF AMERICA CORPORATION         COM                060505104             1671.1658              189260
BANK OF AMERICA CORPORATION         COM                060505104           23978.03277             2715519
BANK OF AMERICA CORPORATION         COM                060505104             2178.0078              246660
BANK OF AMERICA CORPORATION         COM                060505104           567.6719251               64289
BANK OF AMERICA CORPORATION         COM                060505104           197663.3883            22410815
BANK OF AMERICA CORPORATION         COM                060505104             15.917212                1805
BANK HAWAII CORP                    COM                062540109             541.65417               11747
BANK MONTREAL QUE                   COM                063671101              79.92154                1350
BANK MONTREAL QUE                   COM                063671101              2634.708               45200
BANK MONTREAL QUE                   COM                063671101               130.328                2200
BANK OF NEW YORK MELLON CORP        COM                064058100                  1328               58730
BANK OF NEW YORK MELLON CORP        COM                064058100                 56.55                2500
BANK OF NEW YORK MELLON CORP        COM                064058100             176.16456                7788
BANK OF NEW YORK MELLON CORP        COM                064058100               216.021                9550
BANK OF NEW YORK MELLON CORP        COM                064058100                29.406                1300
BANK OF NEW YORK MELLON CORP        COM                064058100            8589.46998              379729
BANK OF NEW YORK MELLON CORP        COM                064058100              6476.106              286300
BANK OF NEW YORK MELLON CORP        COM                064058100              1566.497               69100
BANK NOVA SCOTIA HALIFAX            COM                064149107                41.115                 750
BANK NOVA SCOTIA HALIFAX            COM                064149107               391.963                7150
BANK NOVA SCOTIA HALIFAX            COM                064149107           54.94192513                1000
BARD C R INC                        COM                067383109                    49                 469
BARD C R INC                        COM                067383109               16.9533                 162
BARD C R INC                        COM                067383109             1412.5657               13498
BARD C R INC                        COM                067383109              54.10405                 517
BARCLAYS BK PLC                     DJUBS CMDT ETN36   06738C778              1109.671               25100
BARCLAYS PLC                        ADR                06738E204                   157               11334
BARCLAYS PLC                        ADR                06738E204              10.52733                 759
BARCLAYS PLC                        ADR                06738E204              74.27385                5355
BARCLAYS BK PLC                     IPMS INDIA ETN     06739F291                 469.6                8000
BARCLAYS BK PLC                     IPMS INDIA ETN     06739F291                   230                3920
BARCLAYS BK PLC                     IPMS INDIA ETN     06739F291                117.42                2000
BARCLAYS BANK PLC                   ETN DJUBS GRNS37   06739H305              279.6975                4650
BARCLAYS BANK PLC                   ADR PFD SR 5       06739H362                  3107              119892
BARCLAYS BANK PLC                   ADR PFD SR 5       06739H362                207.36                8000
BARCLAYS BANK PLC                   ADR PFD SR 5       06739H362                103.68                4000
BARCLAYS BANK PLC                   ADR PFD SR 5       06739H362                440.64               17000
BARCLAYS BANK PLC                   ETN DJUBS NAT37    06739H644                 76.25               25000
BARCLAYS BANK PLC                   SP ADR 7.1%PF3     06739H776                    25                1000
BARCLAYS BANK PLC                   SP ADR 7.1%PF3     06739H776                 251.2               10000
BARRICK GOLD CORP                   COM                067901108                40.716                 975
BARRICK GOLD CORP                   COM                067901108                   104                2500
BARRICK GOLD CORP                   COM                067901108                271.44                6500
BARRICK GOLD CORP                   COM                067901108              4459.968              106800
BARRICK GOLD CORP                   COM                067901108             887.35824               21249
BARRICK GOLD CORP                   COM                067901108           14576.96605              348675
BARRICK GOLD CORP                   COM                067901108           14068.55376              338838
BARRICK GOLD CORP                   COM                067901108              835.7154               19955
BARRETT BILL CORP                   COM                06846N104               8.00071                 323
BARRETT BILL CORP                   COM                06846N104             308.32146               12323
BAXTER INTL INC                     COM                071813109                241.04                4000
BAXTER INTL INC                     COM                071813109                   336                5561
BAXTER INTL INC                     COM                071813109              586.3298                9730
BAXTER INTL INC                     COM                071813109            8942.52374              148399
BAXTER INTL INC                     COM                071813109             350.89194                5822
BAXTER INTL INC                     COM                071813109            7735.81724              128374
B/E AEROSPACE INC                   COM                073302101                    34                 800
B/E AEROSPACE INC                   COM                073302101              28.34003                 673
B/E AEROSPACE INC                   COM                073302101            1126.40039               26749
BEAM INC                            COM                073730103                    23                 400
BEAM INC                            COM                073730103            1414.21812               24578
BEAM INC                            COM                073730103                 28.77                 500
BECTON DICKINSON & CO               COM                075887109                   575                7321
BECTON DICKINSON & CO               COM                075887109             4688.8536               59685
BECTON DICKINSON & CO               COM                075887109              3955.496               50350
BECTON DICKINSON & CO               COM                075887109            70.7040107                 900
BECTON DICKINSON & CO               COM                075887109               0.71208                   9
BED BATH & BEYOND INC               COM                075896100              1524.915               24205
BED BATH & BEYOND INC               COM                075896100                  1218               19343
BED BATH & BEYOND INC               COM                075896100                19.215                 305
BED BATH & BEYOND INC               COM                075896100               138.915                2205
BED BATH & BEYOND INC               COM                075896100              3822.336               60672
BED BATH & BEYOND INC               COM                075896100              10718.19              170130
BEMIS INC                           COM                081437105             445.14315               14145
BERKLEY W R CORP                    COM                084423102             165.66831                4419
BERKLEY W R CORP                    COM                084423102            1166.87625               31125
BERKSHIRE HATHAWAY INC DEL          CL A               084670108                 132.7                   1
BERKSHIRE HATHAWAY INC DEL          CL A               084670108                  5839                  44
BERKSHIRE HATHAWAY INC DEL          CL A               084670108                 530.8                   4
BERKSHIRE HATHAWAY INC DEL          CL A               084670108               19241.5                 145
BERKSHIRE HATHAWAY INC DEL          CL A               084670108               10350.6                  78
BERKSHIRE HATHAWAY INC DEL          CL A               084670108                6900.4                  52
BERKSHIRE HATHAWAY INC DEL          CL A               084670108                7355.6                  56
BERKSHIRE HATHAWAY INC DEL          CL A               084670108                 265.4                   2
BERKSHIRE HATHAWAY INC DEL          CL B NEW           084670702              3036.726               34430
BERKSHIRE HATHAWAY INC DEL          CL B NEW           084670702                  2759               31279
BERKSHIRE HATHAWAY INC DEL          CL B NEW           084670702                463.05                5250
BERKSHIRE HATHAWAY INC DEL          CL B NEW           084670702               20.0214                 227
BERKSHIRE HATHAWAY INC DEL          CL B NEW           084670702                873.18                9900
BERKSHIRE HATHAWAY INC DEL          CL B NEW           084670702               2421.09               27450
BERKSHIRE HATHAWAY INC DEL          CL B NEW           084670702               201.978                2290
BERKSHIRE HATHAWAY INC DEL          CL B NEW           084670702            45119.6802              511561
BERKSHIRE HATHAWAY INC DEL          CL B NEW           084670702            13210.3314              149777
BERKSHIRE HATHAWAY INC DEL          CL B NEW           084670702           2665.404011               30220
BERKSHIRE HATHAWAY INC DEL          CL B NEW           084670702             166.69094                1894
BEST BUY INC                        COM                086516101                    14                 800
BEST BUY INC                        COM                086516101            1949.08815              113385
BEST BUY INC                        COM                086516101              421.6236               24513
BEST BUY INC                        COM                086516101                 34.38                2000
BEST BUY INC                        COM                086516101            5314.37445              309155
BHP BILLITON LTD                    SPONSORED ADR      088606108               5.42019                  79
BHP BILLITON LTD                    SPONSORED ADR      088606108                137.22                2000
BHP BILLITON LTD                    SPONSORED ADR      088606108              17.97582                 262
BHP BILLITON LTD                    SPONSORED ADR      088606108           2811.294826               40975
BIG LOTS INC                        COM                089302103               4.82154                 163
BIG LOTS INC                        COM                089302103              523.8618               17710
BIG LOTS INC                        COM                089302103             1442.1729               48755
BIO RAD LABS INC                    CL A               090572207              14.72736                 138
BIO RAD LABS INC                    CL A               090572207             548.86096                5143
BIO-REFERENCE LABS INC              COM $.01 NEW       09057G602                342.96               12000
BIOMARIN PHARMACEUTICAL INC         COM                09061G101                   183                4535
BIOMARIN PHARMACEUTICAL INC         COM                09061G101              19.84818                 493
BIOMARIN PHARMACEUTICAL INC         COM                09061G101                4.9848                 124
BIOMARIN PHARMACEUTICAL INC         COM                09061G101                 8.052                 200
BIOGEN IDEC INC                     COM                09062X103                   791                5302
BIOGEN IDEC INC                     COM                09062X103             202.17955                1355
BIOGEN IDEC INC                     COM                09062X103             290.84927                1949
BIOGEN IDEC INC                     COM                09062X103               5.81997                  39
BIOGEN IDEC INC                     COM                09062X103            9795.00951               65637
BIOGEN IDEC INC                     COM                09062X103             4677.7335               31350
BIOGEN IDEC INC                     COM                09062X103             5134.1284               34388
BIOGEN IDEC INC                     COM                09062X103             448.73461                3007
BIOMED REALTY TRUST INC             COM                09063H107              38.03904                2032
BIOMED REALTY TRUST INC             COM                09063H107              743.0904               39695
BJS RESTAURANTS INC                 COM                09180C106                   205                4514
BJS RESTAURANTS INC                 COM                09180C106              21.08775                 465
BJS RESTAURANTS INC                 COM                09180C106              10.20375                 225
BLACK HILLS CORP                    COM                092113109                   139                3910
BLACK HILLS CORP                    COM                092113109             400.94504               11272
BLACKBAUD INC                       COM                09227Q100                   184                7683
BLACKBAUD INC                       COM                09227Q100               7.27168                 304
BLACKBAUD INC                       COM                09227Q100                9.3288                 390
BLACKROCK INC                       COM                09247X101                   659                3696
BLACKROCK INC                       COM                09247X101              185.0754                1038
BLACKROCK INC                       COM                09247X101               253.186                1420
BLACKROCK INC                       COM                09247X101               62.7616                 352
BLACKROCK INC                       COM                09247X101             5610.9227               31469
BLACKROCK INC                       COM                09247X101              4090.202               22940
BLACKROCK INC                       COM                09247X101           7057.470428               39582
BLACKROCK INC                       COM                09247X101              4125.862               23140
BLACKROCK S&P QLTY RK EQ MD         SHS BEN INT        09250D109               485.521               38230
BLACKROCK KELSO CAPITAL CORP        COM                092533108             145.10286               15021
BLACKSTONE GROUP L P                COM UNIT LTD       09253U108                    53                3725
BLACKSTONE GROUP L P                COM UNIT LTD       09253U108               154.224               10800
BLACKSTONE GROUP L P                COM UNIT LTD       09253U108                 285.6               20000
BLACKSTONE GROUP L P                COM UNIT LTD       09253U108             937.37336               64072
BLOCK H & R INC                     COM                093671105                    25                1455
BLOCK H & R INC                     COM                093671105            2819.00178              162666
BLOCK H & R INC                     COM                093671105            5198.75738              299986
BOB EVANS FARMS INC                 COM                096761101              16.61414                 422
BOB EVANS FARMS INC                 COM                096761101             283.34033                7241
BOEING CO                           COM                097023105                  7650              109922
BOEING CO                           COM                097023105               161.518                2320
BOEING CO                           COM                097023105                48.716                 700
BOEING CO                           COM                097023105                 69.62                1000
BOEING CO                           COM                097023105             3286.4121               47205
BOEING CO                           COM                097023105                3.8291                  55
BOEING CO                           COM                097023105           14822.86382              212911
BOEING CO                           COM                097023105           6032.981765               86687
BOEING CO                           COM                097023105           291.7078075                4190
BOEING CO                           COM                097023105              7698.376              110768
BOEING CO                           COM                097023105               194.936                2800
BORGWARNER INC                      COM                099724106                11.403                 165
BORGWARNER INC                      COM                099724106                   437                6329
BORGWARNER INC                      COM                099724106                  1540               22287
BORGWARNER INC                      COM                099724106             209.95618                3038
BORGWARNER INC                      COM                099724106             810.86763               11733
BORGWARNER INC                      COM                099724106            1950.76797               28227
BORGWARNER INC                      COM                099724106               2418.85               35000
BOSTON PROPERTIES INC               COM                101121101               6.96843                  63
BOSTON PROPERTIES INC               COM                101121101              23.78115                 215
BOSTON PROPERTIES INC               COM                101121101            3609.42552               32632
BOSTON PROPERTIES INC               COM                101121101             4799.3679               43390
BOSTON PROPERTIES INC               COM                101121101           1291.924866               11680
BOSTON PROPERTIES INC               COM                101121101              369.8148                3320
BOSTON SCIENTIFIC CORP              COM                101137107                15.785                2750
BOSTON SCIENTIFIC CORP              COM                101137107            1281.60424              223276
BOSTON SCIENTIFIC CORP              COM                101137107               36.2194                6310
BOSTON SCIENTIFIC CORP              COM                101137107              1568.874              273800
BOTTOMLINE TECH DEL INC             COM                101388106               387.633               15700
BOULDER GROWTH & INCOME FD I        COM                101507101             1301.9435              198770
BOULDER TOTAL RETURN FD INC         COM                101541100                2222.1              123450
BRANDYWINE RLTY TR                  SH BEN INT NEW     105368203                30.475                2500
BRANDYWINE RLTY TR                  SH BEN INT NEW     105368203               7.69189                 631
BRANDYWINE RLTY TR                  SH BEN INT NEW     105368203                23.161                1900
BRANDYWINE RLTY TR                  SH BEN INT NEW     105368203               358.386               29400
BRANDYWINE RLTY TR                  SH BEN INT NEW     105368203                 2.438                 200
BRF-BRASIL FOODS S A                SPONSORED ADR      10552T107               1719.62               99400
BRF-BRASIL FOODS S A                SPONSORED ADR      10552T107                0.7958                  46
BRF-BRASIL FOODS S A                SPONSORED ADR      10552T107              294.5325               17025
BRIGUS GOLD CORP                    COM                109490102           9.883850267               10000
BRINKER INTL INC                    COM                109641100                  4211              119286
BRINKER INTL INC                    COM                109641100             673.19914               19174
BRINKS CO                           COM                109696104               9.91634                 386
BRINKS CO                           COM                109696104              317.8728               12240
BRISTOL MYERS SQUIBB CO             COM                110122108                 23604              699379
BRISTOL MYERS SQUIBB CO             COM                110122108             148.73625                4407
BRISTOL MYERS SQUIBB CO             COM                110122108                72.562                2150
BRISTOL MYERS SQUIBB CO             COM                110122108              442.4625               13110
BRISTOL MYERS SQUIBB CO             COM                110122108             341.17875               10109
BRISTOL MYERS SQUIBB CO             COM                110122108            16358.1525              484686
BRISTOL MYERS SQUIBB CO             COM                110122108            3317.72625               98303
BRISTOL MYERS SQUIBB CO             COM                110122108           225.0449733                6668
BRISTOL MYERS SQUIBB CO             COM                110122108            4954.33125              146795
BRISTOL MYERS SQUIBB CO             COM                110122108                   135                4000
BROADCOM CORP                       CL A               111320107                44.089                1275
BROADCOM CORP                       CL A               111320107              111.6611                3230
BROADCOM CORP                       CL A               111320107                110.31                3190
BROADCOM CORP                       CL A               111320107              94.09218                2721
BROADCOM CORP                       CL A               111320107               77.4592                2240
BROADCOM CORP                       CL A               111320107            4421.50254              127863
BROADCOM CORP                       CL A               111320107            3944.18616              114258
BROADRIDGE FINL SOLUTIONS IN        COM                11133T103                    79                3400
BROADRIDGE FINL SOLUTIONS IN        COM                11133T103             750.59609               32173
BROCADE COMMUNICATIONS SYS I        COM NEW            111621306               147.875               25000
BROCADE COMMUNICATIONS SYS I        COM NEW            111621306               726.865              122885
BROCADE COMMUNICATIONS SYS I        COM NEW            111621306             416.40417               70398
BROCADE COMMUNICATIONS SYS I        COM NEW            111621306               2.50205                 423
BROCADE COMMUNICATIONS SYS I        COM NEW            111621306               326.456               55900
BROOKDALE SR LIVING INC             COM                112463104               420.282               18100
BROOKFIELD ASSET MGMT INC           CL A LTD VT SH     112585104               189.114                5480
BROOKFIELD ASSET MGMT INC           CL A LTD VT SH     112585104           7069.702139              204520
BROWN & BROWN INC                   COM                115236101             786.29727               30161
BROWN FORMAN CORP                   CL A               115637100              290.6715                4650
BROWN FORMAN CORP                   CL B               115637209                    72                1105
BROWN FORMAN CORP                   CL B               115637209            3157.64325               48393
BROWN FORMAN CORP                   CL B               115637209           19.57502674                 300
BRUKER CORP                         COM                116794108                   122                9300
BRUKER CORP                         COM                116794108              16.99082                1298
BRUKER CORP                         COM                116794108               4.67313                 357
BRUKER CORP                         COM                116794108             331.85768               25352
BURGER KING WORLDWIDE INC           COM                121220107                320.62               23000
CBL & ASSOC PPTYS INC               COM                124830100               44.7073                2095
CBL & ASSOC PPTYS INC               COM                124830100               446.006               20900
CBL & ASSOC PPTYS INC               COM                124830100                 4.268                 200
CBS CORP NEW                        CL B               124857202                   388               10678
CBS CORP NEW                        CL B               124857202             106.11993                2921
CBS CORP NEW                        CL B               124857202               31.2438                 860
CBS CORP NEW                        CL B               124857202              60.85275                1675
CBS CORP NEW                        CL B               124857202            7851.78492              216124
CBS CORP NEW                        CL B               124857202              2078.076               57200
CBS CORP NEW                        CL B               124857202           18.78262032                 517
CBS CORP NEW                        CL B               124857202              33076.76              916000
CBOE HLDGS INC                      COM                12503M108               20.6976                 704
CBOE HLDGS INC                      COM                12503M108             4356.9036              148194
CBOE HLDGS INC                      COM                12503M108               650.818               22442
CBRE GROUP INC                      CL A               12504L109              13.64181                 741
CBRE GROUP INC                      CL A               12504L109            2485.57092              135012
CBRE GROUP INC                      CL A               12504L109            2849.55503              154783
CF INDS HLDGS INC                   COM                125269100               2111.28                9500
CF INDS HLDGS INC                   COM                125269100               42.2256                 190
CF INDS HLDGS INC                   COM                125269100               266.688                1200
CF INDS HLDGS INC                   COM                125269100              48.00384                 216
CF INDS HLDGS INC                   COM                125269100            5683.12128               25572
CF INDS HLDGS INC                   COM                125269100           10949.32032               49268
CF INDS HLDGS INC                   COM                125269100                178.48                 800
CF INDS HLDGS INC                   COM                125269100               71.1168                 320
CH ENERGY GROUP INC                 COM                12541M102            3127.86286               47966
C H ROBINSON WORLDWIDE INC          COM NEW            12541W209              15.46512                 264
C H ROBINSON WORLDWIDE INC          COM NEW            12541W209             2418.7005               41310
CIGNA CORPORATION                   COM                125509109                     2                  43
CIGNA CORPORATION                   COM                125509109              49.43416                1048
CIGNA CORPORATION                   COM                125509109            5168.93577              109581
CIGNA CORPORATION                   COM                125509109            7031.20737              149061
CIGNA CORPORATION                   COM                125509109             1009.1061               21222
CIT GROUP INC                       COM NEW            125581801                48.292                1226
CIT GROUP INC                       COM NEW            125581801              25.40655                 645
CIT GROUP INC                       COM NEW            125581801               154.015                3910
CIT GROUP INC                       COM NEW            125581801             152.79381                3879
CIT GROUP INC                       COM NEW            125581801                236.34                6000
CIT GROUP INC                       COM NEW            125581801              3521.466               89400
CLECO CORP NEW                      COM                12561W105             651.99138               15531
CME GROUP INC                       COM                12572Q105                    26                 450
CME GROUP INC                       COM                12572Q105               7.10396                 124
CME GROUP INC                       COM                12572Q105               14.9553                 261
CME GROUP INC                       COM                12572Q105                48.705                 850
CME GROUP INC                       COM                12572Q105             3744.3831               65347
CME GROUP INC                       COM                12572Q105             2764.8154               48260
CME GROUP INC                       COM                12572Q105             14424.789              250300
CMS ENERGY CORP                     COM                125896100                9.7497                 414
CMS ENERGY CORP                     COM                125896100             980.45715               41633
CMS ENERGY CORP                     COM                125896100                49.926                2120
CNOOC LTD                           SPONSORED ADR      126132109              63.85995                 315
CNOOC LTD                           SPONSORED ADR      126132109             290.91755                1435
CNOOC LTD                           SPONSORED ADR      126132109                6.0819                  30
CNOOC LTD                           SPONSORED ADR      126132109           608.1900535                3000
CPFL ENERGIA S A                    SPONSORED ADR      126153105               433.818               19800
CSG SYS INTL INC                    COM                126349109                202.41                9000
CSX CORP                            COM                126408103                    54                2600
CSX CORP                            COM                126408103                 6.806                 328
CSX CORP                            COM                126408103               192.975                9300
CSX CORP                            COM                126408103              24.38125                1175
CSX CORP                            COM                126408103               46.1065                2222
CSX CORP                            COM                126408103            5702.99225              274843
CSX CORP                            COM                126408103                535.35               25800
CSX CORP                            COM                126408103           7.283262032                 351
CSX CORP                            COM                126408103              848.2068               40740
CTC MEDIA INC                       COM                12642X106              156.1378               17158
CVR ENERGY INC                      COM                12662P108                  1617               44000
CVS CAREMARK CORPORATION            COM                126650100                  7027              145116
CVS CAREMARK CORPORATION            COM                126650100              428.0328                8840
CVS CAREMARK CORPORATION            COM                126650100              1031.927               21312
CVS CAREMARK CORPORATION            COM                126650100             557.70156               11518
CVS CAREMARK CORPORATION            COM                126650100               8.13456                 168
CVS CAREMARK CORPORATION            COM                126650100           18420.75954              380437
CVS CAREMARK CORPORATION            COM                126650100             7406.0811              152955
CVS CAREMARK CORPORATION            COM                126650100           418.8330481                8650
CVS CAREMARK CORPORATION            COM                126650100               328.032                6800
CVS CAREMARK CORPORATION            COM                126650100               8.46912                 176
CVS CAREMARK CORPORATION            COM                126650100            1220.37768               25204
CA INC                              COM                12673P105                    17                 657
CA INC                              COM                12673P105             143.82023                5582
CA INC                              COM                12673P105            4116.55135              159773
CA INC                              COM                12673P105            3262.31277              126618
CABLEVISION SYS CORP                CL A NY CABLVS     12686C109                    51                3244
CABLEVISION SYS CORP                CL A NY CABLVS     12686C109             537.90145               33937
CABLEVISION SYS CORP                CL A NY CABLVS     12686C109                 6.657                 420
CABOT CORP                          COM                127055101               12.7995                 350
CABOT CORP                          COM                127055101             569.35833               15569
CABOT OIL & GAS CORP                COM                127097103                   388                8642
CABOT OIL & GAS CORP                COM                127097103               71.1216                1584
CABOT OIL & GAS CORP                COM                127097103                4.4002                  98
CABOT OIL & GAS CORP                COM                127097103             1479.8591               32959
CABOT OIL & GAS CORP                COM                127097103               2218.06               49400
CADENCE DESIGN SYSTEM INC           COM                127387108              304.9005               23700
CADENCE DESIGN SYSTEM INC           COM                127387108                   516               40000
CADENCE DESIGN SYSTEM INC           COM                127387108            911.601035               70859
CALGON CARBON CORP                  COM                129603106              118.8096                8320
CALGON CARBON CORP                  COM                129603106                 71.55                5000
CALGON CARBON CORP                  COM                129603106               1.97478                 138
CALPINE CORP                        COM NEW            131347304                1072.6               62000
CALPINE CORP                        COM NEW            131347304               492.704               28480
CALPINE CORP                        COM NEW            131347304              137.5869                7953
CALPINE CORP                        COM NEW            131347304                129.75                7500
CAMDEN PPTY TR                      SH BEN INT         133131102               3.80491                  59
CAMDEN PPTY TR                      SH BEN INT         133131102              149.6168                2320
CAMDEN PPTY TR                      SH BEN INT         133131102             1672.2257               25930
CAMDEN PPTY TR                      SH BEN INT         133131102             1489.0354               22940
CAMECO CORP                         COM                13321L108                16.046                 825
CAMECO CORP                         COM                13321L108              97.81405                5029
CAMECO CORP                         COM                13321L108           687.6909626               35290
CAMECO CORP                         COM                13321L108            1975.09836              101652
CAMECO CORP                         COM                13321L108             190.82763                9771
CAMERON INTERNATIONAL CORP          COM                13342B105                11.214                 200
CAMERON INTERNATIONAL CORP          COM                13342B105                   505                9008
CAMERON INTERNATIONAL CORP          COM                13342B105             180.65754                3222
CAMERON INTERNATIONAL CORP          COM                13342B105             690.33384               12312
CAMERON INTERNATIONAL CORP          COM                13342B105             115.95276                2068
CAMERON INTERNATIONAL CORP          COM                13342B105            2914.68681               51983
CAMERON INTERNATIONAL CORP          COM                13342B105              2197.944               39200
CAMERON INTERNATIONAL CORP          COM                13342B105           16.82101604                 300
CAMERON INTERNATIONAL CORP          COM                13342B105             394.20402                7057
CAMPBELL SOUP CO                    COM                134429109               4.63106                 133
CAMPBELL SOUP CO                    COM                134429109            3254.72986               93473
CAMPBELL SOUP CO                    COM                134429109            6085.80478              174779
CAMPBELL SOUP CO                    COM                134429109           13.92802139                 400
CAMPBELL SOUP CO                    COM                134429109             303.46812                8748
CDN IMPERIAL BK OF COMMERCE         COM                136069101           2585.120963               32972
CDN IMPERIAL BK OF COMMERCE         COM                136069101               125.536                1600
CANADIAN NATL RY CO                 COM                136375102                46.319                 525
CANADIAN NATL RY CO                 COM                136375102                   878                9956
CANADIAN NATL RY CO                 COM                136375102             142.49145                1615
CANADIAN NATL RY CO                 COM                136375102              77.55417                 879
CANADIAN NATL RY CO                 COM                136375102           780.0204278                8800
CANADIAN NATL RY CO                 COM                136375102                150.79                1700
CANADIAN NAT RES LTD                COM                136385101                13.239                 430
CANADIAN NAT RES LTD                COM                136385101             371.97399               12081
CANADIAN NAT RES LTD                COM                136385101           1764.698075               57308
CANADIAN NAT RES LTD                COM                136385101               123.738                4100
CANADIAN NAT RES LTD                COM                136385101                98.944                3200
CANON INC                           ADR                138006309                607.54               18980
CANON INC                           ADR                138006309               4.83351                 151
CANON INC                           ADR                138006309              92.25282                2882
CANON INC                           ADR                138006309             102.68808                3208
CANON INC                           ADR                138006309                86.427                2700
CAPITAL ONE FINL CORP               COM                14040H105                  8580              150502
CAPITAL ONE FINL CORP               COM                14040H105              41.27524                 724
CAPITAL ONE FINL CORP               COM                14040H105               528.312                9267
CAPITAL ONE FINL CORP               COM                14040H105              685.8303               12030
CAPITAL ONE FINL CORP               COM                14040H105               8.32346                 146
CAPITAL ONE FINL CORP               COM                14040H105            9516.33724              166924
CAPITAL ONE FINL CORP               COM                14040H105            4714.38494               82694
CAPITAL ONE FINL CORP               COM                14040H105           300.1006417                5264
CAPITAL ONE FINL CORP               COM                14040H105                34.008                 600
CAPITAL ONE FINL CORP               COM                14040H105               672.718               11800
CAPITAL ONE FINL CORP               COM                14040H105                   275                4820
CAPSTONE TURBINE CORP               COM                14067D102                11.746               11746
CARBO CERAMICS INC                  COM                140781105                    34                 546
CARBO CERAMICS INC                  COM                140781105              21.95908                 349
CARBO CERAMICS INC                  COM                140781105             316.86512                5036
CARDINAL HEALTH INC                 COM                14149Y108            6846.09372              175676
CARDINAL HEALTH INC                 COM                14149Y108            4364.83485              112005
CARDINAL HEALTH INC                 COM                14149Y108                   238                6113
CARDINAL HEALTH INC                 COM                14149Y108             185.34132                4756
CARDINAL HEALTH INC                 COM                14149Y108              54.20727                1391
CARDINAL HEALTH INC                 COM                14149Y108            4054.01013              104029
CARDINAL HEALTH INC                 COM                14149Y108            2454.29163               62979
CAREFUSION CORP                     COM                14170T101                    29                1000
CAREFUSION CORP                     COM                14170T101               2.78222                  98
CAREFUSION CORP                     COM                14170T101             989.05082               34838
CAREFUSION CORP                     COM                14170T101               0.05712                   2
CARLISLE COS INC                    COM                142339100               773.608               14900
CARLISLE COS INC                    COM                142339100              822.3312               16080
CARLYLE GROUP L P                   COM UTS LTD PTN    14309L102              945.4272               36030
CARMAX INC                          COM                143130102                71.033                2510
CARMAX INC                          COM                143130102             1052.9581               37207
CARNIVAL CORP                       PAIRED CTF         143658300              1584.956               43495
CARNIVAL CORP                       PAIRED CTF         143658300                   697               19124
CARNIVAL CORP                       PAIRED CTF         143658300               1.93079                  53
CARNIVAL CORP                       PAIRED CTF         143658300              81.58916                2239
CARNIVAL CORP                       PAIRED CTF         143658300                 18.22                 500
CARNIVAL CORP                       PAIRED CTF         143658300               119.724                3300
CARPENTER TECHNOLOGY CORP           COM                144285103             603.94388               11434
CARTER INC                          COM                146229109             707.51144               13141
CASH AMER INTL INC                  COM                14754D100                   145                3748
CASH AMER INTL INC                  COM                14754D100              15.15801                 393
CASH AMER INTL INC                  COM                14754D100               16.5851                 430
CASH AMER INTL INC                  COM                14754D100                154.28                4000
CATERPILLAR INC DEL                 COM                149123101                 5.162                  60
CATERPILLAR INC DEL                 COM                149123101            4522.95072               52568
CATERPILLAR INC DEL                 COM                149123101             7307.3772               84930
CATERPILLAR INC DEL                 COM                149123101                 16272              189126
CATERPILLAR INC DEL                 COM                149123101                  1438               16714
CATERPILLAR INC DEL                 COM                149123101               331.254                3850
CATERPILLAR INC DEL                 COM                149123101             161.49708                1877
CATERPILLAR INC DEL                 COM                149123101               424.521                4934
CATERPILLAR INC DEL                 COM                149123101               282.211                3280
CATERPILLAR INC DEL                 COM                149123101             958.39956               11139
CATERPILLAR INC DEL                 COM                149123101             123.63948                1437
CATERPILLAR INC DEL                 COM                149123101           15930.39204              185151
CATERPILLAR INC DEL                 COM                149123101            13811.1408              160520
CATERPILLAR INC DEL                 COM                149123101           15176.16587              176385
CATERPILLAR INC DEL                 COM                149123101           11298.89648              130744
CATERPILLAR INC DEL                 COM                149123101            1402.71012               16303
CATERPILLAR INC DEL                 COM                149123101                   395                4590
CATHAY GENERAL BANCORP              COM                149150104            2188.77512              126812
CATHAY GENERAL BANCORP              COM                149150104             334.78794               19098
CAVIUM INC                          COM                14964U108                   173                5199
CAVIUM INC                          COM                14964U108              18.92008                 568
CAVIUM INC                          COM                14964U108              15.09849                 453
CAVIUM INC                          COM                14964U108            2178.94861               65375
CAVIUM INC                          COM                14964U108               446.354               13400
CELANESE CORP DEL                   COM SER A          150870103                  1213               32000
CELANESE CORP DEL                   COM SER A          150870103            1014.81279               26769
CELANESE CORP DEL                   COM SER A          150870103             130.33458                3438
CELANESE CORP DEL                   COM SER A          150870103               140.267                3700
CELESTICA INC                       SUB VTG SHS        15101Q108            1264.31478              176334
CELGENE CORP                        COM                151020104                  7.64                 100
CELGENE CORP                        COM                151020104                  2026               26512
CELGENE CORP                        COM                151020104              207.6552                2718
CELGENE CORP                        COM                151020104               117.427                1537
CELGENE CORP                        COM                151020104                148.98                1950
CELGENE CORP                        COM                151020104              164.8712                2158
CELGENE CORP                        COM                151020104             9598.2848              125632
CELGENE CORP                        COM                151020104            15480.0916              202619
CELGENE CORP                        COM                151020104            8373.97492              109607
CELGENE CORP                        COM                151020104           30981.23652              403244
CELGENE CORP                        COM                151020104                 229.2                3000
CEMEX SAB DE CV                     SPON ADR NEW       151290889               0.07497                   9
CEMEX SAB DE CV                     SPON ADR NEW       151290889              51.44608                6176
CEMEX SAB DE CV                     SPON ADR NEW       151290889                 33.32                4000
CEMEX SAB DE CV                     SPON ADR NEW       151290889                3.9984                 480
CENOVUS ENERGY INC                  COM                15135U109                31.365                 900
CENOVUS ENERGY INC                  COM                15135U109                    35                1000
CENOVUS ENERGY INC                  COM                15135U109             173.72725                4985
CENOVUS ENERGY INC                  COM                15135U109           1178.745989               33800
CENOVUS ENERGY INC                  COM                15135U109                18.122                 520
CENTERPOINT ENERGY INC              COM                15189T107             3412.3665              160205
CENTERPOINT ENERGY INC              COM                15189T107             3904.8012              183324
CENTERPOINT ENERGY INC              COM                15189T107               5479.24              257000
CENTRAL EUROPEAN DIST CORP          COM                153435102               383.325              134500
CENTRAL EUROPE & RUSSIA FD I        COM                153436100           324.8512834                9729
CENTRAL GARDEN & PET CO             COM                153527106               851.565               71500
CENTURY ALUM CO                     COM                156431108            30815.7993             4309902
CENTURYLINK INC                     COM                156700106                    13                 317
CENTURYLINK INC                     COM                156700106               59.4688                1472
CENTURYLINK INC                     COM                156700106                 68.68                1700
CENTURYLINK INC                     COM                156700106             6764.0508              167427
CENTURYLINK INC                     COM                156700106              1049.592               25980
CENTURYLINK INC                     COM                156700106            2226.28246               55106
CENTURYLINK INC                     COM                156700106            3784.83904               94244
CERNER CORP                         COM                156782104                 5.805                  75
CERNER CORP                         COM                156782104                  1362               17597
CERNER CORP                         COM                156782104             245.63048                3174
CERNER CORP                         COM                156782104             122.92708                1588
CERNER CORP                         COM                156782104            2806.73178               36258
CERNER CORP                         COM                156782104            2933.01657               37900
CHARLES RIV LABS INTL INC           COM                159864107               12.1176                 306
CHARLES RIV LABS INTL INC           COM                159864107              656.1324               16569
CHECKPOINT SYS INC                  COM                162825103               486.036               58700
CHEESECAKE FACTORY INC              COM                163072101                    63                1775
CHEESECAKE FACTORY INC              COM                163072101               466.752               13056
CHESAPEAKE ENERGY CORP              COM                165167107                   240               12683
CHESAPEAKE ENERGY CORP              COM                165167107             216.85404               11492
CHESAPEAKE ENERGY CORP              COM                165167107            2794.34508              148084
CHESAPEAKE ENERGY CORP              COM                165167107             505.30432               26764
CHEVRON CORP NEW                    COM                166764100              1171.428               10050
CHEVRON CORP NEW                    COM                166764100             5738.8316               49235
CHEVRON CORP NEW                    COM                166764100             7164.3604               61465
CHEVRON CORP NEW                    COM                166764100               3380.24               29000
CHEVRON CORP NEW                    COM                166764100                 39609              339812
CHEVRON CORP NEW                    COM                166764100             470.20304                4034
CHEVRON CORP NEW                    COM                166764100               388.728                3335
CHEVRON CORP NEW                    COM                166764100                11.656                 100
CHEVRON CORP NEW                    COM                166764100               482.558                4140
CHEVRON CORP NEW                    COM                166764100               477.896                4100
CHEVRON CORP NEW                    COM                166764100            1168.86368               10028
CHEVRON CORP NEW                    COM                166764100             121.68864                1044
CHEVRON CORP NEW                    COM                166764100           68653.14064              588994
CHEVRON CORP NEW                    COM                166764100           25383.03808              217768
CHEVRON CORP NEW                    COM                166764100           8485.918188               72803
CHEVRON CORP NEW                    COM                166764100            15861.2865              135950
CHEVRON CORP NEW                    COM                166764100           10892.29888               93448
CHEVRON CORP NEW                    COM                166764100                   696                5970
CHICOS FAS INC                      COM                168615102                   110                6073
CHICOS FAS INC                      COM                168615102               11.2282                 620
CHICOS FAS INC                      COM                168615102               9.25421                 511
CHICOS FAS INC                      COM                168615102              798.7795               42830
CHINA BIOLOGIC PRODS INC            COM                16938C106               1439.25              150000
CHINA MOBILE LIMITED                SPONSORED ADR      16941M109                 9.688                 175
CHINA MOBILE LIMITED                SPONSORED ADR      16941M109                   143                2577
CHINA MOBILE LIMITED                SPONSORED ADR      16941M109              61.56032                1112
CHINA MOBILE LIMITED                SPONSORED ADR      16941M109                 55.36                1000
CHINA MOBILE LIMITED                SPONSORED ADR      16941M109              498.5168                9005
CHINA MOBILE LIMITED                SPONSORED ADR      16941M109              184.9024                3340
CHINA MOBILE LIMITED                SPONSORED ADR      16941M109           15421.63524              278570
CHINA PETE & CHEM CORP              SPON ADR H SHS     16941R108               2.40292                  26
CHINA PETE & CHEM CORP              SPON ADR H SHS     16941R108             203.04674                2197
CHIPOTLE MEXICAN GRILL INC          COM                169656105             1646.4449                5185
CHIPOTLE MEXICAN GRILL INC          COM                169656105              168.2962                 530
CHIPOTLE MEXICAN GRILL INC          COM                169656105            50.1713369                 158
CHIPOTLE MEXICAN GRILL INC          COM                169656105            12701.6004               40000
CHUBB CORP                          COM                171232101              1318.492               17285
CHUBB CORP                          COM                171232101                 17417              228331
CHUBB CORP                          COM                171232101              35.16508                 461
CHUBB CORP                          COM                171232101               335.632                4400
CHUBB CORP                          COM                171232101                 190.7                2500
CHUBB CORP                          COM                171232101                62.931                 825
CHUBB CORP                          COM                171232101            5876.30608               77036
CHUBB CORP                          COM                171232101             5704.9812               74790
CHUBB CORP                          COM                171232101           277.3540642                3636
CHUBB CORP                          COM                171232101             2953.4935               38482
CHUBB CORP                          COM                171232101                   286                3750
CHUNGHWA TELECOM CO LTD             SPON ADR NEW11     17133Q502               476.281               15001
CHUNGHWA TELECOM CO LTD             SPON ADR NEW11     17133Q502              145.2245                4574
CHUNGHWA TELECOM CO LTD             SPON ADR NEW11     17133Q502           11491.59503              361940
CHURCH & DWIGHT INC                 COM                171340102                   328                6069
CHURCH & DWIGHT INC                 COM                171340102              79.25732                1468
CHURCH & DWIGHT INC                 COM                171340102            1776.00105               32895
CHURCH & DWIGHT INC                 COM                171340102              878.4173               16270
CHURCH & DWIGHT INC                 COM                171340102            2097.88943               38857
CIENA CORP                          COM NEW            171779309                   123                9045
CIENA CORP                          COM NEW            171779309                3.3184                 244
CIENA CORP                          COM NEW            171779309             350.00668               25604
CIMAREX ENERGY CO                   COM                171798101               108.903                1860
CIMAREX ENERGY CO                   COM                171798101              104.3361                1782
CIMAREX ENERGY CO                   COM                171798101              4842.085               82700
CIMAREX ENERGY CO                   COM                171798101           87.82502674                1500
CIMAREX ENERGY CO                   COM                171798101            1397.17865               23863
CINCINNATI FINL CORP                COM                172062101             876.66093               23137
CINCINNATI FINL CORP                COM                172062101              619.1745               16350
CINEMARK HOLDINGS INC               COM                17243V102               3.49146                 153
CINEMARK HOLDINGS INC               COM                17243V102             592.75761               26427
CISCO SYS INC                       COM                17275R102               122.176                6400
CISCO SYS INC                       COM                17275R102                190.95               10000
CISCO SYS INC                       COM                17275R102                 15244              798335
CISCO SYS INC                       COM                17275R102                30.544                1600
CISCO SYS INC                       COM                17275R102             104.44974                5470
CISCO SYS INC                       COM                17275R102               172.574                9040
CISCO SYS INC                       COM                17275R102              2157.735              113000
CISCO SYS INC                       COM                17275R102                 5.326                 279
CISCO SYS INC                       COM                17275R102             1097.8659               57510
CISCO SYS INC                       COM                17275R102              272.0325               14250
CISCO SYS INC                       COM                17275R102           29722.13732             1556948
CISCO SYS INC                       COM                17275R102           14718.84609              770822
CISCO SYS INC                       COM                17275R102           13426.79866              703342
CISCO SYS INC                       COM                17275R102           131737.9978             6882863
CISCO SYS INC                       COM                17275R102            1951.85705              102245
CISCO SYS INC                       COM                17275R102                   262               13750
CINTAS CORP                         COM                172908105            2266.85905               54689
CINTAS CORP                         COM                172908105             2167.2033               52310
CITIGROUP INC                       UNIT 99/99/9999    172967416                  2144               22111
CITIGROUP INC                       COM NEW            172967424               875.121               26746
CITIGROUP INC                       COM NEW            172967424              10.37224                 317
CITIGROUP INC                       COM NEW            172967424                   661               20208
CITIGROUP INC                       COM NEW            172967424            102.903641                3145
CITIGROUP INC                       COM NEW            172967424              68.58112                2096
CITIGROUP INC                       COM NEW            172967424               429.875               13138
CITIGROUP INC                       COM NEW            172967424           12530.84384              382972
CITIGROUP INC                       COM NEW            172967424             3500.7128              106990
CITIGROUP INC                       COM NEW            172967424           24708.54072              755151
CITIGROUP INC                       COM NEW            172967424            6431.80312              196571
CITIGROUP INC                       COM NEW            172967424            986.278984               30143
CITIGROUP INC                       COM NEW            172967424            138504.752             4231737
CITIGROUP INC                       COM NEW            172967424             117.66112                3596
CITRIX SYS INC                      COM                177376100                 3.062                  40
CITRIX SYS INC                      COM                177376100                  5986               78229
CITRIX SYS INC                      COM                177376100              41.78474                 546
CITRIX SYS INC                      COM                177376100               101.685                1328
CITRIX SYS INC                      COM                177376100              6596.782               86200
CITRIX SYS INC                      COM                177376100              96.63134                1262
CITRIX SYS INC                      COM                177376100               1.30169                  17
CITRIX SYS INC                      COM                177376100            2992.89159               39087
CITRIX SYS INC                      COM                177376100            1698.93936               22200
CITRIX SYS INC                      COM                177376100           728.8697861                9519
CITRIX SYS INC                      COM                177376100             396.57549                5151
CITRIX SYS INC                      COM                177376100                153.14                2000
CITRIX SYS INC                      COM                177376100                   315                4120
CITY NATL CORP                      COM                178566105             631.43574               12129
CLARCOR INC                         COM                179895107                   269                6024
CLARCOR INC                         COM                179895107              35.43622                 794
CLARCOR INC                         COM                179895107             581.11992               12888
CLEAN HARBORS INC                   COM                184496107              617.1588               12294
CLEAN HARBORS INC                   COM                184496107               25.8905                 530
CLEAN ENERGY FUELS CORP             COM                184499101                381.93               29000
CLEAR CHANNEL OUTDOOR HLDGS         CL A               18451C109              636.5112              106440
CLEARWIRE CORP NEW                  CL A               18538Q105               67.9112               50680
CLEARWIRE CORP NEW                  CL A               18538Q105                  0.67                 500
CLIFFS NATURAL RESOURCES INC        COM                18683K101                273.91                7000
CLIFFS NATURAL RESOURCES INC        COM                18683K101                    52                1341
CLIFFS NATURAL RESOURCES INC        COM                18683K101              29.42576                 752
CLIFFS NATURAL RESOURCES INC        COM                18683K101              15.80852                 404
CLIFFS NATURAL RESOURCES INC        COM                18683K101            1724.65475               44075
CLIFFS NATURAL RESOURCES INC        COM                18683K101             3761.5669               96130
CLIFFS NATURAL RESOURCES INC        COM                18683K101             2157.3328               55034
CLIFFS NATURAL RESOURCES INC        COM                18683K101                156.52                4000
CLOROX CO DEL                       COM                189054109                    54                 758
CLOROX CO DEL                       COM                189054109                36.025                 500
CLOROX CO DEL                       COM                189054109                403.48                5600
CLOROX CO DEL                       COM                189054109             1460.7417               20274
CLOROX CO DEL                       COM                189054109               328.548                4560
COACH INC                           COM                189754104              1673.967               29882
COACH INC                           COM                189754104              46.83272                 836
COACH INC                           COM                189754104                  6756              120613
COACH INC                           COM                189754104                196.07                3500
COACH INC                           COM                189754104              95.68216                1708
COACH INC                           COM                189754104                 280.1                5000
COACH INC                           COM                189754104              5036.646               89908
COACH INC                           COM                189754104              1637.576               29232
COACH INC                           COM                189754104               346.817                6191
COACH INC                           COM                189754104             218.08586                3893
COACH INC                           COM                189754104               24.0886                 430
COACH INC                           COM                189754104            10670.9697              190485
COACH INC                           COM                189754104           18762.89064              334932
COACH INC                           COM                189754104           134.4480749                2400
COACH INC                           COM                189754104            1659.37291               29479
COACH INC                           COM                189754104                140.05                2500
COBIZ FINANCIAL INC                 COM                190897108                  1681              240114
COCA COLA CO                        COM                191216100            6356.84042              167594
COCA COLA CO                        COM                191216100             4344.1229              114530
COCA COLA CO                        COM                191216100                227.58                6000
COCA COLA CO                        COM                191216100                 23134              609912
COCA COLA CO                        COM                191216100               210.891                5560
COCA COLA CO                        COM                191216100               9.33078                 246
COCA COLA CO                        COM                191216100               295.854                7800
COCA COLA CO                        COM                191216100               55.3778                1460
COCA COLA CO                        COM                191216100            2557.65783               67431
COCA COLA CO                        COM                191216100            2122.86624               55968
COCA COLA CO                        COM                191216100           41881.62326             1104182
COCA COLA CO                        COM                191216100            8276.21221              218197
COCA COLA CO                        COM                191216100            37951.0512             1000555
COCA COLA CO                        COM                191216100            83373.9424             2191168
COCA COLA CO                        COM                191216100           27772.87702              732214
COCA COLA CO                        COM                191216100                   461               12150
COCA COLA ENTERPRISES INC NE        COM                19122T109              29.42507                 941
COCA COLA ENTERPRISES INC NE        COM                19122T109            3836.48503              122689
COCA COLA ENTERPRISES INC NE        COM                19122T109               109.445                3500
COCA COLA ENTERPRISES INC NE        COM                19122T109               0.56286                  18
COEUR D ALENE MINES CORP IDA        COM NEW            192108504             464.71832               16181
COGNIZANT TECHNOLOGY SOLUTIO        CL A               192446102                  8.74                 125
COGNIZANT TECHNOLOGY SOLUTIO        CL A               192446102                  2791               39930
COGNIZANT TECHNOLOGY SOLUTIO        CL A               192446102                  1553               22213
COGNIZANT TECHNOLOGY SOLUTIO        CL A               192446102                83.868                1200
COGNIZANT TECHNOLOGY SOLUTIO        CL A               192446102               677.106                9684
COGNIZANT TECHNOLOGY SOLUTIO        CL A               192446102             415.39472                5941
COGNIZANT TECHNOLOGY SOLUTIO        CL A               192446102            5363.28352               76706
COGNIZANT TECHNOLOGY SOLUTIO        CL A               192446102              1600.481               22900
COGNIZANT TECHNOLOGY SOLUTIO        CL A               192446102                139.84                2000
COGNIZANT TECHNOLOGY SOLUTIO        CL A               192446102               10537.5              150000
COGNIZANT TECHNOLOGY SOLUTIO        CL A               192446102                 174.8                2500
COHERENT INC                        COM                192479103                   237                5171
COHERENT INC                        COM                192479103              23.75548                 518
COHERENT INC                        COM                192479103              10.86882                 237
COLFAX CORP                         COM                194014106                   289                7876
COLFAX CORP                         COM                194014106              30.25275                 825
COLFAX CORP                         COM                194014106               6.82062                 186
COLFAX CORP                         COM                194014106                 3.667                 100
COLGATE PALMOLIVE CO                COM                194162103                 10751              100270
COLGATE PALMOLIVE CO                COM                194162103              25.94724                 242
COLGATE PALMOLIVE CO                COM                194162103             1059.8697                9885
COLGATE PALMOLIVE CO                COM                194162103                21.444                 200
COLGATE PALMOLIVE CO                COM                194162103           14605.18674              136217
COLGATE PALMOLIVE CO                COM                194162103           10962.81612              102246
COLGATE PALMOLIVE CO                COM                194162103           498.5729947                4650
COLGATE PALMOLIVE CO                COM                194162103            1544.05312               14318
COLLECTIVE BRANDS INC               COM                19421W100             343.03546               15779
COLONIAL PPTYS TR                   COM SH BEN INT     195872106              24.43905                1161
COLONIAL PPTYS TR                   COM SH BEN INT     195872106              1061.762               50440
COMCAST CORP NEW                    CL A               20030N101                   407               11386
COMCAST CORP NEW                    CL A               20030N101                  1837               51398
COMCAST CORP NEW                    CL A               20030N101              65.62785                1836
COMCAST CORP NEW                    CL A               20030N101               726.453               20309
COMCAST CORP NEW                    CL A               20030N101                28.596                 800
COMCAST CORP NEW                    CL A               20030N101             741.19017               20721
COMCAST CORP NEW                    CL A               20030N101               1.46657                  41
COMCAST CORP NEW                    CL A               20030N101           24620.74139              688307
COMCAST CORP NEW                    CL A               20030N101           4520.634405              126469
COMCAST CORP NEW                    CL A               20030N101           208.2171682                5821
COMCAST CORP NEW                    CL A               20030N101             986.51921               27719
COMCAST CORP NEW                    CL A               20030N101                608.09               17000
COMCAST CORP NEW                    CL A SPL           20030N200                   784               22524
COMCAST CORP NEW                    CL A SPL           20030N200                 45.24                1300
COMCAST CORP NEW                    CL A SPL           20030N200             181.08162                5202
COMCAST CORP NEW                    CL A SPL           20030N200              165.1956                4747
COMCAST CORP NEW                    CL A SPL           20030N200             2599.5948               74701
COMCAST CORP NEW                    CL A SPL           20030N200             1530.2476               43960
COMCAST CORP NEW                    CL A SPL           20030N200              47557.68             1366600
COMCAST CORP NEW                    CL A SPL           20030N200             1641.8988               47181
COMERICA INC                        COM                200340107              34.86915                1123
COMERICA INC                        COM                200340107               81.5373                2626
COMERICA INC                        COM                200340107              953.6076               30712
COMERICA INC                        COM                200340107                7.4064                 240
COMMERCE BANCSHARES INC             COM                200525103               1.89551                  47
COMMERCE BANCSHARES INC             COM                200525103             777.74287               19429
COMMERCIAL METALS CO                COM                201723103                395.01               29925
COMMONWEALTH REIT                   COM SH BEN INT     203233101                  3.64                 250
COMMONWEALTH REIT                   COM SH BEN INT     203233101               16.0888                1105
COMMONWEALTH REIT                   COM SH BEN INT     203233101              884.2288               60730
COMMONWEALTH REIT                   COM SH BEN INT     203233101              4660.656              320100
COMMUNITY HEALTH SYS INC NEW        COM                203668108             681.78858               23397
COMPANHIA ENERGETICA DE MINA        SP ADR N-V PFD     204409601                    27                2187
COMPANHIA ENERGETICA DE MINA        SP ADR N-V PFD     204409601               250.726               20687
COMPANHIA ENERGETICA DE MINA        SP ADR N-V PFD     204409601               983.344               81134
COMPANHIA ENERGETICA DE MINA        SP ADR N-V PFD     204409601              1957.392              161501
COMPANHIA ENERGETICA DE MINA        SP ADR N-V PFD     204409601               12.6654                1045
COMPANHIA ENERGETICA DE MINA        SP ADR N-V PFD     204409601             194.15028               16019
COMPANHIA ENERGETICA DE MINA        SP ADR N-V PFD     204409601           2157.348044              177999
COMPANHIA ENERGETICA DE MINA        SP ADR N-V PFD     204409601                351.48               29000
COMPANHIA BRASILEIRA DE DIST        SPN ADR PFD CL A   20440T201                270.66                6000
COMPANHIA BRASILEIRA DE DIST        SPN ADR PFD CL A   20440T201              2047.994               45400
COMPANHIA BRASILEIRA DE DIST        SPN ADR PFD CL A   20440T201               38.3435                 850
COMPANHIA BRASILEIRA DE DIST        SPN ADR PFD CL A   20440T201              1420.965               31500
COMPANHIA SIDERURGICA NACION        SPONSORED ADR      20440W105              12.45919                2213
COMPANHIA SIDERURGICA NACION        SPONSORED ADR      20440W105             148.37302               26354
COMPANHIA DE BEBIDAS DAS AME        SPON ADR PFD       20441W203              7711.405              201500
COMPANHIA DE BEBIDAS DAS AME        SPON ADR PFD       20441W203              64.10225                1675
COMPANHIA DE BEBIDAS DAS AME        SPON ADR PFD       20441W203               1200.56               31379
COMPANHIA DE BEBIDAS DAS AME        SPON ADR PFD       20441W203              7451.708              194765
COMPANHIA DE BEBIDAS DAS AME        SPON ADR PFD       20441W203              20.24483                 529
COMPANHIA DE BEBIDAS DAS AME        SPON ADR PFD       20441W203               11.8637                 310
COMPANHIA DE BEBIDAS DAS AME        SPON ADR PFD       20441W203             934.28551               24413
COMPANHIA DE BEBIDAS DAS AME        SPON ADR PFD       20441W203                193.05                5000
COMPANHIA DE BEBIDAS DAS AME        SPON ADR PFD       20441W203             223.64988                5844
COMPANIA DE MINAS BUENAVENTU        SPONSORED ADR      204448104               2.64928                  68
COMPANIA DE MINAS BUENAVENTU        SPONSORED ADR      204448104               6.74008                 173
COMPANIA DE MINAS BUENAVENTU        SPONSORED ADR      204448104                3.7012                  95
COMPANIA DE MINAS BUENAVENTU        SPONSORED ADR      204448104            1236.31768               31733
COMPANIA DE MINAS BUENAVENTU        SPONSORED ADR      204448104             743.39576               19081
COMPASS MINERALS INTL INC           COM                20451N101             635.65598                8522
COMPASS DIVERSIFIED HOLDINGS        SH BEN INT         20451Q104                247.89               16526
COMPUTER SCIENCES CORP              COM                205363104             784.34571               24351
COMPUWARE CORP                      COM                205638109                   101               10245
COMPUWARE CORP                      COM                205638109              10.65153                1077
COMPUWARE CORP                      COM                205638109               4.63788                 468
COMPUWARE CORP                      COM                205638109             729.06113               73717
COMVERSE TECHNOLOGY INC             COM PAR $0.10      205862402                   984              160000
COMVERSE TECHNOLOGY INC             COM PAR $0.10      205862402              25.78695                4193
CONAGRA FOODS INC                   COM                205887102                 12392              449120
CONAGRA FOODS INC                   COM                205887102            3908.09591              141649
CONAGRA FOODS INC                   COM                205887102            4545.34214              164746
CONAGRA FOODS INC                   COM                205887102            228.224492                8272
CONAGRA FOODS INC                   COM                205887102             462.58914               16706
CONAGRA FOODS INC                   COM                205887102                   351               12730
CON-WAY INC                         COM                205944101             391.26028               14374
CONCHO RES INC                      COM                20605P101                   498                5253
CONCHO RES INC                      COM                20605P101              65.85125                 695
CONCHO RES INC                      COM                20605P101              1011.551               10676
CONCHO RES INC                      COM                20605P101              2776.175               29300
CONCHO RES INC                      COM                20605P101               217.925                2300
CONCUR TECHNOLOGIES INC             COM                206708109                   166                2258
CONCUR TECHNOLOGIES INC             COM                206708109              17.32655                 235
CONCUR TECHNOLOGIES INC             COM                206708109               8.47895                 115
CONCUR TECHNOLOGIES INC             COM                206708109           774.1649733               10500
CONCUR TECHNOLOGIES INC             COM                206708109           10785.34815              144867
CONOCOPHILLIPS                      COM                20825C104                 9.148                 160
CONOCOPHILLIPS                      COM                20825C104                 11615              203134
CONOCOPHILLIPS                      COM                20825C104                22.872                 400
CONOCOPHILLIPS                      COM                20825C104              80.79534                1413
CONOCOPHILLIPS                      COM                20825C104                80.052                1400
CONOCOPHILLIPS                      COM                20825C104              365.0943                6385
CONOCOPHILLIPS                      COM                20825C104               4.17414                  73
CONOCOPHILLIPS                      COM                20825C104            21794.7288              381160
CONOCOPHILLIPS                      COM                20825C104            7556.96598              132161
CONOCOPHILLIPS                      COM                20825C104           468.8760428                8200
CONOCOPHILLIPS                      COM                20825C104           57600.04918             1006466
CONOCOPHILLIPS                      COM                20825C104             4550.9562               79590
CONSOL ENERGY INC                   COM                20854P109               8.32385                 277
CONSOL ENERGY INC                   COM                20854P109            1759.27725               58545
CONSOL ENERGY INC                   COM                20854P109             205.12525                6781
CONSOLIDATED EDISON INC             COM                209115104                  4424               73878
CONSOLIDATED EDISON INC             COM                209115104              86.96028                1452
CONSOLIDATED EDISON INC             COM                209115104            5435.85596               90764
CONSOLIDATED EDISON INC             COM                209115104              359.9389                6010
CONSOLIDATED EDISON INC             COM                209115104            3903.61346               65431
CONSTELLATION BRANDS INC            CL A               21036P108                   186                5736
CONSTELLATION BRANDS INC            CL A               21036P108               112.902                3490
CONSTELLATION BRANDS INC            CL A               21036P108             2552.8679               78914
CONTINENTAL RESOURCES INC           COM                212015101               52.8303                 687
CONTINENTAL RESOURCES INC           COM                212015101                84.183                1100
CONTINENTAL RESOURCES INC           COM                212015101                 153.8                2000
CONVERGYS CORP                      COM                212485106             455.44855               29065
COOPER COS INC                      COM NEW            216648402            1168.37574               12369
COPART INC                          COM                217204106                   336               12118
COPART INC                          COM                217204106              26.50512                 956
COPART INC                          COM                217204106             755.53488               27504
CORELOGIC INC                       COM                21871D103            10671.1619              402230
CORNING INC                         COM                219350105                   171               12949
CORNING INC                         COM                219350105                117.43                8930
CORNING INC                         COM                219350105              888.8611               67594
CORNING INC                         COM                219350105             5128.4211              389994
CORNING INC                         COM                219350105                197.25               15000
CORNING INC                         COM                219350105             331.72678               25342
CORPORATE EXECUTIVE BRD CO          COM                21988R102                   101                1883
CORPORATE EXECUTIVE BRD CO          COM                21988R102              46.17543                 861
CORPORATE EXECUTIVE BRD CO          COM                21988R102             462.34423                8621
CORPORATE OFFICE PPTYS TR           SH BEN INT         22002T108                  2323               96915
CORPORATE OFFICE PPTYS TR           SH BEN INT         22002T108               4.74606                 198
CORPORATE OFFICE PPTYS TR           SH BEN INT         22002T108              22.89135                 955
CORPORATE OFFICE PPTYS TR           SH BEN INT         22002T108               445.842               18600
CORRECTIONS CORP AMER NEW           COM NEW            22025Y407             862.17375               25775
COSTCO WHSL CORP NEW                COM                22160K105                   481                4807
COSTCO WHSL CORP NEW                COM                22160K105             172.47552                1722
COSTCO WHSL CORP NEW                COM                22160K105           10396.67963              103837
COSTCO WHSL CORP NEW                COM                22160K105           11490.65568              114723
COSTCO WHSL CORP NEW                COM                22160K105           30577.16736              303616
COVANCE INC                         COM                222816100                   239                5122
COVANCE INC                         COM                222816100              13.86693                 297
COVANCE INC                         COM                222816100              10.83208                 232
COVANCE INC                         COM                222816100             666.91996               14284
COVANTA HLDG CORP                   COM                22282E102                 686.4               40000
COVANTA HLDG CORP                   COM                22282E102                 686.4               40000
COVANTA HLDG CORP                   COM                22282E102              422.8042               25018
COVENTRY HEALTH CARE INC            COM                222862104             884.28659               21211
COVENTRY HEALTH CARE INC            COM                222862104           31830.69021              763509
CRANE CO                            COM                224399105             659.72346               16522
CREE INC                            COM                225447101                    32                1250
CREE INC                            COM                225447101              42.76275                1675
CREE INC                            COM                225447101           20.42395722                 800
CREE INC                            COM                225447101              892.6598               35020
CREE INC                            COM                225447101               319.125               12500
CROWN CASTLE INTL CORP              COM                228227104                     8                 124
CROWN CASTLE INTL CORP              COM                228227104               64.8692                1012
CROWN CASTLE INTL CORP              COM                228227104                31.409                 490
CROWN CASTLE INTL CORP              COM                228227104             4764.6812               74332
CROWN CASTLE INTL CORP              COM                228227104             8650.8078              134958
CROWN HOLDINGS INC                  COM                228368106                    55                1500
CROWN HOLDINGS INC                  COM                228368106               3.27075                  89
CROWN HOLDINGS INC                  COM                228368106              51.33975                1397
CROWN HOLDINGS INC                  COM                228368106                82.908                2256
CROWN HOLDINGS INC                  COM                228368106                124.95                3400
CUBIST PHARMACEUTICALS INC          COM                229678107                   189                3968
CUBIST PHARMACEUTICALS INC          COM                229678107              68.62591                1439
CUBIST PHARMACEUTICALS INC          COM                229678107               5.62624                 118
CULLEN FROST BANKERS INC            COM                229899109               1.60804                  28
CULLEN FROST BANKERS INC            COM                229899109              906.2454               15780
CUMMINS INC                         COM                231021106              17.24327                 187
CUMMINS INC                         COM                231021106               408.122                4426
CUMMINS INC                         COM                231021106             165.24032                1792
CUMMINS INC                         COM                231021106            6248.24181               67761
CUMMINS INC                         COM                231021106            9240.64073              100213
CUMMINS INC                         COM                231021106              570.4782                6170
CYPRESS SEMICONDUCTOR CORP          COM                232806109             739.24048               68959
CYTEC INDS INC                      COM                232820100             771.91744               11872
DDR CORP                            COM                23317H102              61.71648                4018
DDR CORP                            COM                23317H102             2445.9264              159240
DDR CORP                            COM                23317H102                 4.608                 300
D R HORTON INC                      COM                23331A109              15.90192                 771
D R HORTON INC                      COM                23331A109              22.20864                1076
D R HORTON INC                      COM                23331A109             911.42112               44158
D R HORTON INC                      COM                23331A109              25.36875                1230
D R HORTON INC                      COM                23331A109                 20.64                1000
D R HORTON INC                      COM                23331A109             678.37605               33011
DST SYS INC DEL                     COM                233326107                    23                 400
DST SYS INC DEL                     COM                233326107             461.19039                8067
DTE ENERGY CO                       COM                233331107            4658.05728               77712
DTE ENERGY CO                       COM                233331107             2342.1555               39075
DANAHER CORP DEL                    COM                235851102              4753.889               86200
DANAHER CORP DEL                    COM                235851102              57.52145                1043
DANAHER CORP DEL                    COM                235851102              18.36495                 333
DANAHER CORP DEL                    COM                235851102                 13311              241352
DANAHER CORP DEL                    COM                235851102               226.115                4100
DANAHER CORP DEL                    COM                235851102              455.4287                8258
DANAHER CORP DEL                    COM                235851102               309.392                5610
DANAHER CORP DEL                    COM                235851102              9374.231              169977
DANAHER CORP DEL                    COM                235851102               5388.43               97705
DANAHER CORP DEL                    COM                235851102               501.531                9094
DANAHER CORP DEL                    COM                235851102             488.13265                8851
DANAHER CORP DEL                    COM                235851102              83.66255                1517
DANAHER CORP DEL                    COM                235851102            10381.5463              188242
DANAHER CORP DEL                    COM                235851102                6728.3              122000
DANAHER CORP DEL                    COM                235851102           284.1879679                5153
DANAHER CORP DEL                    COM                235851102              11.69995                 211
DANAHER CORP DEL                    COM                235851102                   607               11010
DARDEN RESTAURANTS INC              COM                237194105                   203                3637
DARDEN RESTAURANTS INC              COM                237194105               18.3975                 330
DARDEN RESTAURANTS INC              COM                237194105             2783.3745               49926
DARDEN RESTAURANTS INC              COM                237194105            3505.83875               62885
DAVITA INC                          COM                23918K108              1050.377               10138
DAVITA INC                          COM                23918K108                    92                 886
DAVITA INC                          COM                23918K108               215.923                2084
DAVITA INC                          COM                23918K108              44.44869                 429
DAVITA INC                          COM                23918K108               950.725                9176
DAVITA INC                          COM                23918K108              1291.498               12465
DAVITA INC                          COM                23918K108               1.76137                  17
DAVITA INC                          COM                23918K108            1530.00887               14767
DAVITA INC                          COM                23918K108                1.0382                  10
DEAN FOODS CO NEW                   COM                242370104              428.1411               26186
DEAN FOODS CO NEW                   COM                242370104               2.33856                 144
DECKERS OUTDOOR CORP                COM                243537107               8.35392                 228
DECKERS OUTDOOR CORP                COM                243537107             356.97887                9719
DEERE & CO                          COM                244199105                 7.424                  90
DEERE & CO                          COM                244199105                  1592               19297
DEERE & CO                          COM                244199105               400.901                4860
DEERE & CO                          COM                244199105              78.26403                 949
DEERE & CO                          COM                244199105                 9.896                 120
DEERE & CO                          COM                244199105             248.70735                3015
DEERE & CO                          COM                244199105                 82.49                1000
DEERE & CO                          COM                244199105            7396.54834               89666
DEERE & CO                          COM                244199105            7822.52691               94853
DEERE & CO                          COM                244199105           12.37347594                 150
DEERE & CO                          COM                244199105             383.48583                4641
DEERE & CO                          COM                244199105             506.07615                6135
DELL INC                            COM                24702R101                    19                1915
DELL INC                            COM                24702R101            2394.70806              242871
DELL INC                            COM                24702R101            3804.31338              385833
DELL INC                            COM                24702R101            87.7540107                8900
DELL INC                            COM                24702R101            21139.3805             2137450
DELL INC                            COM                24702R101             328.85072               33352
DELTA AIR LINES INC DEL             COM NEW            247361702                0.6412                  70
DELTA AIR LINES INC DEL             COM NEW            247361702               9.91112                1082
DELTA AIR LINES INC DEL             COM NEW            247361702                77.017                8408
DELTA AIR LINES INC DEL             COM NEW            247361702             1278.8734              139615
DELTA AIR LINES INC DEL             COM NEW            247361702            2100.91012              229357
DELTA AIR LINES INC DEL             COM NEW            247361702            1431.38205              157815
DELTA AIR LINES INC DEL             COM NEW            247361702                  91.6               10000
DENBURY RES INC                     COM NEW            247916208                    16                1000
DENBURY RES INC                     COM NEW            247916208            1031.94528               63858
DENBURY RES INC                     COM NEW            247916208                4.3929                 270
DELUXE CORP                         COM                248019101             398.16624               13029
DELUXE CORP                         COM                248019101                244.48                8000
DENDREON CORP                       COM                24823Q107                 53.13               11000
DENISON MINES CORP                  COM                248356107               34.6425               23250
DENTSPLY INTL INC NEW               COM                249030107                  1070               28075
DENTSPLY INTL INC NEW               COM                249030107             851.81876               22334
DENTSPLY INTL INC NEW               COM                249030107             383.07375               10015
DENTSPLY INTL INC NEW               COM                249030107                45.768                1200
DESARROLLADORA HOMEX S A DE         SPONSORED ADR      25030W100               1.47312                 108
DESARROLLADORA HOMEX S A DE         SPONSORED ADR      25030W100              1966.342              144160
DESARROLLADORA HOMEX S A DE         SPONSORED ADR      25030W100               8.26584                 606
DESWELL INDS INC                    COM                250639101             1073.9547              393390
DEVON ENERGY CORP NEW               COM                25179M103                  2145               35448
DEVON ENERGY CORP NEW               COM                25179M103                57.838                 956
DEVON ENERGY CORP NEW               COM                25179M103              160.7485                2657
DEVON ENERGY CORP NEW               COM                25179M103              6455.108              106696
DEVON ENERGY CORP NEW               COM                25179M103                 302.5                5000
DEVON ENERGY CORP NEW               COM                25179M103           795.3119786               13150
DEVON ENERGY CORP NEW               COM                25179M103             1911.5595               31466
DIAGEO P L C                        SPON ADR NEW       25243Q205                22.545                 200
DIAGEO P L C                        SPON ADR NEW       25243Q205                   493                4375
DIAGEO P L C                        SPON ADR NEW       25243Q205             292.64708                2596
DIAGEO P L C                        SPON ADR NEW       25243Q205             109.57356                 972
DIAGEO P L C                        SPON ADR NEW       25243Q205               631.288                5600
DIAGEO P L C                        SPON ADR NEW       25243Q205           73.27449198                 650
DIAMOND HILL FINL TRNDS FD I        COM                25264C101              568.7426               50510
DIAMOND OFFSHORE DRILLING IN        COM                25271C102                   197                3000
DIAMOND OFFSHORE DRILLING IN        COM                25271C102               6.64681                 101
DIAMOND OFFSHORE DRILLING IN        COM                25271C102            2071.50137               31477
DIAMOND OFFSHORE DRILLING IN        COM                25271C102            1842.48257               27997
DIAMOND OFFSHORE DRILLING IN        COM                25271C102              36.59773                 559
DIAMONDROCK HOSPITALITY CO          COM                252784301               2.74455                 285
DIAMONDROCK HOSPITALITY CO          COM                252784301              24.82614                2578
DIAMONDROCK HOSPITALITY CO          COM                252784301                924.48               96000
DICKS SPORTING GOODS INC            COM                253393102               73.3159                1414
DICKS SPORTING GOODS INC            COM                253393102            1377.43896               26788
DIEBOLD INC                         COM                253651103               546.586               16316
DIGITAL RLTY TR INC                 COM                253868103               17.1831                 246
DIGITAL RLTY TR INC                 COM                253868103                 419.1                6000
DIGITAL RLTY TR INC                 COM                253868103             239.23625                3425
DIGITAL RLTY TR INC                 COM                253868103             3482.0225               49850
DIGITAL RLTY TR INC                 COM                253868103               202.565                2900
DIODES INC                          COM                254543101               413.343               24300
DIREXION SHS ETF TR                 DLY FIN BEAR NEW   25459W144                400.84               22000
DISNEY WALT CO                      COM DISNEY         254687106                 6.535                 125
DISNEY WALT CO                      COM DISNEY         254687106                209.12                4000
DISNEY WALT CO                      COM DISNEY         254687106                 20296              388209
DISNEY WALT CO                      COM DISNEY         254687106               141.208                2701
DISNEY WALT CO                      COM DISNEY         254687106             281.21412                5379
DISNEY WALT CO                      COM DISNEY         254687106              1025.211               19610
DISNEY WALT CO                      COM DISNEY         254687106             162.64308                3111
DISNEY WALT CO                      COM DISNEY         254687106               8.57392                 164
DISNEY WALT CO                      COM DISNEY         254687106             23634.481              452075
DISNEY WALT CO                      COM DISNEY         254687106           15711.49928              300526
DISNEY WALT CO                      COM DISNEY         254687106           3911.223531               74813
DISNEY WALT CO                      COM DISNEY         254687106            10430.8166              199442
DISNEY WALT CO                      COM DISNEY         254687106                   241                4610
DISCOVER FINL SVCS                  COM                254709108             137.14796                3452
DISCOVER FINL SVCS                  COM                254709108               584.031               14700
DISCOVER FINL SVCS                  COM                254709108            7523.94821              189377
DISCOVER FINL SVCS                  COM                254709108           13773.07991              346667
DISCOVER FINL SVCS                  COM                254709108               8630.62              218000
DISCOVERY COMMUNICATNS NEW          COM SER A          25470F104               626.115               10500
DISCOVERY COMMUNICATNS NEW          COM SER A          25470F104            2227.06124               37348
DISCOVERY COMMUNICATNS NEW          COM SER A          25470F104                816.52               13700
DISCOVERY COMMUNICATNS NEW          COM SER C          25470F302              87.03012                1553
DISCOVERY COMMUNICATNS NEW          COM SER C          25470F302               1344.96               24000
DISCOVERY COMMUNICATNS NEW          COM SER C          25470F302              3037.368               54200
DISH NETWORK CORP                   CL A               25470M109                     9                 286
DISH NETWORK CORP                   CL A               25470M109              35.87492                1172
DISH NETWORK CORP                   CL A               25470M109            1646.75678               53798
DISH NETWORK CORP                   CL A               25470M109             632.06589               20649
DISH NETWORK CORP                   CL A               25470M109                  4983              166100
DISH NETWORK CORP                   CL A               25470M109               664.237               21700
DIRECTV                             COM                25490A309              1922.116               36640
DIRECTV                             COM                25490A309                235.98                4500
DIRECTV                             COM                25490A309                    98                1872
DIRECTV                             COM                25490A309              65.70732                1253
DIRECTV                             COM                25490A309               145.839                2780
DIRECTV                             COM                25490A309               356.986                6805
DIRECTV                             COM                25490A309             2097.3378               39995
DIRECTV                             COM                25490A309           188.8559893                3600
DR REDDYS LABS LTD                  ADR                256135203             59711.661             1934921
DR REDDYS LABS LTD                  ADR                256135203             14337.123              464586
DR REDDYS LABS LTD                  ADR                256135203               1.66644                  54
DR REDDYS LABS LTD                  ADR                256135203             355.22946               11511
DOLBY LABORATORIES INC              COM                25659T107                  1.31                  40
DOLBY LABORATORIES INC              COM                25659T107                 8.384                 256
DOLBY LABORATORIES INC              COM                25659T107                176.85                5400
DOLBY LABORATORIES INC              COM                25659T107               24.6935                 754
DOLBY LABORATORIES INC              COM                25659T107           258.7250267                7900
DOLBY LABORATORIES INC              COM                25659T107                36.025                1100
DOLLAR GEN CORP NEW                 COM                256677105                 9.019                 175
DOLLAR GEN CORP NEW                 COM                256677105                  6922              134305
DOLLAR GEN CORP NEW                 COM                256677105                  2036               39509
DOLLAR GEN CORP NEW                 COM                256677105             196.77972                3818
DOLLAR GEN CORP NEW                 COM                256677105            1972.07502               38263
DOLLAR GEN CORP NEW                 COM                256677105             168.69042                3273
DOLLAR GEN CORP NEW                 COM                256677105              2644.002               51300
DOLLAR GEN CORP NEW                 COM                256677105            224.044385                4347
DOLLAR GEN CORP NEW                 COM                256677105                257.85                5000
DOLLAR GEN CORP NEW                 COM                256677105                   224                4350
DOLLAR THRIFTY AUTOMOTIVE GP        COM                256743105               2173.25               25000
DOLLAR THRIFTY AUTOMOTIVE GP        COM                256743105              14568.15              167450
DOLLAR TREE INC                     COM                256746108              2607.304               54010
DOLLAR TREE INC                     COM                256746108                    23                 476
DOLLAR TREE INC                     COM                256746108              69.34444                1436
DOLLAR TREE INC                     COM                256746108            3824.44206               79222
DOLLAR TREE INC                     COM                256746108              649.0176               13440
DOLLAR TREE INC                     COM                256746108                48.275                1000
DOMINION RES INC VA NEW             COM                25746U109                   483                9118
DOMINION RES INC VA NEW             COM                25746U109               9.68802                 183
DOMINION RES INC VA NEW             COM                25746U109              313.4048                5920
DOMINION RES INC VA NEW             COM                25746U109            7066.06062              133473
DOMINION RES INC VA NEW             COM                25746U109             1237.2078               23370
DOMINION RES INC VA NEW             COM                25746U109            3001.65372               56979
DOMINOS PIZZA INC                   COM                25754A201                    53                1414
DOMINOS PIZZA INC                   COM                25754A201                1.2441                  33
DOMINOS PIZZA INC                   COM                25754A201           189.2540107                5020
DOMTAR CORP                         COM NEW            257559203             719.25023                9187
DONALDSON INC                       COM                257651109                   259                7471
DONALDSON INC                       COM                257651109               2.74209                  79
DONALDSON INC                       COM                257651109                83.304                2400
DONALDSON INC                       COM                257651109             886.46921               25747
DONNELLEY R R & SONS CO             COM                257867101                     3                 280
DONNELLEY R R & SONS CO             COM                257867101               10.3774                 979
DONNELLEY R R & SONS CO             COM                257867101              392.5392               37032
DOVER CORP                          COM                260003108                 5.949                 100
DOVER CORP                          COM                260003108                    79                1322
DOVER CORP                          COM                260003108              53.60049                 901
DOVER CORP                          COM                260003108            3578.56146               60154
DOVER CORP                          COM                260003108               511.614                8600
DOW CHEM CO                         COM                260543103                  5074              175238
DOW CHEM CO                         COM                260543103              70.63344                2439
DOW CHEM CO                         COM                260543103                912.24               31500
DOW CHEM CO                         COM                260543103            8206.62688              283378
DOW CHEM CO                         COM                260543103            1649.56635               56970
DOW CHEM CO                         COM                260543103            4607.27608              159256
DOW CHEM CO                         COM                260543103                376.48               13000
DR PEPPER SNAPPLE GROUP INC         COM                26138E109               0.04453                   1
DR PEPPER SNAPPLE GROUP INC         COM                26138E109               7.52557                 169
DR PEPPER SNAPPLE GROUP INC         COM                26138E109               431.941                9700
DR PEPPER SNAPPLE GROUP INC         COM                26138E109              106.4267                2390
DR PEPPER SNAPPLE GROUP INC         COM                26138E109            3243.29802               72834
DR PEPPER SNAPPLE GROUP INC         COM                26138E109            2270.67376               50992
DREAMWORKS ANIMATION SKG INC        CL A               26153C103             350.53905               18401
DRESSER-RAND GROUP INC              COM                261608103                   362                6568
DRESSER-RAND GROUP INC              COM                261608103             1075.1961               19510
DREW INDS INC                       COM NEW            26168L205                211.47                7000
DRIL-QUIP INC                       COM                262037104               657.702                9150
DU PONT E I DE NEMOURS & CO         COM                263534109               203.592                4050
DU PONT E I DE NEMOURS & CO         COM                263534109                 18700              371988
DU PONT E I DE NEMOURS & CO         COM                263534109                 50.27                1000
DU PONT E I DE NEMOURS & CO         COM                263534109             253.46134                5042
DU PONT E I DE NEMOURS & CO         COM                263534109            1083.56985               21555
DU PONT E I DE NEMOURS & CO         COM                263534109           13504.68361              268643
DU PONT E I DE NEMOURS & CO         COM                263534109            4392.64287               87381
DU PONT E I DE NEMOURS & CO         COM                263534109            195.902246                3897
DU PONT E I DE NEMOURS & CO         COM                263534109            5714.68496              114248
DU PONT E I DE NEMOURS & CO         COM                263534109               583.132               11600
DU PONT E I DE NEMOURS & CO         COM                263534109                   254                5060
DUKE REALTY CORP                    COM NEW            264411505              165.8013               11279
DUKE REALTY CORP                    COM NEW            264411505              1346.667               91610
DUKE REALTY CORP                    COM NEW            264411505             1097.3256               74648
DUKE ENERGY CORP NEW                COM NEW            26441C204                  1245               19218
DUKE ENERGY CORP NEW                COM NEW            26441C204              28.11886                 434
DUKE ENERGY CORP NEW                COM NEW            26441C204                2.5272                  39
DUKE ENERGY CORP NEW                COM NEW            26441C204             684.37677               10563
DUKE ENERGY CORP NEW                COM NEW            26441C204           13415.41076              206996
DUN & BRADSTREET CORP DEL NE        COM                26483E100            2571.40752               32296
DUN & BRADSTREET CORP DEL NE        COM                26483E100             1086.0168               13640
E M C CORP MASS                     COM                268648102              2469.129               90545
E M C CORP MASS                     COM                268648102            4720.62789              173107
E M C CORP MASS                     COM                268648102            7750.84302              284226
E M C CORP MASS                     COM                268648102                 10554              387036
E M C CORP MASS                     COM                268648102               265.064                9720
E M C CORP MASS                     COM                268648102             275.31792               10096
E M C CORP MASS                     COM                268648102               627.238               23001
E M C CORP MASS                     COM                268648102              3455.081              126699
E M C CORP MASS                     COM                268648102              6657.206              244122
E M C CORP MASS                     COM                268648102               374.633               13738
E M C CORP MASS                     COM                268648102               185.436                6800
E M C CORP MASS                     COM                268648102             572.04279               20977
E M C CORP MASS                     COM                268648102              44.31375                1625
E M C CORP MASS                     COM                268648102           18754.26075              687725
E M C CORP MASS                     COM                268648102           13502.27691              495133
E M C CORP MASS                     COM                268648102           13509.09471              495383
E M C CORP MASS                     COM                268648102             625.36025               22949
E M C CORP MASS                     COM                268648102            1156.41162               42406
E M C CORP MASS                     COM                268648102                   407               14920
EOG RES INC                         COM                26875P101               2218.59               19800
EOG RES INC                         COM                26875P101               144.545                1290
EOG RES INC                         COM                26875P101             178.71975                1595
EOG RES INC                         COM                26875P101            6418.33605               57281
EOG RES INC                         COM                26875P101              1812.969               16180
EOG RES INC                         COM                26875P101                112.05                1000
EQT CORP                            COM                26884L109                    32                 539
EQT CORP                            COM                26884L109                53.041                 899
EQT CORP                            COM                26884L109              1384.671               23469
ETFS PLATINUM TR                    SH BEN INT         26922V101               196.056                1200
ETFS PLATINUM TR                    SH BEN INT         26922V101           26.14882353                 160
E TRADE FINANCIAL CORP              COM NEW            269246401                114.53               13000
E TRADE FINANCIAL CORP              COM NEW            269246401             323.88203               36763
E TRADE FINANCIAL CORP              COM NEW            269246401           0.176203209                  20
E TRADE FINANCIAL CORP              COM NEW            269246401              4325.874              486600
EAST WEST BANCORP INC               COM                27579R104             775.15376               36772
EASTMAN CHEM CO                     COM                277432100               1824.32               32000
EASTMAN CHEM CO                     COM                277432100                  1229               21558
EASTMAN CHEM CO                     COM                277432100               262.246                4600
EASTMAN CHEM CO                     COM                277432100              16.01981                 281
EASTMAN CHEM CO                     COM                277432100            3472.19405               60905
EASTMAN CHEM CO                     COM                277432100            1339.96304               23504
EATON CORP                          COM                278058102              6104.541              129170
EATON CORP                          COM                278058102                   995               21048
EATON CORP                          COM                278058102             151.40581                3203
EATON CORP                          COM                278058102              96.55218                2043
EATON CORP                          COM                278058102             3892.8062               82370
EATON CORP                          COM                278058102               263.368                5600
EATON VANCE CORP                    COM NON VTG        278265103                   335               11583
EATON VANCE CORP                    COM NON VTG        278265103              61.62688                2128
EATON VANCE CORP                    COM NON VTG        278265103               14.0456                 485
EATON VANCE CORP                    COM NON VTG        278265103             1208.0664               41715
EATON VANCE CORP                    COM NON VTG        278265103             3998.0728              138055
EATON VANCE CORP                    COM NON VTG        278265103             939.89025               32133
EBAY INC                            COM                278642103                14.523                 300
EBAY INC                            COM                278642103                   519               10729
EBAY INC                            COM                278642103             216.93945                4485
EBAY INC                            COM                278642103             728.28004               15044
EBAY INC                            COM                278642103               6.97104                 144
EBAY INC                            COM                278642103           15123.42923              312403
EBAY INC                            COM                278642103            3928.90162               81226
EBAY INC                            COM                278642103             726.07668               14946
EBAY INC                            COM                278642103             187.15306                3866
ECOLAB INC                          COM                278865100                  3896               60123
ECOLAB INC                          COM                278865100             110.37143                1703
ECOLAB INC                          COM                278865100              147.7668                2280
ECOLAB INC                          COM                278865100            4121.52714               63594
ECOLAB INC                          COM                278865100             3101.1585               47850
ECOLAB INC                          COM                278865100           174.9870053                2700
ECOLAB INC                          COM                278865100             263.45265                4065
ECOPETROL S A                       SPONSORED ADS      279158109              1638.254               27800
ECOPETROL S A                       SPONSORED ADS      279158109            1859.35936               31552
EDGEWATER TECHNOLOGY INC            COM                280358102            42.0442246               10753
EDISON INTL                         COM                281020107                95.035                2080
EDISON INTL                         COM                281020107             262.90026                5754
EDISON INTL                         COM                281020107            4868.49795              106555
EDUCATION RLTY TR INC               COM                28140H104               16.4263                1507
EDUCATION RLTY TR INC               COM                28140H104               731.172               67080
EDUCATION RLTY TR INC               COM                28140H104                3.3354                 306
EDWARDS LIFESCIENCES CORP           COM                28176E108                  1248               11619
EDWARDS LIFESCIENCES CORP           COM                28176E108              88.36551                 823
EDWARDS LIFESCIENCES CORP           COM                28176E108             138.39993                1289
EDWARDS LIFESCIENCES CORP           COM                28176E108            1957.46247               18231
EDWARDS LIFESCIENCES CORP           COM                28176E108               2791.62               26000
ELDORADO GOLD CORP NEW              COM                284902103              13.91412                 913
ELDORADO GOLD CORP NEW              COM                284902103           43.93502674                2900
ELDORADO GOLD CORP NEW              COM                284902103             1443.1113               94321
ELDORADO GOLD CORP NEW              COM                284902103                 458.7               30000
ELECTRONIC ARTS INC                 COM                285512109                    87                6860
ELECTRONIC ARTS INC                 COM                285512109             634.85532               50028
ELLIE MAE INC                       COM                28849P100               393.228               14441
EMERSON ELEC CO                     COM                291011104                38.616                 800
EMERSON ELEC CO                     COM                291011104            5701.50759              118117
EMERSON ELEC CO                     COM                291011104             7045.4892              145960
EMERSON ELEC CO                     COM                291011104                 10686              221365
EMERSON ELEC CO                     COM                291011104              27.32082                 566
EMERSON ELEC CO                     COM                291011104               176.668                3660
EMERSON ELEC CO                     COM                291011104             125.35719                2597
EMERSON ELEC CO                     COM                291011104              42.28452                 876
EMERSON ELEC CO                     COM                291011104            8582.98524              177812
EMERSON ELEC CO                     COM                291011104            2747.96283               56929
EMERSON ELEC CO                     COM                291011104           3183.551216               65953
EMERSON ELEC CO                     COM                291011104             180.27755                3755
EMERSON ELEC CO                     COM                291011104              30.16875                 625
EMPRESAS ICA S A DE CV              SPONS ADR NEW      292448206                   153               19748
EMPRESAS ICA S A DE CV              SPONS ADR NEW      292448206               13.2741                1715
ENCANA CORP                         COM                292505104                 9.864                 450
ENCANA CORP                         COM                292505104                     3                 136
ENCANA CORP                         COM                292505104               5.23888                 239
ENCANA CORP                         COM                292505104             117.09664                5342
ENCANA CORP                         COM                292505104           447.2293583               20400
ENCANA CORP                         COM                292505104            6257.44378              282121
ENBRIDGE INC                        COM                29250N105                    78                2000
ENBRIDGE INC                        COM                29250N105               575.652               14700
ENBRIDGE ENERGY MANAGEMENT L        SHS UNITS LLI      29250X103             586.08992               18512
ENDO HEALTH SOLUTIONS INC           COM                29264F205              21.69648                 684
ENDO HEALTH SOLUTIONS INC           COM                29264F205            4107.70828              129499
ENDO HEALTH SOLUTIONS INC           COM                29264F205              1241.838               39150
ENERGEN CORP                        COM                29265N108              13.52178                 258
ENERGEN CORP                        COM                29265N108              57.02208                1088
ENERGEN CORP                        COM                29265N108            1066.07314               20107
ENERGIZER HLDGS INC                 COM                29266R108             188.09181                2521
ENERGIZER HLDGS INC                 COM                29266R108            1359.91647               18227
ENERGY TRANSFER EQUITY L P          COM UT LTD PTN     29273V100                   199                4400
ENERGY TRANSFER EQUITY L P          COM UT LTD PTN     29273V100               134.018                2965
ENERGY TRANSFER EQUITY L P          COM UT LTD PTN     29273V100             183.58786                4133
ENERPLUS CORP                       COM                292766102                   176               10600
ENERPLUS CORP                       COM                292766102           9.184759358                 553
ENTERGY CORP NEW                    COM                29364G103               18.2259                 263
ENTERGY CORP NEW                    COM                29364G103               37.9764                 548
ENTERGY CORP NEW                    COM                29364G103             4570.2657               65949
ENTERGY CORP NEW                    COM                29364G103             1006.0974               14518
ENTERGY CORP NEW                    COM                29364G103            1982.52692               28699
ENTERPRISE PRODS PARTNERS L         COM                293792107                 15069              281143
ENTERPRISE PRODS PARTNERS L         COM                293792107                364.48                6800
ENTERPRISE PRODS PARTNERS L         COM                293792107           245.1663636                4574
ENTERPRISE PRODS PARTNERS L         COM                293792107                   220                4110
EQUIFAX INC                         COM                294429105                   169                3637
EQUIFAX INC                         COM                294429105              57.38656                1232
EQUIFAX INC                         COM                294429105            2311.85856               49632
EQUINIX INC                         COM NEW            29444U502                15.453                  75
EQUINIX INC                         COM NEW            29444U502                206.05                1000
EQUINIX INC                         COM NEW            29444U502                    13                  63
EQUINIX INC                         COM NEW            29444U502             263.53795                1279
EQUINIX INC                         COM NEW            29444U502                  4121               20000
EQUINIX INC                         COM NEW            29444U502              150.4165                 730
EQUINIX INC                         COM NEW            29444U502            2774.28697               13403
EQUITY LIFESTYLE PPTYS INC          COM                29472R108              15.12264                 222
EQUITY LIFESTYLE PPTYS INC          COM                29472R108              10.03604                 146
EQUITY LIFESTYLE PPTYS INC          COM                29472R108              37.19352                 546
EQUITY LIFESTYLE PPTYS INC          COM                29472R108              1355.588               19900
EQUITY ONE                          COM                294752100              16.46892                 782
EQUITY ONE                          COM                294752100             330.36822               15687
EQUITY RESIDENTIAL                  SH BEN INT         29476L107                    58                1000
EQUITY RESIDENTIAL                  SH BEN INT         29476L107              15.76322                 274
EQUITY RESIDENTIAL                  SH BEN INT         29476L107            4592.33225               79825
EQUITY RESIDENTIAL                  SH BEN INT         29476L107             5411.2718               94060
EQUITY RESIDENTIAL                  SH BEN INT         29476L107               334.892                5800
ERICSSON                            ADR B SEK 10       294821608                    65                7090
ERICSSON                            ADR B SEK 10       294821608                31.955                3500
ERICSSON                            ADR B SEK 10       294821608              50.26032                5511
ERICSSON                            ADR B SEK 10       294821608              91.26348                9996
ERIE INDTY CO                       CL A               29530P102               572.003                8900
ESSEX PPTY TR INC                   COM                297178105              71.30344                 481
ESSEX PPTY TR INC                   COM                297178105             2456.3368               16570
ESSEX PPTY TR INC                   COM                297178105            1369.29288                9237
ESTERLINE TECHNOLOGIES CORP         COM                297425100               3.48068                  62
ESTERLINE TECHNOLOGIES CORP         COM                297425100              445.6053                7859
ESTERLINE TECHNOLOGIES CORP         COM                297425100               432.278                7700
ETABLISSEMENTS DELHAIZE FRER        SPONSORED ADR      29759W101                   226                5851
ETABLISSEMENTS DELHAIZE FRER        SPONSORED ADR      29759W101              14.38288                 373
EXCEL TR INC                        COM                30068C109               234.681               20550
EXELON CORP                         COM                30161N101              9447.319              265524
EXELON CORP                         COM                30161N101                  1744               49016
EXELON CORP                         COM                30161N101              44.43942                1249
EXELON CORP                         COM                30161N101                 71.16                2000
EXELON CORP                         COM                30161N101            9760.91046              274337
EXELON CORP                         COM                30161N101              858.9012               24140
EXELON CORP                         COM                30161N101            42.6959893                1200
EXELON CORP                         COM                30161N101            23184.2838              651610
EXELON CORP                         COM                30161N101               19.2132                 540
EXELIXIS INC                        COM                30161Q104               100.256               20800
EXELIXIS INC                        COM                30161Q104                  24.1                5000
EXELIXIS INC                        COM                30161Q104               1728.85              355000
EXELIS INC                          COM                30162A108                  5.17                 500
EXELIS INC                          COM                30162A108                   193               18666
EXELIS INC                          COM                30162A108             657.80692               63989
EXPEDIA INC DEL                     COM NEW            30212P303             892.58688               15432
EXPEDIA INC DEL                     COM NEW            30212P303              912.7152               15780
EXPEDITORS INTL WASH INC            COM                302130109                   220                6056
EXPEDITORS INTL WASH INC            COM                302130109            1245.11184               34244
EXPRESS SCRIPTS HLDG CO             COM                30219G108                   9.4                 150
EXPRESS SCRIPTS HLDG CO             COM                30219G108                  6288              100395
EXPRESS SCRIPTS HLDG CO             COM                30219G108                  2008               32054
EXPRESS SCRIPTS HLDG CO             COM                30219G108             284.08968                4536
EXPRESS SCRIPTS HLDG CO             COM                30219G108                940.05               15000
EXPRESS SCRIPTS HLDG CO             COM                30219G108            1845.56883               29449
EXPRESS SCRIPTS HLDG CO             COM                30219G108              31.58568                 504
EXPRESS SCRIPTS HLDG CO             COM                30219G108           12866.71503              205309
EXPRESS SCRIPTS HLDG CO             COM                30219G108           12547.66998              200346
EXPRESS SCRIPTS HLDG CO             COM                30219G108           7286.515241              116268
EXPRESS SCRIPTS HLDG CO             COM                30219G108           43725.45335              694165
EXTRA SPACE STORAGE INC             COM                30225T102              45.65225                1373
EXTRA SPACE STORAGE INC             COM                30225T102             712.22004               21273
EXTRA SPACE STORAGE INC             COM                30225T102                49.875                1500
EXXON MOBIL CORP                    COM                30231G102              5882.152               64322
EXXON MOBIL CORP                    COM                30231G102              50.75475                 555
EXXON MOBIL CORP                    COM                30231G102              16.18665                 177
EXXON MOBIL CORP                    COM                30231G102                6767.3               74000
EXXON MOBIL CORP                    COM                30231G102                 73972              808880
EXXON MOBIL CORP                    COM                30231G102               597.534                6534
EXXON MOBIL CORP                    COM                30231G102             323.82445                3541
EXXON MOBIL CORP                    COM                30231G102               411.525                4500
EXXON MOBIL CORP                    COM                30231G102              3699.975               40459
EXXON MOBIL CORP                    COM                30231G102              2435.679               26634
EXXON MOBIL CORP                    COM                30231G102               454.594                4971
EXXON MOBIL CORP                    COM                30231G102            1705.63395               18651
EXXON MOBIL CORP                    COM                30231G102             685.78355                7499
EXXON MOBIL CORP                    COM                30231G102           125668.5781             1374178
EXXON MOBIL CORP                    COM                30231G102           39340.60115              430187
EXXON MOBIL CORP                    COM                30231G102           13396.23578              146487
EXXON MOBIL CORP                    COM                30231G102           128382.5422             1404623
EXXON MOBIL CORP                    COM                30231G102             3763.3504               41152
EXXON MOBIL CORP                    COM                30231G102                   843                9220
FLIR SYS INC                        COM                302445101              18.33708                 918
FLIR SYS INC                        COM                302445101             470.97055               23578
FLIR SYS INC                        COM                302445101           59.92502674                3000
F M C CORP                          COM NEW            302491303              2052.087               37055
F M C CORP                          COM NEW            302491303               47.3499                 855
F M C CORP                          COM NEW            302491303               958.074               17300
F M C CORP                          COM NEW            302491303                   192                3460
F M C CORP                          COM NEW            302491303               224.289                4050
F M C CORP                          COM NEW            302491303              18.88458                 341
F M C CORP                          COM NEW            302491303               660.351               11924
F M C CORP                          COM NEW            302491303              8248.463              148943
F M C CORP                          COM NEW            302491303              1846.978               33351
F M C CORP                          COM NEW            302491303               374.475                6762
F M C CORP                          COM NEW            302491303               31.0128                 560
F M C CORP                          COM NEW            302491303            4687.19706               84637
FMC TECHNOLOGIES INC                COM                30249U101                   717               15485
FMC TECHNOLOGIES INC                COM                30249U101               98.8505                2135
FMC TECHNOLOGIES INC                COM                30249U101                67.135                1450
FMC TECHNOLOGIES INC                COM                30249U101               99.8691                2157
FMC TECHNOLOGIES INC                COM                30249U101             2832.9118               61186
FMC TECHNOLOGIES INC                COM                30249U101               3412.31               73700
FTI CONSULTING INC                  COM                302941109             291.11418               10794
FACEBOOK INC                        CL A               30303M102                   129                5934
FACEBOOK INC                        CL A               30303M102              13.99236                 646
FACEBOOK INC                        CL A               30303M102               344.235               15900
FACEBOOK INC                        CL A               30303M102             403.10135               18619
FACEBOOK INC                        CL A               30303M102               162.375                7500
FACEBOOK INC                        CL A               30303M102              145.7045                6730
FACEBOOK INC                        CL A               30303M102           504.0121925               23280
FACEBOOK INC                        CL A               30303M102                225.68               10400
FACEBOOK INC                        CL A               30303M102              242.2202               11188
FACTSET RESH SYS INC                COM                303075105                   262                2721
FACTSET RESH SYS INC                COM                303075105                3.8568                  40
FACTSET RESH SYS INC                COM                303075105            1043.84292               10826
FAIR ISAAC CORP                     COM                303250104             385.15052                8702
FAIRCHILD SEMICONDUCTOR INTL        COM                303726103             429.23392               32716
FAMILY DLR STORES INC               COM                307000109               97.1958                1466
FAMILY DLR STORES INC               COM                307000109             1840.3554               27758
FAMILY DLR STORES INC               COM                307000109             1678.1856               25312
FAMILY DLR STORES INC               COM                307000109                  66.3                1000
FASTENAL CO                         COM                311900104                    79                1832
FASTENAL CO                         COM                311900104            3021.93906               70294
FASTENAL CO                         COM                311900104              130.6896                3040
FEDERAL MOGUL CORP                  COM                313549404              168.6345               18430
FEDERAL REALTY INVT TR              SH BEN INT NEW     313747206               26.7462                 254
FEDERAL REALTY INVT TR              SH BEN INT NEW     313747206             1728.9207               16419
FEDERAL REALTY INVT TR              SH BEN INT NEW     313747206             1896.2424               18008
FEDERATED INVS INC PA               CL B               314211103                   270               13059
FEDERATED INVS INC PA               CL B               314211103              33.45573                1617
FEDERATED INVS INC PA               CL B               314211103             457.10417               22093
FEDERATED INVS INC PA               CL B               314211103             5816.5797              281130
FEDEX CORP                          COM                31428X106                   135                1600
FEDEX CORP                          COM                31428X106                  1496               17673
FEDEX CORP                          COM                31428X106             731.20142                8641
FEDEX CORP                          COM                31428X106            7791.21726               92073
FEDEX CORP                          COM                31428X106            2954.42268               34914
FEDEX CORP                          COM                31428X106           280.9383957                3320
FEDEX CORP                          COM                31428X106            1199.87244               14274
FELCOR LODGING TR INC               COM                31430F101                7.7973                1645
FELCOR LODGING TR INC               COM                31430F101               311.892               65800
FEMALE HEALTH CO                    COM                314462102                107.25               15000
F5 NETWORKS INC                     COM                315616102                95.277                 910
F5 NETWORKS INC                     COM                315616102              106.1658                1014
F5 NETWORKS INC                     COM                315616102             2149.1769               20527
F5 NETWORKS INC                     COM                315616102             1058.7557               10093
F5 NETWORKS INC                     COM                315616102                 52.35                 500
FIDELITY NATL INFORMATION SV        COM                31620M106            1706.36032               54656
FIDELITY NATL INFORMATION SV        COM                31620M106              2202.571               70550
FIDELITY NATIONAL FINANCIAL         CL A               31620R105               121.495                5680
FIDELITY NATIONAL FINANCIAL         CL A               31620R105              64.68336                3024
FIDELITY NATIONAL FINANCIAL         CL A               31620R105            1276.83327               59693
FIFTH THIRD BANCORP                 COM                316773100                    25                1640
FIFTH THIRD BANCORP                 COM                316773100              72.60998                4683
FIFTH THIRD BANCORP                 COM                316773100              37.45665                2415
FIFTH THIRD BANCORP                 COM                316773100            5507.25978              355078
FIFTH THIRD BANCORP                 COM                316773100               524.238               33800
FIFTH THIRD BANCORP                 COM                316773100             16292.157             1043700
FIFTH THIRD BANCORP                 COM                316773100               566.115               36500
FIFTH STREET FINANCE CORP           COM                31678A103             298.76216               27766
FIRST AMERN FINL CORP               COM                31847R102              593.1776               27260
FIRST CASH FINL SVCS INC            COM                31942D107                   165                3587
FIRST CASH FINL SVCS INC            COM                31942D107              59.67497                1297
FIRST CASH FINL SVCS INC            COM                31942D107              1283.679               27900
FIRST CTZNS BANCSHARES INC N        CL A               31946M103            602.729963                3700
FIRST HORIZON NATL CORP             COM                320517105               0.01926                   2
FIRST HORIZON NATL CORP             COM                320517105             345.47625               35875
FIRST INDUSTRIAL REALTY TRUS        COM                32054K103              17.22654                1311
FIRST INDUSTRIAL REALTY TRUS        COM                32054K103              912.4416               69440
FIRST MAJESTIC SILVER CORP          COM                32076V103              473.3964               20763
FIRST MAJESTIC SILVER CORP          COM                32076V103                139.62                6000
FIRST NIAGARA FINL GP INC           COM                33582V108                    40                5000
FIRST NIAGARA FINL GP INC           COM                33582V108              18.83538                2334
FIRST NIAGARA FINL GP INC           COM                33582V108             1616.2754              198316
FIRST SOLAR INC                     COM                336433107                 2.436                 110
FIRST SOLAR INC                     COM                336433107                22.145                1000
FIRST SOLAR INC                     COM                336433107             180.28245                8141
FIRST SOLAR INC                     COM                336433107              49.59273                2243
FIRST SOLAR INC                     COM                336433107            397.834925               17965
FIRST TR ISE REVERE NAT GAS         COM                33734J102               333.888               19200
FISERV INC                          COM                337738108                    44                 600
FISERV INC                          COM                337738108            2572.17235               34745
FISERV INC                          COM                337738108              1984.004               26800
FIRSTMERIT CORP                     COM                337915102             423.10065               28113
FIRSTENERGY CORP                    COM                337932107             3852.9288               87368
FIRSTENERGY CORP                    COM                337932107               502.299               11390
FIRSTENERGY CORP                    COM                337932107             2323.3748               52840
FLUOR CORP NEW                      COM                343412102                 7.035                 125
FLUOR CORP NEW                      COM                343412102                   567               10072
FLUOR CORP NEW                      COM                343412102             165.68832                2944
FLUOR CORP NEW                      COM                343412102            3757.30908               66761
FLUOR CORP NEW                      COM                343412102            4965.52812               88229
FLUOR CORP NEW                      COM                343412102           61.90796791                1100
FLUOR CORP NEW                      COM                343412102                95.234                1700
FLUOR CORP NEW                      COM                343412102                168.84                3000
FLOWERS FOODS INC                   COM                343498101              28.00984                1388
FLOWERS FOODS INC                   COM                343498101             595.83468               29526
FLOWSERVE CORP                      COM                34354P105                 7.025                  55
FLOWSERVE CORP                      COM                34354P105                    13                 100
FLOWSERVE CORP                      COM                34354P105              72.30084                 566
FLOWSERVE CORP                      COM                34354P105               4.59864                  36
FLOWSERVE CORP                      COM                34354P105            2583.66924               20226
FLOWSERVE CORP                      COM                34354P105                127.74                1000
FOCUS MEDIA HLDG LTD                SPONSORED ADR      34415V109               666.666               28490
FOCUS MEDIA HLDG LTD                SPONSORED ADR      34415V109                2784.6              119000
FOMENTO ECONOMICO MEXICANO S        SPON ADR UNITS     344419106              1177.344               12800
FOMENTO ECONOMICO MEXICANO S        SPON ADR UNITS     344419106              138.4299                1505
FOOT LOCKER INC                     COM                344849104                    51                1416
FOOT LOCKER INC                     COM                344849104               51.5815                1453
FOOT LOCKER INC                     COM                344849104                337.25                9500
FOOT LOCKER INC                     COM                344849104                270.51                7620
FOOT LOCKER INC                     COM                344849104             1350.7816               38905
FORD MTR CO DEL                     COM PAR $0.01      345370860                  1577              159912
FORD MTR CO DEL                     COM PAR $0.01      345370860                63.104                6400
FORD MTR CO DEL                     COM PAR $0.01      345370860               408.204               41400
FORD MTR CO DEL                     COM PAR $0.01      345370860            9807.95892              994722
FORD MTR CO DEL                     COM PAR $0.01      345370860            2962.72294              300479
FORD MTR CO DEL                     COM PAR $0.01      345370860             230.78692               23359
FORD MTR CO DEL                     COM PAR $0.01      345370860              80.79284                8194
FOREST LABS INC                     COM                345838106            3300.37041               92681
FOREST LABS INC                     COM                345838106              465.0666               13060
FOREST LABS INC                     COM                345838106                 35.55                1000
FOREST LABS INC                     COM                345838106            3869.85498              108006
FOREST LABS INC                     COM                345838106               519.906               14600
FOREST OIL CORP                     COM PAR $0.01      346091705                6.7262                 796
FOREST OIL CORP                     COM PAR $0.01      346091705             253.22598               30254
FORTRESS INVESTMENT GROUP LL        CL A               34958B106                 0.442                 100
FORTRESS INVESTMENT GROUP LL        CL A               34958B106                163.54               37000
FORTRESS INVESTMENT GROUP LL        CL A               34958B106             176.04608               39296
FORTINET INC                        COM                34959E109                   189                7823
FORTINET INC                        COM                34959E109               18.9342                 785
FORTINET INC                        COM                34959E109               4.75558                 197
FORTINET INC                        COM                34959E109           13.15631016                 545
FORTINET INC                        COM                34959E109               523.658               21400
FORTUNE BRANDS HOME & SEC IN        COM                34964C106                    11                 400
FORTUNE BRANDS HOME & SEC IN        COM                34964C106                94.535                3500
FORTUNE BRANDS HOME & SEC IN        COM                34964C106               367.336               13600
FORTUNE BRANDS HOME & SEC IN        COM                34964C106           13.50502674                 500
FORTUNE BRANDS HOME & SEC IN        COM                34964C106            1513.93751               56051
FOSSIL INC                          COM                349882100             2012.8955               23765
FOSSIL INC                          COM                349882100                 169.4                2000
FRANCE TELECOM                      SPONSORED ADR      35177Q105                   126               10300
FRANCE TELECOM                      SPONSORED ADR      35177Q105              21.82492                1786
FRANCE TELECOM                      SPONSORED ADR      35177Q105             332.31068               27194
FRANCE TELECOM                      SPONSORED ADR      35177Q105                 48.88                4000
FRANCO NEVADA CORP                  COM                351858105                     3                  50
FRANCO NEVADA CORP                  COM                351858105                53.314                 920
FRANCO NEVADA CORP                  COM                351858105           466.4816043                7900
FRANKLIN RES INC                    COM                354613101                  1354               10833
FRANKLIN RES INC                    COM                354613101              143.8305                1150
FRANKLIN RES INC                    COM                354613101                  88.8                 710
FRANKLIN RES INC                    COM                354613101            6231.98796               49828
FRANKLIN RES INC                    COM                354613101            4044.63873               32339
FREEPORT-MCMORAN COPPER & GO        COM                35671D857              3984.487              100670
FREEPORT-MCMORAN COPPER & GO        COM                35671D857              48.44592                1224
FREEPORT-MCMORAN COPPER & GO        COM                35671D857              15.47578                 391
FREEPORT-MCMORAN COPPER & GO        COM                35671D857               1959.21               49500
FREEPORT-MCMORAN COPPER & GO        COM                35671D857                 13280              335509
FREEPORT-MCMORAN COPPER & GO        COM                35671D857               73.6188                1860
FREEPORT-MCMORAN COPPER & GO        COM                35671D857               213.732                5400
FREEPORT-MCMORAN COPPER & GO        COM                35671D857               174.152                4400
FREEPORT-MCMORAN COPPER & GO        COM                35671D857               304.525                7694
FREEPORT-MCMORAN COPPER & GO        COM                35671D857             820.81004               20738
FREEPORT-MCMORAN COPPER & GO        COM                35671D857                 39.58                1000
FREEPORT-MCMORAN COPPER & GO        COM                35671D857           12394.71448              313156
FREEPORT-MCMORAN COPPER & GO        COM                35671D857            8946.58404              226038
FREEPORT-MCMORAN COPPER & GO        COM                35671D857           3802.688294               96076
FREEPORT-MCMORAN COPPER & GO        COM                35671D857           35454.70056              896226
FREEPORT-MCMORAN COPPER & GO        COM                35671D857             999.69648               25264
FREEPORT-MCMORAN COPPER & GO        COM                35671D857                   247                6240
FRESENIUS MED CARE AG&CO KGA        SPONSORED ADR      358029106                  1438               19596
FRESENIUS MED CARE AG&CO KGA        SPONSORED ADR      358029106              221.9616                3024
FRESENIUS MED CARE AG&CO KGA        SPONSORED ADR      358029106              132.1934                1801
FRESH MKT INC                       COM                35804H106                   305                5094
FRESH MKT INC                       COM                35804H106              32.36172                 540
FRESH MKT INC                       COM                35804H106               9.83672                 164
FRONTIER COMMUNICATIONS CORP        COM                35906A108              0.496415                 101
FRONTIER COMMUNICATIONS CORP        COM                35906A108                     7                1446
FRONTIER COMMUNICATIONS CORP        COM                35906A108               0.06392                  13
FRONTIER COMMUNICATIONS CORP        COM                35906A108              153.3602               31298
FRONTIER COMMUNICATIONS CORP        COM                35906A108                1.0388                 212
FRONTIER COMMUNICATIONS CORP        COM                35906A108              769.0795              156955
FRONTIER COMMUNICATIONS CORP        COM                35906A108               16.8597                3406
FULTON FINL CORP PA                 COM                360271100                3.0535                 310
FULTON FINL CORP PA                 COM                360271100              13.22184                1343
FULTON FINL CORP PA                 COM                360271100             509.06194               51629
FUSION-IO INC                       COM                36112J107                   179                5906
FUSION-IO INC                       COM                36112J107               19.0701                 630
FUSION-IO INC                       COM                36112J107           1308.420695               43225
FUSION-IO INC                       COM                36112J107                 3.025                 100
GATX CORP                           COM                361448103                    17                 400
GATX CORP                           COM                361448103              28.39236                 669
GATX CORP                           COM                361448103             512.84496               12084
GEO GROUP INC                       COM                36159R103                   212                7668
GEO GROUP INC                       COM                36159R103              22.30202                 806
GEO GROUP INC                       COM                36159R103               8.88734                 319
GEO GROUP INC                       COM                36159R103                249.03                9000
GNC HLDGS INC                       COM CL A           36191G107                 3.897                 100
GNC HLDGS INC                       COM CL A           36191G107              14.49684                 372
GNC HLDGS INC                       COM CL A           36191G107              247.4595                6350
GNC HLDGS INC                       COM CL A           36191G107                 3.897                 100
GSV CAP CORP                        COM                36191J101              432.6755               50903
GALLAGHER ARTHUR J & CO             COM                363576109            1109.20212               30966
GAMESTOP CORP NEW                   CL A               36467W109                  73.5                3500
GAMESTOP CORP NEW                   CL A               36467W109              1751.358               83398
GAMESTOP CORP NEW                   CL A               36467W109              1156.533               55073
GAMESTOP CORP NEW                   CL A               36467W109            3778.81666              179006
GAMESTOP CORP NEW                   CL A               36467W109               668.556               31836
GANNETT INC                         COM                364730101                    36                2000
GANNETT INC                         COM                364730101                82.005                4620
GANNETT INC                         COM                364730101               856.047               48228
GANNETT INC                         COM                364730101            20335.4295             1145658
GANNETT INC                         COM                364730101                678.05               38200
GAP INC DEL                         COM                364760108                11.628                 325
GAP INC DEL                         COM                364760108                   273                7636
GAP INC DEL                         COM                364760108             161.40358                4511
GAP INC DEL                         COM                364760108            4802.99986              134237
GAP INC DEL                         COM                364760108            3547.30076               99142
GAP INC DEL                         COM                364760108           20.10834225                 562
GAP INC DEL                         COM                364760108                46.458                1305
GARDNER DENVER INC                  COM                365558105             769.26094               12734
GARTNER INC                         COM                366651107            2271.13084               49276
GENERAL AMERN INVS INC              COM                368802104             6731.4384              231480
GENERAL CABLE CORP DEL NEW          COM                369300108             415.75638               14151
GENERAL DYNAMICS CORP               COM                369550108                 50944              770472
GENERAL DYNAMICS CORP               COM                369550108              28.36548                 429
GENERAL DYNAMICS CORP               COM                369550108               149.431                2260
GENERAL DYNAMICS CORP               COM                369550108             5375.8866               81305
GENERAL DYNAMICS CORP               COM                369550108                256.62                3900
GENERAL ELECTRIC CO                 COM                369604103              1598.211               70375
GENERAL ELECTRIC CO                 COM                369604103                 49597             2183965
GENERAL ELECTRIC CO                 COM                369604103           1027.627843               45250
GENERAL ELECTRIC CO                 COM                369604103             138.62184                6104
GENERAL ELECTRIC CO                 COM                369604103               824.373               36300
GENERAL ELECTRIC CO                 COM                369604103             134.55675                5925
GENERAL ELECTRIC CO                 COM                369604103                 68.13                3000
GENERAL ELECTRIC CO                 COM                369604103               465.555               20500
GENERAL ELECTRIC CO                 COM                369604103            3792.04767              166977
GENERAL ELECTRIC CO                 COM                369604103            3185.64525              140275
GENERAL ELECTRIC CO                 COM                369604103           62738.80497             2762607
GENERAL ELECTRIC CO                 COM                369604103           15574.54071              685801
GENERAL ELECTRIC CO                 COM                369604103           24211.94845             1066136
GENERAL ELECTRIC CO                 COM                369604103           238113.3962            10484958
GENERAL ELECTRIC CO                 COM                369604103            2281.62828              100468
GENERAL ELECTRIC CO                 COM                369604103                   479               21082
GENERAL GROWTH PPTYS INC NEW        COM                370023103              244.8636               12570
GENERAL GROWTH PPTYS INC NEW        COM                370023103             2255.0048              115760
GENERAL GROWTH PPTYS INC NEW        COM                370023103           54997.92974             2758171
GENERAL MLS INC                     COM                370334104              1721.705               43205
GENERAL MLS INC                     COM                370334104                  7545              189315
GENERAL MLS INC                     COM                370334104             222.00435                5571
GENERAL MLS INC                     COM                370334104               967.159               24270
GENERAL MLS INC                     COM                370334104                199.25                5000
GENERAL MLS INC                     COM                370334104             258.18815                6479
GENERAL MLS INC                     COM                370334104                19.925                 500
GENERAL MLS INC                     COM                370334104             5795.0667              145422
GENERAL MLS INC                     COM                370334104               570.652               14320
GENERAL MLS INC                     COM                370334104            7026.72894              176418
GENERAL MLS INC                     COM                370334104              81.97145                2057
GENERAL MTRS CO                     COM                37045V100               120.575                5300
GENERAL MTRS CO                     COM                37045V100                  81.9                3600
GENERAL MTRS CO                     COM                37045V100               42.6335                1874
GENERAL MTRS CO                     COM                37045V100                  2.73                 120
GENERAL MTRS CO                     COM                37045V100            2905.06125              127695
GENERAL MTRS CO                     COM                37045V100           138.8659893                6104
GENERAL MTRS CO                     COM                37045V100            1533.80997               67361
GENERAL MTRS CO                     COM                37045V100                 4.095                 180
GENERAL MTRS CO                     *W EXP 07/10/201   37045V126                27.035                3273
GENERAL MTRS CO                     *W EXP 07/10/201   37045V126                9.2099                1115
GENERAL MTRS CO                     *W EXP 07/10/201   37045V126           135.7282888               16432
GENESCO INC                         COM                371532102                   541                8106
GENESCO INC                         COM                371532102              57.78818                 866
GENESCO INC                         COM                371532102              24.35645                 365
GENTEX CORP                         COM                371901109               6.13339                 361
GENTEX CORP                         COM                371901109             631.55228               37172
GENUINE PARTS CO                    COM                372460105            2390.17892               39164
GENUINE PARTS CO                    COM                372460105               689.639               11300
GENUINE PARTS CO                    COM                372460105               8727.29              143000
GENWORTH FINL INC                   COM CL A           37247D106             405.81139               77593
GENWORTH FINL INC                   COM CL A           37247D106            1063.42113              203331
GERDAU S A                          SPONSORED ADR      373737105               1074.63              113000
GERDAU S A                          SPONSORED ADR      373737105             285.25245               29995
GERDAU S A                          SPONSORED ADR      373737105                104.61               11000
GILEAD SCIENCES INC                 COM                375558103                  8054              121417
GILEAD SCIENCES INC                 COM                375558103                  2125               32028
GILEAD SCIENCES INC                 COM                375558103              52.53336                 792
GILEAD SCIENCES INC                 COM                375558103               124.568                1878
GILEAD SCIENCES INC                 COM                375558103             446.99787                6739
GILEAD SCIENCES INC                 COM                375558103             471.87162                7114
GILEAD SCIENCES INC                 COM                375558103           16508.01141              248877
GILEAD SCIENCES INC                 COM                375558103           14179.56309              213773
GILEAD SCIENCES INC                 COM                375558103           346.6405348                5226
GILEAD SCIENCES INC                 COM                375558103             6208.6361               93083
GILEAD SCIENCES INC                 COM                375558103             806.17482               12154
GILEAD SCIENCES INC                 COM                375558103                   498                7510
GLAXOSMITHKLINE PLC                 SPONSORED ADR      37733W105                    63                1353
GLAXOSMITHKLINE PLC                 SPONSORED ADR      37733W105                83.232                1800
GLAXOSMITHKLINE PLC                 SPONSORED ADR      37733W105             279.15088                6037
GLAXOSMITHKLINE PLC                 SPONSORED ADR      37733W105                138.72                3000
GLIMCHER RLTY TR                    SH BEN INT         379302102                   172               16239
GLIMCHER RLTY TR                    SH BEN INT         379302102              17.57791                1663
GLIMCHER RLTY TR                    SH BEN INT         379302102              19.46994                1842
GLIMCHER RLTY TR                    SH BEN INT         379302102              325.8731               30830
GLOBAL PMTS INC                     COM                37940X102               18.4052                 440
GLOBAL PMTS INC                     COM                37940X102              10.49933                 251
GLOBAL PMTS INC                     COM                37940X102               522.875               12500
GLOBAL PMTS INC                     COM                37940X102             848.14508               20276
GLOBAL X FDS                        FTSE COLOMBIA20    37950E200               672.674               31700
GOLDCORP INC NEW                    COM                380956409                56.165                1225
GOLDCORP INC NEW                    COM                380956409               39.5227                 862
GOLDCORP INC NEW                    COM                380956409               279.685                6100
GOLDCORP INC NEW                    COM                380956409              97.15615                2119
GOLDCORP INC NEW                    COM                380956409           7232.805722              157325
GOLDCORP INC NEW                    COM                380956409           13460.54928              293642
GOLDCORP INC NEW                    COM                380956409               25.7768                 560
GOLDEN STAR RES LTD CDA             COM                38119T104              92.72604               46596
GOLDMAN SACHS GROUP INC             COM                38141G104                 1.705                  15
GOLDMAN SACHS GROUP INC             COM                38141G104                  2186               19225
GOLDMAN SACHS GROUP INC             COM                38141G104             288.63352                2539
GOLDMAN SACHS GROUP INC             COM                38141G104               707.885                6227
GOLDMAN SACHS GROUP INC             COM                38141G104            7233.57208               63631
GOLDMAN SACHS GROUP INC             COM                38141G104           12797.07128              112571
GOLDMAN SACHS GROUP INC             COM                38141G104              6172.824               54300
GOLDMAN SACHS GROUP INC             COM                38141G104           1157.262406               10180
GOLDMAN SACHS GROUP INC             COM                38141G104           14567.24691              128561
GOLDMAN SACHS GROUP INC             COM                38141G104                     0                   0
GOLUB CAP BDC INC                   COM                38173M102               155.025                9750
GOLUB CAP BDC INC                   COM                38173M102               43.9635                2765
GOODYEAR TIRE & RUBR CO             COM                382550101                 9.752                 800
GOODYEAR TIRE & RUBR CO             COM                382550101              17.17571                1409
GOODYEAR TIRE & RUBR CO             COM                382550101             1762.3083              144570
GOODYEAR TIRE & RUBR CO             COM                382550101             138.74935               11345
GOOGLE INC                          CL A               38259P508              3303.935                4379
GOOGLE INC                          CL A               38259P508                52.815                  70
GOOGLE INC                          CL A               38259P508                16.599                  22
GOOGLE INC                          CL A               38259P508                 14044               18613
GOOGLE INC                          CL A               38259P508                  2931                3885
GOOGLE INC                          CL A               38259P508                 301.8                 400
GOOGLE INC                          CL A               38259P508              400.6395                 531
GOOGLE INC                          CL A               38259P508               939.353                1245
GOOGLE INC                          CL A               38259P508              3346.208                4435
GOOGLE INC                          CL A               38259P508              7146.624                9472
GOOGLE INC                          CL A               38259P508               6314.41                8369
GOOGLE INC                          CL A               38259P508               353.859                 469
GOOGLE INC                          CL A               38259P508               8163.69               10820
GOOGLE INC                          CL A               38259P508              335.7525                 445
GOOGLE INC                          CL A               38259P508            59272.7655               78559
GOOGLE INC                          CL A               38259P508            26960.5485               35733
GOOGLE INC                          CL A               38259P508           12263.64374               16254
GOOGLE INC                          CL A               38259P508             98288.424              130356
GOOGLE INC                          CL A               38259P508             1921.7115                2547
GOOGLE INC                          CL A               38259P508                   581                 770
GORMAN RUPP CO                      COM                383082104                   200                7396
GORMAN RUPP CO                      COM                383082104                  8.64                 320
GRACO INC                           COM                384109104                   133                2643
GRACO INC                           COM                384109104              49.07328                 976
GRACO INC                           COM                384109104             784.06632               15594
GRAINGER W W INC                    COM                384802104               389.027                1867
GRAINGER W W INC                    COM                384802104             325.47394                1562
GRAINGER W W INC                    COM                384802104             119.81275                 575
GRAINGER W W INC                    COM                384802104            4003.62118               19214
GRAINGER W W INC                    COM                384802104              118.7709                 570
GRANITE CONSTR INC                  COM                387328107             263.79561                9087
GRAY TELEVISION INC                 COM                389375106              212.1996               93070
GREAT BASIN GOLD LTD                COM                390124105                0.9021               10369
GREAT BASIN GOLD LTD                COM                390124105                4.2369               48700
GREAT PLAINS ENERGY INC             COM                391164100             878.31282               39457
GREEN MTN COFFEE ROASTERS IN        COM                393122106              1.543113                  65
GREEN MTN COFFEE ROASTERS IN        COM                393122106                  47.5                2000
GREEN MTN COFFEE ROASTERS IN        COM                393122106             863.86032               36496
GREEN MTN COFFEE ROASTERS IN        COM                393122106                118.75                5000
GREENHILL & CO INC                  COM                395259104             360.95625                6975
GREIF INC                           CL A               397624107               346.484                7760
GUESS INC                           COM                401617105               3.71132                 146
GUESS INC                           COM                401617105               3.71132                 146
GUESS INC                           COM                401617105              411.0405               16050
GULFPORT ENERGY CORP                COM NEW            402635304                   203                6492
GULFPORT ENERGY CORP                COM NEW            402635304              20.60034                 659
GULFPORT ENERGY CORP                COM NEW            402635304                2.3445                  75
H & Q HEALTHCARE INVESTORS          SH BEN INT         404052102             7680.1716              418310
HCA HOLDINGS INC                    COM                40412C101              34.14775                1027
HCA HOLDINGS INC                    COM                40412C101            2288.16525               68817
HCA HOLDINGS INC                    COM                40412C101              2253.419               67772
HCA HOLDINGS INC                    COM                40412C101               136.325                4100
HCC INS HLDGS INC                   COM                404132102              15.14883                 447
HCC INS HLDGS INC                   COM                404132102             879.54717               25953
HCP INC                             COM                40414L109                     4                  89
HCP INC                             COM                40414L109              12.58784                 283
HCP INC                             COM                40414L109            4574.63456              102847
HCP INC                             COM                40414L109             4226.4896               95020
HCP INC                             COM                40414L109                393.36                8800
HDFC BANK LTD                       ADR REPS 3 SHS     40415F101               585.421               15578
HDFC BANK LTD                       ADR REPS 3 SHS     40415F101                90.944                2420
HDFC BANK LTD                       ADR REPS 3 SHS     40415F101               1916.58               51000
HDFC BANK LTD                       ADR REPS 3 SHS     40415F101              41.03736                1092
HDFC BANK LTD                       ADR REPS 3 SHS     40415F101               6.68924                 178
HDFC BANK LTD                       ADR REPS 3 SHS     40415F101            2062.12734               54873
HDFC BANK LTD                       ADR REPS 3 SHS     40415F101              47.46354                1263
HNI CORP                            COM                404251100               302.848               11648
HMS HLDGS CORP                      COM                40425J101             737.73324               22068
HSBC HLDGS PLC                      SPON ADR NEW       404280406               139.379                3000
HSBC HLDGS PLC                      SPON ADR NEW       404280406                   739               15913
HSBC HLDGS PLC                      SPON ADR NEW       404280406              20.58178                 443
HSBC HLDGS PLC                      SPON ADR NEW       404280406            1485.88372               31982
HSBC HLDGS PLC                      SPON ADR NEW       404280406           375.7685027                8088
HSBC HLDGS PLC                      ADR A 1/40PF A     404280604            2169.50531               85853
HSN INC                             COM                404303109                5.5917                 114
HSN INC                             COM                404303109              476.1774                9708
HALLIBURTON CO                      COM                406216101                    29                 854
HALLIBURTON CO                      COM                406216101              31.80336                 944
HALLIBURTON CO                      COM                406216101                82.877                2460
HALLIBURTON CO                      COM                406216101             402.73026               11954
HALLIBURTON CO                      COM                406216101            9062.13834              268986
HALLIBURTON CO                      COM                406216101           10718.60826              318154
HALLIBURTON CO                      COM                406216101           641.9629947               19055
HALLIBURTON CO                      COM                406216101               3.59128                 106
HALLIBURTON CO                      COM                406216101             534.15495               15855
JOHN HANCOCK BK &THRIFT OPP         SH BEN INT NEW     409735206             3213.2685              175110
HANCOCK HLDG CO                     COM                410120109               5.79326                 187
HANCOCK HLDG CO                     COM                410120109             680.61678               21738
HANESBRANDS INC                     COM                410345102                    47                1475
HANESBRANDS INC                     COM                410345102              15.84436                 497
HANESBRANDS INC                     COM                410345102               800.188               25100
HANOVER INS GROUP INC               COM                410867105           253.3680214                6800
HANOVER INS GROUP INC               COM                410867105             428.43246               11573
HARLEY DAVIDSON INC                 COM                412822108                   258                6100
HARLEY DAVIDSON INC                 COM                412822108            1576.24874               37202
HARLEY DAVIDSON INC                 COM                412822108                805.03               19000
HARLEY DAVIDSON INC                 COM                412822108             658.44387               15533
HARLEY DAVIDSON INC                 COM                412822108                21.185                 500
HARMAN INTL INDS INC                COM                413086109              651.7792               14120
HARMONY GOLD MNG LTD                SPONSORED ADR      413216300                 420.5               50000
HARMONY GOLD MNG LTD                SPONSORED ADR      413216300           102.6019786               12200
HARRIS CORP DEL                     COM                413875105                4.6098                  90
HARRIS CORP DEL                     COM                413875105                97.677                1907
HARRIS CORP DEL                     COM                413875105             812.81018               15869
HARRIS CORP DEL                     COM                413875105             2988.1748               58340
HARRIS CORP DEL                     COM                413875105               630.006               12300
HARRIS TEETER SUPERMARKETS I        COM                414585109                4.2724                 110
HARRIS TEETER SUPERMARKETS I        COM                414585109             491.48136               12654
HARSCO CORP                         COM                415864107             624.76896               30432
HARSCO CORP                         COM                415864107             422.33807               20713
HARTFORD FINL SVCS GROUP INC        COM                416515104                   105                5398
HARTFORD FINL SVCS GROUP INC        COM                416515104            2873.54304              147816
HARTFORD FINL SVCS GROUP INC        COM                416515104                0.6664                  34
HASBRO INC                          COM                418056107               6.64074                 174
HASBRO INC                          COM                418056107             681.94522               17866
HAWAIIAN ELEC INDUSTRIES            COM                419870100             652.20169               24979
HEALTH MGMT ASSOC INC NEW           CL A               421933102              25.01059                2981
HEALTH MGMT ASSOC INC NEW           CL A               421933102            4564.83959              544081
HEALTH MGMT ASSOC INC NEW           CL A               421933102             553.81551               66009
HEALTH CARE REIT INC                COM                42217K106               4.67694                  81
HEALTH CARE REIT INC                COM                42217K106              14.83918                 257
HEALTH CARE REIT INC                COM                42217K106             3443.6325               59630
HEALTH CARE REIT INC                COM                42217K106             5219.1186               90390
HEALTH NET INC                      COM                42222G108               5.58248                 248
HEALTH NET INC                      COM                42222G108                33.923                1507
HEALTH NET INC                      COM                42222G108             632.55351               28101
HECKMANN CORP                       COM                422680108                    42               10000
HECLA MNG CO                        COM                422704106                    13                2000
HECLA MNG CO                        COM                422704106           10493.75519             1602100
HECLA MNG CO                        COM                422704106             337.11184               51389
HECLA MNG CO                        COM                422704106                337.98               51600
HEICO CORP NEW                      CL A               422806208                   111                3634
HEICO CORP NEW                      CL A               422806208               9.21402                 302
HEICO CORP NEW                      CL A               422806208            1481.65713               48563
HEINZ H J CO                        COM                423074103                  7442              133016
HEINZ H J CO                        COM                423074103               34.8009                 622
HEINZ H J CO                        COM                423074103            4511.41635               80633
HEINZ H J CO                        COM                423074103              348.5685                6230
HEINZ H J CO                        COM                423074103           153.8625134                2750
HEINZ H J CO                        COM                423074103             1161.4034               20695
HELIX ENERGY SOLUTIONS GRP I        COM                42330P107              23.98851                1313
HELIX ENERGY SOLUTIONS GRP I        COM                42330P107             461.56943               25657
HELMERICH & PAYNE INC               COM                423452101                71.415                1500
HELMERICH & PAYNE INC               COM                423452101            2449.15362               51442
HELMERICH & PAYNE INC               COM                423452101            1150.59087               24167
HENRY JACK & ASSOC INC              COM                426281101                   450               11895
HENRY JACK & ASSOC INC              COM                426281101              55.75305                1473
HENRY JACK & ASSOC INC              COM                426281101             863.64144               22213
HERCULES TECH GROWTH CAP INC        COM                427096508             167.82543               15243
HERSHEY CO                          COM                427866108                283.56                4000
HERSHEY CO                          COM                427866108                  1185               16718
HERSHEY CO                          COM                427866108              56.85378                 802
HERSHEY CO                          COM                427866108               510.408                7200
HERSHEY CO                          COM                427866108               48.2052                 680
HERSHEY CO                          COM                427866108            3587.38845               50605
HERSHEY CO                          COM                427866108              656.4414                9260
HERSHEY CO                          COM                427866108            1776.36162               25058
HERTZ GLOBAL HOLDINGS INC           COM                42805T105               5.45081                 397
HERTZ GLOBAL HOLDINGS INC           COM                42805T105              14.45769                1053
HERTZ GLOBAL HOLDINGS INC           COM                42805T105              14.54007                1059
HERTZ GLOBAL HOLDINGS INC           COM                42805T105            1175.52141               85617
HERTZ GLOBAL HOLDINGS INC           COM                42805T105                86.499                6300
HESS CORP                           COM                42809H107                214.88                4000
HESS CORP                           COM                42809H107                  2141               39857
HESS CORP                           COM                42809H107                14.773                 275
HESS CORP                           COM                42809H107              55.38532                1031
HESS CORP                           COM                42809H107            4732.14108               88089
HESS CORP                           COM                42809H107            2689.33064               50062
HESS CORP                           COM                42809H107                456.62                8500
HESS CORP                           COM                42809H107               274.227                5100
HESS CORP                           COM                42809H107            17266.6221              319930
HEWLETT PACKARD CO                  COM                428236103                  1141               66931
HEWLETT PACKARD CO                  COM                428236103               293.091               17180
HEWLETT PACKARD CO                  COM                428236103               2.14956                 126
HEWLETT PACKARD CO                  COM                428236103                 34.12                2000
HEWLETT PACKARD CO                  COM                428236103             264.32764               15494
HEWLETT PACKARD CO                  COM                428236103              42.08702                2467
HEWLETT PACKARD CO                  COM                428236103           10388.49934              608939
HEWLETT PACKARD CO                  COM                428236103              3545.921              207850
HEWLETT PACKARD CO                  COM                428236103            39.7497861                2330
HEWLETT PACKARD CO                  COM                428236103            1679.62524               98454
HEWLETT PACKARD CO                  COM                428236103             343.31544               20124
HEXCEL CORP NEW                     COM                428291108                   152                6312
HEXCEL CORP NEW                     COM                428291108              36.19814                1507
HEXCEL CORP NEW                     COM                428291108               3170.64              132000
HEXCEL CORP NEW                     COM                428291108               17.5346                 730
HEXCEL CORP NEW                     COM                428291108                 960.8               40000
HI-TECH PHARMACAL INC               COM                42840B101               225.148                6800
HIGHWOODS PPTYS INC                 COM                431284108               32.7831                1005
HIGHWOODS PPTYS INC                 COM                431284108               559.433               17150
HIGHWOODS PPTYS INC                 COM                431284108             632.25729               19341
HILL ROM HLDGS INC                  COM                431475102              77.50302                2667
HILL ROM HLDGS INC                  COM                431475102             465.62838               16023
HILLENBRAND INC                     COM                431571108                   339               18635
HILLENBRAND INC                     COM                431571108              42.36451                2329
HILLSHIRE BRANDS CO                 COM                432589109                  1534               57282
HILLSHIRE BRANDS CO                 COM                432589109                     0                   0
HILLSHIRE BRANDS CO                 COM                432589109            9843.47104              367568
HOLLYFRONTIER CORP                  COM                436106108               1939.69               47000
HOLLYFRONTIER CORP                  COM                436106108              56.37482                1366
HOLLYFRONTIER CORP                  COM                436106108            2462.78725               59675
HOLLYFRONTIER CORP                  COM                436106108            7068.02401              171263
HOLLYFRONTIER CORP                  COM                436106108             2314.6859               56830
HOLOGIC INC                         COM                436440101               822.999               40662
HOLOGIC INC                         COM                436440101               317.768               15700
HOLOGIC INC                         COM                436440101               6.13272                 303
HOLOGIC INC                         COM                436440101               81.0612                4005
HOLOGIC INC                         COM                436440101            1493.83338               73879
HOME DEPOT INC                      COM                437076102                 12760              211371
HOME DEPOT INC                      COM                437076102                  1901               31490
HOME DEPOT INC                      COM                437076102              94.35831                1563
HOME DEPOT INC                      COM                437076102               495.034                8200
HOME DEPOT INC                      COM                437076102               314.165                5204
HOME DEPOT INC                      COM                437076102            3598.11237               59601
HOME DEPOT INC                      COM                437076102             611.42736               10128
HOME DEPOT INC                      COM                437076102           26829.99762              444426
HOME DEPOT INC                      COM                437076102            5319.01959               88107
HOME DEPOT INC                      COM                437076102           18691.75973              309620
HOME DEPOT INC                      COM                437076102           47196.66304              784519
HOME DEPOT INC                      COM                437076102             196.98731                3263
HOME PROPERTIES INC                 COM                437306103                    25                 400
HOME PROPERTIES INC                 COM                437306103              40.37693                 659
HOME PROPERTIES INC                 COM                437306103              773.2274               12620
HOME PROPERTIES INC                 COM                437306103             792.01494               12822
HONDA MOTOR LTD                     AMERN SHS          438128308                45.732                1480
HONDA MOTOR LTD                     AMERN SHS          438128308                   133                4312
HONDA MOTOR LTD                     AMERN SHS          438128308                8.3121                 269
HONDA MOTOR LTD                     AMERN SHS          438128308               96.4389                3121
HONDA MOTOR LTD                     AMERN SHS          438128308                 247.2                8000
HONEYWELL INTL INC                  COM                438516106                  8917              149239
HONEYWELL INTL INC                  COM                438516106              143.2805                2398
HONEYWELL INTL INC                  COM                438516106           13585.29775              227369
HONEYWELL INTL INC                  COM                438516106                 35.85                 600
HONEYWELL INTL INC                  COM                438516106           23375.73636              392342
HONEYWELL INTL INC                  COM                438516106             1263.2345               21142
HORMEL FOODS CORP                   COM                440452100            1935.22016               66184
HORMEL FOODS CORP                   COM                440452100            3820.43992              130658
HOSPIRA INC                         COM                441060100                    70                2130
HOSPIRA INC                         COM                441060100                19.692                 600
HOSPIRA INC                         COM                441060100             894.93576               27268
HOSPIRA INC                         COM                441060100               0.09897                   3
HOSPITALITY PPTYS TR                COM SH BEN INT     44106M102               38.7614                1630
HOSPITALITY PPTYS TR                COM SH BEN INT     44106M102             3036.2304              127680
HOST HOTELS & RESORTS INC           COM                44107P104                9.1806                 572
HOST HOTELS & RESORTS INC           COM                44107P104             3071.1675              191350
HOST HOTELS & RESORTS INC           COM                44107P104              2427.081              151220
HOVNANIAN ENTERPRISES INC           CL A               442487203                230.46               66800
HUBBELL INC                         CL B               443510201            1142.39026               14149
HUDSON CITY BANCORP                 COM                443683107              18.17268                2283
HUDSON CITY BANCORP                 COM                443683107             594.60404               74699
HUDSON PAC PPTYS INC                COM                444097109                463.24               25040
HUMANA INC                          COM                444859102                 8.768                 125
HUMANA INC                          COM                444859102            3442.05005               49067
HUMANA INC                          COM                444859102            6597.99504               93509
HUMANA INC                          COM                444859102              451.4854                6436
HUNT J B TRANS SVCS INC             COM                445658107                    34                 650
HUNT J B TRANS SVCS INC             COM                445658107              36.63616                 704
HUNT J B TRANS SVCS INC             COM                445658107               135.304                2600
HUNT J B TRANS SVCS INC             COM                445658107              73.84476                1419
HUNT J B TRANS SVCS INC             COM                445658107               317.444                6100
HUNT J B TRANS SVCS INC             COM                445658107            1332.66861               25389
HUNTINGTON BANCSHARES INC           COM                446150104                  96.6               14000
HUNTINGTON BANCSHARES INC           COM                446150104             1262.7966              183014
HUNTINGTON BANCSHARES INC           COM                446150104              333.0285               48300
HUNTINGTON INGALLS INDS INC         COM                446413106                    18                 428
HUNTINGTON INGALLS INDS INC         COM                446413106                0.0841                   2
HUNTINGTON INGALLS INDS INC         COM                446413106              538.6605               12810
HUNTSMAN CORP                       COM                447011107                   363               24314
HUNTSMAN CORP                       COM                447011107              37.08612                2484
HUNTSMAN CORP                       COM                447011107              25.70946                1722
HUNTSMAN CORP                       COM                447011107              88.26616                5912
HUNTSMAN CORP                       COM                447011107                 4.485                 300
IAC INTERACTIVECORP                 COM PAR $.001      44919P508              70.59336                1356
IAC INTERACTIVECORP                 COM PAR $.001      44919P508               255.094                4900
IAC INTERACTIVECORP                 COM PAR $.001      44919P508                 5.206                 100
IPG PHOTONICS CORP                  COM                44980X109                   172                3005
IPG PHOTONICS CORP                  COM                44980X109               17.6484                 308
IPG PHOTONICS CORP                  COM                44980X109                 2.292                  40
IPG PHOTONICS CORP                  COM                44980X109                 286.5                5000
ITT CORP NEW                        COM NEW            450911201                  4.03                 200
ITT CORP NEW                        COM NEW            450911201                   264               13122
ITT CORP NEW                        COM NEW            450911201             485.59242               24207
IAMGOLD CORP                        COM                450913108            1789.66502              113774
ICICI BK LTD                        ADR                45104G104            124346.452             3097819
ICICI BK LTD                        ADR                45104G104                  1104               27515
ICICI BK LTD                        ADR                45104G104               194.679                4850
ICICI BK LTD                        ADR                45104G104               1645.74               41000
ICICI BK LTD                        ADR                45104G104             10813.716              269400
ICICI BK LTD                        ADR                45104G104              26.01072                 648
ICICI BK LTD                        ADR                45104G104               5.33862                 133
ICICI BK LTD                        ADR                45104G104             976.44564               24326
IDACORP INC                         COM                451107106             560.09994               12814
IDEX CORP                           COM                45167R104               3.38337                  81
IDEX CORP                           COM                45167R104             898.77931               21673
IDEX CORP                           COM                45167R104               480.355               11500
IDEXX LABS INC                      COM                45168D104                35.766                 360
IDEXX LABS INC                      COM                45168D104            1413.84985               14231
IHS INC                             CL A               451734107               82.3581                 846
IHS INC                             CL A               451734107                 58.41                 600
IHS INC                             CL A               451734107               129.675                1300
ILLINOIS TOOL WKS INC               COM                452308109                  1489               25035
ILLINOIS TOOL WKS INC               COM                452308109              83.79323                1409
ILLINOIS TOOL WKS INC               COM                452308109             165.50501                2783
ILLINOIS TOOL WKS INC               COM                452308109            6638.10087              111621
ILLINOIS TOOL WKS INC               COM                452308109             2609.5436               43880
ILLINOIS TOOL WKS INC               COM                452308109           615.8118182               10355
ILLINOIS TOOL WKS INC               COM                452308109           41440.03416              693441
ILLUMINA INC                        COM                452327109                  6141              127442
ILLUMINA INC                        COM                452327109               56.2012                1166
ILLUMINA INC                        COM                452327109              130.5256                2708
ILLUMINA INC                        COM                452327109           202.7291444                4206
ILLUMINA INC                        COM                452327109                144.57                3000
ILLUMINA INC                        COM                452327109                 144.6                3000
ILLUMINA INC                        COM                452327109                   128                2650
IMPERIAL OIL LTD                    COM NEW            453038408                  1087               23622
IMPERIAL OIL LTD                    COM NEW            453038408              129.3443                2810
IMPERIAL OIL LTD                    COM NEW            453038408                230.15                5000
INFORMATICA CORP                    COM                45666Q102                0.0697                   2
INFORMATICA CORP                    COM                45666Q102                7.0397                 202
INFORMATICA CORP                    COM                45666Q102                52.215                1500
INFORMATICA CORP                    COM                45666Q102               8.73731                 251
INFORMATICA CORP                    COM                45666Q102                1045.5               30000
INFORMATICA CORP                    COM                45666Q102             1385.0087               39742
INFOSYS LTD                         SPONSORED ADR      456788108               1359.12               28000
INFOSYS LTD                         SPONSORED ADR      456788108            107103.315             2206496
INFOSYS LTD                         SPONSORED ADR      456788108                873.72               18000
INFOSYS LTD                         SPONSORED ADR      456788108               100.963                2080
INFOSYS LTD                         SPONSORED ADR      456788108                78.149                1610
INFOSYS LTD                         SPONSORED ADR      456788108              1266.894               26100
INFOSYS LTD                         SPONSORED ADR      456788108               264.106                5441
INFOSYS LTD                         SPONSORED ADR      456788108              25.19226                 519
INFOSYS LTD                         SPONSORED ADR      456788108               3.73758                  77
INFOSYS LTD                         SPONSORED ADR      456788108             796.73556               16414
INFOSYS LTD                         SPONSORED ADR      456788108               23.2992                 480
INFOSYS LTD                         SPONSORED ADR      456788108              161.8809                3335
ING GROEP N V                       SPONSORED ADR      456837103               507.282               64295
ING GROEP N V                       SPONSORED ADR      456837103                   163               20721
ING GROEP N V                       SPONSORED ADR      456837103                17.563                2226
ING GROEP N V                       SPONSORED ADR      456837103              58.12563                7367
ING GROEP N V                       SPONSORED ADR      456837103              54.13329                6861
INGRAM MICRO INC                    CL A               457153104              4430.407              290900
INGRAM MICRO INC                    CL A               457153104             591.39613               38831
INGREDION INC                       COM                457187102            1360.46624               24664
INTEGRATED DEVICE TECHNOLOGY        COM                458118106             215.34682               36686
INTEL CORP                          COM                458140100              8729.627              384905
INTEL CORP                          COM                458140100               40.3704                1780
INTEL CORP                          COM                458140100              12.88224                 568
INTEL CORP                          COM                458140100                 17182              758388
INTEL CORP                          COM                458140100                   496               21900
INTEL CORP                          COM                458140100               199.584                8800
INTEL CORP                          COM                458140100             137.47062                6068
INTEL CORP                          COM                458140100               970.931               42810
INTEL CORP                          COM                458140100              11.97504                 528
INTEL CORP                          COM                458140100              3693.716              163042
INTEL CORP                          COM                458140100              5589.464              246721
INTEL CORP                          COM                458140100               318.038               14023
INTEL CORP                          COM                458140100               458.136               20200
INTEL CORP                          COM                458140100            3480.45012              153459
INTEL CORP                          COM                458140100               551.124               24300
INTEL CORP                          COM                458140100           35902.23588             1582991
INTEL CORP                          COM                458140100           20551.57764              906954
INTEL CORP                          COM                458140100           9420.909144              415384
INTEL CORP                          COM                458140100           42660.26998             1881794
INTEL CORP                          COM                458140100             8037.6786              354395
INTEGRYS ENERGY GROUP INC           COM                45822P105                    58                1101
INTEGRYS ENERGY GROUP INC           COM                45822P105               14.9292                 286
INTEGRYS ENERGY GROUP INC           COM                45822P105               627.705               12025
INTERCONTINENTALEXCHANGE INC        COM                45865V100                   304                2282
INTERCONTINENTALEXCHANGE INC        COM                45865V100              79.37895                 595
INTERCONTINENTALEXCHANGE INC        COM                45865V100               102.726                 770
INTERCONTINENTALEXCHANGE INC        COM                45865V100             120.60264                 904
INTERCONTINENTALEXCHANGE INC        COM                45865V100            3321.37536               24896
INTERCONTINENTALEXCHANGE INC        COM                45865V100            2055.31446               15406
INTERNATIONAL BANCSHARES COR        COM                459044103             264.65346               13878
INTERNATIONAL BUSINESS MACHS        COM                459200101                28.005                 135
INTERNATIONAL BUSINESS MACHS        COM                459200101                 54411              262285
INTERNATIONAL BUSINESS MACHS        COM                459200101               288.356                1390
INTERNATIONAL BUSINESS MACHS        COM                459200101              649.3185                3130
INTERNATIONAL BUSINESS MACHS        COM                459200101              1113.177                5366
INTERNATIONAL BUSINESS MACHS        COM                459200101              3521.464               16975
INTERNATIONAL BUSINESS MACHS        COM                459200101               277.983                1340
INTERNATIONAL BUSINESS MACHS        COM                459200101              2788.128               13440
INTERNATIONAL BUSINESS MACHS        COM                459200101              25.51635                 123
INTERNATIONAL BUSINESS MACHS        COM                459200101           67194.09225              323905
INTERNATIONAL BUSINESS MACHS        COM                459200101           39482.50635              190323
INTERNATIONAL BUSINESS MACHS        COM                459200101           25579.62257              123305
INTERNATIONAL BUSINESS MACHS        COM                459200101           60609.62986              292786
INTERNATIONAL BUSINESS MACHS        COM                459200101            3196.59705               15409
INTERNATIONAL BUSINESS MACHS        COM                459200101                    79                 380
INTERNATIONAL FLAVORS&FRAGRA        COM                459506101                    32                 538
INTERNATIONAL FLAVORS&FRAGRA        COM                459506101              29.67084                 498
INTERNATIONAL FLAVORS&FRAGRA        COM                459506101             770.25024               12928
INTERNATIONAL FLAVORS&FRAGRA        COM                459506101           878.5072193               14745
INTERNATIONAL FLAVORS&FRAGRA        COM                459506101                35.964                 600
INTERNATIONAL GAME TECHNOLOG        COM                459902102               3.70447                 283
INTERNATIONAL GAME TECHNOLOG        COM                459902102              10.78616                 824
INTERNATIONAL GAME TECHNOLOG        COM                459902102            1878.24483              143487
INTERNATIONAL GAME TECHNOLOG        COM                459902102           19.63502674                1500
INTERNATIONAL GAME TECHNOLOG        COM                459902102               196.531               14900
INTL PAPER CO                       COM                460146103               3.48672                  96
INTL PAPER CO                       COM                460146103              75.03712                2066
INTL PAPER CO                       COM                460146103             5641.9488              155340
INTL PAPER CO                       COM                460146103            2022.37024               55682
INTL PAPER CO                       COM                460146103               211.932                5800
INTERNATIONAL RECTIFIER CORP        COM                460254105                8.0112                 480
INTERNATIONAL RECTIFIER CORP        COM                460254105             292.36252               17762
INTERPUBLIC GROUP COS INC           COM                460690100                 111.2               10000
INTERPUBLIC GROUP COS INC           COM                460690100                 4.192                 377
INTERPUBLIC GROUP COS INC           COM                460690100               4.75936                 428
INTERPUBLIC GROUP COS INC           COM                460690100             755.57064               67947
INTERSIL CORP                       CL A               46069S109             285.38722               32653
INTUIT                              COM                461202103                   479                8141
INTUIT                              COM                461202103                  73.6                1250
INTUIT                              COM                461202103               127.181                2160
INTUIT                              COM                461202103             248.88576                4227
INTUIT                              COM                461202103            4200.38144               71338
INTUIT                              COM                461202103             2301.0304               39080
INTUITIVE SURGICAL INC              COM NEW            46120E602                   369                 745
INTUITIVE SURGICAL INC              COM NEW            46120E602               69.3882                 140
INTUITIVE SURGICAL INC              COM NEW            46120E602                54.519                 110
INTUITIVE SURGICAL INC              COM NEW            46120E602             103.58667                 209
INTUITIVE SURGICAL INC              COM NEW            46120E602            5000.41107               10089
INTUITIVE SURGICAL INC              COM NEW            46120E602            2782.96245                5615
INTUITIVE SURGICAL INC              COM NEW            46120E602           49.56299465                 100
INTREPID POTASH INC                 COM                46121Y102                   109                5071
INTREPID POTASH INC                 COM                46121Y102               10.9548                 510
INTREPID POTASH INC                 COM                46121Y102               2.64204                 123
INTREPID POTASH INC                 COM                46121Y102              291.2355               13770
INVESTORS REAL ESTATE TR            SH BEN INT         461730103                   161               19500
INVESTORS REAL ESTATE TR            SH BEN INT         461730103               9.86611                1193
INVESTORS REAL ESTATE TR            SH BEN INT         461730103                 0.827                 100
IPASS INC                           COM                46261V108                  40.7               18500
IRON MTN INC                        COM                462846106                306.99                9000
IRON MTN INC                        COM                462846106             798.03756               23396
IRON MTN INC                        COM                462846106              342.4644               10040
ISHARES GOLD TRUST                  ISHARES            464285105               611.358               35400
ISHARES INC                         MSCI AUSTRALIA     464286103                832.65               35000
ISHARES INC                         MSCI AUSTRALIA     464286103                  4113              172885
ISHARES INC                         MSCI AUSTRALIA     464286103                16.653                 700
ISHARES INC                         MSCI AUSTRALIA     464286103           14620.59651              614569
ISHARES INC                         MSCI AUSTRALIA     464286103               83.9787                3530
ISHARES INC                         MSCI AUSTRALIA     464286103              16.13232                 659
ISHARES INC                         MSCI AUSTRIA INV   464286202                   594               38748
ISHARES INC                         MSCI BRAZIL        464286400               6919.68              128000
ISHARES INC                         MSCI BRAZIL        464286400                  2500               46245
ISHARES INC                         MSCI BRAZIL        464286400               133.504                2470
ISHARES INC                         MSCI BRAZIL        464286400              3131.857               57933
ISHARES INC                         MSCI BRAZIL        464286400               248.135                4590
ISHARES INC                         MSCI BRAZIL        464286400             924.52525               17105
ISHARES INC                         MSCI BRAZIL        464286400                92.966                1720
ISHARES INC                         MSCI BRAZIL        464286400           1922.153241               35554
ISHARES INC                         MSCI BRAZIL        464286400               33917.7              626250
ISHARES INC                         MSCI CDA INDEX     464286509                  8547              299999
ISHARES INC                         MSCI CDA INDEX     464286509             4038.1894              141890
ISHARES INC                         MSCI CDA INDEX     464286509                 71.15                2500
ISHARES INC                         MSCI CDA INDEX     464286509             668.59639               23353
ISHARES INC                         MSCI CDA INDEX     464286509                    47                1650
ISHARES INC                         MSCI EMU INDEX     464286608                   158                5252
ISHARES INC                         MSCI EMU INDEX     464286608                 10415              346590
ISHARES INC                         MSCI THAILAND      464286624             458.31652                6044
ISHARES INC                         MSCI THAILAND      464286624                    79                1046
ISHARES INC                         MSCI THAILAND      464286624              38.52164                 508
ISHARES INC                         MSCI THAILAND      464286624               256.905                3300
ISHARES INC                         MSCI CHILE INVES   464286640                   693               11146
ISHARES INC                         MSCI CHILE INVES   464286640              174.8678                2815
ISHARES INC                         MSCI BRIC INDX     464286657                   151                4000
ISHARES INC                         MSCI BRIC INDX     464286657           2225.326631               58935
ISHARES INC                         MSCI PAC J IDX     464286665                  6165              138253
ISHARES INC                         MSCI PAC J IDX     464286665                178.36                4000
ISHARES INC                         MSCI PAC J IDX     464286665               1282.72               28767
ISHARES INC                         MSCI PAC J IDX     464286665               452.588               10150
ISHARES INC                         MSCI PAC J IDX     464286665                222.95                5000
ISHARES INC                         MSCI PAC J IDX     464286665           11526.74647              258558
ISHARES INC                         MSCI PAC J IDX     464286665                404.55                9000
ISHARES INC                         MSCI PAC J IDX     464286665                 14160              317556
ISHARES INC                         MSCI SINGAPORE     464286673             496.00908               36988
ISHARES INC                         MSCI SINGAPORE     464286673                   872               65072
ISHARES INC                         MSCI SINGAPORE     464286673               92.9313                6930
ISHARES INC                         MSCI SINGAPORE     464286673           803.6613369               59930
ISHARES INC                         MSCI UTD KINGD     464286699                  6090              350096
ISHARES INC                         MSCI UTD KINGD     464286699                59.494                3420
ISHARES INC                         MSCI UTD KINGD     464286699            2576.61036              147996
ISHARES INC                         MSCI UTD KINGD     464286699              34.39209                1977
ISHARES INC                         MSCI UTD KINGD     464286699                  3684              211700
ISHARES INC                         MSCI UTD KINGD     464286699                  7367              423469
ISHARES INC                         MSCI FRANCE        464286707                  2705              128916
ISHARES INC                         MSCI TURKEY FD     464286715           271.0180214                4850
ISHARES INC                         MSCI TURKEY FD     464286715               175.987                3100
ISHARES INC                         MSCI TAIWAN        464286731              413.6924               30965
ISHARES INC                         MSCI TAIWAN        464286731                  5633              421039
ISHARES INC                         MSCI TAIWAN        464286731               639.543               47870
ISHARES INC                         MSCI TAIWAN        464286731               790.645               59180
ISHARES INC                         MSCI TAIWAN        464286731              5338.258              398973
ISHARES INC                         MSCI TAIWAN        464286731              6514.253              486865
ISHARES INC                         MSCI TAIWAN        464286731           25930.34384             1940894
ISHARES INC                         MSCI TAIWAN        464286731               440.212               32950
ISHARES INC                         MSCI TAIWAN        464286731              378.8896               28360
ISHARES INC                         MSCI TAIWAN        464286731            2309.86963              172596
ISHARES INC                         MSCI TAIWAN        464286731                50.977                3800
ISHARES INC                         MSCI TAIWAN        464286731              3466.758              259100
ISHARES INC                         MSCI TAIWAN        464286731                   181               13500
ISHARES INC                         MSCI SWITZERLD     464286749              92.77807                3773
ISHARES INC                         MSCI SWITZERLD     464286749                  3230              131365
ISHARES INC                         MSCI SWEDEN        464286756                  1847               65361
ISHARES INC                         MSCI SPAIN         464286764                   291               10539
ISHARES INC                         MSCI S KOREA       464286772                 591.3               10000
ISHARES INC                         MSCI S KOREA       464286772             458.43489                7753
ISHARES INC                         MSCI S KOREA       464286772           39339.42552              665304
ISHARES INC                         MSCI S KOREA       464286772                  6471              109438
ISHARES INC                         MSCI S KOREA       464286772              4047.152               68445
ISHARES INC                         MSCI S KOREA       464286772               220.554                3730
ISHARES INC                         MSCI S KOREA       464286772              117.6687                1990
ISHARES INC                         MSCI S KOREA       464286772             709.26435               11995
ISHARES INC                         MSCI S KOREA       464286772             310.07772                5244
ISHARES INC                         MSCI S KOREA       464286772           12072.07949              204128
ISHARES INC                         MSCI S KOREA       464286772             319.27116                5356
ISHARES INC                         MSCI S KOREA       464286772                   708               12000
ISHARES INC                         MSCI S KOREA       464286772                   228                3850
ISHARES INC                         MSCI STH AFRCA     464286780                1.2015                  18
ISHARES INC                         MSCI STH AFRCA     464286780                   223                3340
ISHARES INC                         MSCI GERMAN        464286806                  5068              224548
ISHARES INC                         MSCI GERMAN        464286806              310.8784               13540
ISHARES INC                         MSCI GERMAN        464286806               92.3882                4023
ISHARES INC                         MSCI GERMAN        464286806                  3263              145000
ISHARES INC                         MSCI GERMAN        464286806                    19                 830
ISHARES INC                         MSCI NETHR INVES   464286814                  1406               76029
ISHARES INC                         MSCI MEX INVEST    464286822                  3133               47910
ISHARES INC                         MSCI MEX INVEST    464286822                 65.39                1000
ISHARES INC                         MSCI MEX INVEST    464286822              10.59318                 162
ISHARES INC                         MSCI MEX INVEST    464286822               150.466                2300
ISHARES INC                         MSCI MEX INVEST    464286822              6465.864               98400
ISHARES INC                         MSCI MALAYSIA      464286830              49.52343                3399
ISHARES INC                         MSCI MALAYSIA      464286830                   490               33633
ISHARES INC                         MSCI MALAYSIA      464286830               9.70362                 666
ISHARES INC                         MSCI MALAYSIA      464286830           2118.219647              145315
ISHARES INC                         MSCI MALAYSIA      464286830             676.82682               45303
ISHARES INC                         MSCI JAPAN         464286848             295.95044               32309
ISHARES INC                         MSCI JAPAN         464286848                  4827              526462
ISHARES INC                         MSCI JAPAN         464286848                   229               25000
ISHARES INC                         MSCI JAPAN         464286848               2344.96              256000
ISHARES INC                         MSCI JAPAN         464286848               612.381               66781
ISHARES INC                         MSCI JAPAN         464286848               551.117               60100
ISHARES INC                         MSCI JAPAN         464286848                 27.48                3000
ISHARES INC                         MSCI JAPAN         464286848                737.38               80500
ISHARES INC                         MSCI JAPAN         464286848           2343.745379              252030
ISHARES INC                         MSCI JAPAN         464286848             599.62485               64131
ISHARES INC                         MSCI JAPAN         464286848              288.0362               31445
ISHARES INC                         MSCI JAPAN         464286848                  4236              461900
ISHARES INC                         MSCI JAPAN         464286848                  3134              341730
ISHARES INC                         MSCI ITALY         464286855                   285               23714
ISHARES INC                         MSCI HONG KONG     464286871                  1648               90565
ISHARES INC                         MSCI HONG KONG     464286871                 163.8                9000
ISHARES INC                         MSCI HONG KONG     464286871             5044.7306              277183
ISHARES INC                         MSCI HONG KONG     464286871               236.236               12980
ISHARES INC                         MSCI HONG KONG     464286871           1707.341979               93810
ISHARES TR                          S&P 100 IDX FD     464287101                 33.23                 500
ISHARES TR                          S&P 100 IDX FD     464287101               1129.82               17000
ISHARES TR                          S&P 100 IDX FD     464287101              413.0489                6215
ISHARES TR                          S&P 100 IDX FD     464287101                1337.2               20000
ISHARES TR                          S&P 100 IDX FD     464287101                513.59                7700
ISHARES TR                          S&P 100 IDX FD     464287101                   539                8110
ISHARES TR                          DJ SEL DIV INX     464287168                  2512               43550
ISHARES TR                          DJ SEL DIV INX     464287168              14.76608                 256
ISHARES TR                          DJ SEL DIV INX     464287168           4024.969961               69782
ISHARES TR                          DJ SEL DIV INX     464287168                  1756               30450
ISHARES TR                          BARCLYS TIPS BD    464287176              8194.692               67302
ISHARES TR                          BARCLYS TIPS BD    464287176                  5573               45772
ISHARES TR                          BARCLYS TIPS BD    464287176              54.06144                 444
ISHARES TR                          BARCLYS TIPS BD    464287176              6741.729               55369
ISHARES TR                          BARCLYS TIPS BD    464287176               335.935                2759
ISHARES TR                          BARCLYS TIPS BD    464287176                243.52                2000
ISHARES TR                          BARCLYS TIPS BD    464287176           5352.553962               43899
ISHARES TR                          FTSE CHINA25 IDX   464287184                   692               20000
ISHARES TR                          FTSE CHINA25 IDX   464287184                2145.2               62000
ISHARES TR                          FTSE CHINA25 IDX   464287184                  2163               62523
ISHARES TR                          FTSE CHINA25 IDX   464287184               1140.07               32950
ISHARES TR                          FTSE CHINA25 IDX   464287184               383.714               11090
ISHARES TR                          FTSE CHINA25 IDX   464287184               294.185                8500
ISHARES TR                          FTSE CHINA25 IDX   464287184                48.454                1400
ISHARES TR                          FTSE CHINA25 IDX   464287184           8741.246264              252633
ISHARES TR                          FTSE CHINA25 IDX   464287184            12513.0976              360608
ISHARES TR                          FTSE CHINA25 IDX   464287184                   109                3160
ISHARES TR                          S&P 500 INDEX      464287200              3237.159               22418
ISHARES TR                          S&P 500 INDEX      464287200              2945.326               20397
ISHARES TR                          S&P 500 INDEX      464287200               273.638                1895
ISHARES TR                          S&P 500 INDEX      464287200           5098.477111               35110
ISHARES TR                          BARCLY USAGG B     464287226                  3919               34846
ISHARES TR                          BARCLY USAGG B     464287226             462.83596                4116
ISHARES TR                          BARCLY USAGG B     464287226              35.64602                 317
ISHARES TR                          BARCLY USAGG B     464287226                   847                7530
ISHARES TR                          MSCI EMERG MKT     464287234             446.29732               10801
ISHARES TR                          MSCI EMERG MKT     464287234             11146.179              269720
ISHARES TR                          MSCI EMERG MKT     464287234                  9626              232923
ISHARES TR                          MSCI EMERG MKT     464287234               401.837                9725
ISHARES TR                          MSCI EMERG MKT     464287234             184.26819                4459
ISHARES TR                          MSCI EMERG MKT     464287234               648.724               15700
ISHARES TR                          MSCI EMERG MKT     464287234              1588.119               38430
ISHARES TR                          MSCI EMERG MKT     464287234                942.21               22800
ISHARES TR                          MSCI EMERG MKT     464287234             2456.6806               59455
ISHARES TR                          MSCI EMERG MKT     464287234              11.52828                 279
ISHARES TR                          MSCI EMERG MKT     464287234           28666.20007              693680
ISHARES TR                          MSCI EMERG MKT     464287234               1164.24               28000
ISHARES TR                          MSCI EMERG MKT     464287234           14595.79107              352811
ISHARES TR                          MSCI EMERG MKT     464287234               1074.32               26000
ISHARES TR                          MSCI EMERG MKT     464287234                   429               10380
ISHARES TR                          IBOXX INV CPBD     464287242               7427.97               61000
ISHARES TR                          IBOXX INV CPBD     464287242             14388.586              118162
ISHARES TR                          IBOXX INV CPBD     464287242              2350.039               19299
ISHARES TR                          IBOXX INV CPBD     464287242              378.7047                3110
ISHARES TR                          IBOXX INV CPBD     464287242              24.96285                 205
ISHARES TR                          IBOXX INV CPBD     464287242             333.88614                2746
ISHARES TR                          IBOXX INV CPBD     464287242                   470                3860
ISHARES TR                          S&P GBL INF        464287291                   415                6000
ISHARES TR                          S&P GBL INF        464287291                965.34               13950
ISHARES TR                          S&P GBL INF        464287291              168.0102                2430
ISHARES TR                          S&P GBL INF        464287291               1456.56               21000
ISHARES TR                          S&P500 GRW         464287309               330.084                4240
ISHARES TR                          S&P500 GRW         464287309           207.3095187                2650
ISHARES TR                          S&P GBL HLTHCR     464287325                   141                2195
ISHARES TR                          S&P GBL HLTHCR     464287325           930.2266914               14485
ISHARES TR                          S&P GBL FIN        464287333                271.83                6500
ISHARES TR                          S&P GBL FIN        464287333           1089.722781               26045
ISHARES TR                          S&P GBL ENER       464287341               5388.21              137000
ISHARES TR                          S&P GBL ENER       464287341             106.15605                2695
ISHARES TR                          S&P LTN AM 40      464287390                  1015               23826
ISHARES TR                          S&P LTN AM 40      464287390                127.74                3000
ISHARES TR                          S&P LTN AM 40      464287390               289.544                6800
ISHARES TR                          S&P LTN AM 40      464287390           3168.910332               74510
ISHARES TR                          S&P LTN AM 40      464287390            7080.50046              166287
ISHARES TR                          S&P LTN AM 40      464287390                   224                5250
ISHARES TR                          BARCLYS 7-10 YR    464287440                976.14                9000
ISHARES TR                          BARCLYS 7-10 YR    464287440               722.126                6658
ISHARES TR                          BARCLYS 1-3 YR     464287457               1106.95               13100
ISHARES TR                          BARCLYS 1-3 YR     464287457                  1122               13272
ISHARES TR                          BARCLYS 1-3 YR     464287457              195.1105                2309
ISHARES TR                          BARCLYS 1-3 YR     464287457               718.926                8508
ISHARES TR                          BARCLYS 1-3 YR     464287457               12.9285                 153
ISHARES TR                          BARCLYS 1-3 YR     464287457           193.0825134                2285
ISHARES TR                          MSCI EAFE INDEX    464287465                 12193              230051
ISHARES TR                          MSCI EAFE INDEX    464287465                43.248                 816
ISHARES TR                          MSCI EAFE INDEX    464287465                 6.307                 119
ISHARES TR                          MSCI EAFE INDEX    464287465               116.759                2203
ISHARES TR                          MSCI EAFE INDEX    464287465                    35                 660
ISHARES TR                          RUSSELL MCP VL     464287473               16564.8              340000
ISHARES TR                          RUSSELL MCP VL     464287473                 18995              389870
ISHARES TR                          RUSSELL MCP GR     464287481                 13528              217664
ISHARES TR                          RUSSELL MIDCAP     464287499                  2410               21754
ISHARES TR                          S&P MIDCAP 400     464287507                 11548              117024
ISHARES TR                          S&P MIDCAP 400     464287507              21.80828                 221
ISHARES TR                          S&P NA SOFTWR      464287515                   127                2000
ISHARES TR                          S&P NA SOFTWR      464287515              1735.516               27400
ISHARES TR                          PHLX SOX SEMICND   464287523               716.634               13800
ISHARES TR                          S&P NA MULTIMD     464287531               382.272               14080
ISHARES TR                          NASDQ BIO INDX     464287556                   289                2025
ISHARES TR                          NASDQ BIO INDX     464287556           2847.175668               19990
ISHARES TR                          NASDQ BIO INDX     464287556               313.192                2200
ISHARES TR                          COHEN&ST RLTY      464287564                 13016              167198
ISHARES TR                          S&P GLB100INDX     464287572                   631               10110
ISHARES TR                          RUSSELL1000VAL     464287598                   731               10124
ISHARES TR                          RUSSELL1000VAL     464287598             163.34334                2263
ISHARES TR                          RUSSELL1000VAL     464287598           4584.094668               63290
ISHARES TR                          S&P MC 400 GRW     464287606                  8014               71575
ISHARES TR                          S&P MC 400 GRW     464287606                335.88                3000
ISHARES TR                          S&P MC 400 GRW     464287606               943.152                8400
ISHARES TR                          RUSSELL1000GRW     464287614                   372                5574
ISHARES TR                          RUSSELL1000GRW     464287614               31.2156                 468
ISHARES TR                          RUSSELL1000GRW     464287614                7.6038                 114
ISHARES TR                          RUSSELL1000GRW     464287614           326.3776898                4890
ISHARES TR                          RUSSELL1000GRW     464287614                  8982              134670
ISHARES TR                          RUSSELL 1000       464287622                  3045               38317
ISHARES TR                          RUSL 2000 VALU     464287630                  6588               89096
ISHARES TR                          RUSL 2000 GROW     464287648                  4937               51640
ISHARES TR                          RUSL 2000 GROW     464287648             259.48554                2714
ISHARES TR                          RUSSELL 2000       464287655                 15696              188112
ISHARES TR                          RUSSELL 2000       464287655               101.404                1215
ISHARES TR                          RUSSELL 2000       464287655              28.03584                 336
ISHARES TR                          RUSSELL 2000       464287655                25.032                 300
ISHARES TR                          RUSSELL 2000       464287655            2811.26664               33684
ISHARES TR                          RUSSELL 2000       464287655               233.688                2800
ISHARES TR                          RUSSELL 2000       464287655            9222.95388              110481
ISHARES TR                          RUSSELL 2000       464287655                   204                2450
ISHARES TR                          RUSL 3000 GROW     464287671           25249.40459              464485
ISHARES TR                          RUSSELL 3000       464287689                   329                3870
ISHARES TR                          DJ US TECH SEC     464287721                   501                6604
ISHARES TR                          DJ US TECH SEC     464287721               114.184                1505
ISHARES TR                          DJ US TECH SEC     464287721           2686.460556               35405
ISHARES TR                          DJ US TECH SEC     464287721                   153                2000
ISHARES TR                          DJ US REAL EST     464287739                    16                 250
ISHARES TR                          DJ US REAL EST     464287739                450.73                7000
ISHARES TR                          DJ US REAL EST     464287739             161.65818                2511
ISHARES TR                          DJ US REAL EST     464287739           1657.205561               25741
ISHARES TR                          DJ US REAL EST     464287739            1435.23146               22394
ISHARES TR                          DJ US REAL EST     464287739                   243                3780
ISHARES TR                          DJ US INDUSTRL     464287754                   151                2141
ISHARES TR                          DJ US INDUSTRL     464287754               95.0456                1352
ISHARES TR                          DJ US HEALTHCR     464287762                    64                 760
ISHARES TR                          DJ US HEALTHCR     464287762           871.6848663               10300
ISHARES TR                          DJ US HEALTHCR     464287762                   185                2190
ISHARES TR                          S&P SMLCAP 600     464287804                   472                6120
ISHARES TR                          DJ US INDEX FD     464287846           209.6945455                2910
ISHARES TR                          S&P EURO PLUS      464287861                14.608                 400
ISHARES TR                          S&P EURO PLUS      464287861                4747.6              130000
ISHARES TR                          S&P EURO PLUS      464287861                   190                5190
ISHARES TR                          S&P EURO PLUS      464287861           65.71080214                1800
ISHARES TR                          S&P EURO PLUS      464287861                 370.9               10000
ISHARES TR                          MSCI ACJPN IDX     464288182           10122.69302              179927
ISHARES TR                          S&P GLBIDX ETF     464288224                 78.09               11400
ISHARES TR                          JPMORGAN USD       464288281                    14                 115
ISHARES TR                          JPMORGAN USD       464288281             300.84606                2481
ISHARES TR                          S&P GLO INFRAS     464288372                31.725                 900
ISHARES TR                          S&P GLO INFRAS     464288372           105.8822995                3000
ISHARES TR                          S&P GLO INFRAS     464288372               327.267                9180
ISHARES TR                          S&P ASIA 50 IN     464288430              535.3815               12050
ISHARES TR                          DJ INTL SEL DIVD   464288448                    57                1800
ISHARES TR                          DJ INTL SEL DIVD   464288448           2525.797647               79800
ISHARES TR                          HIGH YLD CORP      464288513                    52                 568
ISHARES TR                          HIGH YLD CORP      464288513               1108.44               12000
ISHARES TR                          HIGH YLD CORP      464288513             1460.9244               15828
ISHARES TR                          HIGH YLD CORP      464288513                    25                 270
ISHARES TR                          BARCLYS INTER GV   464288612                   520                4596
ISHARES TR                          BARCLYS INTER CR   464288638                  2815               25259
ISHARES TR                          BARCLYS 1-3YR CR   464288646            3419.64384               32334
ISHARES TR                          BARCLYS 1-3YR CR   464288646                  9124               86274
ISHARES TR                          BARCLYS 1-3YR CR   464288646              44.94375                 425
ISHARES TR                          BARCLYS 3-7 YR     464288661            2285.23212               18471
ISHARES TR                          BARCLYS 3-7 YR     464288661               1094.55                8847
ISHARES TR                          BARCLYS 3-7 YR     464288661               871.607                7045
ISHARES TR                          BARCLYS 3-7 YR     464288661               6.80405                  55
ISHARES TR                          US PFD STK IDX     464288687                  8860              222286
ISHARES TR                          US PFD STK IDX     464288687                 10844              272050
ISHARES TR                          S&P GLB MTRLS      464288695               3084.12               52000
ISHARES TR                          S&P GLB MTRLS      464288695                40.034                 675
ISHARES TR                          S&P GLB MTRLS      464288695           700.3300535               11800
ISHARES TR                          S&P GLB MTRLS      464288695                270.18                4500
ISHARES TR                          S&P GL UTILITI     464288711               298.775                7030
ISHARES TR                          S&P GL INDUSTR     464288729               129.875                2500
ISHARES TR                          S&P GL INDUSTR     464288729                36.365                 700
ISHARES TR                          S&P GL INDUSTR     464288729           1115.366578               21470
ISHARES TR                          S&P GL C STAPL     464288737               545.529                7380
ISHARES TR                          S&P GL C STAPL     464288737              581.6215                7807
ISHARES TR                          DJ HOME CONSTN     464288752           749.3460567               38464
ISHARES TR                          DJ AEROSPACE       464288760           1346.793048               20650
ISHARES TR                          DJ PHARMA INDX     464288836           66.99090909                 747
ISHARES TR                          DJ PHARMA INDX     464288836              582.8613                6495
ISHARES TR                          DJ OIL&GAS EXP     464288851           270.2236898                4215
ISHARES TR                          S&P INDIA 50       464289529                 490.8               20000
ISHARES TR                          MSCI PERU CAP      464289842             965.33766               21786
ISHARES SILVER TRUST                ISHARES            46428Q109               321.408                9600
ISHARES SILVER TRUST                ISHARES            46428Q109                301.14                9000
ISHARES SILVER TRUST                ISHARES            46428Q109                  6084              181710
ISHARES TR                          INDONE INVS MRKT   46429B309               52.5712                1760
ISHARES TR                          INDONE INVS MRKT   46429B309           511.1669388               17136
ISHARES TR                          HGH DIV EQT FD     46429B663               249.813                4100
ISHARES TR                          HGH DIV EQT FD     46429B663                   156                2560
ISHARES TR                          MSCI RUSS INDX     46429B705               2392.42              106000
ISHARES TR                          MSCI RUSS INDX     46429B705                 22.59                1000
ITAU UNIBANCO HLDG SA               SPON ADR REP PFD   465562106               746.174               48834
ITAU UNIBANCO HLDG SA               SPON ADR REP PFD   465562106                 534.8               35000
ITAU UNIBANCO HLDG SA               SPON ADR REP PFD   465562106                   999               65352
ITAU UNIBANCO HLDG SA               SPON ADR REP PFD   465562106               277.638               18170
ITAU UNIBANCO HLDG SA               SPON ADR REP PFD   465562106              86.50008                5661
ITAU UNIBANCO HLDG SA               SPON ADR REP PFD   465562106             108.80888                7121
ITAU UNIBANCO HLDG SA               SPON ADR REP PFD   465562106              19.74176                1292
ITAU UNIBANCO HLDG SA               SPON ADR REP PFD   465562106            1321.93392               86514
ITAU UNIBANCO HLDG SA               SPON ADR REP PFD   465562106           2179.615665              142645
ITC HLDGS CORP                      COM                465685105              38.24348                 506
ITC HLDGS CORP                      COM                465685105                 377.9                5000
ITC HLDGS CORP                      COM                465685105                  7.45                 100
ITC HLDGS CORP                      COM                465685105               544.176                7200
ITRON INC                           COM                465741106             123.62475                2865
ITRON INC                           COM                465741106               1940.85               45000
ITRON INC                           COM                465741106             489.30985               11345
ITRON INC                           COM                465741106                 258.9                6000
JDS UNIPHASE CORP                   COM PAR $0.001     46612J507                 0.309                  25
JDS UNIPHASE CORP                   COM PAR $0.001     46612J507               5.58564                 451
JDS UNIPHASE CORP                   COM PAR $0.001     46612J507             411.96226               33263
JDS UNIPHASE CORP                   COM PAR $0.001     46612J507             712.13544               57384
JDS UNIPHASE CORP                   COM PAR $0.001     46612J507             109.65679                8854
JPMORGAN CHASE & CO                 COM                46625H100              2059.201               50870
JPMORGAN CHASE & CO                 COM                46625H100              59.66752                1474
JPMORGAN CHASE & CO                 COM                46625H100             366.02016                9042
JPMORGAN CHASE & CO                 COM                46625H100                161.92                4000
JPMORGAN CHASE & CO                 COM                46625H100                 49411             1220645
JPMORGAN CHASE & CO                 COM                46625H100                  1735               42859
JPMORGAN CHASE & CO                 COM                46625H100               246.118                6080
JPMORGAN CHASE & CO                 COM                46625H100             496.81104               12273
JPMORGAN CHASE & CO                 COM                46625H100              1065.434               26320
JPMORGAN CHASE & CO                 COM                46625H100               357.681                8836
JPMORGAN CHASE & CO                 COM                46625H100              4287.884              105926
JPMORGAN CHASE & CO                 COM                46625H100              1726.876               42660
JPMORGAN CHASE & CO                 COM                46625H100               425.439               10510
JPMORGAN CHASE & CO                 COM                46625H100            1768.28784               43683
JPMORGAN CHASE & CO                 COM                46625H100              44.16368                1091
JPMORGAN CHASE & CO                 COM                46625H100           43484.46608             1074221
JPMORGAN CHASE & CO                 COM                46625H100           13356.82128              329961
JPMORGAN CHASE & CO                 COM                46625H100           1084.823583               26799
JPMORGAN CHASE & CO                 COM                46625H100                 406.8               10000
JPMORGAN CHASE & CO                 COM                46625H100           95307.28592             2354429
JPMORGAN CHASE & CO                 COM                46625H100                9462.2              233750
JPMORGAN CHASE & CO                 COM                46625H100                   544               13440
JABIL CIRCUIT INC                   COM                466313103               1563.55               83523
JABIL CIRCUIT INC                   COM                466313103             715.02912               38196
JACOBS ENGR GROUP INC DEL           COM                469814107              32.66744                 808
JACOBS ENGR GROUP INC DEL           COM                469814107             864.47426               21382
JACOBS ENGR GROUP INC DEL           COM                469814107              5041.621              124700
JACOBS ENGR GROUP INC DEL           COM                469814107           8.085989305                 200
JANUS CAP GROUP INC                 COM                47102X105             457.11312               48423
JAPAN SMALLER CAPTLZTN FD IN        COM                47109U104                   130               17974
JARDEN CORP                         COM                471109108            1027.79084               19451
JEFFERIES GROUP INC NEW             COM                472319102               7.85806                 574
JEFFERIES GROUP INC NEW             COM                472319102             473.30437               34573
JETBLUE AIRWAYS CORP                COM                477143101                   105               21876
JETBLUE AIRWAYS CORP                COM                477143101              10.79836                2252
JETBLUE AIRWAYS CORP                COM                477143101                2.4908                 520
JETBLUE AIRWAYS CORP                COM                477143101             278.77916               58322
JOHNSON & JOHNSON                   COM                478160104              9453.817              137192
JOHNSON & JOHNSON                   COM                478160104                137.82                2000
JOHNSON & JOHNSON                   COM                478160104                 31663              459491
JOHNSON & JOHNSON                   COM                478160104                24.119                 350
JOHNSON & JOHNSON                   COM                478160104             306.16713                4443
JOHNSON & JOHNSON                   COM                478160104               181.233                2630
JOHNSON & JOHNSON                   COM                478160104              359.7102                5220
JOHNSON & JOHNSON                   COM                478160104              2673.776               38801
JOHNSON & JOHNSON                   COM                478160104               544.113                7896
JOHNSON & JOHNSON                   COM                478160104            4428.50115               64265
JOHNSON & JOHNSON                   COM                478160104             2766.0474               40140
JOHNSON & JOHNSON                   COM                478160104           55156.73547              800417
JOHNSON & JOHNSON                   COM                478160104           11778.92412              170932
JOHNSON & JOHNSON                   COM                478160104           8112.429952              117725
JOHNSON & JOHNSON                   COM                478160104           16522.13412              240287
JOHNSON & JOHNSON                   COM                478160104           11576.12199              167989
JOHNSON CTLS INC                    COM                478366107                   462               16872
JOHNSON CTLS INC                    COM                478366107                  5.48                 200
JOHNSON CTLS INC                    COM                478366107              105.0242                3833
JOHNSON CTLS INC                    COM                478366107                115.08                4200
JOHNSON CTLS INC                    COM                478366107                 63.02                2300
JOHNSON CTLS INC                    COM                478366107             4151.8398              151527
JOHNSON CTLS INC                    COM                478366107                  95.9                3500
JOHNSON CTLS INC                    COM                478366107              7147.467              262100
JOHNSON CTLS INC                    COM                478366107                690.48               25200
JONES LANG LASALLE INC              COM                48020Q107              871.0008               11408
JOY GLOBAL INC                      COM                481165108              1368.129               24405
JOY GLOBAL INC                      COM                481165108                    78                1388
JOY GLOBAL INC                      COM                481165108               189.483                3380
JOY GLOBAL INC                      COM                481165108               3.25148                  58
JOY GLOBAL INC                      COM                481165108                57.742                1030
JOY GLOBAL INC                      COM                481165108               5836.35              104109
JOY GLOBAL INC                      COM                481165108              1586.946               28308
JOY GLOBAL INC                      COM                481165108             167.84364                2994
JOY GLOBAL INC                      COM                481165108               23.5452                 420
JOY GLOBAL INC                      COM                481165108            2271.60726               40521
JOY GLOBAL INC                      COM                481165108            4138.85374               73829
JOY GLOBAL INC                      COM                481165108               398.026                7100
J2 GLOBAL INC                       COM                48123V102               735.168               22400
JUNIPER NETWORKS INC                COM                48203R104             134.80969                7879
JUNIPER NETWORKS INC                COM                48203R104            1458.64461               85251
KB FINANCIAL GROUP INC              SPONSORED ADR      48241A105                   168                4764
KB FINANCIAL GROUP INC              SPONSORED ADR      48241A105              50.04122                1418
KB FINANCIAL GROUP INC              SPONSORED ADR      48241A105             249.00624                7056
KB FINANCIAL GROUP INC              SPONSORED ADR      48241A105               5.61111                 159
KBR INC                             COM                48242W106               36.3804                1220
KBR INC                             COM                48242W106               3.04164                 102
KBR INC                             COM                48242W106             109.37976                3668
KBR INC                             COM                48242W106            1615.17726               52974
KLA-TENCOR CORP                     COM                482480100                  8456              177254
KLA-TENCOR CORP                     COM                482480100            3617.66098               75834
KLA-TENCOR CORP                     COM                482480100           2548.735035               53427
KLA-TENCOR CORP                     COM                482480100             803.44384               16936
KLA-TENCOR CORP                     COM                482480100               7441.98              156000
KKR & CO L P DEL                    COM UNITS          48248M102              478.1065               32414
KT CORP                             SPONSORED ADR      48268K101              7207.287              460824
KT CORP                             SPONSORED ADR      48268K101               35.8156                2290
KANSAS CITY SOUTHERN                COM NEW            485170302                    46                 600
KANSAS CITY SOUTHERN                COM NEW            485170302                11.367                 150
KANSAS CITY SOUTHERN                COM NEW            485170302                4.5468                  60
KANSAS CITY SOUTHERN                COM NEW            485170302             125.71902                1659
KANSAS CITY SOUTHERN                COM NEW            485170302            2331.52518               30682
KAYDON CORP                         COM                486587108                   214                9600
KAYDON CORP                         COM                486587108               6.18818                 277
KB HOME                             COM                48666K109              72.39575                5045
KB HOME                             COM                48666K109             343.31825               23825
KELLOGG CO                          COM                487836108                   574               11112
KELLOGG CO                          COM                487836108                72.324                1400
KELLOGG CO                          COM                487836108            3232.77948               62578
KELLOGG CO                          COM                487836108           556.3781818               10770
KELLOGG CO                          COM                487836108             482.21432                9338
KELLOGG CO                          COM                487836108               3848.67               74500
KELLY SVCS INC                      CL A               488152208             2477.3742              196617
KEMPER CORP DEL                     COM                488401100               4.79076                 156
KEMPER CORP DEL                     COM                488401100             606.64534               19754
KENNAMETAL INC                      COM                489170100                55.991                1510
KENNAMETAL INC                      COM                489170100               956.664               25800
KENNAMETAL INC                      COM                489170100               830.592               22400
KENNAMETAL INC                      COM                489170100               515.412               13900
KEYCORP NEW                         COM                493267108                    33                3770
KEYCORP NEW                         COM                493267108              11.32704                1296
KEYCORP NEW                         COM                493267108            1295.87106              148269
KEYCORP NEW                         COM                493267108               108.376               12400
KEYCORP NEW                         COM                493267108                 61.18                7000
KEYCORP NEW                         COM                493267108               3.16236                 361
KILROY RLTY CORP                    COM                49427F108              43.75006                 977
KILROY RLTY CORP                    COM                49427F108              230.1692                5140
KILROY RLTY CORP                    COM                49427F108                 4.478                 100
KIMBERLY CLARK CORP                 COM                494368103              6204.015               72325
KIMBERLY CLARK CORP                 COM                494368103                 11822              137815
KIMBERLY CLARK CORP                 COM                494368103                32.168                 375
KIMBERLY CLARK CORP                 COM                494368103              20.84454                 243
KIMBERLY CLARK CORP                 COM                494368103             499.92584                5828
KIMBERLY CLARK CORP                 COM                494368103             9411.3527              109715
KIMBERLY CLARK CORP                 COM                494368103              749.7172                8740
KIMBERLY CLARK CORP                 COM                494368103           1653.409358               19275
KIMBERLY CLARK CORP                 COM                494368103           16107.70875              187845
KIMCO RLTY CORP                     COM                49446R109            2425.04199              119637
KIMCO RLTY CORP                     COM                49446R109             3009.0815              148450
KIMCO RLTY CORP                     COM                49446R109                410.04               20100
KINDER MORGAN ENERGY PARTNER        UT LTD PARTNER     494550106                 17007              206152
KINDER MORGAN ENERGY PARTNER        UT LTD PARTNER     494550106                  82.5                1000
KINDER MORGAN ENERGY PARTNER        UT LTD PARTNER     494550106           225.4725134                2733
KINDER MORGAN ENERGY PARTNER        UT LTD PARTNER     494550106                   460                5570
KINDER MORGAN MANAGEMENT LLC        SHS                49455U100                    28                 371
KINDER MORGAN MANAGEMENT LLC        SHS                49455U100              214.7604                2811
KINDER MORGAN MANAGEMENT LLC        SHS                49455U100             165.66901                2171
KINDER MORGAN INC DEL               COM                49456B101                   123                3469
KINDER MORGAN INC DEL               COM                49456B101             208.18272                5861
KINDER MORGAN INC DEL               COM                49456B101            4146.21408              116729
KINDER MORGAN INC DEL               COM                49456B101              368.6976               10380
KINDER MORGAN INC DEL               COM                49456B101              66.05312                1843
KINDER MORGAN INC DEL               *W EXP 05/25/201   49456B119              18.67499                5351
KINDER MORGAN INC DEL               *W EXP 05/25/201   49456B119              285.4122               81780
KINROSS GOLD CORP                   COM NO PAR         496902404                765.75               75000
KINROSS GOLD CORP                   COM NO PAR         496902404                    88                8666
KINROSS GOLD CORP                   COM NO PAR         496902404               8.22926                 806
KINROSS GOLD CORP                   COM NO PAR         496902404              26.53579                2599
KINROSS GOLD CORP                   COM NO PAR         496902404           551.6463102               54030
KINROSS GOLD CORP                   COM NO PAR         496902404            1898.85608              187634
KINROSS GOLD CORP                   COM NO PAR         496902404              113.9886               11110
KIRBY CORP                          COM                497266106                    13                 240
KIRBY CORP                          COM                497266106              20.06664                 363
KIRBY CORP                          COM                497266106             799.98379               14569
KNIGHT CAP GROUP INC                CL A COM           499005106             263.62512               98736
KOHLS CORP                          COM                500255104              13.21476                 258
KOHLS CORP                          COM                500255104                    31                 600
KOHLS CORP                          COM                500255104              29.91248                 584
KOHLS CORP                          COM                500255104              2399.657               46850
KOHLS CORP                          COM                500255104             115.29622                2251
KOHLS CORP                          COM                500255104            2881.68842               56261
KOHLS CORP                          COM                500255104                46.098                 900
KOREA FD                            COM NEW            500634209               165.505                4190
KOREA FD                            COM NEW            500634209           39.73700535                1006
KORN FERRY INTL                     COM NEW            500643200             187.96113               12261
KRAFT FOODS INC                     CL A               50075N104                  4956              119862
KRAFT FOODS INC                     CL A               50075N104                  2183               52800
KRAFT FOODS INC                     CL A               50075N104              50.57105                1223
KRAFT FOODS INC                     CL A               50075N104           53.09025781                1279
KRAFT FOODS INC                     CL A               50075N104                224.53                5430
KRAFT FOODS INC                     CL A               50075N104            1100.28215               26609
KRAFT FOODS INC                     CL A               50075N104             649.07095               15697
KRAFT FOODS INC                     CL A               50075N104           17716.61425              428455
KRAFT FOODS INC                     CL A               50075N104           1361.418511               32798
KRAFT FOODS INC                     CL A               50075N104           9086.101765              220376
KRAFT FOODS INC                     CL A               50075N104           63652.73226             1531218
KRAFT FOODS INC                     CL A               50075N104              8798.453              212780
KROGER CO                           COM                501044101               0.72974                  31
KROGER CO                           COM                501044101               7.86236                 334
KROGER CO                           COM                501044101               193.263                8210
KROGER CO                           COM                501044101              11.34628                 482
KROGER CO                           COM                501044101            4888.81074              207681
KROGER CO                           COM                501044101            8479.72004              360226
KROGER CO                           COM                501044101              170.9435                7225
KROGER CO                           COM                501044101                141.24                6000
KRONOS WORLDWIDE INC                COM                50105F105               7.03674                 471
KRONOS WORLDWIDE INC                COM                50105F105            1873.89432              125428
LKQ CORP                            COM                501889208               458.541               24786
LKQ CORP                            COM                501889208               428.053               23138
LKQ CORP                            COM                501889208                 66.23                3580
LKQ CORP                            COM                501889208           1407.111425               76163
LSI CORPORATION                     COM                502161102               2.03845                 295
LSI CORPORATION                     COM                502161102            2075.14901              300311
LSI CORPORATION                     COM                502161102              512.9984               74240
L-3 COMMUNICATIONS HLDGS INC        COM                502424104                     7                 100
L-3 COMMUNICATIONS HLDGS INC        COM                502424104              10.82821                 151
L-3 COMMUNICATIONS HLDGS INC        COM                502424104            1801.21178               25118
LABORATORY CORP AMER HLDGS          COM NEW            50540R409                  2008               21717
LABORATORY CORP AMER HLDGS          COM NEW            50540R409              24.13467                 261
LABORATORY CORP AMER HLDGS          COM NEW            50540R409            2266.62464               24512
LABORATORY CORP AMER HLDGS          COM NEW            50540R409              1128.134               12200
LAM RESEARCH CORP                   COM                512807108               16.6845                 525
LAM RESEARCH CORP                   COM                512807108                92.812                2920
LAM RESEARCH CORP                   COM                512807108             920.39826               28957
LAM RESEARCH CORP                   COM                512807108           253.6443316                7980
LAMAR ADVERTISING CO                CL A               512815101           535.7580024               14459
LANCASTER COLONY CORP               COM                513847103              365.7171                4990
LANDSTAR SYS INC                    COM                515098101                   489               10337
LANDSTAR SYS INC                    COM                515098101              69.54888                1471
LANDSTAR SYS INC                    COM                515098101             1422.4188               30085
LANDSTAR SYS INC                    COM                515098101             574.93488               12038
LAS VEGAS SANDS CORP                COM                517834107                  5541              119477
LAS VEGAS SANDS CORP                COM                517834107              74.88755                1615
LAS VEGAS SANDS CORP                COM                517834107             649.50459               14007
LAS VEGAS SANDS CORP                COM                517834107                7.8829                 170
LAS VEGAS SANDS CORP                COM                517834107            1943.41307               41911
LAS VEGAS SANDS CORP                COM                517834107              2369.507               51100
LAS VEGAS SANDS CORP                COM                517834107           347.1721925                7487
LAS VEGAS SANDS CORP                COM                517834107             13675.704              294735
LASALLE HOTEL PPTYS                 COM SH BEN INT     517942108              31.30737                1173
LASALLE HOTEL PPTYS                 COM SH BEN INT     517942108               2.56224                  96
LASALLE HOTEL PPTYS                 COM SH BEN INT     517942108              30.18639                1131
LASALLE HOTEL PPTYS                 COM SH BEN INT     517942108             1078.0091               40390
LASALLE HOTEL PPTYS                 COM SH BEN INT     517942108              1612.076               60400
LAUDER ESTEE COS INC                CL A               518439104                14.161                 230
LAUDER ESTEE COS INC                CL A               518439104                   405                6582
LAUDER ESTEE COS INC                CL A               518439104             194.43806                3158
LAUDER ESTEE COS INC                CL A               518439104               320.164                5200
LAUDER ESTEE COS INC                CL A               518439104              76.71622                1246
LAUDER ESTEE COS INC                CL A               518439104            3710.39291               60263
LAUDER ESTEE COS INC                CL A               518439104           10784.41649              175157
LAZARD GLB TTL RET&INCM FD I        COM                52106W103             1035.8401               69010
LEGGETT & PLATT INC                 COM                524660107                   902               36000
LEGGETT & PLATT INC                 COM                524660107             778.12815               31063
LEGGETT & PLATT INC                 COM                524660107                 18.75                 750
LEGG MASON INC                      COM                524901105                   384               15550
LEGG MASON INC                      COM                524901105             755.80032               30624
LEGG MASON INC                      COM                524901105             523.51216               21212
LEGG MASON INC                      COM                524901105           515.8119786               20900
LENDER PROCESSING SVCS INC          COM                52602E102              605.2616               21772
LENNAR CORP                         CL A               526057104               2.57298                  74
LENNAR CORP                         CL A               526057104              36.40419                1047
LENNAR CORP                         CL A               526057104             802.10913               23069
LENNAR CORP                         CL A               526057104                 34.77                1000
LENNAR CORP                         CL A               526057104              536.9988               15431
LENNOX INTL INC                     COM                526107107             653.44077               13371
LEUCADIA NATL CORP                  COM                527288104                67.795                2980
LEUCADIA NATL CORP                  COM                527288104             717.10275               31521
LEVEL 3 COMMUNICATIONS INC          COM NEW            52729N308              52.73912                2296
LEVEL 3 COMMUNICATIONS INC          COM NEW            52729N308             214.12634                9322
LEVEL 3 COMMUNICATIONS INC          COM NEW            52729N308              83.90941                3653
LEXINGTON REALTY TRUST              COM                529043101                  7706              797730
LEXINGTON REALTY TRUST              COM                529043101              20.05416                2076
LEXMARK INTL NEW                    CL A               529771107               431.383               19388
LEXMARK INTL NEW                    CL A               529771107               416.075               18700
LIBERTY ALL STAR EQUITY FD          SH BEN INT         530158104              422.8182               87540
LIBERTY MEDIA CORPORATION           LIB CAP COM A      530322106                   119                1137
LIBERTY MEDIA CORPORATION           LIB CAP COM A      530322106              45.58704                 438
LIBERTY MEDIA CORPORATION           LIB CAP COM A      530322106               395.846                3800
LIBERTY MEDIA CORPORATION           LIB CAP COM A      530322106             166.04698                1594
LIBERTY MEDIA CORPORATION           LIB CAP COM A      530322106            8325.64824               82424
LIBERTY GLOBAL INC                  COM SER A          530555101             198.59175                3269
LIBERTY GLOBAL INC                  COM SER A          530555101               209.848                3400
LIBERTY GLOBAL INC                  COM SER C          530555309             168.18802                2981
LIBERTY GLOBAL INC                  COM SER C          530555309            311.384977                5510
LIBERTY GLOBAL INC                  COM SER C          530555309              2960.076               52400
LIBERTY INTERACTIVE CORP            INT COM SER A      53071M104                    37                2002
LIBERTY INTERACTIVE CORP            INT COM SER A      53071M104              1209.086               65356
LIBERTY INTERACTIVE CORP            INT COM SER A      53071M104              2352.275              127150
LIBERTY INTERACTIVE CORP            INT COM SER A      53071M104               226.566               12300
LIBERTY INTERACTIVE CORP            LBT VENT COM A     53071M880                     5                 100
LIBERTY INTERACTIVE CORP            LBT VENT COM A     53071M880             361.52812                7283
LIBERTY INTERACTIVE CORP            LBT VENT COM A     53071M880                 4.958                 100
LIBERTY PPTY TR                     SH BEN INT         531172104               5.76216                 159
LIBERTY PPTY TR                     SH BEN INT         531172104             120.20808                3317
LIBERTY PPTY TR                     SH BEN INT         531172104             1507.9464               41610
LIBERTY PPTY TR                     SH BEN INT         531172104            2214.02544               61552
LIFE TIME FITNESS INC               COM                53217R207             476.42784               10416
LIFE TECHNOLOGIES CORP              COM                53217V109              25.35578                 519
LIFE TECHNOLOGIES CORP              COM                53217V109            2194.27208               44891
LIFE TECHNOLOGIES CORP              COM                53217V109               0.14739                   3
LIFEPOINT HOSPITALS INC             COM                53219L109                29.946                 700
LIFEPOINT HOSPITALS INC             COM                53219L109             541.33812               12654
LILLY ELI & CO                      COM                532457108                  6866              144811
LILLY ELI & CO                      COM                532457108              81.82966                1726
LILLY ELI & CO                      COM                532457108               535.733               11300
LILLY ELI & CO                      COM                532457108              25.64881                 541
LILLY ELI & CO                      COM                532457108           15704.84696              331256
LILLY ELI & CO                      COM                532457108           12175.21987              256807
LILLY ELI & CO                      COM                532457108           924.4950802               19500
LILLY ELI & CO                      COM                532457108               5.61918                 119
LILLY ELI & CO                      COM                532457108                42.669                 900
LIMITED BRANDS INC                  COM                532716107                   250                5065
LIMITED BRANDS INC                  COM                532716107               378.268                7679
LIMITED BRANDS INC                  COM                532716107              20.14734                 409
LIMITED BRANDS INC                  COM                532716107            4203.89766               85341
LIMITED BRANDS INC                  COM                532716107             1188.6438               24130
LIMITED BRANDS INC                  COM                532716107           103.4459893                2100
LIMITED BRANDS INC                  COM                532716107             437.55439                8827
LINCOLN ELEC HLDGS INC              COM                533900106                    84                2157
LINCOLN ELEC HLDGS INC              COM                533900106              35.80885                 917
LINCOLN ELEC HLDGS INC              COM                533900106              839.9853               21505
LINCOLN NATL CORP IND               COM                534187109              27.16537                1123
LINCOLN NATL CORP IND               COM                534187109               42.3325                1750
LINCOLN NATL CORP IND               COM                534187109            2140.93595               88505
LINDSAY CORP                        COM                535555106              19.21515                 265
LINDSAY CORP                        COM                535555106                431.82                6000
LINEAR TECHNOLOGY CORP              COM                535678106               2.10012                  66
LINEAR TECHNOLOGY CORP              COM                535678106               6.87312                 216
LINEAR TECHNOLOGY CORP              COM                535678106             2648.4549               83154
LINKEDIN CORP                       COM CL A           53578A108               32.3876                 269
LINKEDIN CORP                       COM CL A           53578A108              113.6576                 944
LINKEDIN CORP                       COM CL A           53578A108               168.546                1400
LLOYDS BANKING GROUP PLC            SPONSORED ADR      539439109                 18.48                7422
LLOYDS BANKING GROUP PLC            SPONSORED ADR      539439109              53.41299               21451
LLOYDS BANKING GROUP PLC            SPONSORED ADR      539439109               4.09107                1643
LOCKHEED MARTIN CORP                COM                539830109                   938               10041
LOCKHEED MARTIN CORP                COM                539830109             434.49714                4653
LOCKHEED MARTIN CORP                COM                539830109               14.9408                 160
LOCKHEED MARTIN CORP                COM                539830109            7569.66294               81063
LOCKHEED MARTIN CORP                COM                539830109            13298.0241              141619
LOEWS CORP                          COM                540424108                   246                5964
LOEWS CORP                          COM                540424108               4084.74               99000
LOEWS CORP                          COM                540424108                861.84               21000
LORILLARD INC                       COM                544147101                   511                4388
LORILLARD INC                       COM                544147101              210.3087                1806
LORILLARD INC                       COM                544147101                199.13                1710
LORILLARD INC                       COM                544147101            6066.69565               52097
LORILLARD INC                       COM                544147101             708.36535                6083
LORILLARD INC                       COM                544147101             2603.1233               22354
LOUISIANA PAC CORP                  COM                546347105                   276               22082
LOUISIANA PAC CORP                  COM                546347105               27.8125                2225
LOUISIANA PAC CORP                  COM                546347105                3.0375                 243
LOUISIANA PAC CORP                  COM                546347105                 495.8               39664
LOWES COS INC                       COM                548661107              1710.365               56560
LOWES COS INC                       COM                548661107                  6482              214359
LOWES COS INC                       COM                548661107               374.976               12400
LOWES COS INC                       COM                548661107               232.848                7700
LOWES COS INC                       COM                548661107              524.9664               17360
LOWES COS INC                       COM                548661107            8616.64608              284942
LOWES COS INC                       COM                548661107           10806.44544              357356
LOWES COS INC                       COM                548661107            6462.45684              214557
LOWES COS INC                       COM                548661107                544.32               18000
LUFKIN INDS INC                     COM                549764108                   316                5868
LUFKIN INDS INC                     COM                549764108              34.01424                 632
LUFKIN INDS INC                     COM                549764108              18.99846                 353
LULULEMON ATHLETICA INC             COM                550021109                 5.545                  75
LULULEMON ATHLETICA INC             COM                550021109              55.23318                 747
LULULEMON ATHLETICA INC             COM                550021109              15.37952                 208
LULULEMON ATHLETICA INC             COM                550021109             112.98032                1528
LULULEMON ATHLETICA INC             COM                550021109           192.2440107                2600
LULULEMON ATHLETICA INC             COM                550021109               163.042                2200
LULULEMON ATHLETICA INC             COM                550021109                147.88                2000
M & T BK CORP                       COM                55261F104                   397                4164
M & T BK CORP                       COM                55261F104            4028.02764               42329
M D C HLDGS INC                     COM                552676108              16.48228                 428
M D C HLDGS INC                     COM                552676108             480.37572               12549
MDU RES GROUP INC                   COM                552690109            1177.46496               53424
MDU RES GROUP INC                   COM                552690109            1155.90984               52446
MEMC ELECTR MATLS INC               COM                552715104             187.31848               67624
MFA FINANCIAL INC                   COM                55272X102                177.82               20920
MFA FINANCIAL INC                   COM                55272X102                 4.265                 500
MGM RESORTS INTERNATIONAL           COM                552953101                    11                1000
MGM RESORTS INTERNATIONAL           COM                552953101               265.848               24730
MGM RESORTS INTERNATIONAL           COM                552953101               59.7915                5562
MGM RESORTS INTERNATIONAL           COM                552953101              261.7625               24350
MGM RESORTS INTERNATIONAL           COM                552953101                  21.5                2000
MGM RESORTS INTERNATIONAL           COM                552953101             3653.7264              338308
MSC INDL DIRECT INC                 CL A               553530106                   321                4752
MSC INDL DIRECT INC                 CL A               553530106              34.67444                 514
MSC INDL DIRECT INC                 CL A               553530106             814.93404               11972
MSCI INC                            COM                55354G100                   247                6909
MSCI INC                            COM                55354G100              35.57526                 994
MSCI INC                            COM                55354G100            1124.05653               31407
MACERICH CO                         COM                554382101             265.03213                4631
MACERICH CO                         COM                554382101             4731.7764               82680
MACERICH CO                         COM                554382101            2128.44093               37191
MACK CALI RLTY CORP                 COM                554489104                12.901                 485
MACK CALI RLTY CORP                 COM                554489104                30.856                1160
MACK CALI RLTY CORP                 COM                554489104              1712.508               64380
MACK CALI RLTY CORP                 COM                554489104             586.81728               21831
MACQUARIE INFRASTR CO LLC           MEMBERSHIP INT     55608B105               2945.08               71000
MACYS INC                           COM                55616P104               9.48024                 252
MACYS INC                           COM                55616P104             115.98246                3083
MACYS INC                           COM                55616P104                 97.06                2580
MACYS INC                           COM                55616P104            6821.03268              181314
MACYS INC                           COM                55616P104             4707.9549              125145
MACYS INC                           COM                55616P104             254.92575                6753
MACYS INC                           COM                55616P104             953.44128               25344
MADDEN STEVEN LTD                   COM                556269108                   261                5979
MADDEN STEVEN LTD                   COM                556269108               67.1102                1535
MADDEN STEVEN LTD                   COM                556269108               6.86404                 157
MAGNA INTL INC                      COM                559222401                 6.489                 150
MAGNA INTL INC                      COM                559222401           129.9470053                3000
MAGNA INTL INC                      COM                559222401              1395.548               32200
MAIN STREET CAPITAL CORP            COM                56035L104             428.16108               14754
MANNKIND CORP                       COM                56400P201                  28.8               10000
MANPOWERGROUP INC                   COM                56418H100                    74                2000
MANPOWERGROUP INC                   COM                56418H100               75.9184                2063
MANPOWERGROUP INC                   COM                56418H100               812.544               22080
MANULIFE FINL CORP                  COM                56501R106                  6.02                 500
MANULIFE FINL CORP                  COM                56501R106                   249               20675
MANULIFE FINL CORP                  COM                56501R106                144.48               12000
MANULIFE FINL CORP                  COM                56501R106           99.84475936                8269
MANULIFE FINL CORP                  COM                56501R106               695.912               57800
MARATHON OIL CORP                   COM                565849106                 12115              409707
MARATHON OIL CORP                   COM                565849106                13.307                 450
MARATHON OIL CORP                   COM                565849106               2.18818                  74
MARATHON OIL CORP                   COM                565849106               106.452                3600
MARATHON OIL CORP                   COM                565849106                62.097                2100
MARATHON OIL CORP                   COM                565849106               242.178                8190
MARATHON OIL CORP                   COM                565849106             521.40781               17633
MARATHON OIL CORP                   COM                565849106             7106.5581              240330
MARATHON OIL CORP                   COM                565849106           11369.72412              384502
MARATHON OIL CORP                   COM                565849106            6382.00332              215754
MARATHON OIL CORP                   COM                565849106                   229                7730
MARATHON PETE CORP                  COM                56585A102               2347.37               43000
MARATHON PETE CORP                  COM                56585A102                   885               16203
MARATHON PETE CORP                  COM                56585A102              66.32685                1215
MARATHON PETE CORP                  COM                56585A102               185.606                3400
MARATHON PETE CORP                  COM                56585A102            6897.82863              126357
MARATHON PETE CORP                  COM                56585A102           11018.06347              201833
MARATHON PETE CORP                  COM                56585A102           914.1096257               16745
MARATHON PETE CORP                  COM                56585A102             3725.1699               67755
MARKET VECTORS ETF TR               GOLD MINER ETF     57060U100                   536               10000
MARKET VECTORS ETF TR               GOLD MINER ETF     57060U100                    16                 300
MARKET VECTORS ETF TR               GOLD MINER ETF     57060U100               1181.62               22000
MARKET VECTORS ETF TR               GOLD MINER ETF     57060U100               67.1375                1250
MARKET VECTORS ETF TR               GOLD MINER ETF     57060U100           14495.49449              269985
MARKET VECTORS ETF TR               GOLD MINER ETF     57060U100            15215.3248              283868
MARKET VECTORS ETF TR               GOLD MINER ETF     57060U100                268.55                5000
MARKET VECTORS ETF TR               OIL SVCS ETF       57060U191                   169                4200
MARKET VECTORS ETF TR               OIL SVCS ETF       57060U191                494.46               12300
MARKET VECTORS ETF TR               OIL SVCS ETF       57060U191           289.6920321                7200
MARKET VECTORS ETF TR               OIL SVCS ETF       57060U191             5284.1415              131610
MARKET VECTORS ETF TR               PHARMACEUTICAL     57060U217           739.0619786               18000
MARKET VECTORS ETF TR               SEMICONDUCTOR      57060U233                756.24               24000
MARKET VECTORS ETF TR               RUSSIA ETF         57060U506                  2011               69849
MARKET VECTORS ETF TR               RUSSIA ETF         57060U506               161.224                5600
MARKET VECTORS ETF TR               RUSSIA ETF         57060U506              1770.585               61500
MARKET VECTORS ETF TR               RUSSIA ETF         57060U506               90.6885                3150
MARKET VECTORS ETF TR               RUSSIA ETF         57060U506           558.5260428               19400
MARKET VECTORS ETF TR               RUSSIA ETF         57060U506             765.76174               26162
MARKET VECTORS ETF TR               RUSSIA ETF         57060U506              1863.171               64425
MARKET VECTORS ETF TR               JR GOLD MINERS E   57060U589              1263.192               51100
MARKET VECTORS ETF TR               JR GOLD MINERS E   57060U589           7337.860749              297166
MARKET VECTORS ETF TR               AGRIBUS ETF        57060U605                    52                1000
MARKET VECTORS ETF TR               AGRIBUS ETF        57060U605              324.2054                6260
MARKET VECTORS ETF TR               AGRIBUS ETF        57060U605           8094.734118              156269
MARKET VECTORS ETF TR               BRAZL SMCP ETF     57060U613                   406                9942
MARKET VECTORS ETF TR               INDONESIA ETF      57060U753                   793               27762
MARKET VECTORS ETF TR               INDONESIA ETF      57060U753           131.4679679                4600
MARKET VECTORS ETF TR               INDONESIA ETF      57060U753            1962.24564               68658
MARKET VECTORS ETF TR               MKTVEC INTMUETF    57060U845                  1564               65996
MARSH & MCLENNAN COS INC            COM                571748102                    40                1183
MARSH & MCLENNAN COS INC            COM                571748102               610.332               17988
MARSH & MCLENNAN COS INC            COM                571748102              285.3513                8410
MARSH & MCLENNAN COS INC            COM                571748102                1.3572                  40
MARSH & MCLENNAN COS INC            COM                571748102            4427.59356              130492
MARSH & MCLENNAN COS INC            COM                571748102               539.487               15900
MARSH & MCLENNAN COS INC            COM                571748102                7418.4              220000
MARRIOTT INTL INC NEW               CL A               571903202                    81                2079
MARRIOTT INTL INC NEW               CL A               571903202             3056.8771               78181
MARRIOTT INTL INC NEW               CL A               571903202             2048.7618               52398
MARTIN MARIETTA MATLS INC           COM                573284106              57.01456                 688
MARTIN MARIETTA MATLS INC           COM                573284106            1064.38228               12844
MASCO CORP                          COM                574599106               6.12535                 407
MASCO CORP                          COM                574599106              848.7297               56394
MASCO CORP                          COM                574599106                32.508                2160
MASIMO CORP                         COM                574795100             331.58034               13713
MASTERCARD INC                      CL A               57636Q104                   456                1009
MASTERCARD INC                      CL A               57636Q104             147.18248                 326
MASTERCARD INC                      CL A               57636Q104             234.31812                 519
MASTERCARD INC                      CL A               57636Q104                4.5148                  10
MASTERCARD INC                      CL A               57636Q104           12832.86752               28424
MASTERCARD INC                      CL A               57636Q104            4604.64452               10199
MASTERCARD INC                      CL A               57636Q104           45.14802139                 100
MASTERCARD INC                      CL A               57636Q104               360.008                 800
MASTERCARD INC                      CL A               57636Q104               722.368                1600
MATSON INC                          COM                57686G105              229.1736               10960
MATTEL INC                          COM                577081102                106.41                3000
MATTEL INC                          COM                577081102                   182                5151
MATTEL INC                          COM                577081102               69.3634                1955
MATTEL INC                          COM                577081102            4894.50148              137951
MATTEL INC                          COM                577081102            3014.16966               84978
MATTEL INC                          COM                577081102               874.692               25200
MATTHEWS INTL CORP                  CL A               577128101             216.40941                7173
MAXIM INTEGRATED PRODS INC          COM                57772K101               34.8722                1310
MAXIM INTEGRATED PRODS INC          COM                57772K101             901.40644               33862
MAXIM INTEGRATED PRODS INC          COM                57772K101             11099.935              423500
MAXIM INTEGRATED PRODS INC          COM                57772K101                8518.4              320000
MCCORMICK & CO INC                  COM NON VTG        579780206              5196.158               83755
MCCORMICK & CO INC                  COM NON VTG        579780206                 13647              219970
MCCORMICK & CO INC                  COM NON VTG        579780206             1281.4362               20655
MCCORMICK & CO INC                  COM NON VTG        579780206              315.1632                5080
MCCORMICK & CO INC                  COM NON VTG        579780206           295.3103743                4760
MCCORMICK & CO INC                  COM NON VTG        579780206                   357                5760
MCDONALDS CORP                      COM                580135101              6280.781               68456
MCDONALDS CORP                      COM                580135101            5747.67875               62645
MCDONALDS CORP                      COM                580135101              7004.929               76348
MCDONALDS CORP                      COM                580135101                 22378              243904
MCDONALDS CORP                      COM                580135101                  1600               17440
MCDONALDS CORP                      COM                580135101               46.7925                 510
MCDONALDS CORP                      COM                580135101               107.348                1170
MCDONALDS CORP                      COM                580135101              1009.067               10998
MCDONALDS CORP                      COM                580135101             779.59975                8497
MCDONALDS CORP                      COM                580135101              219.6495                2394
MCDONALDS CORP                      COM                580135101            24418.8955              266146
MCDONALDS CORP                      COM                580135101             3204.8275               34930
MCDONALDS CORP                      COM                580135101           3353.187498               36547
MCDONALDS CORP                      COM                580135101            16601.6643              181142
MCDONALDS CORP                      COM                580135101            13595.3315              148178
MCDONALDS CORP                      COM                580135101                   161                1760
MCEWEN MNG INC                      COM                58039P107                    46               10000
MCG CAPITAL CORP                    COM                58047P107             129.78533               28153
MCGRAW HILL COS INC                 COM                580645109                   229                4200
MCGRAW HILL COS INC                 COM                580645109               613.592               11240
MCGRAW HILL COS INC                 COM                580645109             6189.4142              113380
MCGRAW HILL COS INC                 COM                580645109            4649.15735               85165
MCGRAW HILL COS INC                 COM                580645109            1321.95505               24323
MCKESSON CORP                       COM                58155Q103              3246.751               37740
MCKESSON CORP                       COM                58155Q103                    36                 418
MCKESSON CORP                       COM                58155Q103              11.44199                 133
MCKESSON CORP                       COM                58155Q103               154.854                1800
MCKESSON CORP                       COM                58155Q103               132.486                1540
MCKESSON CORP                       COM                58155Q103            7131.80097               82899
MCKESSON CORP                       COM                58155Q103            7448.21931               86577
MCKESSON CORP                       COM                58155Q103           3032.471337               35249
MCKESSON CORP                       COM                58155Q103            4587.31232               53008
MCKESSON CORP                       COM                58155Q103              1273.244               14800
MEAD JOHNSON NUTRITION CO           COM                582839106                  1367               18654
MEAD JOHNSON NUTRITION CO           COM                582839106               644.351                8793
MEAD JOHNSON NUTRITION CO           COM                582839106             292.90016                3997
MEAD JOHNSON NUTRITION CO           COM                582839106             377.46528                5151
MEAD JOHNSON NUTRITION CO           COM                582839106            7129.70432               97294
MEAD JOHNSON NUTRITION CO           COM                582839106             1472.1952               20090
MEAD JOHNSON NUTRITION CO           COM                582839106           11541.23374              157495
MEAD JOHNSON NUTRITION CO           COM                582839106             359.63926                4934
MEADWESTVACO CORP                   COM                583334107                   270                8827
MEADWESTVACO CORP                   COM                583334107              837.7362               27377
MECHEL OAO                          SPONSORED ADR      583840103             642.95616               91329
MECHEL OAO                          SPONSORED ADR      583840103           353.7390064               50247
MEDASSETS INC                       COM                584045108                   193               10854
MEDASSETS INC                       COM                584045108               20.4878                1151
MEDASSETS INC                       COM                584045108                5.0552                 284
MEDICINES CO                        COM                584688105                387.15               15000
MEDICIS PHARMACEUTICAL CORP         CL A NEW           584690309               17.7407                 410
MEDICIS PHARMACEUTICAL CORP         CL A NEW           584690309             662.76659               15317
MEDIDATA SOLUTIONS INC              COM                58471A105                   433               10438
MEDIDATA SOLUTIONS INC              COM                58471A105               45.2765                1091
MEDIDATA SOLUTIONS INC              COM                58471A105               11.7445                 283
MEDIVATION INC                      COM                58501N101               13.7698                 242
MEDIVATION INC                      COM                58501N101               233.289                4140
MEDNAX INC                          COM                58502B106             953.63005               12809
MEDTRONIC INC                       COM                585055106                  1487               34487
MEDTRONIC INC                       COM                585055106               267.344                6200
MEDTRONIC INC                       COM                585055106            1771.88704               41092
MEDTRONIC INC                       COM                585055106           11536.36792              267541
MEDTRONIC INC                       COM                585055106            4853.19912              112551
MEDTRONIC INC                       COM                585055106            15819.5638              366873
MEDTRONIC INC                       COM                585055106            6066.48328              140558
MEDTRONIC INC                       COM                585055106             10059.896              233300
MEDTRONIC INC                       NOTE 1.625% 4/1    585055AM8              151.2195              150000
MELCO CROWN ENTMT LTD               ADR                585464100             49578.953             3677965
MELCO CROWN ENTMT LTD               ADR                585464100              605.5216               44920
MENTOR GRAPHICS CORP                COM                587200106              377.4015               23962
MERCADOLIBRE INC                    COM                58733R102               586.105                7100
MERCADOLIBRE INC                    COM                58733R102               23.4442                 284
MERCADOLIBRE INC                    COM                58733R102              40.69715                 493
MERCK & CO INC NEW                  COM                58933Y105                78.834                1748
MERCK & CO INC NEW                  COM                58933Y105                 180.4                4000
MERCK & CO INC NEW                  COM                58933Y105                 28345              628573
MERCK & CO INC NEW                  COM                58933Y105             256.99653                5699
MERCK & CO INC NEW                  COM                58933Y105               731.432               16218
MERCK & CO INC NEW                  COM                58933Y105               21.8735                 485
MERCK & CO INC NEW                  COM                58933Y105             1720.9258               38158
MERCK & CO INC NEW                  COM                58933Y105             2417.3149               53599
MERCK & CO INC NEW                  COM                58933Y105             40297.301              893510
MERCK & CO INC NEW                  COM                58933Y105           6602.133475              146405
MERCK & CO INC NEW                  COM                58933Y105           16988.58412              376687
MERCK & CO INC NEW                  COM                58933Y105           73220.43205             1614563
MERCK & CO INC NEW                  COM                58933Y105                   385                8540
MERCURY GENL CORP NEW               COM                589400100             354.60666                9249
MEREDITH CORP                       COM                589433101              327.6189                9310
METLIFE INC                         COM                59156R108                  6185              179477
METLIFE INC                         COM                59156R108                 68.92                2000
METLIFE INC                         COM                59156R108             248.18092                7202
METLIFE INC                         COM                59156R108             317.68674                9219
METLIFE INC                         COM                59156R108                2.2399                  65
METLIFE INC                         COM                59156R108           10589.28232              307292
METLIFE INC                         COM                59156R108            3941.22466              114371
METLIFE INC                         COM                59156R108           252.4540107                7326
METLIFE INC                         COM                59156R108               811.455               23500
METLIFE INC                         COM                59156R108               544.468               15800
METLIFE INC                         COM                59156R108                   144                4190
METROPCS COMMUNICATIONS INC         COM                591708102             856.37572               73132
METTLER TOLEDO INTERNATIONAL        COM                592688105                 853.7                5000
METTLER TOLEDO INTERNATIONAL        COM                592688105             1364.2126                7990
METTLER TOLEDO INTERNATIONAL        COM                592688105                     0                   0
MICROS SYS INC                      COM                594901100                    41                 843
MICROS SYS INC                      COM                594901100            1014.03328               20644
MICROSOFT CORP                      COM                594918104             10095.759              339012
MICROSOFT CORP                      COM                594918104                 21467              721342
MICROSOFT CORP                      COM                594918104                  2153               72325
MICROSOFT CORP                      COM                594918104               196.548                6600
MICROSOFT CORP                      COM                594918104             140.85408                4733
MICROSOFT CORP                      COM                594918104              1236.466               41520
MICROSOFT CORP                      COM                594918104              32.40064                1088
MICROSOFT CORP                      COM                594918104               378.249               12710
MICROSOFT CORP                      COM                594918104               378.206               12700
MICROSOFT CORP                      COM                594918104            5329.51814              178963
MICROSOFT CORP                      COM                594918104             788.33616               26472
MICROSOFT CORP                      COM                594918104           70138.39204             2355218
MICROSOFT CORP                      COM                594918104           30080.39616             1010766
MICROSOFT CORP                      COM                594918104           22015.10355              739258
MICROSOFT CORP                      COM                594918104           288273.8951             9683369
MICROSOFT CORP                      COM                594918104           17002.62298              570941
MICROCHIP TECHNOLOGY INC            COM                595017104                   260                7930
MICROCHIP TECHNOLOGY INC            COM                595017104              65.05438                1987
MICROCHIP TECHNOLOGY INC            COM                595017104             997.03122               30453
MICROCHIP TECHNOLOGY INC            COM                595017104               8577.88              262000
MICRON TECHNOLOGY INC               COM                595112103                103.78               17340
MICRON TECHNOLOGY INC               COM                595112103            1719.41869              287288
MICRON TECHNOLOGY INC               COM                595112103           1792.242032              298210
MICRON TECHNOLOGY INC               COM                595112103               7.43437                1237
MID-AMER APT CMNTYS INC             COM                59522J103               38.5329                 590
MID-AMER APT CMNTYS INC             COM                59522J103              35.33271                 541
MID-AMER APT CMNTYS INC             COM                59522J103            1396.40677               21193
MILLER HERMAN INC                   COM                600544100                298.74               14937
MINDRAY MEDICAL INTL LTD            SPON ADR           602675100              1777.969               52900
MINDRAY MEDICAL INTL LTD            SPON ADR           602675100               477.262               14200
MINDRAY MEDICAL INTL LTD            SPON ADR           602675100                 672.2               20000
MINE SAFETY APPLIANCES CO           COM                602720104             297.97365                7995
MINERALS TECHNOLOGIES INC           COM                603158106                780.23               11000
MINERALS TECHNOLOGIES INC           COM                603158106             327.35615                4565
MITSUBISHI UFJ FINL GROUP IN        SPONSORED ADR      606822104               4.10595                 883
MITSUBISHI UFJ FINL GROUP IN        SPONSORED ADR      606822104              135.2685               29090
MOBILE TELESYSTEMS OJSC             SPONSORED ADR      607409109               43.5372                2485
MOBILE TELESYSTEMS OJSC             SPONSORED ADR      607409109                 3.504                 200
MOBILE TELESYSTEMS OJSC             SPONSORED ADR      607409109             1532.9124               87495
MOHAWK INDS INC                     COM                608190104              18.64466                 233
MOHAWK INDS INC                     COM                608190104              71.05776                 888
MOHAWK INDS INC                     COM                608190104             1357.5133               16874
MOLEX INC                           COM                608554101             516.71736               19662
MOLEX INC                           CL A               608554200               2979.04              137600
MOLSON COORS BREWING CO             CL B               60871R209                    18                 400
MOLSON COORS BREWING CO             CL B               60871R209               24.0567                 534
MOLSON COORS BREWING CO             CL B               60871R209            1104.22055               24511
MOLSON COORS BREWING CO             CL B               60871R209                306.34                6800
MOLYCORP INC DEL                    COM                608753109               190.509               16566
MOLYCORP INC DEL                    COM                608753109                 1.155                 100
MONOTYPE IMAGING HOLDINGS IN        COM                61022P100              40.47164                2596
MONOTYPE IMAGING HOLDINGS IN        COM                61022P100               1013.35               65000
MONSANTO CO NEW                     COM                61166W101                56.885                 625
MONSANTO CO NEW                     COM                61166W101            2089.18206               22953
MONSANTO CO NEW                     COM                61166W101             4630.1874               50870
MONSANTO CO NEW                     COM                61166W101                  5262               57813
MONSANTO CO NEW                     COM                61166W101              243.9336                2680
MONSANTO CO NEW                     COM                61166W101               139.261                1530
MONSANTO CO NEW                     COM                61166W101               7327.11               80500
MONSANTO CO NEW                     COM                61166W101               336.774                3700
MONSANTO CO NEW                     COM                61166W101              787.7781                8655
MONSANTO CO NEW                     COM                61166W101             251.76132                2766
MONSANTO CO NEW                     COM                61166W101           13347.80994              146647
MONSANTO CO NEW                     COM                61166W101            8527.84584               93692
MONSANTO CO NEW                     COM                61166W101           101.0321925                1110
MONSANTO CO NEW                     COM                61166W101            9228.39975              101825
MONSANTO CO NEW                     COM                61166W101              962.0814               10570
MONSTER BEVERAGE CORP               COM                611740101                  1276               23600
MONSTER BEVERAGE CORP               COM                611740101              75.73806                1401
MONSTER BEVERAGE CORP               COM                611740101             2444.2408               45130
MONSTER BEVERAGE CORP               COM                611740101               240.567                4450
MONSTER BEVERAGE CORP               COM                611740101           24.91358289                 460
MONSTER WORLDWIDE INC               COM                611742107                   278               37908
MONSTER WORLDWIDE INC               COM                611742107              28.84355                3935
MONSTER WORLDWIDE INC               COM                611742107              13.61181                1857
MONSTER WORLDWIDE INC               COM                611742107             225.57236               30524
MOODYS CORP                         COM                615369105                93.155                2109
MOODYS CORP                         COM                615369105            3685.32395               83435
MOODYS CORP                         COM                615369105            3205.24022               72566
MOODYS CORP                         COM                615369105                 44.17                1000
MORGAN STANLEY                      COM NEW            617446448                   417               24891
MORGAN STANLEY                      COM NEW            617446448            1318.00716               78734
MORGAN STANLEY                      COM NEW            617446448            5210.72676              311274
MORGAN STANLEY                      COM NEW            617446448                95.418                5700
MORGAN STANLEY                      COM NEW            617446448           43082.92625             2572115
MORGAN STANLEY                      COM NEW            617446448              24.99462                1494
MORGAN STANLEY CHINA A SH FD        COM                617468103                   557               29799
MORGAN STANLEY EM MKTS DM DE        COM                617477104                  6972              423310
MORNINGSTAR INC                     COM                617700109                    16                 256
MORNINGSTAR INC                     COM                617700109              15.15888                 242
MORNINGSTAR INC                     COM                617700109             248.57588                3962
MOSAIC CO NEW                       COM                61945C103              1666.915               28935
MOSAIC CO NEW                       COM                61945C103               40.9031                 710
MOSAIC CO NEW                       COM                61945C103              13.07747                 227
MOSAIC CO NEW                       COM                61945C103               2.13157                  37
MOSAIC CO NEW                       COM                61945C103              15.78514                 274
MOSAIC CO NEW                       COM                61945C103               318.406                5527
MOSAIC CO NEW                       COM                61945C103              54.44145                 945
MOSAIC CO NEW                       COM                61945C103            4220.33577               73257
MOSAIC CO NEW                       COM                61945C103             3699.7142               64220
MOSAIC CO NEW                       COM                61945C103           9714.025508              168617
MOSAIC CO NEW                       COM                61945C103               7229.99              124120
MOSAIC CO NEW                       COM                61945C103              68.26785                1185
MOSYS INC                           COM                619718109                  40.4               10000
MOTOROLA SOLUTIONS INC              COM NEW            620076307               180.514                3571
MOTOROLA SOLUTIONS INC              COM NEW            620076307                   201                3982
MOTOROLA SOLUTIONS INC              COM NEW            620076307               0.25275                   5
MOTOROLA SOLUTIONS INC              COM NEW            620076307             224.69475                4445
MOTOROLA SOLUTIONS INC              COM NEW            620076307             3705.9216               73312
MOTOROLA SOLUTIONS INC              COM NEW            620076307                 101.1                2000
MOTOROLA SOLUTIONS INC              COM NEW            620076307               72.1854                1428
MOTOROLA SOLUTIONS INC              COM NEW            620076307              40.10802                 802
MOTOROLA SOLUTIONS INC              COM NEW            620076307               48.0225                 950
MURPHY OIL CORP                     COM                626717102            3981.91885               74165
MURPHY OIL CORP                     COM                626717102             539.53081               10049
MYLAN INC                           COM                628530107              1956.026               80165
MYLAN INC                           COM                628530107               41.3336                1694
MYLAN INC                           COM                628530107               12.8344                 526
MYLAN INC                           COM                628530107              292.4604               12000
MYLAN INC                           COM                628530107              25.17597                1033
MYLAN INC                           COM                628530107               457.992               18792
MYLAN INC                           COM                628530107              2815.662              115530
MYLAN INC                           COM                628530107               267.934               10981
MYLAN INC                           COM                628530107               62.9764                2581
MYLAN INC                           COM                628530107              4749.826              194665
MYLAN INC                           COM                628530107                 183.6                7500
MYLAN INC                           COM                628530107              9794.552              403400
MYRIAD GENETICS INC                 COM                62855J104               6.09974                 226
MYRIAD GENETICS INC                 COM                62855J104               3.31485                 123
MYRIAD GENETICS INC                 COM                62855J104                296.89               11000
NCR CORP NEW                        COM                62886E108               174.825                7500
NCR CORP NEW                        COM                62886E108             954.61443               40953
NIC INC                             COM                62914B100                   148               10000
NRG ENERGY INC                      COM NEW            629377508                    43                2000
NRG ENERGY INC                      COM NEW            629377508             760.79952               35568
NRG ENERGY INC                      COM NEW            629377508                1283.4               60000
NVR INC                             COM                62944T105             1223.6805                1449
NYSE EURONEXT                       COM                629491101                     5                 200
NYSE EURONEXT                       COM                629491101                 295.8               12000
NYSE EURONEXT                       COM                629491101              991.3737               40218
NYSE EURONEXT                       COM                629491101               677.875               27500
NYSE EURONEXT                       COM                629491101            1913.36916               78033
NASDAQ OMX GROUP INC                COM                631103108              45.05253                1934
NASDAQ OMX GROUP INC                COM                631103108             1720.5687               73860
NASDAQ OMX GROUP INC                COM                631103108             1428.1428               61320
NATIONAL FUEL GAS CO N J            COM                636180101                   259                4789
NATIONAL FUEL GAS CO N J            COM                636180101             1148.9688               21420
NATIONAL GRID PLC                   SPON ADR NEW       636274300                   174                3146
NATIONAL GRID PLC                   SPON ADR NEW       636274300              49.87936                 901
NATIONAL GRID PLC                   SPON ADR NEW       636274300                9.4112                 170
NATIONAL GRID PLC                   SPON ADR NEW       636274300                 55.36                1000
NATIONAL INSTRS CORP                COM                636518102                   136                5420
NATIONAL INSTRS CORP                COM                636518102             604.93356               24178
NATIONAL OILWELL VARCO INC          COM                637071101               5216.71               65120
NATIONAL OILWELL VARCO INC          COM                637071101              51.35051                 641
NATIONAL OILWELL VARCO INC          COM                637071101              16.42255                 205
NATIONAL OILWELL VARCO INC          COM                637071101               2323.19               29000
NATIONAL OILWELL VARCO INC          COM                637071101                   178                2224
NATIONAL OILWELL VARCO INC          COM                637071101               229.115                2860
NATIONAL OILWELL VARCO INC          COM                637071101              52.39194                 654
NATIONAL OILWELL VARCO INC          COM                637071101               588.809                7350
NATIONAL OILWELL VARCO INC          COM                637071101              2685.126               33518
NATIONAL OILWELL VARCO INC          COM                637071101              6461.993               80664
NATIONAL OILWELL VARCO INC          COM                637071101               382.521                4775
NATIONAL OILWELL VARCO INC          COM                637071101             264.28289                3299
NATIONAL OILWELL VARCO INC          COM                637071101           10679.70443              133313
NATIONAL OILWELL VARCO INC          COM                637071101             4809.0033               60030
NATIONAL OILWELL VARCO INC          COM                637071101           19.86727273                 248
NATIONAL OILWELL VARCO INC          COM                637071101                 24.24                 303
NATIONAL OILWELL VARCO INC          COM                637071101             159.01835                1985
NATIONAL RETAIL PPTYS INC           COM                637417106               43.4625                1425
NATIONAL RETAIL PPTYS INC           COM                637417106              2723.345               89290
NATIONAL RETAIL PPTYS INC           COM                637417106              845.3075               27715
NETAPP INC                          COM                64110D104                   115                3491
NETAPP INC                          COM                64110D104              18.11688                 551
NETAPP INC                          COM                64110D104               76.2816                2320
NETAPP INC                          COM                64110D104            2453.86728               74631
NETAPP INC                          COM                64110D104             624.93318               18903
NETFLIX INC                         COM                64110L106               0.76216                  14
NETFLIX INC                         COM                64110L106               79.4824                1460
NETFLIX INC                         COM                64110L106             481.46736                8844
NETEASE INC                         SPONSORED ADR      64110W102                 5.614                 100
NETEASE INC                         SPONSORED ADR      64110W102               1178.94               21000
NETEASE INC                         SPONSORED ADR      64110W102               53.6137                 955
NETEASE INC                         SPONSORED ADR      64110W102             15039.222              267888
NETEASE INC                         SPONSORED ADR      64110W102             160.72882                2863
NETEASE INC                         SPONSORED ADR      64110W102            1881.19526               33509
NETSCOUT SYS INC                    COM                64115T104                 255.1               10000
NEUSTAR INC                         CL A               64126X201               660.495               16500
NEUSTAR INC                         CL A               64126X201             687.51525               17175
NEVSUN RES LTD                      COM                64156L101             173.77536               35904
NEW GOLD INC CDA                    COM                644535106              50.51748                4134
NEW GOLD INC CDA                    COM                644535106             1039.5625               83165
NEW GOLD INC CDA                    COM                644535106                 245.8               20000
NEW YORK CMNTY BANCORP INC          COM                649445103                     7                 500
NEW YORK CMNTY BANCORP INC          COM                649445103             222.19872               15692
NEW YORK CMNTY BANCORP INC          COM                649445103              166.5216               11760
NEW YORK CMNTY BANCORP INC          COM                649445103            1716.75738              122538
NEW YORK TIMES CO                   CL A               650111107             302.31144               31102
NEWELL RUBBERMAID INC               COM                651229106                18.708                 980
NEWELL RUBBERMAID INC               COM                651229106            1935.19148              101372
NEWELL RUBBERMAID INC               COM                651229106                 403.2               21000
NEWFIELD EXPL CO                    COM                651290108               25.6824                 820
NEWFIELD EXPL CO                    COM                651290108              21.57948                 689
NEWFIELD EXPL CO                    COM                651290108             653.99292               20881
NEWFIELD EXPL CO                    COM                651290108            4605.85656              147058
NEWFIELD EXPL CO                    COM                651290108               206.695                6700
NEWMARKET CORP                      COM                651587107                7.3944                  30
NEWMARKET CORP                      COM                651587107            2163.10848                8776
NEWMARKET CORP                      COM                651587107             504.79104                2048
NEWMONT MINING CORP                 COM                651639106              2380.425               42500
NEWMONT MINING CORP                 COM                651639106                    18                 315
NEWMONT MINING CORP                 COM                651639106              18.87709                 337
NEWMONT MINING CORP                 COM                651639106               1344.24               24000
NEWMONT MINING CORP                 COM                651639106            7383.85431              131831
NEWMONT MINING CORP                 COM                651639106              4514.809               80600
NEWMONT MINING CORP                 COM                651639106           15702.06759              280344
NEWMONT MINING CORP                 COM                651639106           38610.85943              689295
NEWMONT MINING CORP                 COM                651639106            1640.25285               29285
NEWS CORP                           CL A               65248E104              30.21473                1233
NEWS CORP                           CL A               65248E104              13.12355                 535
NEWS CORP                           CL A               65248E104              72.16726                2942
NEWS CORP                           CL A               65248E104           12178.67893              496481
NEWS CORP                           CL A               65248E104            2682.07225              109450
NEWS CORP                           CL A               65248E104                35.112                1425
NEWS CORP                           CL B               65248E203               668.087               26939
NEWS CORP                           CL B               65248E203              188.8024                7613
NEWS CORP                           CL B               65248E203              165.1184                6658
NEWS CORP                           CL B               65248E203           50836.44315             2064005
NEXEN INC                           COM                65334H102              37.70592                1488
NEXEN INC                           COM                65334H102                 11466              450000
NEXTERA ENERGY INC                  COM                65339F101                  9856              140144
NEXTERA ENERGY INC                  COM                65339F101              39.10348                 556
NEXTERA ENERGY INC                  COM                65339F101              57.52994                 818
NEXTERA ENERGY INC                  COM                65339F101              7405.749              105300
NEXTERA ENERGY INC                  COM                65339F101             4514.4827               64190
NEXTERA ENERGY INC                  COM                65339F101            1408.57942               19898
NEXTERA ENERGY INC                  COM                65339F101               21.8023                 310
NIKE INC                            CL B               654106103                16.609                 175
NIKE INC                            CL B               654106103                  7556               79603
NIKE INC                            CL B               654106103              71.65705                 755
NIKE INC                            CL B               654106103              16.89398                 178
NIKE INC                            CL B               654106103                23.727                 250
NIKE INC                            CL B               654106103                 94.91                1000
NIKE INC                            CL B               654106103             343.47929                3619
NIKE INC                            CL B               654106103               1.42365                  15
NIKE INC                            CL B               654106103           12334.59851              129961
NIKE INC                            CL B               654106103            9766.42882              102902
NIKE INC                            CL B               654106103           2964.513927               31235
NIKE INC                            CL B               654106103             2336.9452               24394
NIKE INC                            CL B               654106103              47.64482                 502
NIKE INC                            CL B               654106103                   187                1970
NISOURCE INC                        COM                65473P105               8.30648                 326
NISOURCE INC                        COM                65473P105              88.49204                3473
NISOURCE INC                        COM                65473P105                5.2234                 205
NISOURCE INC                        COM                65473P105            1139.36368               44716
NISOURCE INC                        COM                65473P105              131.4768                5160
NISOURCE INC                        COM                65473P105               3612.42              141000
NOKIA CORP                          SPONSORED ADR      654902204             448.42902              174486
NOKIA CORP                          SPONSORED ADR      654902204                 64.25               25000
NOBLE ENERGY INC                    COM                655044105                4.6355                  50
NOBLE ENERGY INC                    COM                655044105              22.52853                 243
NOBLE ENERGY INC                    COM                655044105               132.575                1430
NOBLE ENERGY INC                    COM                655044105            4243.15128               45768
NOBLE ENERGY INC                    COM                655044105               519.176                5600
NORDSON CORP                        COM                655663102                   204                3489
NORDSON CORP                        COM                655663102                491.82                8400
NORDSON CORP                        COM                655663102              851.6033               14530
NORDSTROM INC                       COM                655664100               14.8986                 270
NORDSTROM INC                       COM                655664100               41.9368                 760
NORDSTROM INC                       COM                655664100             3570.6978               64710
NORDSTROM INC                       COM                655664100             8547.1061              154895
NORFOLK SOUTHERN CORP               COM                655844108                  2495               39220
NORFOLK SOUTHERN CORP               COM                655844108              36.52362                 574
NORFOLK SOUTHERN CORP               COM                655844108            5985.80136               94072
NORFOLK SOUTHERN CORP               COM                655844108            1804.10139               28353
NORFOLK SOUTHERN CORP               COM                655844108              7005.663              110100
NORTHEAST UTILS                     COM                664397106              40.71495                1065
NORTHEAST UTILS                     COM                664397106            1909.51204               49948
NORTHEAST UTILS                     COM                664397106              754.6602               19740
NORTHERN OIL & GAS INC NEV          COM                665531109              257.0842               15487
NORTHERN TR CORP                    COM                665859104            2576.26459               55505
NORTHERN TR CORP                    COM                665859104           16217.98948              347578
NORTHROP GRUMMAN CORP               COM                666807102                   637                9588
NORTHROP GRUMMAN CORP               COM                666807102              87.88689                1323
NORTHROP GRUMMAN CORP               COM                666807102             237.02224                3568
NORTHROP GRUMMAN CORP               COM                666807102             6432.4169               96830
NORTHROP GRUMMAN CORP               COM                666807102            2246.86189               33823
NORTHROP GRUMMAN CORP               COM                666807102              51.30136                 776
NORTHWEST NAT GAS CO                COM                667655104                   443                9000
NOVARTIS A G                        SPONSORED ADR      66987V109               406.149                6630
NOVARTIS A G                        SPONSORED ADR      66987V109                    19                 315
NOVARTIS A G                        SPONSORED ADR      66987V109               41.0442                 670
NOVARTIS A G                        SPONSORED ADR      66987V109             452.22132                7382
NOVARTIS A G                        SPONSORED ADR      66987V109           95.99438503                1567
NUANCE COMMUNICATIONS INC           COM                67020Y100             448.06978               18002
NUANCE COMMUNICATIONS INC           COM                67020Y100              93.06371                3739
NUANCE COMMUNICATIONS INC           COM                67020Y100                1244.5               50000
NUANCE COMMUNICATIONS INC           COM                67020Y100           12652.25909              508327
NUANCE COMMUNICATIONS INC           COM                67020Y100               141.344                5600
NUCOR CORP                          COM                670346105                11.478                 300
NUCOR CORP                          COM                670346105              22.80296                 596
NUCOR CORP                          COM                670346105             3090.2602               80770
NUCOR CORP                          COM                670346105            38226.5872             1000696
NVIDIA CORP                         COM                67066G104               15.4744                1160
NVIDIA CORP                         COM                67066G104                81.374                6100
NVIDIA CORP                         COM                67066G104                10.005                 750
NVIDIA CORP                         COM                67066G104            2083.21442              156163
NVIDIA CORP                         COM                67066G104             1935.9008              145120
NVIDIA CORP                         COM                67066G104           44.02197861                3300
NVIDIA CORP                         COM                67066G104            3299.49261              248643
NUVEEN DIVERSIFIED DIV INCM         COM                6706EP105             3083.4475              251710
NUVASIVE INC                        COM                670704105              266.9015               11650
NV ENERGY INC                       COM                67073Y106              1093.626               60757
OGE ENERGY CORP                     COM                670837103             1402.9632               25416
NUVEEN NY SELECT QUALITY MUN        COM                670976109                   320               19797
O REILLY AUTOMOTIVE INC NEW         COM                67103H107                   395                4723
O REILLY AUTOMOTIVE INC NEW         COM                67103H107              62.88224                 752
O REILLY AUTOMOTIVE INC NEW         COM                67103H107            2743.90668               32814
O REILLY AUTOMOTIVE INC NEW         COM                67103H107             1674.9086               20030
OYO GEOSPACE CORP                   COM                671074102                   304                2486
OYO GEOSPACE CORP                   COM                671074102              30.84732                 252
OYO GEOSPACE CORP                   COM                671074102              10.52726                  86
OASIS PETE INC NEW                  COM                674215108                   182                6161
OASIS PETE INC NEW                  COM                674215108              18.06511                 613
OASIS PETE INC NEW                  COM                674215108                4.7152                 160
OCCIDENTAL PETE CORP DEL            COM                674599105               493.973                5740
OCCIDENTAL PETE CORP DEL            COM                674599105               2839.98               33000
OCCIDENTAL PETE CORP DEL            COM                674599105                  9697              112671
OCCIDENTAL PETE CORP DEL            COM                674599105             190.36472                2212
OCCIDENTAL PETE CORP DEL            COM                674599105                 430.3                5000
OCCIDENTAL PETE CORP DEL            COM                674599105                60.242                 700
OCCIDENTAL PETE CORP DEL            COM                674599105             188.21322                2187
OCCIDENTAL PETE CORP DEL            COM                674599105               7.48722                  87
OCCIDENTAL PETE CORP DEL            COM                674599105           19440.60976              225896
OCCIDENTAL PETE CORP DEL            COM                674599105             8311.2445               96575
OCCIDENTAL PETE CORP DEL            COM                674599105           114.3737433                1329
OCCIDENTAL PETE CORP DEL            COM                674599105             334.33146                3898
OCCIDENTAL PETE CORP DEL            COM                674599105               920.842               10700
OCEANEERING INTL INC                COM                675232102                 99.45                1800
OCEANEERING INTL INC                COM                675232102            1535.34225               27789
OCH ZIFF CAP MGMT GROUP             CL A               67551U105                 14490             1500000
OFFICE DEPOT INC                    COM                676220106            2645.85376             1045792
OIL STS INTL INC                    COM                678026105              46.24572                 582
OIL STS INTL INC                    COM                678026105              12.95198                 163
OIL STS INTL INC                    COM                678026105            1111.68408               14088
OLD REP INTL CORP                   COM                680223104              590.5779               63503
OLIN CORP                           COM PAR $1         680665205             439.23852               20506
OLIN CORP                           COM PAR $1         680665205                 43.46                2000
OMNICARE INC                        COM                681904108            1220.30431               35923
OMNICARE INC                        COM                681904108            1061.76632               31256
OMNICOM GROUP INC                   COM                681919106              4190.213               81269
OMNICOM GROUP INC                   COM                681919106              55.01452                1067
OMNICOM GROUP INC                   COM                681919106               17.5304                 340
OMNICOM GROUP INC                   COM                681919106                   186                3612
OMNICOM GROUP INC                   COM                681919106               271.721                5270
OMNICOM GROUP INC                   COM                681919106              8895.698              172531
OMNICOM GROUP INC                   COM                681919106              5989.931              116174
OMNICOM GROUP INC                   COM                681919106               491.466                9532
OMNICOM GROUP INC                   COM                681919106               23.7176                 460
OMNICOM GROUP INC                   COM                681919106            5075.41172               98437
OMNICOM GROUP INC                   COM                681919106              200.5684                3890
OMEGA HEALTHCARE INVS INC           COM                681936100              32.64028                1436
OMEGA HEALTHCARE INVS INC           COM                681936100               641.364               27645
ON SEMICONDUCTOR CORP               COM                682189105               411.255               66600
ONEOK INC NEW                       COM                682680103               8.45425                 175
ONEOK INC NEW                       COM                682680103            1658.57892               34332
ONEOK INC NEW                       COM                682680103              301.4544                6240
ONYX PHARMACEUTICALS INC            COM                683399109                   323                3823
ONYX PHARMACEUTICALS INC            COM                683399109               34.2225                 405
ONYX PHARMACEUTICALS INC            COM                683399109                44.785                 530
ONYX PHARMACEUTICALS INC            COM                683399109                 8.618                 100
OPENTABLE INC                       COM                68372A104                578.24               13900
ORACLE CORP                         COM                68389X105              5026.697              159630
ORACLE CORP                         COM                68389X105              43.58216                1384
ORACLE CORP                         COM                68389X105              13.88709                 441
ORACLE CORP                         COM                68389X105                  9886              314250
ORACLE CORP                         COM                68389X105               259.478                8240
ORACLE CORP                         COM                68389X105             240.48024                7644
ORACLE CORP                         COM                68389X105               238.379                7570
ORACLE CORP                         COM                68389X105                 629.8               20000
ORACLE CORP                         COM                68389X105                5751.8              182829
ORACLE CORP                         COM                68389X105              1951.306               62025
ORACLE CORP                         COM                68389X105               300.127                9531
ORACLE CORP                         COM                68389X105            3487.39154              110746
ORACLE CORP                         COM                68389X105              38.48078                1222
ORACLE CORP                         COM                68389X105           41118.35091             1305759
ORACLE CORP                         COM                68389X105           28694.06826              912081
ORACLE CORP                         COM                68389X105           6706.866462              212984
ORACLE CORP                         COM                68389X105           46996.71517             1492433
ORACLE CORP                         COM                68389X105            2017.21791               64059
OSHKOSH CORP                        COM                688239201                960.05               35000
OSHKOSH CORP                        COM                688239201             647.45772               23604
OSHKOSH CORP                        COM                688239201                246.87                9000
OWENS & MINOR INC NEW               COM                690732102                    97                3257
OWENS & MINOR INC NEW               COM                690732102              47.77812                1599
OWENS & MINOR INC NEW               COM                690732102               14.6412                 490
OWENS & MINOR INC NEW               COM                690732102             486.86472               16294
OWENS ILL INC                       COM NEW            690768403             497.44016               26516
OWENS ILL INC                       COM NEW            690768403             477.70464               25464
PG&E CORP                           COM                69331C108                    29                 676
PG&E CORP                           COM                69331C108              21.67636                 508
PG&E CORP                           COM                69331C108            4690.54242              109926
PG&E CORP                           COM                69331C108               44.3768                1040
PG&E CORP                           COM                69331C108             684.11343               16093
PNC FINL SVCS GROUP INC             COM                693475105                   737               11682
PNC FINL SVCS GROUP INC             COM                693475105              210.8802                3342
PNC FINL SVCS GROUP INC             COM                693475105              116.4195                1845
PNC FINL SVCS GROUP INC             COM                693475105                2.9026                  46
PNC FINL SVCS GROUP INC             COM                693475105              8933.698              141580
PNC FINL SVCS GROUP INC             COM                693475105              635.6063               10073
PNC FINL SVCS GROUP INC             COM                693475105                  75.6                1200
PNC FINL SVCS GROUP INC             COM                693475105                744.58               11800
POSCO                               SPONSORED ADR      693483109                733.86                9000
POSCO                               SPONSORED ADR      693483109              29.43594                 361
POSCO                               SPONSORED ADR      693483109             263.12958                3227
POSCO                               SPONSORED ADR      693483109               1.38618                  17
POSCO                               SPONSORED ADR      693483109                     0                   0
POSCO                               SPONSORED ADR      693483109           397.9151959                4880
POSCO                               SPONSORED ADR      693483109             123.04386                1509
PNM RES INC                         COM                69349H107             429.34848               20416
PPG INDS INC                        COM                693506107                  1310               11415
PPG INDS INC                        COM                693506107             169.84836                1479
PPG INDS INC                        COM                693506107             6619.9518               57645
PPG INDS INC                        COM                693506107            2873.06712               25018
PPL CORP                            COM                69351T106                    16                 551
PPL CORP                            COM                69351T106              103.7666                3572
PPL CORP                            COM                69351T106             5748.3559              197878
PPL CORP                            COM                69351T106             2895.4135               99670
PPL CORP                            COM                69351T106            2134.71854               73459
PVH CORP                            COM                693656100               18.2754                 195
PVH CORP                            COM                693656100              23.05512                 246
PVH CORP                            COM                693656100            1878.05508               20039
PVH CORP                            COM                693656100             691.46616                7378
PVH CORP                            COM                693656100            1828.53594               19649
PACCAR INC                          COM                693718108              31.73983                 793
PACCAR INC                          COM                693718108             2851.9814               71255
PACIFIC CAP BANCORP NEW             COM NEW            69404P200            1871.68135               40733
PACKAGING CORP AMER                 COM                695156109               907.956               25221
PALL CORP                           COM                696429307               45.7128                 720
PALL CORP                           COM                696429307            1155.39102               18198
PAN AMERICAN SILVER CORP            COM                697900108                107.25                5000
PAN AMERICAN SILVER CORP            COM                697900108           172.4160963                8027
PAN AMERICAN SILVER CORP            COM                697900108              808.5039               37535
PANASONIC CORP                      ADR                69832A205             144.73053               22029
PANERA BREAD CO                     CL A               69840W108             1223.2637                7277
PARAMETRIC TECHNOLOGY CORP          COM NEW            699173209               680.373               30510
PAREXEL INTL CORP                   COM                699462107                   178                5773
PAREXEL INTL CORP                   COM                699462107              18.20992                 592
PAREXEL INTL CORP                   COM                699462107               4.86008                 158
PARKER HANNIFIN CORP                COM                701094104                    37                 446
PARKER HANNIFIN CORP                COM                701094104              14.87724                 178
PARKER HANNIFIN CORP                COM                701094104               113.669                1360
PARKER HANNIFIN CORP                COM                701094104            4430.82654               53013
PARKER HANNIFIN CORP                COM                701094104            1688.90106               20207
PARKER HANNIFIN CORP                COM                701094104           872.5752406               10440
PARKER HANNIFIN CORP                COM                701094104             321.41924                3866
PARKER HANNIFIN CORP                COM                701094104               568.344                6800
PATTERSON COMPANIES INC             COM                703395103              11.40192                 333
PATTERSON COMPANIES INC             COM                703395103             454.77568               13282
PATTERSON COMPANIES INC             COM                703395103               326.992                9550
PATTERSON COMPANIES INC             COM                703395103                 0.272                   8
PATTERSON UTI ENERGY INC            COM                703481101               18.0348                1140
PATTERSON UTI ENERGY INC            COM                703481101            4374.97354              276547
PATTERSON UTI ENERGY INC            COM                703481101             623.52576               39364
PAYCHEX INC                         COM                704326107                    74                2212
PAYCHEX INC                         COM                704326107            2701.78311               81159
PAYCHEX INC                         COM                704326107              181.7634                5460
PAYCHEX INC                         COM                704326107                635.74               19000
PEABODY ENERGY CORP                 COM                704549104                   573               25674
PEABODY ENERGY CORP                 COM                704549104               1.27053                  57
PEABODY ENERGY CORP                 COM                704549104             224.77236               10084
PEABODY ENERGY CORP                 COM                704549104             411.20592               18448
PEABODY ENERGY CORP                 COM                704549104            1552.74369               69661
PEABODY ENERGY CORP                 COM                704549104           182.7780214                8200
PEABODY ENERGY CORP                 COM                704549104             3610.4815              161905
PEABODY ENERGY CORP                 COM                704549104                22.285                1000
PEABODY ENERGY CORP                 SDCV 4.750%12/1    704549AG9                   211              250000
PEBBLEBROOK HOTEL TR                COM                70509V100              18.22081                 779
PEBBLEBROOK HOTEL TR                COM                70509V100              230.3915                9850
PENNANTPARK INVT CORP               COM                708062104              215.2412               20116
PENNEY J C INC                      COM                708160106                   327               13460
PENNEY J C INC                      COM                708160106             591.75298               24362
PENNEY J C INC                      COM                708160106              84811.35             3507500
PENTAIR INC                         COM                709631105              66.89853                1503
PENTAIR INC                         COM                709631105            1638.81648               37212
PEOPLES UNITED FINANCIAL INC        COM                712704105               0.23066                  19
PEOPLES UNITED FINANCIAL INC        COM                712704105             747.19272               61548
PEOPLES UNITED FINANCIAL INC        COM                712704105               38.9694                3210
PEPCO HOLDINGS INC                  COM                713291102              688.6026               36434
PEPCO HOLDINGS INC                  COM                713291102               150.444                7960
PEPCO HOLDINGS INC                  COM                713291102               563.787               29830
PEPSICO INC                         COM                713448108              7387.603              104390
PEPSICO INC                         COM                713448108                 34862              492601
PEPSICO INC                         COM                713448108                12.385                 175
PEPSICO INC                         COM                713448108              95.39796                1348
PEPSICO INC                         COM                713448108                42.462                 600
PEPSICO INC                         COM                713448108              1026.165               14500
PEPSICO INC                         COM                713448108              13.16322                 186
PEPSICO INC                         COM                713448108           29688.22731              419503
PEPSICO INC                         COM                713448108            3876.35598               54774
PEPSICO INC                         COM                713448108           1664.298182               23517
PEPSICO INC                         COM                713448108            24236.6544              343490
PEPSICO INC                         COM                713448108               679.392                9600
PEPSICO INC                         COM                713448108                  1054               14890
PERKINELMER INC                     COM                714046109              17.03366                 578
PERKINELMER INC                     COM                714046109             467.42367               15861
PERKINELMER INC                     COM                714046109                 58.94                2000
PERKINELMER INC                     COM                714046109                0.8814                  30
PERRIGO CO                          COM                714290103                    80                 689
PERRIGO CO                          COM                714290103             115.93766                 998
PERRIGO CO                          COM                714290103            2520.19198               21694
PETROCHINA CO LTD                   SPONSORED ADR      71646E100             202.91036                1571
PETROCHINA CO LTD                   SPONSORED ADR      71646E100                 64.58                 500
PETROLEO BRASILEIRO SA PETRO        SP ADR NON VTG     71654V101              9364.301              424300
PETROLEO BRASILEIRO SA PETRO        SP ADR NON VTG     71654V101                   719               32569
PETROLEO BRASILEIRO SA PETRO        SP ADR NON VTG     71654V101             123.43751                5593
PETROLEO BRASILEIRO SA PETRO        SP ADR NON VTG     71654V101               109.909                4980
PETROLEO BRASILEIRO SA PETRO        SP ADR NON VTG     71654V101             154.42379                6997
PETROLEO BRASILEIRO SA PETRO        SP ADR NON VTG     71654V101               2.73668                 124
PETROLEO BRASILEIRO SA PETRO        SP ADR NON VTG     71654V101               355.327               16100
PETROLEO BRASILEIRO SA PETRO        SP ADR NON VTG     71654V101           33.10502674                1500
PETROLEO BRASILEIRO SA PETRO        SP ADR NON VTG     71654V101             183.55619                8317
PETROLEO BRASILEIRO SA PETRO        SPONSORED ADR      71654V408                779.96               34000
PETROLEO BRASILEIRO SA PETRO        SPONSORED ADR      71654V408                    69                3000
PETROLEO BRASILEIRO SA PETRO        SPONSORED ADR      71654V408               214.948                9370
PETROLEO BRASILEIRO SA PETRO        SPONSORED ADR      71654V408               2.56872                 112
PETROLEO BRASILEIRO SA PETRO        SPONSORED ADR      71654V408                29.822                1300
PETROLEO BRASILEIRO SA PETRO        SPONSORED ADR      71654V408               360.538               15720
PETROLEO BRASILEIRO SA PETRO        SPONSORED ADR      71654V408               492.873               21490
PETROLEO BRASILEIRO SA PETRO        SPONSORED ADR      71654V408              28.76676                1254
PETROLEO BRASILEIRO SA PETRO        SPONSORED ADR      71654V408               2.31694                 101
PETROLEO BRASILEIRO SA PETRO        SPONSORED ADR      71654V408            1219.05454               53141
PETROLEO BRASILEIRO SA PETRO        SPONSORED ADR      71654V408           4593.368006              200234
PETROLEO BRASILEIRO SA PETRO        SPONSORED ADR      71654V408             115.43408                5032
PETSMART INC                        COM                716768106                    34                 500
PETSMART INC                        COM                716768106              13.52008                 196
PETSMART INC                        COM                716768106            2055.81094               29803
PETSMART INC                        COM                716768106             530.73212                7694
PETSMART INC                        COM                716768106            2018.53872               30096
PFIZER INC                          COM                717081103              2780.195              111880
PFIZER INC                          COM                717081103              46.14645                1857
PFIZER INC                          COM                717081103               53.9742                2172
PFIZER INC                          COM                717081103               17.1962                 692
PFIZER INC                          COM                717081103                 248.5               10000
PFIZER INC                          COM                717081103                 37876             1524171
PFIZER INC                          COM                717081103                  2879              115866
PFIZER INC                          COM                717081103               817.739               32907
PFIZER INC                          COM                717081103              441.0875               17750
PFIZER INC                          COM                717081103              1712.587               68917
PFIZER INC                          COM                717081103              8389.186              337593
PFIZER INC                          COM                717081103               2271.24               91398
PFIZER INC                          COM                717081103               444.787               17899
PFIZER INC                          COM                717081103                323.05               13000
PFIZER INC                          COM                717081103             8027.6931              323046
PFIZER INC                          COM                717081103            1947.02235               78351
PFIZER INC                          COM                717081103           56347.15135             2267491
PFIZER INC                          COM                717081103           12516.17465              503669
PFIZER INC                          COM                717081103           18386.86356              739914
PFIZER INC                          COM                717081103           24561.46665              988389
PFIZER INC                          COM                717081103             11498.095              462700
PFIZER INC                          COM                717081103                   277               11160
PHILIP MORRIS INTL INC              COM                718172109              8118.844               90270
PHILIP MORRIS INTL INC              COM                718172109            5686.99614               63231
PHILIP MORRIS INTL INC              COM                718172109             4336.0074               48210
PHILIP MORRIS INTL INC              COM                718172109                 449.7                5000
PHILIP MORRIS INTL INC              COM                718172109                  2902               32274
PHILIP MORRIS INTL INC              COM                718172109                255.43                2840
PHILIP MORRIS INTL INC              COM                718172109              467.2383                5195
PHILIP MORRIS INTL INC              COM                718172109               865.133                9619
PHILIP MORRIS INTL INC              COM                718172109               369.828                4112
PHILIP MORRIS INTL INC              COM                718172109                314.79                3500
PHILIP MORRIS INTL INC              COM                718172109            2643.24666               29389
PHILIP MORRIS INTL INC              COM                718172109            1009.03686               11219
PHILIP MORRIS INTL INC              COM                718172109           43379.77086              482319
PHILIP MORRIS INTL INC              COM                718172109           17015.02908              189182
PHILIP MORRIS INTL INC              COM                718172109           22548.94717              250711
PHILIP MORRIS INTL INC              COM                718172109           146788.9154             1632076
PHILIPPINE LONG DISTANCE TEL        SPONSORED ADR      718252604              50.69568                 768
PHILIPPINE LONG DISTANCE TEL        SPONSORED ADR      718252604                462.07                7000
PHILLIPS 66                         COM                718546104                 3.709                  80
PHILLIPS 66                         COM                718546104              2513.254               54200
PHILLIPS 66                         COM                718546104                  1630               35141
PHILLIPS 66                         COM                718546104                 9.274                 200
PHILLIPS 66                         COM                718546104               0.13911                   3
PHILLIPS 66                         COM                718546104               477.611               10300
PHILLIPS 66                         COM                718546104              21.42294                 462
PHILLIPS 66                         COM                718546104            9215.06373              198729
PHILLIPS 66                         COM                718546104            3101.17923               66879
PHILLIPS 66                         COM                718546104           53.32550802                1150
PHILLIPS 66                         COM                718546104             204.98385                4413
PIEDMONT OFFICE REALTY TR IN        COM CL A           720190206              38.70288                2232
PIEDMONT OFFICE REALTY TR IN        COM CL A           720190206             1137.8508               65620
PIEDMONT OFFICE REALTY TR IN        COM CL A           720190206                 3.468                 200
PIMCO ETF TR                        0-5 HIGH YIELD     72201R783                 71.19                 700
PIMCO ETF TR                        0-5 HIGH YIELD     72201R783           152.5648663                1500
PINNACLE WEST CAP CORP              COM                723484101             2527.6944               47873
PINNACLE WEST CAP CORP              COM                723484101              494.2608                9361
PIONEER NAT RES CO                  COM                723787107                  7.83                  75
PIONEER NAT RES CO                  COM                723787107               83.1024                 796
PIONEER NAT RES CO                  COM                723787107               20.9844                 201
PIONEER NAT RES CO                  COM                723787107             3103.0812               29723
PITNEY BOWES INC                    COM                724479100                    22                1600
PITNEY BOWES INC                    COM                724479100               11.4706                 830
PITNEY BOWES INC                    COM                724479100            1147.55752               83036
PLAINS EXPL& PRODTN CO              COM                726505100               1723.62               46000
PLAINS EXPL& PRODTN CO              COM                726505100               6.44484                 172
PLAINS EXPL& PRODTN CO              COM                726505100             124.36293                3319
PLAINS EXPL& PRODTN CO              COM                726505100               1236.51               33000
PLAINS EXPL& PRODTN CO              COM                726505100            1354.27708               35932
PLANTRONICS INC NEW                 COM                727493108              22.71719                 643
PLANTRONICS INC NEW                 COM                727493108             384.42573               10881
PLUM CREEK TIMBER CO INC            COM                729251108                    36                 822
PLUM CREEK TIMBER CO INC            COM                729251108                 43.84                1000
PLUM CREEK TIMBER CO INC            COM                729251108            1211.56224               27636
PLUM CREEK TIMBER CO INC            COM                729251108                 65.76                1500
PLUM CREEK TIMBER CO INC            COM                729251108           219.1999465                5000
PLUM CREEK TIMBER CO INC            COM                729251108                401.31                9100
POLARIS INDS INC                    COM                731068102            1349.73378               16794
POLYCOM INC                         COM                73172K104                7.8406                 796
POLYCOM INC                         COM                73172K104                34.545                3500
POLYCOM INC                         COM                73172K104              485.8623               49077
POLYONE CORP                        COM                73179P106                 165.7               10000
POLYPORE INTL INC                   COM                73179V103                5.0904                 144
POLYPORE INTL INC                   COM                73179V103           1954.501497               55290
POLYPORE INTL INC                   COM                73179V103                 3.535                 100
POLYMET MINING CORP                 COM                731916102                138.92              120800
POST HLDGS INC                      COM                737446104             208.05704                6926
POST PPTYS INC                      COM                737464107              34.33936                 716
POST PPTYS INC                      COM                737464107              3146.176               65600
POTASH CORP SASK INC                COM                73755L107                   858               19750
POTASH CORP SASK INC                COM                73755L107               196.693                4530
POTASH CORP SASK INC                COM                73755L107              18.71402                 431
POTASH CORP SASK INC                COM                73755L107               156.746                3610
POTASH CORP SASK INC                COM                73755L107              4314.688               99371
POTASH CORP SASK INC                COM                73755L107              1438.938               33140
POTASH CORP SASK INC                COM                73755L107             496.33402               11431
POTASH CORP SASK INC                COM                73755L107               22.1442                 510
POTASH CORP SASK INC                COM                73755L107           6839.457219              157515
POTASH CORP SASK INC                COM                73755L107             322.45872                7352
POTASH CORP SASK INC                COM                73755L107              81.37008                1868
POTLATCH CORP NEW                   COM                737630103              18.19919                 487
POTLATCH CORP NEW                   COM                737630103              390.5906               10355
POWERSHARES QQQ TRUST               UNIT SER 1         73935A104                 68.58                1000
POWERSHARES QQQ TRUST               UNIT SER 1         73935A104            6390.55872               93184
POWERSHARES QQQ TRUST               UNIT SER 1         73935A104             6244.5519               91055
POWERSHARES QQQ TRUST               UNIT SER 1         73935A104                   641                9340
POWERSHARES QQQ TRUST               UNIT SER 1         73935A104                411.42                6000
POWERSHARES QQQ TRUST               UNIT SER 1         73935A104             2371.1506               34580
POWERSHARES QQQ TRUST               UNIT SER 1         73935A104             112.86622                1646
POWERSHARES QQQ TRUST               UNIT SER 1         73935A104           10855.73397              158293
POWERSHARES QQQ TRUST               UNIT SER 1         73935A104               662.207                9575
POWERSHARES QQQ TRUST               UNIT SER 1         73935A104              3303.027               48100
POWERSHARES QQQ TRUST               UNIT SER 1         73935A104                 11112              162030
POWERSHARES INDIA ETF TR            INDIA PORT         73935L100               14.4529                 770
POWERSHARES INDIA ETF TR            INDIA PORT         73935L100           239.3174866               12750
POWERSHARES INDIA ETF TR            INDIA PORT         73935L100             716.37824               37984
POWERSHARES DB CMDTY IDX TRA        UNIT BEN INT       73935S105                   237                8275
POWERSHARES DB CMDTY IDX TRA        UNIT BEN INT       73935S105                  5913              206158
POWERSHARES ETF TRUST               WNDRHLL CLN EN     73935X500                    50               11985
POWERSHARES ETF TRUST               WNDRHLL CLN EN     73935X500                 5.395                1300
POWERSHARES ETF TRUST               WATER RESOURCE     73935X575                   286               14675
POWERSHARES ETF TRUST               WATER RESOURCE     73935X575               138.379                7100
POWERSHARES ETF TRUST               WATER RESOURCE     73935X575                 19.49                1000
POWERSHARES ETF TRUST               WATER RESOURCE     73935X575             316.83312               16298
POWERSHS DB MULTI SECT COMM         PS DB AGRICUL FD   73936B408                   909               30924
POWERSHS DB MULTI SECT COMM         PS DB AGRICUL FD   73936B408                441.15               15000
POWERSHS DB MULTI SECT COMM         PS DB AGRICUL FD   73936B408               199.988                6800
POWERSHS DB MULTI SECT COMM         PS DB AGRICUL FD   73936B408                    24                 810
POWERSHS DB US DOLLAR INDEX         DOLL INDX BULL     73936D107                  1605               73236
POWERSHARES ETF TR II               S&P500 LOW VOL     73937B779            47077.6765             1710050
PRAXAIR INC                         COM                74005P104                 12859              123790
PRAXAIR INC                         COM                74005P104             518.67284                4993
PRAXAIR INC                         COM                74005P104            7288.01304               70158
PRAXAIR INC                         COM                74005P104              330.3384                3180
PRAXAIR INC                         COM                74005P104           274.1392513                2639
PRAXAIR INC                         COM                74005P104                   503                4840
PRECISION CASTPARTS CORP            COM                740189105                   551                3373
PRECISION CASTPARTS CORP            COM                740189105              78.07652                 478
PRECISION CASTPARTS CORP            COM                740189105             425.82738                2607
PRECISION CASTPARTS CORP            COM                740189105               6.04358                  37
PRECISION CASTPARTS CORP            COM                740189105            5281.10888               32332
PRECISION CASTPARTS CORP            COM                740189105            3654.56916               22374
PRICE T ROWE GROUP INC              COM                74144T108                 11010              173922
PRICE T ROWE GROUP INC              COM                74144T108             5275.6752               83344
PRICE T ROWE GROUP INC              COM                74144T108                234.21                3700
PRICE T ROWE GROUP INC              COM                74144T108                19.086                 300
PRICE T ROWE GROUP INC              COM                74144T108                 189.9                3000
PRICELINE COM INC                   COM NEW            741503403                  9.28                  15
PRICELINE COM INC                   COM NEW            741503403                   748                1208
PRICELINE COM INC                   COM NEW            741503403             225.96055                 365
PRICELINE COM INC                   COM NEW            741503403             153.44504                 248
PRICELINE COM INC                   COM NEW            741503403             7864.0583               12710
PRICELINE COM INC                   COM NEW            741503403             6159.7465                9950
PRINCIPAL FINL GROUP INC            COM                74251V102                    80                2951
PRINCIPAL FINL GROUP INC            COM                74251V102              32.27412                1198
PRINCIPAL FINL GROUP INC            COM                74251V102              23.38392                 868
PRINCIPAL FINL GROUP INC            COM                74251V102            3068.38518              113897
PROCTER & GAMBLE CO                 COM                742718109               140.314                2023
PROCTER & GAMBLE CO                 COM                742718109                 25643              369712
PROCTER & GAMBLE CO                 COM                742718109               123.114                1775
PROCTER & GAMBLE CO                 COM                742718109              42.24024                 609
PROCTER & GAMBLE CO                 COM                742718109            4246.14984               61219
PROCTER & GAMBLE CO                 COM                742718109              627.3612                9045
PROCTER & GAMBLE CO                 COM                742718109           53594.19456              772696
PROCTER & GAMBLE CO                 COM                742718109            8083.76928              116548
PROCTER & GAMBLE CO                 COM                742718109           10774.17419              155337
PROCTER & GAMBLE CO                 COM                742718109           80639.99253             1162127
PROCTER & GAMBLE CO                 COM                742718109           11114.38512              160242
PROGRESSIVE CORP OHIO               COM                743315103             2497.1997              120405
PROGRESSIVE CORP OHIO               COM                743315103              6566.284              316600
PROLOGIS INC                        COM                74340W103               8.65241                 247
PROLOGIS INC                        COM                74340W103            3568.68125              101875
PROLOGIS INC                        COM                74340W103            8234.81737              235079
PROSHARES TR                        PSHS ULT S&P 500   74347R107                979.52               16000
PROSHARES TR                        PSHS ULT S&P 500   74347R107           161.8392513                2644
PROSHARES TR                        PSHS ULTSH 20YRS   74347R297               201.423               12920
PROSHARES TR                        PSHS ULTSH 20YRS   74347R297           2622.818663              168369
PROSHARES TR II                     ULTRA SILVER       74347W841             1065.1412               18220
PROSHARES TR                        ULTSHT CHINA 25    74347X567             275.91032               11032
PROSPECT CAPITAL CORPORATION        COM                74348T102               0.08064                   7
PROSPECT CAPITAL CORPORATION        COM                74348T102             491.91488               42116
PROSPERITY BANCSHARES INC           COM                743606105             477.00304               11192
PROTECTIVE LIFE CORP                COM                743674103              17.42965                 665
PROTECTIVE LIFE CORP                COM                743674103             540.79093               20633
PRUDENTIAL FINL INC                 COM                744320102                   407                7468
PRUDENTIAL FINL INC                 COM                744320102             144.94209                2659
PRUDENTIAL FINL INC                 COM                744320102               194.165                3562
PRUDENTIAL FINL INC                 COM                744320102              267.6441                4910
PRUDENTIAL FINL INC                 COM                744320102            7380.32694              135394
PRUDENTIAL FINL INC                 COM                744320102             627.51912               11512
PRUDENTIAL FINL INC                 COM                744320102                 54.51                1000
PRUDENTIAL FINL INC                 COM                744320102               5853.44              107600
PRUDENTIAL FINL INC                 COM                744320102               572.355               10500
PRUDENTIAL PLC                      ADR                74435K204                   197                7595
PRUDENTIAL PLC                      ADR                74435K204                19.552                 752
PRUDENTIAL PLC                      ADR                74435K204                 16.38                 630
PT INDOSAT TBK                      SPONSORED ADR      744383100                589.89               21000
PUBLIC SVC ENTERPRISE GROUP         COM                744573106                 13552              421146
PUBLIC SVC ENTERPRISE GROUP         COM                744573106            4827.38616              150012
PUBLIC SVC ENTERPRISE GROUP         COM                744573106            2785.05028               86546
PUBLIC SVC ENTERPRISE GROUP         COM                744573106             764.56462               23759
PUBLIC SVC ENTERPRISE GROUP         COM                744573106                   307                9540
PUBLIC STORAGE                      COM                74460D109              12.80364                  92
PUBLIC STORAGE                      COM                74460D109                278.34                2000
PUBLIC STORAGE                      COM                74460D109            7134.82839               51267
PUBLIC STORAGE                      COM                74460D109            7694.57013               55289
PUBLIC STORAGE                      COM                74460D109                353.06                2540
PULTE GROUP INC                     COM                745867101                92.659                5978
PULTE GROUP INC                     COM                745867101              743.8605               47991
PULTE GROUP INC                     COM                745867101             102.78608                6572
PULSE ELECTRONICS CORP              COM                74586W106                    24               28800
QLOGIC CORP                         COM                747277101              10.26658                 899
QLOGIC CORP                         COM                747277101             277.71752               24404
QLIK TECHNOLOGIES INC               COM                74733T105                   232               10340
QLIK TECHNOLOGIES INC               COM                74733T105              21.40484                 956
QLIK TECHNOLOGIES INC               COM                74733T105              11.93387                 533
QEP RES INC                         COM                74733V100              24.91642                 787
QEP RES INC                         COM                74733V100              870.1751               27485
QUALCOMM INC                        COM                747525103              3675.936               58825
QUALCOMM INC                        COM                747525103            6002.66442               96058
QUALCOMM INC                        COM                747525103            7124.42241              114009
QUALCOMM INC                        COM                747525103                 21469              343671
QUALCOMM INC                        COM                747525103             432.16746                6918
QUALCOMM INC                        COM                747525103               254.334                4070
QUALCOMM INC                        COM                747525103               343.585                5500
QUALCOMM INC                        COM                747525103              5835.322               93410
QUALCOMM INC                        COM                747525103            1376.15478               22022
QUALCOMM INC                        COM                747525103             111.29469                1781
QUALCOMM INC                        COM                747525103           29051.91345              464905
QUALCOMM INC                        COM                747525103           17668.51504              282832
QUALCOMM INC                        COM                747525103           43207.39813              691429
QUALCOMM INC                        COM                747525103            52422.7256              833960
QUALCOMM INC                        COM                747525103            1789.90107               28643
QUALCOMM INC                        COM                747525103                   229                3660
QUANTA SVCS INC                     COM                74762E102               129.675                5250
QUANTA SVCS INC                     COM                74762E102               77.1628                3124
QUANTA SVCS INC                     COM                74762E102               17.7346                 718
QUANTA SVCS INC                     COM                74762E102                  2223               90000
QUANTA SVCS INC                     COM                74762E102               883.272               35760
QUEST DIAGNOSTICS INC               COM                74834L100                    35                 549
QUEST DIAGNOSTICS INC               COM                74834L100             220.03867                3469
QUEST DIAGNOSTICS INC               COM                74834L100            2514.42863               39641
QUEST DIAGNOSTICS INC               COM                74834L100              1630.151               25700
QUESTAR CORP                        COM                748356102                    51                2511
QUESTAR CORP                        COM                748356102            1238.03896               62026
QUICKSILVER RESOURCES INC           COM                74837R104             123.62304               30752
RLJ LODGING TR                      COM                74965L101              26.77656                1416
RLJ LODGING TR                      COM                74965L101             1168.2598               61780
RPC INC                             COM                749660106              31.80575                2675
RPC INC                             COM                749660106            4296.84387              361383
RPC INC                             COM                749660106                0.6095                  50
RPM INTL INC                        COM                749685103               950.964               33963
RF MICRODEVICES INC                 COM                749941100                 3.476                 880
RF MICRODEVICES INC                 COM                749941100              282.6795               71025
RACKSPACE HOSTING INC               COM                750086100             107.92497                1633
RACKSPACE HOSTING INC               COM                750086100            2660.96544               40208
RADIOSHACK CORP                     COM                750438103               61.0392               25433
RAILAMERICA INC                     COM                750753402           322.2231016               11730
RAMBUS INC DEL                      COM                750917106            1.10802139                 200
RAMBUS INC DEL                      COM                750917106                  55.4               10000
RALCORP HLDGS INC NEW               COM                751028101                    33                 450
RALCORP HLDGS INC NEW               COM                751028101                 4.745                  65
RALCORP HLDGS INC NEW               COM                751028101                 61.32                 840
RALCORP HLDGS INC NEW               COM                751028101              1416.638               19406
RALCORP HLDGS INC NEW               COM                751028101                 686.2                9400
RALPH LAUREN CORP                   CL A               751212101                 7.561                  50
RALPH LAUREN CORP                   CL A               751212101                   441                2913
RALPH LAUREN CORP                   CL A               751212101             145.78572                 964
RALPH LAUREN CORP                   CL A               751212101            1462.24287                9669
RALPH LAUREN CORP                   CL A               751212101              2449.926               16200
RALPH LAUREN CORP                   CL A               751212101               883.514                5800
RAND CAP CORP                       COM                752185108                   205               75660
RANGE RES CORP                      COM                75281A109                   454                6503
RANGE RES CORP                      COM                75281A109              80.49024                1152
RANGE RES CORP                      COM                75281A109              54.91782                 786
RANGE RES CORP                      COM                75281A109            1782.59331               25513
RANGE RES CORP                      COM                75281A109              2256.801               32300
RANGE RES CORP                      COM                75281A109              305.4402                4351
RAYMOND JAMES FINANCIAL INC         COM                754730109              17.70195                 483
RAYMOND JAMES FINANCIAL INC         COM                754730109               19.4978                 532
RAYMOND JAMES FINANCIAL INC         COM                754730109            1055.70325               28805
RAYONIER INC                        COM                754907103               0.34307                   7
RAYONIER INC                        COM                754907103              42.00157                 857
RAYONIER INC                        COM                754907103            2112.18397               43097
RAYONIER INC                        COM                754907103            2586.06166               52766
RAYONIER INC                        COM                754907103            1693.52123               34261
RAYTHEON CO                         COM NEW            755111507                 16354              286099
RAYTHEON CO                         COM NEW            755111507               5.54452                  97
RAYTHEON CO                         COM NEW            755111507              231.7838                4055
RAYTHEON CO                         COM NEW            755111507            6941.11028              121433
RAYTHEON CO                         COM NEW            755111507               603.038               10550
RAYTHEON CO                         COM NEW            755111507            252.990107                4426
RAYTHEON CO                         COM NEW            755111507            1637.42066               28762
RAYTHEON CO                         COM NEW            755111507                9717.2              170000
RAYTHEON CO                         COM NEW            755111507                   237                4150
REALTY INCOME CORP                  COM                756109104              1451.595               35500
REALTY INCOME CORP                  COM                756109104             154.60509                3781
REALTY INCOME CORP                  COM                756109104            1534.22832               37311
RED HAT INC                         COM                756577102               129.254                2270
RED HAT INC                         COM                756577102            1775.78778               31187
RED HAT INC                         COM                756577102              64.22832                1128
REGAL BELOIT CORP                   COM                758750103                   292                4142
REGAL BELOIT CORP                   COM                758750103               29.6016                 420
REGAL BELOIT CORP                   COM                758750103              17.12664                 243
REGAL BELOIT CORP                   COM                758750103             770.00108               10804
REGENCY CTRS CORP                   COM                758849103             123.96912                2544
REGENCY CTRS CORP                   COM                758849103             1228.9706               25220
REGENCY CTRS CORP                   COM                758849103             1235.4542               25162
REGENERON PHARMACEUTICALS           COM                75886F107             158.30842                1037
REGENERON PHARMACEUTICALS           COM                75886F107             172.04782                1127
REGENERON PHARMACEUTICALS           COM                75886F107               190.825                1250
REGENERON PHARMACEUTICALS           COM                75886F107             3223.4993               21070
REGIS CORP MINN                     COM                758932107               8.48694                 462
REGIS CORP MINN                     COM                758932107             270.03896               14692
REGIONS FINANCIAL CORP NEW          COM                7591EP100              1.921065                 267
REGIONS FINANCIAL CORP NEW          COM                7591EP100              14.26053                1982
REGIONS FINANCIAL CORP NEW          COM                7591EP100            4119.28209              571329
REGIONS FINANCIAL CORP NEW          COM                7591EP100               292.117               40600
REGIONS FINANCIAL CORP NEW          COM                7591EP100                  1442              200000
REINSURANCE GROUP AMER INC          COM NEW            759351604               23.7267                 410
REINSURANCE GROUP AMER INC          COM NEW            759351604            1087.31094               18946
RELIANCE STEEL & ALUMINUM CO        COM                759509102               54.3393                1038
RELIANCE STEEL & ALUMINUM CO        COM                759509102            1021.29259               19339
RENT A CTR INC NEW                  COM                76009N100              529.6296               15115
REPUBLIC SVCS INC                   COM                760759100               0.11004                   4
REPUBLIC SVCS INC                   COM                760759100              16.28592                 592
REPUBLIC SVCS INC                   COM                760759100              13.83753                 503
REPUBLIC SVCS INC                   COM                760759100            2089.13691               75941
REPUBLIC SVCS INC                   COM                760759100             200.11026                7322
RESEARCH IN MOTION LTD              COM                760975102               12.4125                1655
RESEARCH IN MOTION LTD              COM                760975102                 33.96                4528
RESEARCH IN MOTION LTD              COM                760975102                  24.6                3280
RESEARCH IN MOTION LTD              COM                760975102             494.63352               66216
RESEARCH IN MOTION LTD              COM                760975102                 83.19               11092
RESMED INC                          COM                761152107                    95                2352
RESMED INC                          COM                761152107                8.4987                 210
RESMED INC                          COM                761152107           2331.072032               57600
RESMED INC                          COM                761152107            2441.67651               60333
REYNOLDS AMERICAN INC               COM                761713106                 8.668                 200
REYNOLDS AMERICAN INC               COM                761713106               27.3042                 630
REYNOLDS AMERICAN INC               COM                761713106              17.42268                 402
REYNOLDS AMERICAN INC               COM                761713106            2962.76574               68361
REYNOLDS AMERICAN INC               COM                761713106             808.20432               18648
REYNOLDS AMERICAN INC               COM                761713106           12151.61872              281744
RIO TINTO PLC                       SPONSORED ADR      767204100                1052.1               22500
RIO TINTO PLC                       SPONSORED ADR      767204100                   167                3572
RIO TINTO PLC                       SPONSORED ADR      767204100               14.2618                 305
RIO TINTO PLC                       SPONSORED ADR      767204100               102.872                2200
RIO TINTO PLC                       SPONSORED ADR      767204100              87.86204                1879
RIO TINTO PLC                       SPONSORED ADR      767204100           409.8514439                8765
RIVERBED TECHNOLOGY INC             COM                768573107                   231                9912
RIVERBED TECHNOLOGY INC             COM                768573107               23.6292                1015
RIVERBED TECHNOLOGY INC             COM                768573107              11.26268                 484
RIVERBED TECHNOLOGY INC             COM                768573107           157.0725668                6750
RIVERBED TECHNOLOGY INC             COM                768573107              925.2705               40055
ROBBINS & MYERS INC                 COM                770196103               6123.35              102500
ROBERT HALF INTL INC                COM                770323103            1974.93406               74162
ROCK-TENN CO                        CL A               772739207              77.30478                1071
ROCK-TENN CO                        CL A               772739207            319.035615                4420
ROCK-TENN CO                        CL A               772739207              1691.196               22854
ROCKWELL AUTOMATION INC             COM                773903109                10.432                 150
ROCKWELL AUTOMATION INC             COM                773903109                    59                 850
ROCKWELL AUTOMATION INC             COM                773903109              97.30045                1399
ROCKWELL AUTOMATION INC             COM                773903109             114.27065                1643
ROCKWELL AUTOMATION INC             COM                773903109             3878.5253               55766
ROCKWELL AUTOMATION INC             COM                773903109                236.47                3400
ROCKWELL AUTOMATION INC             COM                773903109                 13.91                 200
ROCKWELL AUTOMATION INC             COM                773903109               73.3626                1060
ROCKWELL COLLINS INC                COM                774341101                    77                1445
ROCKWELL COLLINS INC                COM                774341101               11.8008                 220
ROCKWELL COLLINS INC                COM                774341101            2798.72064               52176
ROLLINS INC                         COM                775711104             393.63031               16829
ROPER INDS INC NEW                  COM                776696106              39.12084                 356
ROPER INDS INC NEW                  COM                776696106               175.824                1600
ROPER INDS INC NEW                  COM                776696106            2890.98612               26308
ROSETTA RESOURCES INC               COM                777779307               325.652                6800
ROSETTA RESOURCES INC               COM                777779307             648.52638               13542
ROSS STORES INC                     COM                778296103                   495                7667
ROSS STORES INC                     COM                778296103             153.20748                2372
ROSS STORES INC                     COM                778296103                41.344                 640
ROSS STORES INC                     COM                778296103             5709.6064               88384
ROSS STORES INC                     COM                778296103            5346.43725               82775
ROSS STORES INC                     COM                778296103                478.04                7400
ROVI CORP                           COM                779376102            1179.08262               81260
ROVI CORP                           COM                779376102             538.79983               37133
ROYAL BK CDA MONTREAL QUE           COM                780087102                77.503                1350
ROYAL BK CDA MONTREAL QUE           COM                780087102             4836.7925               84250
ROYAL BK CDA MONTREAL QUE           COM                780087102           144.0289305                2500
ROYAL BK CDA MONTREAL QUE           COM                780087102                 22.66                 400
ROYAL BK CDA MONTREAL QUE           COM                780087102                138.36                2400
ROYAL BK SCOTLAND GROUP PLC         SPON ADR SER H     780097879                4178.6              170000
ROYAL DUTCH SHELL PLC               SPONS ADR A        780259206              1100.755               15859
ROYAL DUTCH SHELL PLC               SPONS ADR A        780259206                  3902               56210
ROYAL DUTCH SHELL PLC               SPONS ADR A        780259206                20.823                 300
ROYAL DUTCH SHELL PLC               SPONS ADR A        780259206             117.58054                1694
ROYAL DUTCH SHELL PLC               SPONS ADR A        780259206              44.63063                 643
ROYAL DUTCH SHELL PLC               SPONS ADR A        780259206           345.1759358                4973
ROYAL GOLD INC                      COM                780287108               869.217                8700
ROYAL GOLD INC                      COM                780287108             2575.4568               25858
RYDER SYS INC                       COM                783549108             277.75566                7111
RYLAND GROUP INC                    COM                783764103                   124                4139
RYLAND GROUP INC                    COM                783764103                 11.37                 379
RYLAND GROUP INC                    COM                783764103                 46.59                1553
RYLAND GROUP INC                    COM                783764103                 65.56                2200
SBA COMMUNICATIONS CORP             COM                78388J106                   465                7400
SBA COMMUNICATIONS CORP             COM                78388J106               82.9651                1319
SBA COMMUNICATIONS CORP             COM                78388J106                79.254                1260
SBA COMMUNICATIONS CORP             COM                78388J106              172.5976                2744
SBA COMMUNICATIONS CORP             COM                78388J106               2635.51               41900
SBA COMMUNICATIONS CORP             COM                78388J106                 182.7                2900
SAIC INC                            COM                78390X101                  6.02                 500
SAIC INC                            COM                78390X101             624.34624               51856
SEI INVESTMENTS CO                  COM                784117103               45.9888                2144
SEI INVESTMENTS CO                  COM                784117103             829.85664               38706
SK TELECOM LTD                      SPONSORED ADR      78440P108               237.002               16300
SK TELECOM LTD                      SPONSORED ADR      78440P108                34.896                2400
SK TELECOM LTD                      SPONSORED ADR      78440P108               542.342               37300
SK TELECOM LTD                      SPONSORED ADR      78440P108             315.21266               21679
SK TELECOM LTD                      SPONSORED ADR      78440P108               43.1838                2970
SK TELECOM LTD                      SPONSORED ADR      78440P108           1182.567176               81332
SL GREEN RLTY CORP                  COM                78440X101               5.71266                  71
SL GREEN RLTY CORP                  COM                78440X101            2014.00071               25153
SL GREEN RLTY CORP                  COM                78440X101             2948.1774               36820
SL GREEN RLTY CORP                  COM                78440X101             2027.3797               25138
SLM CORP                            COM                78442P106              42.09816                2678
SLM CORP                            COM                78442P106             204.81588               13029
SLM CORP                            COM                78442P106            1225.42116               77953
SLM CORP                            COM                78442P106            3227.69328              205324
SLM CORP                            COM                78442P106              29042.97             1837000
SM ENERGY CO                        COM                78454L100             903.69111               16701
SPDR S&P 500 ETF TR                 TR UNIT            78462F103                 14397              100000
SPDR S&P 500 ETF TR                 TR UNIT            78462F103                 11522               80033
SPDR S&P 500 ETF TR                 TR UNIT            78462F103               388.611                2700
SPDR S&P 500 ETF TR                 TR UNIT            78462F103             19761.034              137258
SPDR S&P 500 ETF TR                 TR UNIT            78462F103               547.086                3800
SPDR S&P 500 ETF TR                 TR UNIT            78462F103            8800.02413               61141
SPDR S&P 500 ETF TR                 TR UNIT            78462F103             384.00524                2668
SPDR S&P 500 ETF TR                 TR UNIT            78462F103           32924.64326              228691
SPDR S&P 500 ETF TR                 TR UNIT            78462F103             4352.2176               30090
SPDR S&P 500 ETF TR                 TR UNIT            78462F103           39556.29141              274563
SPDR S&P 500 ETF TR                 TR UNIT            78462F103               7037.15               48700
SPDR S&P 500 ETF TR                 TR UNIT            78462F103                 40944              284395
SPX CORP                            COM                784635104                    33                 500
SPX CORP                            COM                784635104              50.16947                 767
SPX CORP                            COM                784635104           126.8954011                1940
SPX CORP                            COM                784635104             930.58807               14227
SPDR GOLD TRUST                     GOLD SHS           78463V107               890.389                5180
SPDR GOLD TRUST                     GOLD SHS           78463V107                 10949               63698
SPDR GOLD TRUST                     GOLD SHS           78463V107                602.07                3500
SPDR GOLD TRUST                     GOLD SHS           78463V107              1613.892                9382
SPDR GOLD TRUST                     GOLD SHS           78463V107               146.217                 850
SPDR GOLD TRUST                     GOLD SHS           78463V107            3519.70122               20461
SPDR GOLD TRUST                     GOLD SHS           78463V107            1851.10722               10761
SPDR GOLD TRUST                     GOLD SHS           78463V107           15566.18679               90559
SPDR GOLD TRUST                     GOLD SHS           78463V107                 16513               96068
SPDR INDEX SHS FDS                  ASIA PACIF ETF     78463X301           10996.71326              151033
SPDR INDEX SHS FDS                  EUROPE ETF         78463X608                  1466               35631
SPDR INDEX SHS FDS                  S&P EMKTSC ETF     78463X756                  1078               24264
SPDR INDEX SHS FDS                  S&P BRIC 40ETF     78463X798           523.3795187               22855
SPDR INDEX SHS FDS                  RUSS NOM SC JP     78463X822           2800.309519               67800
SPDR SERIES TRUST                   BRCLYS YLD ETF     78464A417                 11923              296512
SPDR SERIES TRUST                   BRCLYS YLD ETF     78464A417              1091.973               27150
SPDR SERIES TRUST                   BRCLYS YLD ETF     78464A417                   403               10000
SPDR SERIES TRUST                   BRCLYS YLD ETF     78464A417                  4383              109000
SPDR SERIES TRUST                   BRCLYS INTL ETF    78464A516                  1589               25803
SPDR SERIES TRUST                   DJ REIT ETF        78464A607                   214                2975
SPDR SERIES TRUST                   S&P REGL BKG       78464A698               681.628               23900
SPDR SERIES TRUST                   S&P PHARMAC        78464A722               203.286                3400
SPDR SERIES TRUST                   S&P OILGAS EXP     78464A730             385.76463                6927
SPDR SERIES TRUST                   S&P OILGAS EXP     78464A730              106.9248                1920
SPDR SERIES TRUST                   S&P OILGAS EXP     78464A730           547.2319786                9800
SPDR SERIES TRUST                   S&P OILGAS EXP     78464A730                 5.581                 100
SPDR SERIES TRUST                   S&P METALS MNG     78464A755                    22                 500
SPDR SERIES TRUST                   S&P METALS MNG     78464A755                60.928                1400
SPDR SERIES TRUST                   S&P METALS MNG     78464A755               36.5526                 840
SPDR SERIES TRUST                   S&P METALS MNG     78464A755            2003.36125               45875
SPDR SERIES TRUST                   S&P DIVID ETF      78464A763                    29                 500
SPDR SERIES TRUST                   S&P DIVID ETF      78464A763               1034.18               17800
SPDR SERIES TRUST                   S&P BK ETF         78464A797                    45                1900
SPDR SERIES TRUST                   S&P BK ETF         78464A797                 93.92                4000
SPDR SERIES TRUST                   S&P BK ETF         78464A797           2644.757433              112495
SPDR SERIES TRUST                   S&P BIOTECH        78464A870               597.824                6400
SPDR SERIES TRUST                   S&P HOMEBUILD      78464A888               1023.13               41222
SPDR SERIES TRUST                   S&P HOMEBUILD      78464A888               160.089                6450
SPDR SERIES TRUST                   S&P HOMEBUILD      78464A888             1120.3748               45140
SPDR SERIES TRUST                   S&P HOMEBUILD      78464A888              1707.264               68400
SPDR SERIES TRUST                   S&P HOMEBUILD      78464A888                 12465              502030
SPDR DOW JONES INDL AVRG ETF        UT SER 1           78467X109                   174                1300
SPDR DOW JONES INDL AVRG ETF        UT SER 1           78467X109                134.05                1000
SPDR DOW JONES INDL AVRG ETF        UT SER 1           78467X109                750.68                5600
SPDR DOW JONES INDL AVRG ETF        UT SER 1           78467X109           2346.224998               17500
SPDR DOW JONES INDL AVRG ETF        UT SER 1           78467X109               269.873                2005
SPDR DOW JONES INDL AVRG ETF        UT SER 1           78467X109           42063.88125              313325
SPDR DOW JONES INDL AVRG ETF        UT SER 1           78467X109               3496.48               26000
SPDR DOW JONES INDL AVRG ETF        UT SER 1           78467X109                 28335              211380
SPDR S&P MIDCAP 400 ETF TR          UTSER1 S&PDCRP     78467Y107                 34747              193127
SPDR S&P MIDCAP 400 ETF TR          UTSER1 S&PDCRP     78467Y107              2385.089               13300
SVB FINL GROUP                      COM                78486Q101            1883.81985               30857
SAFEWAY INC                         COM NEW            786514208                    26                1643
SAFEWAY INC                         COM NEW            786514208             144.98699                9011
SAFEWAY INC                         COM NEW            786514208            1462.38792               90888
SAFEWAY INC                         COM NEW            786514208            2766.33761              171929
ST JOE CO                           COM                790148100                692.64               35520
ST JOE CO                           COM                790148100                  1.95                 100
ST JUDE MED INC                     COM                790849103                   391                9289
ST JUDE MED INC                     COM                790849103             193.33457                4589
ST JUDE MED INC                     COM                790849103            2890.62356               68612
ST JUDE MED INC                     COM                790849103            3170.95658               75266
ST JUDE MED INC                     COM                790849103              1415.904               33600
ST JUDE MED INC                     COM                790849103                210.65                5000
SAKS INC                            COM                79377W108                    57                5500
SAKS INC                            COM                79377W108             306.82435               30229
SALESFORCE COM INC                  COM                79466L302                  1146                7503
SALESFORCE COM INC                  COM                79466L302             182.00648                1192
SALESFORCE COM INC                  COM                79466L302             310.11339                2031
SALESFORCE COM INC                  COM                79466L302            4118.66006               26974
SALESFORCE COM INC                  COM                79466L302             6066.3737               39730
SALESFORCE COM INC                  COM                79466L302            1053.99379                6883
SALIX PHARMACEUTICALS INC           COM                795435106                   203                4800
SALIX PHARMACEUTICALS INC           COM                795435106              20.70426                 489
SALIX PHARMACEUTICALS INC           COM                795435106                5.0808                 120
SALIX PHARMACEUTICALS INC           COM                795435106                 4.234                 100
SANDISK CORP                        COM                80004C101                   508               11709
SANDISK CORP                        COM                80004C101             120.99598                2786
SANDISK CORP                        COM                80004C101            1703.15088               39216
SANDISK CORP                        COM                80004C101           5965.979091              137370
SANDISK CORP                        COM                80004C101             268.75664                6184
SANOFI                              SPONSORED ADR      80105N105                 86.12                2000
SANOFI                              SPONSORED ADR      80105N105              69.06824                1604
SANOFI                              SPONSORED ADR      80105N105              85.21574                1979
SANOFI                              SPONSORED ADR      80105N105               663.124               15400
SAP AG                              SPON ADR           803054204              1401.261               19645
SAP AG                              SPON ADR           803054204                  2031               28470
SAP AG                              SPON ADR           803054204             361.21512                5064
SAP AG                              SPON ADR           803054204             148.93704                2088
SAPIENT CORP                        COM                803062108                   168               15753
SAPIENT CORP                        COM                803062108              18.90018                1773
SAPIENT CORP                        COM                803062108               5.47924                 514
SASOL LTD                           SPONSORED ADR      803866300                   444                9958
SASOL LTD                           SPONSORED ADR      803866300              70.61472                1584
SASOL LTD                           SPONSORED ADR      803866300                72.219                1620
SASOL LTD                           SPONSORED ADR      803866300              115.2393                2585
SCANA CORP NEW                      COM                80589M102             999.52689               20707
SCANA CORP NEW                      COM                80589M102            2289.10821               47423
SCHEIN HENRY INC                    COM                806407102                 11.89                 150
SCHEIN HENRY INC                    COM                806407102             127.06888                1604
SCHEIN HENRY INC                    COM                806407102             107.49012                1356
SCHEIN HENRY INC                    COM                806407102            1959.97224               24744
SCHLUMBERGER LTD                    COM                806857108              1801.562               24908
SCHLUMBERGER LTD                    COM                806857108                 18058              249661
SCHLUMBERGER LTD                    COM                806857108                  1665               23025
SCHLUMBERGER LTD                    COM                806857108               244.475                3380
SCHLUMBERGER LTD                    COM                806857108             406.56693                5621
SCHLUMBERGER LTD                    COM                806857108                867.96               12000
SCHLUMBERGER LTD                    COM                806857108              8045.844              111238
SCHLUMBERGER LTD                    COM                806857108              5458.672               75469
SCHLUMBERGER LTD                    COM                806857108               408.227                5644
SCHLUMBERGER LTD                    COM                806857108              609.0186                8420
SCHLUMBERGER LTD                    COM                806857108            1190.76879               16463
SCHLUMBERGER LTD                    COM                806857108             126.36051                1747
SCHLUMBERGER LTD                    COM                806857108               151.893                2100
SCHLUMBERGER LTD                    COM                806857108           25174.02319              348044
SCHLUMBERGER LTD                    COM                806857108           39012.58146              537882
SCHLUMBERGER LTD                    COM                806857108            2105.88795               29115
SCHLUMBERGER LTD                    COM                806857108                   192                2650
SCHOLASTIC CORP                     COM                807066105              210.3836                6620
SCHWAB CHARLES CORP NEW             COM                808513105               0.05114                   4
SCHWAB CHARLES CORP NEW             COM                808513105               79.4259                6210
SCHWAB CHARLES CORP NEW             COM                808513105               2.46847                 193
SCHWAB CHARLES CORP NEW             COM                808513105            4751.21641              371479
SCHWAB CHARLES CORP NEW             COM                808513105            682.143675               53355
SCHWAB CHARLES CORP NEW             COM                808513105           36.77122995                2875
SCHWAB CHARLES CORP NEW             COM                808513105               160.146               12600
SCIENTIFIC GAMES CORP               CL A               80874P109             121.19565               14646
SCOTTS MIRACLE GRO CO               CL A               810186106              11.25873                 259
SCOTTS MIRACLE GRO CO               CL A               810186106              442.6401               10282
SCRIPPS NETWORKS INTERACT IN        CL A COM           811065101                    21                 348
SCRIPPS NETWORKS INTERACT IN        CL A COM           811065101            2085.98364               34068
SCRIPPS NETWORKS INTERACT IN        CL A COM           811065101              2167.542               35400
SEACOR HOLDINGS INC                 COM                811904101              1016.992               12200
SEALED AIR CORP NEW                 COM                81211K100                    23                1452
SEALED AIR CORP NEW                 COM                81211K100             435.49274               28169
SEARS HLDGS CORP                    COM                812350106              39.73084                 716
SEARS HLDGS CORP                    COM                812350106            1168.39744               21056
SEARS HLDGS CORP                    COM                812350106              30.85244                 556
SEARS HLDGS CORP                    COM                812350106                60.775                1100
SELECT SECTOR SPDR TR               SBI MATERIALS      81369Y100                   126                3413
SELECT SECTOR SPDR TR               SBI MATERIALS      81369Y100              10.25883                 279
SELECT SECTOR SPDR TR               SBI MATERIALS      81369Y100             290.78757                7857
SELECT SECTOR SPDR TR               SBI MATERIALS      81369Y100               890.013               24100
SELECT SECTOR SPDR TR               SBI HEALTHCARE     81369Y209                   390                9719
SELECT SECTOR SPDR TR               SBI HEALTHCARE     81369Y209             2042.9565               50700
SELECT SECTOR SPDR TR               SBI CONS STPLS     81369Y308                   357                9974
SELECT SECTOR SPDR TR               SBI CONS STPLS     81369Y308                214.98                6000
SELECT SECTOR SPDR TR               SBI CONS STPLS     81369Y308             2116.8798               58884
SELECT SECTOR SPDR TR               SBI CONS STPLS     81369Y308                 53.52                1500
SELECT SECTOR SPDR TR               SBI CONS DISCR     81369Y407            5147.36589              110057
SELECT SECTOR SPDR TR               SBI CONS DISCR     81369Y407            6252.07329              133677
SELECT SECTOR SPDR TR               SBI CONS DISCR     81369Y407                   406                8676
SELECT SECTOR SPDR TR               SBI CONS DISCR     81369Y407              47.56509                1017
SELECT SECTOR SPDR TR               SBI CONS DISCR     81369Y407           1679.433476               35893
SELECT SECTOR SPDR TR               SBI CONS DISCR     81369Y407              1733.931               36900
SELECT SECTOR SPDR TR               SBI CONS DISCR     81369Y407              281.9905                6050
SELECT SECTOR SPDR TR               SBI CONS DISCR     81369Y407                  7436              158920
SELECT SECTOR SPDR TR               SBI INT-ENERGY     81369Y506              53.86084                 733
SELECT SECTOR SPDR TR               SBI INT-ENERGY     81369Y506                   390                5303
SELECT SECTOR SPDR TR               SBI INT-ENERGY     81369Y506                99.198                1350
SELECT SECTOR SPDR TR               SBI INT-ENERGY     81369Y506              230.3598                3135
SELECT SECTOR SPDR TR               SBI INT-ENERGY     81369Y506           3115.406524               42424
SELECT SECTOR SPDR TR               SBI INT-ENERGY     81369Y506            2156.73696               29232
SELECT SECTOR SPDR TR               SBI INT-ENERGY     81369Y506              5158.965               70190
SELECT SECTOR SPDR TR               SBI INT-FINL       81369Y605             8709.8856              558326
SELECT SECTOR SPDR TR               SBI INT-FINL       81369Y605             9149.1036              586481
SELECT SECTOR SPDR TR               SBI INT-FINL       81369Y605                   487               31295
SELECT SECTOR SPDR TR               SBI INT-FINL       81369Y605                 67.08                4300
SELECT SECTOR SPDR TR               SBI INT-FINL       81369Y605                 280.8               18000
SELECT SECTOR SPDR TR               SBI INT-FINL       81369Y605                74.724                4790
SELECT SECTOR SPDR TR               SBI INT-FINL       81369Y605           8208.285896              524768
SELECT SECTOR SPDR TR               SBI INT-FINL       81369Y605               699.108               44700
SELECT SECTOR SPDR TR               SBI INT-FINL       81369Y605           20345.01565             1300001
SELECT SECTOR SPDR TR               SBI INT-FINL       81369Y605                  5944              381260
SELECT SECTOR SPDR TR               SBI INT-INDS       81369Y704             421.70814               11541
SELECT SECTOR SPDR TR               SBI INT-INDS       81369Y704                   363                9937
SELECT SECTOR SPDR TR               SBI INT-INDS       81369Y704           383.0535829               10486
SELECT SECTOR SPDR TR               SBI INT-INDS       81369Y704             935.11992               25494
SELECT SECTOR SPDR TR               SBI INT-INDS       81369Y704              639.5932               17480
SELECT SECTOR SPDR TR               SBI INT-INDS       81369Y704                    27                 730
SELECT SECTOR SPDR TR               TECHNOLOGY         81369Y803                   264                8566
SELECT SECTOR SPDR TR               TECHNOLOGY         81369Y803              22.01262                 714
SELECT SECTOR SPDR TR               TECHNOLOGY         81369Y803               4.03873                 131
SELECT SECTOR SPDR TR               TECHNOLOGY         81369Y803            1707.25769               54993
SELECT SECTOR SPDR TR               TECHNOLOGY         81369Y803                  61.4                2000
SELECT SECTOR SPDR TR               TECHNOLOGY         81369Y803                   269                8720
SELECT SECTOR SPDR TR               SBI INT-UTILS      81369Y886                   552               15163
SELECT SECTOR SPDR TR               SBI INT-UTILS      81369Y886           1975.977005               54300
SELECT SECTOR SPDR TR               SBI INT-UTILS      81369Y886             434.62755               11998
SELECT SECTOR SPDR TR               SBI INT-UTILS      81369Y886              2733.101               74900
SELECTIVE INS GROUP INC             COM                816300107                227.88               12000
SEMTECH CORP                        COM                816850101              12.36888                 492
SEMTECH CORP                        COM                816850101             424.63974               16891
SEMPRA ENERGY                       COM                816851109              17.47679                 271
SEMPRA ENERGY                       COM                816851109            3679.54144               57056
SEMPRA ENERGY                       COM                816851109             1930.1857               29930
SEMPRA ENERGY                       COM                816851109             758.39517               11691
SENIOR HSG PPTYS TR                 SH BEN INT         81721M109              50.79096                2332
SENIOR HSG PPTYS TR                 SH BEN INT         81721M109              486.3474               22330
SENIOR HSG PPTYS TR                 SH BEN INT         81721M109           20848.53474              957233
SENSIENT TECHNOLOGIES CORP          COM                81725T100               8.96944                 244
SENSIENT TECHNOLOGIES CORP          COM                81725T100             470.08688               12788
SERVICE CORP INTL                   COM                817565104             746.90886               55491
SHAW GROUP INC                      COM                820280105           13566.53008              305828
SHERWIN WILLIAMS CO                 COM                824348106              2353.647               15806
SHERWIN WILLIAMS CO                 COM                824348106            4371.10414               29354
SHERWIN WILLIAMS CO                 COM                824348106              333.5584                2240
SHINHAN FINANCIAL GROUP CO L        SPN ADR RESTRD     824596100                    40                 590
SHINHAN FINANCIAL GROUP CO L        SPN ADR RESTRD     824596100               315.558                4700
SHINHAN FINANCIAL GROUP CO L        SPN ADR RESTRD     824596100              10.13814                 151
SHINHAN FINANCIAL GROUP CO L        SPN ADR RESTRD     824596100              1520.653               22649
SHINHAN FINANCIAL GROUP CO L        SPN ADR RESTRD     824596100              1177.299               17535
SHINHAN FINANCIAL GROUP CO L        SPN ADR RESTRD     824596100             126.49176                1884
SHINHAN FINANCIAL GROUP CO L        SPN ADR RESTRD     824596100               5.63976                  84
SHINHAN FINANCIAL GROUP CO L        SPN ADR RESTRD     824596100            1108.61568               16512
SHINHAN FINANCIAL GROUP CO L        SPN ADR RESTRD     824596100           1087.869328               16203
SHIRE PLC                           SPONSORED ADR      82481R106                   484                5461
SHIRE PLC                           SPONSORED ADR      82481R106               79.1204                 892
SHIRE PLC                           SPONSORED ADR      82481R106               19.3366                 218
SHUFFLE MASTER INC                  COM                825549108                   218               13761
SHUFFLE MASTER INC                  COM                825549108              23.49366                1486
SHUFFLE MASTER INC                  COM                825549108              11.33577                 717
SIEMENS A G                         SPONSORED ADR      826197501                 673.5                6725
SIEMENS A G                         SPONSORED ADR      826197501                    24                 235
SIEMENS A G                         SPONSORED ADR      826197501              48.37245                 483
SIEMENS A G                         SPONSORED ADR      826197501             146.92005                1467
SIEMENS A G                         SPONSORED ADR      826197501           125.1874866                1250
SIEMENS A G                         SPONSORED ADR      826197501              665.7972                6648
SIGMA ALDRICH CORP                  COM                826552101                    61                 853
SIGMA ALDRICH CORP                  COM                826552101              63.18966                 878
SIGMA ALDRICH CORP                  COM                826552101            2182.34631               30323
SIGNATURE BK NEW YORK N Y           COM                82669G104              813.9898               12077
SILICON LABORATORIES INC            COM                826919102           513.1695722               13960
SILICON LABORATORIES INC            COM                826919102             380.83695               10279
SILICON LABORATORIES INC            COM                826919102                147.04                4000
SILGAN HOLDINGS INC                 COM                827048109                   162                3726
SILGAN HOLDINGS INC                 COM                827048109              554.5874               12755
SILICONWARE PRECISION INDS L        SPONSD ADR SPL     827084864                   141               25668
SILICONWARE PRECISION INDS L        SPONSD ADR SPL     827084864              43.71083                7933
SILICONWARE PRECISION INDS L        SPONSD ADR SPL     827084864             153.19453               27803
SILICONWARE PRECISION INDS L        SPONSD ADR SPL     827084864               4.47412                 812
SILVER STD RES INC                  COM                82823L106              11.55763                 721
SILVER STD RES INC                  COM                82823L106               4.90518                 306
SILVER STD RES INC                  COM                82823L106             232.99605               14535
SILVER STD RES INC                  COM                82823L106                 16.03                1000
SILVER WHEATON CORP                 COM                828336107              141.3676                3560
SILVER WHEATON CORP                 COM                828336107           11677.18925              293250
SILVER WHEATON CORP                 COM                828336107            7246.44144              182576
SILVER WHEATON CORP                 COM                828336107               252.984                6350
SIMON PPTY GROUP INC NEW            COM                828806109               5.16154                  34
SIMON PPTY GROUP INC NEW            COM                828806109              26.26313                 173
SIMON PPTY GROUP INC NEW            COM                828806109           14625.98264               96344
SIMON PPTY GROUP INC NEW            COM                828806109           13469.94949               88729
SIMON PPTY GROUP INC NEW            COM                828806109              411.7574                2710
SINCLAIR BROADCAST GROUP INC        CL A               829226109            2125.60657              189617
SIRONA DENTAL SYSTEMS INC           COM                82966C103                   809               14207
SIRONA DENTAL SYSTEMS INC           COM                82966C103              60.49152                1062
SIRONA DENTAL SYSTEMS INC           COM                82966C103               9.00916                 158
SIRONA DENTAL SYSTEMS INC           COM                82966C103                 5.696                 100
SIRIUS XM RADIO INC                 COM                82967N108                    13                4899
SIRIUS XM RADIO INC                 COM                82967N108              1995.006              767310
SIRIUS XM RADIO INC                 COM                82967N108               224.294               86600
SIX FLAGS ENTMT CORP NEW            COM                83001A102               16699.2              284000
SKYWORKS SOLUTIONS INC              COM                83088M102               14.4894                 615
SKYWORKS SOLUTIONS INC              COM                83088M102            1157.70284               49076
SMITH A O                           COM                831865209               1208.34               21000
SMITH A O                           COM                831865209               198.513                3450
SMITHFIELD FOODS INC                COM                832248108             705.21885               35889
SMUCKER J M CO                      COM NEW            832696405                   345                4000
SMUCKER J M CO                      COM NEW            832696405               5.87044                  68
SMUCKER J M CO                      COM NEW            832696405            2431.57078               28166
SMUCKER J M CO                      COM NEW            832696405                172.66                2000
SNAP ON INC                         COM                833034101                  6331               88094
SNAP ON INC                         COM                833034101               9.48684                 132
SNAP ON INC                         COM                833034101              24.29206                 338
SNAP ON INC                         COM                833034101             808.10628               11244
SNAP ON INC                         COM                833034101           171.9849198                2393
SNAP ON INC                         COM                833034101                397.76                5500
SNAP ON INC                         COM                833034101               553.399                7700
SNAP ON INC                         COM                833034101                   245                3410
SOCIEDAD QUIMICA MINERA DE C        SPON ADR SER B     833635105                554.76                9000
SOCIEDAD QUIMICA MINERA DE C        SPON ADR SER B     833635105              26.07372                 423
SOCIEDAD QUIMICA MINERA DE C        SPON ADR SER B     833635105              1762.904               28600
SOCIEDAD QUIMICA MINERA DE C        SPON ADR SER B     833635105           104.7880214                1700
SOCIEDAD QUIMICA MINERA DE C        SPON ADR SER B     833635105              34.02528                 552
SOHU COM INC                        COM                83408W103               1978.23               47000
SOLAR CAP LTD                       COM                83413U100              213.4738                9322
SOLARWINDS INC                      COM                83416B109                696.75               12500
SOLARWINDS INC                      COM                83416B109              25.13874                 451
SOLARWINDS INC                      COM                83416B109             882.02976               15824
SOLERA HOLDINGS INC                 COM                83421A104             789.61613               17999
SONOCO PRODS CO                     COM                835495102               656.988               21200
SONOCO PRODS CO                     COM                835495102              795.9945               25886
SONY CORP                           ADR NEW            835699307               43.9569                3757
SONY CORP                           ADR NEW            835699307                 74.88                6400
SOTHEBYS                            COM                835898107                   241                7664
SOTHEBYS                            COM                835898107                23.688                 752
SOTHEBYS                            COM                835898107               32.8545                1043
SOTHEBYS                            COM                835898107              3219.804              102216
SOTHEBYS                            COM                835898107                355.95               11300
SOTHEBYS                            COM                835898107               545.958               17332
SOURCE CAP INC                      COM                836144105              2303.238               44225
SOUTHERN CO                         COM                842587107                  7796              169151
SOUTHERN CO                         COM                842587107             119.23483                2587
SOUTHERN CO                         COM                842587107               299.124                6490
SOUTHERN CO                         COM                842587107              51.34426                1114
SOUTHERN CO                         COM                842587107            9351.47664              202896
SOUTHERN CO                         COM                842587107            1683.94424               36536
SOUTHERN CO                         COM                842587107           8950.262727              194191
SOUTHERN CO                         COM                842587107            2516.45068               55723
SOUTHERN COPPER CORP                COM                84265V105               2886.24               84000
SOUTHERN COPPER CORP                COM                84265V105              26.18232                 762
SOUTHERN COPPER CORP                COM                84265V105               3.88268                 113
SOUTHERN COPPER CORP                COM                84265V105             544.70908               15853
SOUTHERN COPPER CORP                COM                84265V105              1474.044               42900
SOUTHERN COPPER CORP                COM                84265V105               6.78405                 195
SOUTHERN COPPER CORP                COM                84265V105              387.7526               11285
SOUTHWEST AIRLS CO                  COM                844741108            1194.86865              136245
SOUTHWEST AIRLS CO                  COM                844741108              116.1148               13240
SOUTHWESTERN ENERGY CO              COM                845467109              1023.436               29426
SOUTHWESTERN ENERGY CO              COM                845467109             631.11788               18146
SOUTHWESTERN ENERGY CO              COM                845467109             219.04444                6298
SOUTHWESTERN ENERGY CO              COM                845467109            3083.69914               88663
SOUTHWESTERN ENERGY CO              COM                845467109           229.5479679                6600
SOUTHWESTERN ENERGY CO              COM                845467109               416.166               11976
SOUTHWESTERN ENERGY CO              COM                845467109                 173.9                5000
SPECTRA ENERGY CORP                 COM                847560109                    32                1086
SPECTRA ENERGY CORP                 COM                847560109               137.992                4700
SPECTRA ENERGY CORP                 COM                847560109            4799.50856              163471
SPECTRA ENERGY CORP                 COM                847560109             1766.5912               60170
SPECTRA ENERGY CORP                 COM                847560109              101.8785                3450
SPIRIT AEROSYSTEMS HLDGS INC        COM CL A           848574109               3.88675                 175
SPIRIT AEROSYSTEMS HLDGS INC        COM CL A           848574109           282.0670053               12700
SPIRIT AEROSYSTEMS HLDGS INC        COM CL A           848574109                   4.4                 200
SPREADTRUM COMMUNICATIONS IN        ADR                849415203                 205.6               10000
SPRINT NEXTEL CORP                  COM SER 1          852061100                    39                7059
SPRINT NEXTEL CORP                  COM SER 1          852061100            3458.54496              626548
SPRINT NEXTEL CORP                  COM SER 1          852061100                  4.14                 750
STANCORP FINL GROUP INC             COM                852891100                9.5152                 304
STANCORP FINL GROUP INC             COM                852891100             360.50988               11423
STANDARD PAC CORP NEW               COM                85375C101               548.352               81600
STANLEY BLACK & DECKER INC          COM                854502101                  1578               20687
STANLEY BLACK & DECKER INC          COM                854502101             167.06375                2191
STANLEY BLACK & DECKER INC          COM                854502101             999.86625               13113
STANLEY BLACK & DECKER INC          COM                854502101            2716.40625               35625
STANLEY BLACK & DECKER INC          COM                854502101               282.125                3700
STANTEC INC                         COM                85472N109               1036.39               30500
STANTEC INC                         COM                85472N109               143.472                4200
STAPLES INC                         COM                855030102                    23                1957
STAPLES INC                         COM                855030102              11.19744                 972
STAPLES INC                         COM                855030102             639.44064               55507
STAPLES INC                         COM                855030102            2027.47392              175996
STAR SCIENTIFIC INC                 COM                85517P101                  86.5               25000
STARBUCKS CORP                      COM                855244109              50.35503                 993
STARBUCKS CORP                      COM                855244109               372.505                7340
STARBUCKS CORP                      COM                855244109                  8057              158896
STARBUCKS CORP                      COM                855244109              99.94941                1971
STARBUCKS CORP                      COM                855244109              214.8755                4234
STARBUCKS CORP                      COM                855244109               362.152                7136
STARBUCKS CORP                      COM                855244109            9852.65575              194141
STARBUCKS CORP                      COM                855244109             4217.5507               83170
STARBUCKS CORP                      COM                855244109           503.2369519                9916
STARBUCKS CORP                      COM                855244109               315.976                6220
STARBUCKS CORP                      COM                855244109                35.525                 700
STARBUCKS CORP                      COM                855244109                   310                6110
STARWOOD HOTELS&RESORTS WRLD        COM                85590A401                  2139               36916
STARWOOD HOTELS&RESORTS WRLD        COM                85590A401              351.2376                6060
STARWOOD HOTELS&RESORTS WRLD        COM                85590A401            2904.60744               50114
STARWOOD HOTELS&RESORTS WRLD        COM                85590A401              81.69231                1401
STATE STR CORP                      COM                857477103                   101                2407
STATE STR CORP                      COM                857477103                 8.392                 200
STATE STR CORP                      COM                857477103              27.44184                 654
STATE STR CORP                      COM                857477103               112.872                2690
STATE STR CORP                      COM                857477103             366.64648                8738
STATE STR CORP                      COM                857477103            5881.40732              140167
STATE STR CORP                      COM                857477103             1800.9232               42920
STATE STR CORP                      COM                857477103              59560.61             1419800
STATE STR CORP                      COM                857477103                9231.2              220000
STEEL DYNAMICS INC                  COM                858119100              26.42419                2353
STEEL DYNAMICS INC                  COM                858119100             646.17696               56484
STERICYCLE INC                      COM                858912108                   235                2600
STERICYCLE INC                      COM                858912108            1350.92048               14924
STERIS CORP                         COM                859152100              18.01876                 508
STERIS CORP                         COM                859152100               4.68204                 132
STERIS CORP                         COM                859152100             525.62993               14819
STERLITE INDS INDIA LTD             ADS                859737207             49319.766             6497993
STERLITE INDS INDIA LTD             ADS                859737207               1381.38              182000
STERLITE INDS INDIA LTD             ADS                859737207             10533.279             1387784
STERLITE INDS INDIA LTD             ADS                859737207             314.80284               41476
STERLITE INDS INDIA LTD             ADS                859737207           727.2586513               95818
STRYKER CORP                        COM                863667101                  1008               18119
STRYKER CORP                        COM                863667101                135.81                2440
STRYKER CORP                        COM                863667101               339.526                6100
STRYKER CORP                        COM                863667101            3755.82548               67478
STRYKER CORP                        COM                863667101                 83.67                1500
STRYKER CORP                        COM                863667101               0.50445                   9
STRYKER CORP                        COM                863667101                166.98                3000
SUMITOMO MITSUI FINL GROUP I        SPONSORED ADR      86562M209             110.89392               17944
SUMMER INFANT INC                   COM                865646103               341.844              186800
SUNCOR ENERGY INC NEW               COM                867224107                19.709                 600
SUNCOR ENERGY INC NEW               COM                867224107                    35                1052
SUNCOR ENERGY INC NEW               COM                867224107              40.89825                1245
SUNCOR ENERGY INC NEW               COM                867224107             693.29925               21105
SUNCOR ENERGY INC NEW               COM                867224107           16564.65508              502820
SUNCOR ENERGY INC NEW               COM                867224107               104.463                3180
SUNCOR ENERGY INC NEW               COM                867224107                 82.45                2500
SUNOCO INC                          COM                86764P109                140.49                3000
SUNOCO INC                          COM                86764P109             817.79229               17463
SUNSTONE HOTEL INVS INC NEW         COM                867892101                19.866                1806
SUNSTONE HOTEL INVS INC NEW         COM                867892101                369.49               33590
SUNSTONE HOTEL INVS INC NEW         COM                867892101                 656.7               59700
SUNTRUST BKS INC                    COM                867914103                   205                7252
SUNTRUST BKS INC                    COM                867914103               18.9409                 670
SUNTRUST BKS INC                    COM                867914103            3653.86923              129249
SUNTRUST BKS INC                    COM                867914103           39.57802139                1400
SUNTRUST BKS INC                    COM                867914103              11.44935                 405
SUNTECH PWR HLDGS CO LTD            ADR                86800C104                12.384               14400
SUPERIOR ENERGY SVCS INC            COM                868157108              17.35992                 846
SUPERIOR ENERGY SVCS INC            COM                868157108             921.28644               44897
SUPERIOR ENERGY SVCS INC            COM                868157108            4938.46632              240666
SUPERIOR ENERGY SVCS INC            COM                868157108               889.911               44055
SUPERVALU INC                       COM                868536103                 0.482                 200
SUPERVALU INC                       COM                868536103              132.9696               54720
SWEDISH EXPT CR CORP                RG ENRGY ETN22     870297306           4400.993995              663800
SWEDISH EXPT CR CORP                RG METAL ETN22     870297405           2478.630001              223300
SWEDISH EXPT CR CORP                ROG AGRI ETN22     870297603               554.112               57600
SWEDISH EXPT CR CORP                ROG AGRI ETN22     870297603           3498.938298              363715
SWEDISH EXPT CR CORP                ROG TTL ETN 22     870297801                2049.3              230000
SYMANTEC CORP                       COM                871503108              50.04245                2784
SYMANTEC CORP                       COM                871503108              3776.742              209819
SYMANTEC CORP                       COM                871503108                  1438               80000
SYMANTEC CORP                       COM                871503108                    90                5000
SYNAGEVA BIOPHARMA CORP             COM                87159A103               406.068                7600
SYNOPSYS INC                        COM                871607107            1684.97758               51029
SYNOPSYS INC                        COM                871607107             609.41765               18470
SYNOPSYS INC                        COM                871607107           1363.386395               41321
SYNGENTA AG                         SPONSORED ADR      87160A100              6295.948               84115
SYNGENTA AG                         SPONSORED ADR      87160A100                   226                3021
SYNGENTA AG                         SPONSORED ADR      87160A100              36.60165                 489
SYNGENTA AG                         SPONSORED ADR      87160A100               37.7244                 504
SYNOVUS FINL CORP                   COM                87161C105              488.2901              202610
SYSCO CORP                          COM                871829107                   466               14911
SYSCO CORP                          COM                871829107              21.82646                 698
SYSCO CORP                          COM                871829107              17.29231                 553
SYSCO CORP                          COM                871829107            3771.38089              120607
SYSCO CORP                          COM                871829107               231.398                7400
SYSCO CORP                          COM                871829107             654.39216               20814
SYSCO CORP                          COM                871829107               681.686               21800
TCF FINL CORP                       COM                872275102             502.22513               41887
TD AMERITRADE HLDG CORP             COM                87236Y108                   241               15677
TD AMERITRADE HLDG CORP             COM                87236Y108              42.20602                2746
TD AMERITRADE HLDG CORP             COM                87236Y108              50.95155                3315
TD AMERITRADE HLDG CORP             COM                87236Y108             1396.0571               90830
TD AMERITRADE HLDG CORP             COM                87236Y108                81.567                5300
TECO ENERGY INC                     COM                872375100               519.782               29300
TFS FINL CORP                       COM                87240R107              623.9253               68790
TFS FINL CORP                       COM                87240R107                 66.88                7600
TICC CAPITAL CORP                   COM                87244T109             127.61448               12318
TJX COS INC NEW                     COM                872540109              1913.396               42720
TJX COS INC NEW                     COM                872540109              57.86868                1292
TJX COS INC NEW                     COM                872540109              18.45348                 412
TJX COS INC NEW                     COM                872540109                   101                2249
TJX COS INC NEW                     COM                872540109               281.729                6290
TJX COS INC NEW                     COM                872540109             127.47234                2846
TJX COS INC NEW                     COM                872540109               549.125               12260
TJX COS INC NEW                     COM                872540109              7517.508              167839
TJX COS INC NEW                     COM                872540109              2090.259               46668
TJX COS INC NEW                     COM                872540109               471.094               10518
TJX COS INC NEW                     COM                872540109              48.50757                1083
TJX COS INC NEW                     COM                872540109                22.395                 500
TJX COS INC NEW                     COM                872540109           13458.00651              300469
TJX COS INC NEW                     COM                872540109           10689.85014              238666
TJX COS INC NEW                     COM                872540109               1081.92               24000
TRW AUTOMOTIVE HLDGS CORP           COM                87264S106               4.58955                 105
TRW AUTOMOTIVE HLDGS CORP           COM                87264S106                69.106                1581
TRW AUTOMOTIVE HLDGS CORP           COM                87264S106               69.4989                1590
TRW AUTOMOTIVE HLDGS CORP           COM                87264S106              6228.675              142500
TRW AUTOMOTIVE HLDGS CORP           COM                87264S106               550.746               12600
TW TELECOM INC                      COM                87311L104            1014.01394               38866
TAIWAN SEMICONDUCTOR MFG LTD        SPONSORED ADR      874039100                51.889                3280
TAIWAN SEMICONDUCTOR MFG LTD        SPONSORED ADR      874039100                1028.3               65000
TAIWAN SEMICONDUCTOR MFG LTD        SPONSORED ADR      874039100                  7565              478227
TAIWAN SEMICONDUCTOR MFG LTD        SPONSORED ADR      874039100               266.725               16860
TAIWAN SEMICONDUCTOR MFG LTD        SPONSORED ADR      874039100             215.05708               13594
TAIWAN SEMICONDUCTOR MFG LTD        SPONSORED ADR      874039100               383.619               24249
TAIWAN SEMICONDUCTOR MFG LTD        SPONSORED ADR      874039100               6986.27              441610
TAIWAN SEMICONDUCTOR MFG LTD        SPONSORED ADR      874039100             11654.354              736685
TAIWAN SEMICONDUCTOR MFG LTD        SPONSORED ADR      874039100             995.88482               62951
TAIWAN SEMICONDUCTOR MFG LTD        SPONSORED ADR      874039100               7.45122                 471
TAIWAN SEMICONDUCTOR MFG LTD        SPONSORED ADR      874039100            1592.47284              100662
TAIWAN SEMICONDUCTOR MFG LTD        SPONSORED ADR      874039100           3101.653297              196059
TAIWAN SEMICONDUCTOR MFG LTD        SPONSORED ADR      874039100             121.45014                7677
TANGER FACTORY OUTLET CTRS I        COM                875465106                   162                5025
TANGER FACTORY OUTLET CTRS I        COM                875465106              16.94092                 524
TANGER FACTORY OUTLET CTRS I        COM                875465106              39.86289                1233
TANGER FACTORY OUTLET CTRS I        COM                875465106              1949.499               60300
TANGER FACTORY OUTLET CTRS I        COM                875465106               403.124               12400
TANZANIAN ROYALTY EXPL CORP         COM                87600U104               92.2233               18083
TARGET CORP                         COM                87612E106                 10243              161386
TARGET CORP                         COM                87612E106             178.92193                2819
TARGET CORP                         COM                87612E106                57.123                 900
TARGET CORP                         COM                87612E106            11321.7786              178380
TARGET CORP                         COM                87612E106            18678.5863              294290
TARGET CORP                         COM                87612E106           19825.50045              313943
TATA MTRS LTD                       SPONSORED ADR      876568502              7005.118              272785
TATA MTRS LTD                       SPONSORED ADR      876568502              2062.104               80300
TATA MTRS LTD                       SPONSORED ADR      876568502               312.525               12170
TATA MTRS LTD                       SPONSORED ADR      876568502               620.172               24150
TATA MTRS LTD                       SPONSORED ADR      876568502              2412.661               93951
TATA MTRS LTD                       SPONSORED ADR      876568502               2.72208                 106
TATA MTRS LTD                       SPONSORED ADR      876568502              1250.616               48700
TATA MTRS LTD                       SPONSORED ADR      876568502           1399.970947               54516
TAUBMAN CTRS INC                    COM                876664103               5.52456                  72
TAUBMAN CTRS INC                    COM                876664103              62.53495                 815
TAUBMAN CTRS INC                    COM                876664103              1203.423               15690
TECH DATA CORP                      COM                878237106              15.43074                 341
TECH DATA CORP                      COM                878237106             449.08864                9814
TECH DATA CORP                      COM                878237106                   453               10000
TECHNE CORP                         COM                878377100                   198                2759
TECHNE CORP                         COM                878377100              23.16468                 322
TECHNE CORP                         COM                878377100             649.40238                9027
TECK RESOURCES LTD                  CL B               878742204               8.86445                 301
TECK RESOURCES LTD                  CL B               878742204               29.3911                 998
TECK RESOURCES LTD                  CL B               878742204               452.556               15600
TECK RESOURCES LTD                  CL B               878742204             1444.0956               48820
TELECOM ARGENTINA S A               SPON ADR REP B     879273209             412.95254               41254
TELECOM ITALIA S P A NEW            SPON ADR ORD       87927Y102               0.21084                  21
TELECOM ITALIA S P A NEW            SPON ADR ORD       87927Y102               1.02408                 102
TELECOM ITALIA S P A NEW            SPON ADR ORD       87927Y102             115.36964               11491
TELECOM ITALIA S P A NEW            SPON ADR SVGS      87927Y201              10.57895                1223
TELECOM ITALIA S P A NEW            SPON ADR SVGS      87927Y201                 259.5               30000
TELEFLEX INC                        COM                879369106             727.84532               10573
TELEFONICA S A                      SPONSORED ADR      879382208                    40                3000
TELEFONICA S A                      SPONSORED ADR      879382208              23.21344                1748
TELEFONICA S A                      SPONSORED ADR      879382208              30.23856                2277
TELEFONICA S A                      SPONSORED ADR      879382208           125.6819251                9464
TELEPHONE & DATA SYS INC            COM NEW            879433829              22.92095                 895
TELEPHONE & DATA SYS INC            COM NEW            879433829             656.84583               25789
TELLABS INC                         COM                879664100              319.3793               89966
TELUS CORP                          NON-VTG SHS        87971M202                20.321                 325
TELUS CORP                          NON-VTG SHS        87971M202               1479.72               23600
TEMPLETON DRAGON FD INC             COM                88018T101           448.5250267               17500
TEMPUR PEDIC INTL INC               COM                88023U101               295.911                9900
TEMPUR PEDIC INTL INC               COM                88023U101              457.6145               15382
TENET HEALTHCARE CORP               COM                88033G100             604.48443               96409
TERADATA CORP DEL                   COM                88076W103                   377                4994
TERADATA CORP DEL                   COM                88076W103             106.93138                1418
TERADATA CORP DEL                   COM                88076W103              15.45905                 205
TERADATA CORP DEL                   COM                88076W103            4761.46281               63141
TERADATA CORP DEL                   COM                88076W103              2201.972               29200
TERADATA CORP DEL                   COM                88076W103                226.23                3000
TERADATA CORP DEL                   COM                88076W103              761.2808               10145
TERADATA CORP DEL                   COM                88076W103                 75.41                1000
TERADYNE INC                        COM                880770102                   144               10095
TERADYNE INC                        COM                880770102              14.94522                1051
TERADYNE INC                        COM                880770102               3.93894                 277
TERADYNE INC                        COM                880770102              570.3642               40110
TEREX CORP NEW                      COM                880779103                   191                8471
TEREX CORP NEW                      COM                880779103              17.52208                 776
TEREX CORP NEW                      COM                880779103               2.55154                 113
TEREX CORP NEW                      COM                880779103                169.35                7500
TEREX CORP NEW                      COM                880779103             653.55303               28403
TERNIUM SA                          SPON ADR           880890108             347.31324               17702
TESORO CORP                         COM                881609101             1120.4479               26741
TESORO CORP                         COM                881609101                 125.7                3000
TEVA PHARMACEUTICAL INDS LTD        ADR                881624209              2089.738               50465
TEVA PHARMACEUTICAL INDS LTD        ADR                881624209                   252                6066
TEVA PHARMACEUTICAL INDS LTD        ADR                881624209               46.3792                1120
TEVA PHARMACEUTICAL INDS LTD        ADR                881624209                 4.679                 113
TEVA PHARMACEUTICAL INDS LTD        ADR                881624209             146.34294                3534
TEVA PHARMACEUTICAL INDS LTD        ADR                881624209           785.9051872               19080
TEXAS INSTRS INC                    COM                882508104                 6.198                 225
TEXAS INSTRS INC                    COM                882508104                  2721               98750
TEXAS INSTRS INC                    COM                882508104              64.56144                2343
TEXAS INSTRS INC                    COM                882508104                 27.55                1000
TEXAS INSTRS INC                    COM                882508104             134.03075                4865
TEXAS INSTRS INC                    COM                882508104             8710.0427              316154
TEXAS INSTRS INC                    COM                882508104              5488.956              199200
TEXAS INSTRS INC                    COM                882508104              21.03114                 767
TEXAS INSTRS INC                    COM                882508104               592.325               21500
TEXTRON INC                         COM                883203101                  2273               86838
TEXTRON INC                         COM                883203101            1401.76988               53564
THE9 LTD                            ADR                88337K104              1727.015              367450
THERMO FISHER SCIENTIFIC INC        COM                883556102                 7.353                 125
THERMO FISHER SCIENTIFIC INC        COM                883556102                  7350              124932
THERMO FISHER SCIENTIFIC INC        COM                883556102             215.55312                3664
THERMO FISHER SCIENTIFIC INC        COM                883556102              3203.881               54460
THERMO FISHER SCIENTIFIC INC        COM                883556102              108.2472                1840
THERMO FISHER SCIENTIFIC INC        COM                883556102             5541.1977               94190
THERMO FISHER SCIENTIFIC INC        COM                883556102               535.353                9100
THERMO FISHER SCIENTIFIC INC        COM                883556102           223.6128342                3801
THERMO FISHER SCIENTIFIC INC        COM                883556102               3809.65               65000
THERMO FISHER SCIENTIFIC INC        COM                883556102               688.311               11700
THERMO FISHER SCIENTIFIC INC        COM                883556102                   382                6500
THOMPSON CREEK METALS CO INC        COM                884768102            42.7959893               15000
THOR INDS INC                       COM                885160101             409.79856               11283
THORATEC CORP                       COM NEW            885175307                   136                3939
THORATEC CORP                       COM NEW            885175307               14.4628                 418
THORATEC CORP                       COM NEW            885175307                5.6398                 163
THORATEC CORP                       COM NEW            885175307             1147.9934               33179
3M CO                               COM                88579Y101              2085.443               22565
3M CO                               COM                88579Y101                 16914              183008
3M CO                               COM                88579Y101             143.89794                1557
3M CO                               COM                88579Y101               702.392                7600
3M CO                               COM                88579Y101               240.292                2600
3M CO                               COM                88579Y101                277.26                3000
3M CO                               COM                88579Y101              853.4987                9235
3M CO                               COM                88579Y101                27.726                 300
3M CO                               COM                88579Y101           16092.26282              174121
3M CO                               COM                88579Y101            8632.67494               93407
3M CO                               COM                88579Y101            914.311016                9893
3M CO                               COM                88579Y101            14447.9494              157060
3M CO                               COM                88579Y101              62.75318                 679
TIBCO SOFTWARE INC                  COM                88632Q103                   174                5753
TIBCO SOFTWARE INC                  COM                88632Q103              18.31638                 606
TIBCO SOFTWARE INC                  COM                88632Q103               10.2782                 340
TIBCO SOFTWARE INC                  COM                88632Q103           1976.261625               65385
TIDEWATER INC                       COM                886423102               7.91039                 163
TIDEWATER INC                       COM                886423102              13.97664                 288
TIDEWATER INC                       COM                886423102           305.7390374                6300
TIDEWATER INC                       COM                886423102             634.63916               12973
TIFFANY & CO NEW                    COM                886547108              14.41804                 233
TIFFANY & CO NEW                    COM                886547108             1169.8414               18905
TIFFANY & CO NEW                    COM                886547108           140.1581818                2265
TIFFANY & CO NEW                    COM                886547108            4502.26504               72758
TIME WARNER INC                     COM NEW            887317303                   802               17682
TIME WARNER INC                     COM NEW            887317303               0.13601                   3
TIME WARNER INC                     COM NEW            887317303               577.958               12750
TIME WARNER INC                     COM NEW            887317303             286.30428                6316
TIME WARNER INC                     COM NEW            887317303              15.09489                 333
TIME WARNER INC                     COM NEW            887317303           12974.85123              286231
TIME WARNER INC                     COM NEW            887317303            6136.45493              135358
TIME WARNER INC                     COM NEW            887317303               8.16129                 181
TIME WARNER INC                     COM NEW            887317303              30.18978                 666
TIME WARNER CABLE INC               COM                88732J207                   316                3323
TIME WARNER CABLE INC               COM                88732J207              21.19838                 223
TIME WARNER CABLE INC               COM                88732J207              23.86006                 251
TIME WARNER CABLE INC               COM                88732J207              10.07636                 106
TIME WARNER CABLE INC               COM                88732J207            7646.91158               80443
TIME WARNER CABLE INC               COM                88732J207            3950.50348               41558
TIME WARNER CABLE INC               COM                88732J207            3639.75234               38289
TIME WARNER CABLE INC               COM                88732J207              15.87502                 167
TIMKEN CO                           COM                887389104              1614.772               43455
TIMKEN CO                           COM                887389104              34.85608                 938
TIMKEN CO                           COM                887389104              11.11084                 299
TIMKEN CO                           COM                887389104               263.836                7100
TIMKEN CO                           COM                887389104               159.788                4300
TIMKEN CO                           COM                887389104               252.313                6790
TIMKEN CO                           COM                887389104               230.392                6200
TIMKEN CO                           COM                887389104             780.13704               20994
TITANIUM METALS CORP                COM NEW            888339207                   188               14649
TITANIUM METALS CORP                COM NEW            888339207              19.54009                1523
TITANIUM METALS CORP                COM NEW            888339207               5.05502                 394
TITANIUM METALS CORP                COM NEW            888339207             146.85218               11446
TOLL BROTHERS INC                   COM                889478103                    28                 833
TOLL BROTHERS INC                   COM                889478103               4253.44              128000
TOLL BROTHERS INC                   COM                889478103              26.41785                 795
TOLL BROTHERS INC                   COM                889478103              75.26595                2265
TOLL BROTHERS INC                   COM                889478103              316.3496                9520
TOLL BROTHERS INC                   COM                889478103            2082.96764               63082
TOOTSIE ROLL INDS INC               COM                890516107                   335               12399
TOOTSIE ROLL INDS INC               COM                890516107             152.46398                5651
TORCHMARK CORP                      COM                891027104                    62                1200
TORCHMARK CORP                      COM                891027104                770.25               15000
TORCHMARK CORP                      COM                891027104            3071.60295               59817
TORCHMARK CORP                      COM                891027104             341.22075                6645
TORCHMARK CORP                      COM                891027104                544.31               10600
TORONTO DOMINION BK ONT             COM NEW            891160509                41.669                 500
TORONTO DOMINION BK ONT             COM NEW            891160509               2.83356                  34
TORONTO DOMINION BK ONT             COM NEW            891160509               225.851                2710
TORONTO DOMINION BK ONT             COM NEW            891160509             125.67672                1508
TORONTO DOMINION BK ONT             COM NEW            891160509           8206.371765               98293
TORONTO DOMINION BK ONT             COM NEW            891160509             604.55616                7312
TOTAL S A                           SPONSORED ADR      89151E109              1017.771               20315
TOTAL S A                           SPONSORED ADR      89151E109                15.531                 310
TOTAL S A                           SPONSORED ADR      89151E109               82.0638                1638
TOTAL S A                           SPONSORED ADR      89151E109                 60.32                1204
TOTAL S A                           SPONSORED ADR      89151E109              201.0513                4013
TOTAL S A                           SPONSORED ADR      89151E109                576.15               11500
TOWERS WATSON & CO                  CL A               891894107             757.39485               14277
TOTAL SYS SVCS INC                  COM                891906109             2746.4745              115885
TOYOTA MOTOR CORP                   SP ADR REP2COM     892331307                39.255                 500
TOYOTA MOTOR CORP                   SP ADR REP2COM     892331307                   272                3469
TOYOTA MOTOR CORP                   SP ADR REP2COM     892331307              47.49855                 605
TOYOTA MOTOR CORP                   SP ADR REP2COM     892331307             581.68059                7409
TRACTOR SUPPLY CO                   COM                892356106              14.53683                 147
TRACTOR SUPPLY CO                   COM                892356106             107.88899                1091
TRACTOR SUPPLY CO                   COM                892356106            1965.63653               19877
TRANSCANADA CORP                    COM                89353D107                21.612                 475
TRANSCANADA CORP                    COM                89353D107           592.6432086               13000
TRANSCANADA CORP                    COM                89353D107               145.984                3200
TRANSDIGM GROUP INC                 COM                893641100            95.0539542                 734
TRANSDIGM GROUP INC                 COM                893641100            1955.46963               15100
TRAVELERS COMPANIES INC             COM                89417E109                  5229               76597
TRAVELERS COMPANIES INC             COM                89417E109             213.79032                3132
TRAVELERS COMPANIES INC             COM                89417E109             261.84536                3836
TRAVELERS COMPANIES INC             COM                89417E109               5.87036                  86
TRAVELERS COMPANIES INC             COM                89417E109            8213.99884              120334
TRAVELERS COMPANIES INC             COM                89417E109              1174.072               17200
TRAVELERS COMPANIES INC             COM                89417E109           232.0840107                3400
TRAVELERS COMPANIES INC             COM                89417E109           30758.19222              452526
TRAVELERS COMPANIES INC             COM                89417E109              297.6136                4360
TRI CONTL CORP                      COM                895436103              2610.609              160950
TRIANGLE CAP CORP                   COM                895848109              280.6784               10964
TRIMAS CORP                         COM NEW            896215209               547.297               22700
TRIMBLE NAVIGATION LTD              COM                896239100              90.17272                1892
TRIMBLE NAVIGATION LTD              COM                896239100           4218.195882               88506
TRIMBLE NAVIGATION LTD              COM                896239100            1671.72216               35076
TRINITY INDS INC                    COM                896522109               3.86613                 129
TRINITY INDS INC                    COM                896522109             595.41804               20419
TRIUMPH GROUP INC NEW               COM                896818101                   345                5517
TRIUMPH GROUP INC NEW               COM                896818101               35.3125                 565
TRIUMPH GROUP INC NEW               COM                896818101              50.71183                 811
TRIUMPH GROUP INC NEW               COM                896818101              802.6875               12843
TRIPADVISOR INC                     COM                896945201             514.95934               15638
TRIPADVISOR INC                     COM                896945201              272.0018                8260
TRUSTMARK CORP                      COM                898402102               5.91462                 243
TRUSTMARK CORP                      COM                898402102              404.9892               16632
TUPPERWARE BRANDS CORP              COM                899896104             776.57013               14357
TURQUOISE HILL RES LTD              COM                900435108           127.9295187               15000
TWO HBRS INVT CORP                  COM                90187B101                   187               15944
TWO HBRS INVT CORP                  COM                90187B101              32.48875                2765
TWO HBRS INVT CORP                  COM                90187B101              12.04375                1025
TYSON FOODS INC                     CL A               902494103               109.737                6850
TYSON FOODS INC                     CL A               902494103              62.38188                3894
TYSON FOODS INC                     CL A               902494103            2004.51852              125126
TYSON FOODS INC                     CL A               902494103            4207.07628              262614
TYSON FOODS INC                     CL A               902494103               410.112               25600
UDR INC                             COM                902653104             175.08028                7054
UDR INC                             COM                902653104             3241.9884              130620
UDR INC                             COM                902653104             1736.4072               69960
UGI CORP NEW                        COM                902681105             920.33725               28987
US BANCORP DEL                      COM NEW            902973304                11.147                 325
US BANCORP DEL                      COM NEW            902973304                  5769              168173
US BANCORP DEL                      COM NEW            902973304              143.7513                4191
US BANCORP DEL                      COM NEW            902973304                439.04               12800
US BANCORP DEL                      COM NEW            902973304              199.1115                5805
US BANCORP DEL                      COM NEW            902973304            19337.2081              563767
US BANCORP DEL                      COM NEW            902973304             5940.5542              173194
US BANCORP DEL                      COM NEW            902973304           168.7559893                4920
US BANCORP DEL                      COM NEW            902973304             6402.0792              185460
URS CORP NEW                        COM                903236107              11.93478                 338
URS CORP NEW                        COM                903236107              40.53588                1148
URS CORP NEW                        COM                903236107                1059.3               30000
URS CORP NEW                        COM                903236107           307.1970053                8700
URS CORP NEW                        COM                903236107             762.19704               21386
U S G CORP                          COM NEW            903293405                   210                9562
U S G CORP                          COM NEW            903293405              22.76215                1037
U S G CORP                          COM NEW            903293405           19.75502674                 900
U S G CORP                          COM NEW            903293405                 52.68                2400
ULTA SALON COSMETCS & FRAG I        COM                90384S303                   355                3690
ULTA SALON COSMETCS & FRAG I        COM                90384S303             149.94699                1557
ULTA SALON COSMETCS & FRAG I        COM                90384S303              86.96342                 903
ULTA SALON COSMETCS & FRAG I        COM                90384S303              2561.713               26600
ULTA SALON COSMETCS & FRAG I        COM                90384S303               134.827                1400
ULTIMATE SOFTWARE GROUP INC         COM                90385D107               654.016                6400
UNDER ARMOUR INC                    CL A               904311107                  7715              138186
UNDER ARMOUR INC                    CL A               904311107           148.5078075                2660
UNDER ARMOUR INC                    CL A               904311107              1099.504               19634
UNDER ARMOUR INC                    CL A               904311107                   246                4400
UNILEVER PLC                        SPON ADR NEW       904767704                20.999                 575
UNILEVER PLC                        SPON ADR NEW       904767704                   551               15081
UNILEVER PLC                        SPON ADR NEW       904767704             135.16052                3701
UNILEVER PLC                        SPON ADR NEW       904767704              15.26536                 418
UNILEVER N V                        N Y SHS NEW        904784709               136.598                3850
UNILEVER N V                        N Y SHS NEW        904784709                   145                4083
UNILEVER N V                        N Y SHS NEW        904784709              35.40904                 998
UNILEVER N V                        N Y SHS NEW        904784709             119.28376                3362
UNILEVER N V                        N Y SHS NEW        904784709           117.0840107                3300
UNION PAC CORP                      COM                907818108                74.187                 625
UNION PAC CORP                      COM                907818108               59.4687                 501
UNION PAC CORP                      COM                907818108               17.2115                 145
UNION PAC CORP                      COM                907818108                  3265               27505
UNION PAC CORP                      COM                907818108              367.4952                3096
UNION PAC CORP                      COM                907818108               625.312                5268
UNION PAC CORP                      COM                907818108                 71.22                 600
UNION PAC CORP                      COM                907818108              436.3412                3676
UNION PAC CORP                      COM                907818108                5.1041                  43
UNION PAC CORP                      COM                907818108            17061.7006              143738
UNION PAC CORP                      COM                907818108            13270.5413              111799
UNION PAC CORP                      COM                907818108              191.9892                1612
UNION PAC CORP                      COM                907818108              759.3239                6397
UNIT CORP                           COM                909218109             579.50892               14076
UNITED CONTL HLDGS INC              COM                910047109              944.8335               48453
UNITED CONTL HLDGS INC              COM                910047109              1731.483               88794
UNITED CONTL HLDGS INC              COM                910047109                   102                5100
UNITED MICROELECTRONICS CORP        SPON ADR NEW       910873405                 922.5              450000
UNITED NAT FOODS INC                COM                911163103                   213                3645
UNITED NAT FOODS INC                COM                911163103               23.6138                 404
UNITED NAT FOODS INC                COM                911163103               48.7473                 834
UNITED PARCEL SERVICE INC           CL B               911312106                   294                4101
UNITED PARCEL SERVICE INC           CL B               911312106              132.4045                1850
UNITED PARCEL SERVICE INC           CL B               911312106             366.65311                5123
UNITED PARCEL SERVICE INC           CL B               911312106               3.86478                  54
UNITED PARCEL SERVICE INC           CL B               911312106           13896.81847              194171
UNITED PARCEL SERVICE INC           CL B               911312106             1607.4622               22460
UNITED PARCEL SERVICE INC           CL B               911312106            61.5502139                 860
UNITED PARCEL SERVICE INC           CL B               911312106            14618.6346              204285
UNITED PARCEL SERVICE INC           CL B               911312106              8745.854              122200
UNITED RENTALS INC                  COM                911363109                   196                6000
UNITED RENTALS INC                  COM                911363109              21.19608                 648
UNITED RENTALS INC                  COM                911363109              23.15868                 708
UNITED RENTALS INC                  COM                911363109            2245.34524               68644
UNITED STATES NATL GAS FUND         UNIT PAR $0.001    912318201              330.2365               15475
UNITED STATES NATL GAS FUND         UNIT PAR $0.001    912318201                8.0025                 375
UNITED STATES NATL GAS FUND         UNIT PAR $0.001    912318201           18.67251337                 875
UNITED STATES OIL FUND LP           UNITS              91232N108              145.0525                4250
UNITED STATES OIL FUND LP           UNITS              91232N108               187.715                5500
UNITED STATES STL CORP NEW          COM                912909108                476.25               25000
UNITED STATES STL CORP NEW          COM                912909108                     1                  53
UNITED STATES STL CORP NEW          COM                912909108              78.51119                4117
UNITED STATES STL CORP NEW          COM                912909108              454.8195               23850
UNITED STATES STL CORP NEW          COM                912909108             124.56795                6539
UNITED TECHNOLOGIES CORP            COM                913017109               373.434                4770
UNITED TECHNOLOGIES CORP            COM                913017109                 19300              246515
UNITED TECHNOLOGIES CORP            COM                913017109             375.71371                4799
UNITED TECHNOLOGIES CORP            COM                913017109               844.435               10786
UNITED TECHNOLOGIES CORP            COM                913017109               4305.95               55000
UNITED TECHNOLOGIES CORP            COM                913017109             147.57665                1885
UNITED TECHNOLOGIES CORP            COM                913017109             519.14099                6631
UNITED TECHNOLOGIES CORP            COM                913017109           17146.84093              219017
UNITED TECHNOLOGIES CORP            COM                913017109             5353.4702               68380
UNITED TECHNOLOGIES CORP            COM                913017109           10962.24422              140021
UNITED TECHNOLOGIES CORP            COM                913017109           36356.52152              463672
UNITED TECHNOLOGIES CORP            COM                913017109              9019.008              115200
UNITED TECHNOLOGIES CORP            COM                913017109                   337                4310
UNITED THERAPEUTICS CORP DEL        COM                91307C102                   300                5368
UNITED THERAPEUTICS CORP DEL        COM                91307C102              32.35452                 579
UNITED THERAPEUTICS CORP DEL        COM                91307C102               14.2494                 255
UNITED THERAPEUTICS CORP DEL        COM                91307C102                 558.8               10000
UNITED THERAPEUTICS CORP DEL        COM                91307C102           16616.35257              297411
UNITEDHEALTH GROUP INC              COM                91324P102                  9791              176703
UNITEDHEALTH GROUP INC              COM                91324P102             202.96683                3663
UNITEDHEALTH GROUP INC              COM                91324P102               876.586               15820
UNITEDHEALTH GROUP INC              COM                91324P102               592.887               10700
UNITEDHEALTH GROUP INC              COM                91324P102             308.79993                5573
UNITEDHEALTH GROUP INC              COM                91324P102               2.88132                  52
UNITEDHEALTH GROUP INC              COM                91324P102           17138.70087              309307
UNITEDHEALTH GROUP INC              COM                91324P102           11740.88031              211891
UNITEDHEALTH GROUP INC              COM                91324P102           225.7957754                4075
UNITEDHEALTH GROUP INC              COM                91324P102           13946.55282              250342
UNITEDHEALTH GROUP INC              COM                91324P102             902.35185               16285
UNITEDHEALTH GROUP INC              COM                91324P102                   387                6980
UNIVERSAL CORP VA                   COM                913456109             304.34884                5977
UNIVERSAL DISPLAY CORP              COM                91347P105                    74                2155
UNIVERSAL DISPLAY CORP              COM                91347P105                7.5526                 220
UNIVERSAL DISPLAY CORP              COM                91347P105               3.88494                 113
UNIVERSAL DISPLAY CORP              COM                91347P105                1203.3               35000
UNIVERSAL DISPLAY CORP              COM                91347P105              30.41638                 886
UNIVERSAL ELECTRS INC               COM                913483103                   139                7885
UNIVERSAL ELECTRS INC               COM                913483103               13.7124                 780
UNIVERSAL ELECTRS INC               COM                913483103             959.35818               54571
UNIVERSAL HLTH SVCS INC             CL B               913903100            1066.51506               23322
UNUM GROUP                          COM                91529Y106              39.80462                2071
UNUM GROUP                          COM                91529Y106             844.02708               43914
URBAN OUTFITTERS INC                COM                917047102             687.12264               18294
VCA ANTECH INC                      COM                918194101               0.13804                   7
VCA ANTECH INC                      COM                918194101             444.20427               22537
V F CORP                            COM                918204108                 3.984                  25
V F CORP                            COM                918204108               1.91232                  12
V F CORP                            COM                918204108              52.90752                 332
V F CORP                            COM                918204108               510.749                3205
V F CORP                            COM                918204108               77.2896                 485
V F CORP                            COM                918204108               286.848                1800
V F CORP                            COM                918204108            4897.77024               30734
V F CORP                            COM                918204108              202.3872                1270
V F CORP                            COM                918204108           2976.048021               18675
V F CORP                            COM                918204108              35.80731                 231
VALASSIS COMMUNICATIONS INC         COM                918866104             252.18366               10214
VALEANT PHARMACEUTICALS INTL        COM                91911K102                994.86               18000
VALE S A                            ADR                91912E105                705.79               39430
VALE S A                            ADR                91912E105                1002.4               56000
VALE S A                            ADR                91912E105                    90                5000
VALE S A                            ADR                91912E105               359.969               20110
VALE S A                            ADR                91912E105                4.5287                 253
VALE S A                            ADR                91912E105              196.9895               11005
VALE S A                            ADR                91912E105              373.4477               20863
VALE S A                            ADR                91912E105             1551.9121               86699
VALE S A                            ADR                91912E105           6349.416637              354716
VALE S A                            ADR                91912E105                  17.9                1000
VALE S A                            ADR REPSTG PFD     91912E204              3091.816              178100
VALE S A                            ADR REPSTG PFD     91912E204              21.49168                1238
VALE S A                            ADR REPSTG PFD     91912E204                44.615                2570
VALE S A                            ADR REPSTG PFD     91912E204             209.39632               12062
VALE S A                            ADR REPSTG PFD     91912E204               278.628               16050
VALERO ENERGY CORP NEW              COM                91913Y100                855.36               27000
VALERO ENERGY CORP NEW              COM                91913Y100                    44                1387
VALERO ENERGY CORP NEW              COM                91913Y100               7.66656                 242
VALERO ENERGY CORP NEW              COM                91913Y100               256.386                8093
VALERO ENERGY CORP NEW              COM                91913Y100                50.688                1600
VALERO ENERGY CORP NEW              COM                91913Y100               7.09632                 224
VALERO ENERGY CORP NEW              COM                91913Y100                 15.84                 500
VALERO ENERGY CORP NEW              COM                91913Y100            6307.45632              199099
VALERO ENERGY CORP NEW              COM                91913Y100            1050.16032               33149
VALERO ENERGY CORP NEW              COM                91913Y100             585.77324               18467
VALLEY NATL BANCORP                 COM                919794107                    87                8663
VALLEY NATL BANCORP                 COM                919794107             516.04488               50892
VALMONT INDS INC                    COM                920253101               775.061                5894
VALSPAR CORP                        COM                920355104               24.6279                 439
VALSPAR CORP                        COM                920355104               27.8256                 496
VALSPAR CORP                        COM                920355104             1246.7664               22224
VALUECLICK INC                      COM                92046N102               3.31767                 193
VALUECLICK INC                      COM                92046N102             224.31552               13072
VANGUARD WHITEHALL FDS INC          HIGH DIV YLD       921946406                278.08                5500
VANGUARD INTL EQUITY INDEX F        ALLWRLD EX US      922042775                  4473              104127
VANGUARD INTL EQUITY INDEX F        ALLWRLD EX US      922042775             207.93135                4839
VANGUARD INTL EQUITY INDEX F        MSCI EMR MKT ETF   922042858                   452               10825
VANGUARD INTL EQUITY INDEX F        MSCI EMR MKT ETF   922042858              67.08576                1608
VANGUARD INTL EQUITY INDEX F        MSCI EMR MKT ETF   922042858               399.965                9580
VANGUARD INTL EQUITY INDEX F        MSCI EMR MKT ETF   922042858            2092.16253               49849
VANGUARD INTL EQUITY INDEX F        MSCI EMR MKT ETF   922042858           3664.517859               87836
VANGUARD INTL EQUITY INDEX F        MSCI EMR MKT ETF   922042858                  9302              222960
VANGUARD INTL EQUITY INDEX F        MSCI EUROPE ETF    922042874                    94                2080
VANGUARD INTL EQUITY INDEX F        MSCI EUROPE ETF    922042874           1880.365027               41500
VANGUARD INTL EQUITY INDEX F        MSCI EUROPE ETF    922042874                 14070              310880
VANGUARD WORLD FDS                  INF TECH ETF       92204A702                 513.8                7000
VARIAN MED SYS INC                  COM                92220P105                  7.54                 125
VARIAN MED SYS INC                  COM                92220P105                     4                  68
VARIAN MED SYS INC                  COM                92220P105               68.7648                1140
VARIAN MED SYS INC                  COM                92220P105               2.89536                  48
VARIAN MED SYS INC                  COM                92220P105             2153.1224               35695
VARIAN MED SYS INC                  COM                92220P105               259.376                4300
VARIAN MED SYS INC                  COM                92220P105               0.66275                  11
VARIAN MED SYS INC                  COM                92220P105                 150.8                2500
VECTREN CORP                        COM                92240G101                   347               12128
VECTREN CORP                        COM                92240G101               591.024               21108
VENTAS INC                          COM                92276F100            3935.00925               63213
VENTAS INC                          COM                92276F100             5586.9375               89750
VENTAS INC                          COM                92276F100              14.39592                 228
VANGUARD INDEX FDS                  REIT ETF           922908553              1299.382               20000
VANGUARD INDEX FDS                  REIT ETF           922908553               273.294                4200
VANGUARD INDEX FDS                  REIT ETF           922908553               990.736               15200
VANGUARD INDEX FDS                  REIT ETF           922908553                 16372              252000
VANGUARD INDEX FDS                  TOTAL STK MKT      922908769                    41                 550
VANGUARD INDEX FDS                  TOTAL STK MKT      922908769                 58.92                 800
VANGUARD INDEX FDS                  TOTAL STK MKT      922908769                 34485              468100
VERIFONE SYS INC                    COM                92342Y109              30.32865                1089
VERIFONE SYS INC                    COM                92342Y109              45.20055                1623
VERIFONE SYS INC                    COM                92342Y109                   557               20000
VERIFONE SYS INC                    COM                92342Y109            1521.42948               54708
VERISIGN INC                        COM                92343E102                   458                9403
VERISIGN INC                        COM                92343E102             137.84139                2831
VERISIGN INC                        COM                92343E102            1199.67291               24639
VERISIGN INC                        COM                92343E102            3652.48035               75015
VERIZON COMMUNICATIONS INC          COM                92343V104                 17526              384605
VERIZON COMMUNICATIONS INC          COM                92343V104                  1402               30800
VERIZON COMMUNICATIONS INC          COM                92343V104                41.013                 900
VERIZON COMMUNICATIONS INC          COM                92343V104              68.49171                1503
VERIZON COMMUNICATIONS INC          COM                92343V104             341.86614                7502
VERIZON COMMUNICATIONS INC          COM                92343V104              50.49156                1108
VERIZON COMMUNICATIONS INC          COM                92343V104           36523.94487              801491
VERIZON COMMUNICATIONS INC          COM                92343V104           11995.80123              263239
VERIZON COMMUNICATIONS INC          COM                92343V104           110.0515508                2415
VERIZON COMMUNICATIONS INC          COM                92343V104           70691.43498             1550931
VERISK ANALYTICS INC                CL A               92345Y106               261.855                5500
VERISK ANALYTICS INC                CL A               92345Y106            1758.66579               36939
VERISK ANALYTICS INC                CL A               92345Y106             1397.8296               29360
VERISK ANALYTICS INC                CL A               92345Y106            1795.56354               37714
VERTEX PHARMACEUTICALS INC          COM                92532F100               115.817                2070
VERTEX PHARMACEUTICALS INC          COM                92532F100                179.04                3200
VERTEX PHARMACEUTICALS INC          COM                92532F100           39.16502674                 700
VERTEX PHARMACEUTICALS INC          COM                92532F100            4326.27723               77407
VERTEX PHARMACEUTICALS INC          COM                92532F100                458.79                8200
VIACOM INC NEW                      CL B               92553P201                   398                7423
VIACOM INC NEW                      CL B               92553P201             130.59883                2437
VIACOM INC NEW                      CL B               92553P201                240.19                4482
VIACOM INC NEW                      CL B               92553P201               3.48335                  65
VIACOM INC NEW                      CL B               92553P201            8094.18001              151039
VIACOM INC NEW                      CL B               92553P201            4090.79265               76335
VIACOM INC NEW                      CL B               92553P201           28.01106952                 517
VIACOM INC NEW                      CL B               92553P201             15677.766              291300
VIACOM INC NEW                      CL B               92553P201              1205.775               22500
VIMICRO INTL CORP                   ADR                92718N109               14.6985               15000
VIMPELCOM LTD                       SPONSORED ADR      92719A106                 273.7               23000
VIRGIN MEDIA INC                    COM                92769L101                 58.88                2000
VIRGIN MEDIA INC                    COM                92769L101              37.62432                1278
VIRGIN MEDIA INC                    COM                92769L101                 11.04                 375
VIRGIN MEDIA INC                    COM                92769L101               0.05888                   2
VIRGIN MEDIA INC                    COM                92769L101               1673.45               56955
VIRGIN MEDIA INC                    COM                92769L101               3237.84              110613
VIRGIN MEDIA INC                    COM                92769L101               266.811                9063
VIRGIN MEDIA INC                    COM                92769L101             992.62848               33717
VIRGIN MEDIA INC                    COM                92769L101             1049.1172               35660
VIRGIN MEDIA INC                    COM                92769L101              1209.162               41100
VISTA GOLD CORP                     COM NEW            927926303              50.31076               13898
VISA INC                            COM CL A           92826C839                  4236               31544
VISA INC                            COM CL A           92826C839             405.12276                3017
VISA INC                            COM CL A           92826C839               263.189                1960
VISA INC                            COM CL A           92826C839               267.217                1990
VISA INC                            COM CL A           92826C839             2365.3422               17615
VISA INC                            COM CL A           92826C839           18555.34752              138184
VISA INC                            COM CL A           92826C839            11200.2948               83410
VISA INC                            COM CL A           92826C839           351.8136364                2620
VISA INC                            COM CL A           92826C839              482.9448                3588
VISHAY INTERTECHNOLOGY INC          COM                928298108              243.9828               24795
VISIONCHINA MEDIA INC               SPONS ADR          92833U103             3280.2984            14579104
VISTEON CORP                        COM NEW            92839U206               2.40084                  54
VISTEON CORP                        COM NEW            92839U206               404.586                9100
VITAMIN SHOPPE INC                  COM                92849E101                   530                9081
VITAMIN SHOPPE INC                  COM                92849E101               53.0712                 910
VITAMIN SHOPPE INC                  COM                92849E101              22.80312                 391
VMWARE INC                          CL A COM           928563402                 7.255                  75
VMWARE INC                          CL A COM           928563402              12.47946                 129
VMWARE INC                          CL A COM           928563402              68.78214                 711
VMWARE INC                          CL A COM           928563402             121.31196                1254
VMWARE INC                          CL A COM           928563402               183.825                1900
VODAFONE GROUP PLC NEW              SPONS ADR NEW      92857W209              1025.427               35987
VODAFONE GROUP PLC NEW              SPONS ADR NEW      92857W209                   567               19899
VODAFONE GROUP PLC NEW              SPONS ADR NEW      92857W209                45.592                1600
VODAFONE GROUP PLC NEW              SPONS ADR NEW      92857W209              315.3525               11065
VODAFONE GROUP PLC NEW              SPONS ADR NEW      92857W209             212.51571                7458
VODAFONE GROUP PLC NEW              SPONS ADR NEW      92857W209           3255.410558              112605
VORNADO RLTY TR                     SH BEN INT         929042109            3657.05705               45121
VORNADO RLTY TR                     SH BEN INT         929042109             3250.9155               40110
VORNADO RLTY TR                     SH BEN INT         929042109                405.25                5000
VULCAN MATLS CO                     COM                929160109                  2942               62202
VULCAN MATLS CO                     COM                929160109              962.1766               20342
VULCAN MATLS CO                     COM                929160109              3528.642               74100
WGL HLDGS INC                       COM                92924F106             537.02662               13198
WABCO HLDGS INC                     COM                92927K102                   210                3649
WABCO HLDGS INC                     COM                92927K102              22.66431                 393
WABCO HLDGS INC                     COM                92927K102               7.84312                 136
WABCO HLDGS INC                     COM                92927K102              191.4644                3320
WABCO HLDGS INC                     COM                92927K102                 5.767                 100
WMS INDS INC                        COM                929297109                6.7158                 410
WMS INDS INC                        COM                929297109               3.48894                 213
WMS INDS INC                        COM                929297109           12.28502674                 750
WMS INDS INC                        COM                929297109             231.94686               13998
WPP PLC                             ADR                92933H101                  1364               20017
WPP PLC                             ADR                92933H101             208.13715                3055
WABTEC CORP                         COM                929740108               441.595                5500
WABTEC CORP                         COM                929740108            1003.75678               12389
WADDELL & REED FINL INC             CL A               930059100              21.92313                 669
WADDELL & REED FINL INC             CL A               930059100            3979.94927              121451
WADDELL & REED FINL INC             CL A               930059100             725.26564               22132
WAL-MART STORES INC                 COM                931142103                  1707               23135
WAL-MART STORES INC                 COM                931142103                 14.76                 200
WAL-MART STORES INC                 COM                931142103               61.4016                 832
WAL-MART STORES INC                 COM                931142103              274.9788                3726
WAL-MART STORES INC                 COM                931142103                27.675                 375
WAL-MART STORES INC                 COM                931142103            39622.4082              536889
WAL-MART STORES INC                 COM                931142103            12106.4472              164044
WAL-MART STORES INC                 COM                931142103                214.02                2900
WAL-MART STORES INC                 COM                931142103            7632.99995              103079
WAL-MART STORES INC                 COM                931142103              1675.629               22705
WALGREEN CO                         COM                931422109                  9.11                 250
WALGREEN CO                         COM                931422109                  7899              216763
WALGREEN CO                         COM                931422109              85.77976                2354
WALGREEN CO                         COM                931422109                34.618                 950
WALGREEN CO                         COM                931422109            9069.98888              248902
WALGREEN CO                         COM                931422109            8629.21004              235642
WALGREEN CO                         COM                931422109                255.08                7000
WARNACO GROUP INC                   COM NEW            934390402               10.2243                 197
WARNACO GROUP INC                   COM NEW            934390402                4.4634                  86
WARNACO GROUP INC                   COM NEW            934390402              548.8376               10474
WASHINGTON FED INC                  COM                938824109              25.37318                1523
WASHINGTON FED INC                  COM                938824109           276.8880214               16600
WASHINGTON FED INC                  COM                938824109             457.20809               27427
WASHINGTON POST CO                  CL B               939640108             273.36159                 753
WASTE CONNECTIONS INC               COM                941053100                   275                9079
WASTE CONNECTIONS INC               COM                941053100                 29.04                 960
WASTE CONNECTIONS INC               COM                941053100              10.16661                 339
WASTE CONNECTIONS INC               COM                941053100            1052.78921               34529
WASTE MGMT INC DEL                  COM                94106L109                  5823              181508
WASTE MGMT INC DEL                  COM                94106L109             181.44448                5656
WASTE MGMT INC DEL                  COM                94106L109             3551.7372              110715
WASTE MGMT INC DEL                  COM                94106L109              576.1568               17960
WASTE MGMT INC DEL                  COM                94106L109           10334.11288              320537
WATERS CORP                         COM                941848103                    60                 719
WATERS CORP                         COM                941848103                2.4999                  30
WATERS CORP                         COM                941848103            1870.00853               22441
WATERS CORP                         COM                941848103               0.41915                   5
WATSCO INC                          COM                942622200            581.630882                8210
WATSON PHARMACEUTICALS INC          COM                942683103            4958.10036               58221
WATSON PHARMACEUTICALS INC          COM                942683103             564.09984                6624
WATSON PHARMACEUTICALS INC          COM                942683103            20.8642246                 245
WEBSTER FINL CORP CONN              COM                947890109               12.5373                 529
WEBSTER FINL CORP CONN              COM                947890109               439.398               18540
WEINGARTEN RLTY INVS                SH BEN INT         948741103              44.89167                1597
WEINGARTEN RLTY INVS                SH BEN INT         948741103             827.72706               29446
WELLCARE HEALTH PLANS INC           COM                94946T106                   250                4418
WELLCARE HEALTH PLANS INC           COM                94946T106              25.61715                 453
WELLCARE HEALTH PLANS INC           COM                94946T106             612.93792               11032
WELLPOINT INC                       COM                94973V107              1106.815               19080
WELLPOINT INC                       COM                94973V107              11.13792                 192
WELLPOINT INC                       COM                94973V107               242.482                4180
WELLPOINT INC                       COM                94973V107               313.254                5400
WELLPOINT INC                       COM                94973V107               162.428                2800
WELLPOINT INC                       COM                94973V107              107.8986                1860
WELLPOINT INC                       COM                94973V107            5064.09897               87297
WELLPOINT INC                       COM                94973V107             4894.3037               84370
WELLPOINT INC                       COM                94973V107           171.1294652                2950
WELLPOINT INC                       COM                94973V107           14651.58535              253795
WELLPOINT INC                       COM                94973V107               435.075                7500
WELLS FARGO & CO NEW                COM                949746101              2507.019               72605
WELLS FARGO & CO NEW                COM                949746101              44.81994                1298
WELLS FARGO & CO NEW                COM                949746101              14.29542                 414
WELLS FARGO & CO NEW                COM                949746101                  6807              197150
WELLS FARGO & CO NEW                COM                949746101               231.696                6710
WELLS FARGO & CO NEW                COM                949746101              48.51465                1405
WELLS FARGO & CO NEW                COM                949746101               2415.96               69967
WELLS FARGO & CO NEW                COM                949746101              2080.433               60250
WELLS FARGO & CO NEW                COM                949746101              7494.149              217033
WELLS FARGO & CO NEW                COM                949746101              6449.409              186777
WELLS FARGO & CO NEW                COM                949746101               396.365               11479
WELLS FARGO & CO NEW                COM                949746101             614.91024               17808
WELLS FARGO & CO NEW                COM                949746101            3612.11424              104608
WELLS FARGO & CO NEW                COM                949746101             648.64605               18785
WELLS FARGO & CO NEW                COM                949746101           46942.70628             1359476
WELLS FARGO & CO NEW                COM                949746101           18034.70823              522291
WELLS FARGO & CO NEW                COM                949746101           621.5054545               17999
WELLS FARGO & CO NEW                COM                949746101               305.888                8800
WELLS FARGO & CO NEW                COM                949746101            8177.29605              235997
WELLS FARGO & CO NEW                COM                949746101                 34.53                1000
WENDYS CO                           COM                95058W100               557.948              122626
WENDYS CO                           COM                95058W100                  4.54                1000
WENDYS CO                           COM                95058W100             331.77815               73565
WERNER ENTERPRISES INC              COM                950755108             243.20496               11386
WESTAMERICA BANCORPORATION          COM                957090103                    78                1665
WESTAMERICA BANCORPORATION          COM                957090103              37.96935                 807
WESTAMERICA BANCORPORATION          COM                957090103               16.3734                 348
WESTAMERICA BANCORPORATION          COM                957090103              334.1491                7102
WESTAR ENERGY INC                   COM                95709T100              22.27466                 751
WESTAR ENERGY INC                   COM                95709T100            1271.71968               42504
WESTERN ASSET EMRG MKT INCM         COM                95766E103                  2083              129170
WESTERN DIGITAL CORP                COM                958102105              24.98085                 645
WESTERN DIGITAL CORP                COM                958102105               10.0698                 260
WESTERN DIGITAL CORP                COM                958102105              27.80814                 718
WESTERN DIGITAL CORP                COM                958102105            4039.11297              104289
WESTERN DIGITAL CORP                COM                958102105            5758.22148              148676
WESTERN DIGITAL CORP                COM                958102105            260.502246                6580
WESTERN UN CO                       COM                959802109                   371               20371
WESTERN UN CO                       COM                959802109             216.47182               11881
WESTERN UN CO                       COM                959802109               471.898               25900
WESTERN UN CO                       COM                959802109                428.17               23500
WESTERN UN CO                       COM                959802109            4779.14244              262302
WESTERN UN CO                       COM                959802109           11347.30668              622794
WESTERN UN CO                       COM                959802109              5708.685              311100
WESTERN UN CO                       COM                959802109                 72.88                4000
WESTPORT INNOVATIONS INC            COM NEW            960908309                361.92               13000
WESTPORT INNOVATIONS INC            COM NEW            960908309                 417.6               15000
WEYERHAEUSER CO                     COM                962166104              56.82836                2174
WEYERHAEUSER CO                     COM                962166104              3958.903              151450
WEYERHAEUSER CO                     COM                962166104                99.332                3800
WEYERHAEUSER CO                     COM                962166104           2147.400856               82150
WEYERHAEUSER CO                     COM                962166104              31.15998                1198
WHIRLPOOL CORP                      COM                963320106                   895               10790
WHIRLPOOL CORP                      COM                963320106              19.56676                 236
WHIRLPOOL CORP                      COM                963320106             3069.3282               37020
WHIRLPOOL CORP                      COM                963320106               696.444                8400
WHITING PETE CORP NEW               COM                966387102               9.28648                 196
WHITING PETE CORP NEW               COM                966387102              27.73012                 589
WHITING PETE CORP NEW               COM                966387102              84.71544                1788
WHITING PETE CORP NEW               COM                966387102               326.922                6900
WHITING PETE CORP NEW               COM                966387102           416.9440107                8800
WHITING PETE CORP NEW               COM                966387102               134.232                2800
WHOLE FOODS MKT INC                 COM                966837106                   705                7232
WHOLE FOODS MKT INC                 COM                966837106               104.218                1070
WHOLE FOODS MKT INC                 COM                966837106               16.4606                 169
WHOLE FOODS MKT INC                 COM                966837106             3515.8478               36097
WHOLE FOODS MKT INC                 COM                966837106             9054.0118               92957
WHOLE FOODS MKT INC                 COM                966837106                496.74                5100
WHOLE FOODS MKT INC                 COM                966837106              225.1788                2310
WHOLE FOODS MKT INC                 COM                966837106               870.269                8935
WILEY JOHN & SONS INC               CL A               968223206                   475               10336
WILEY JOHN & SONS INC               CL A               968223206              70.90085                1543
WILEY JOHN & SONS INC               CL A               968223206             551.25318               12073
WILLIAMS COS INC DEL                COM                969457100                  7036              201201
WILLIAMS COS INC DEL                COM                969457100             260.10686                7438
WILLIAMS COS INC DEL                COM                969457100            5456.61389              156037
WILLIAMS COS INC DEL                COM                969457100              311.9324                8920
WILLIAMS COS INC DEL                COM                969457100              897.1867               25510
WILLIAMS SONOMA INC                 COM                969904101                 6.595                 150
WILLIAMS SONOMA INC                 COM                969904101              61.07433                1389
WILLIAMS SONOMA INC                 COM                969904101                80.905                1840
WILLIAMS SONOMA INC                 COM                969904101            1021.99471               23243
WINDSTREAM CORP                     COM                97381W104                    89                8816
WINDSTREAM CORP                     COM                97381W104               7.02264                 696
WINDSTREAM CORP                     COM                97381W104             933.29454               92314
WINDSTREAM CORP                     COM                97381W104               80.7899                7999
WIPRO LTD                           SPON ADR 1 SH      97651M109               175.786               19641
WIPRO LTD                           SPON ADR 1 SH      97651M109                67.125                7500
WIPRO LTD                           SPON ADR 1 SH      97651M109                22.375                2500
WIPRO LTD                           SPON ADR 1 SH      97651M109             228.82465               25567
WISCONSIN ENERGY CORP               COM                976657106                156.33                4150
WISCONSIN ENERGY CORP               COM                976657106                   743               19718
WISCONSIN ENERGY CORP               COM                976657106              33.03659                 877
WISCONSIN ENERGY CORP               COM                976657106             2240.2349               59470
WISCONSIN ENERGY CORP               COM                976657106              257.6628                6840
WISDOMTREE TRUST                    CHINESE YUAN ETF   97717W182                   209                8240
WISDOMTREE TRUST                    CHINESE YUAN ETF   97717W182              45.02412                1774
WISDOMTREE TRUST                    EMERG MKTS ETF     97717W315                  5935              110587
WISDOMTREE TRUST                    INDIA ERNGS FD     97717W422              3289.878              173700
WISDOMTREE TRUST                    JP SMALLCP DIV     97717W836                  1402               33157
WISDOMTREE TRUST                    JP SMALLCP DIV     97717W836                21.155                 500
WOLVERINE WORLD WIDE INC            COM                978097103                   342                7700
WOLVERINE WORLD WIDE INC            COM                978097103              32.96691                 743
WOODWARD INC                        COM                980745103               530.464               15488
WORLD FUEL SVCS CORP                COM                981475106                   290                8133
WORLD FUEL SVCS CORP                COM                981475106              49.60473                1393
WORLD FUEL SVCS CORP                COM                981475106             659.31915               18515
WORTHINGTON INDS INC                COM                981811102             290.80716               13426
WPX ENERGY INC                      COM                98212B103                   571               34403
WPX ENERGY INC                      COM                98212B103               6.40374                 386
WPX ENERGY INC                      COM                98212B103             469.64631               28309
WPX ENERGY INC                      COM                98212B103             165.71751                9989
WRIGHT EXPRESS CORP                 COM                98233Q105             689.94912                9896
WYNDHAM WORLDWIDE CORP              COM                98310W108                    16                 305
WYNDHAM WORLDWIDE CORP              COM                98310W108             117.76512                2244
WYNDHAM WORLDWIDE CORP              COM                98310W108             1173.4528               22360
WYNDHAM WORLDWIDE CORP              COM                98310W108              138.0224                2630
WYNN RESORTS LTD                    COM                983134107                    23                 200
WYNN RESORTS LTD                    COM                983134107            1485.36648               12867
WYNN RESORTS LTD                    COM                983134107                 288.6                2500
WYNN RESORTS LTD                    COM                983134107              952.6359                8291
XO GROUP INC                        COM                983772104                328.99               39400
XCEL ENERGY INC                     COM                98389B100                6.6504                 240
XCEL ENERGY INC                     COM                98389B100              54.45015                1965
XCEL ENERGY INC                     COM                98389B100               329.749               11900
XCEL ENERGY INC                     COM                98389B100            3970.62132              143292
XCEL ENERGY INC                     COM                98389B100              387.6629               13990
XCEL ENERGY INC                     COM                98389B100            9190.96369              331684
XCEL ENERGY INC                     COM                98389B100              51.72672                1858
XILINX INC                          COM                983919101                   116                3457
XILINX INC                          COM                983919101                97.891                2930
XILINX INC                          COM                983919101             197.72038                5918
XILINX INC                          COM                983919101            2207.19824               66064
XILINX INC                          COM                983919101            130.298984                3900
XEROX CORP                          COM                984121103                   171               23252
XEROX CORP                          COM                984121103             191.14094               26041
XEROX CORP                          COM                984121103            2687.49696              366144
XEROX CORP                          COM                984121103             1054.2188              142462
XYLEM INC                           COM                98419M100                12.574                 500
XYLEM INC                           COM                98419M100                   786               31217
XYLEM INC                           COM                98419M100             723.94275               28785
XYLEM INC                           COM                98419M100              130.3273                5182
YAHOO INC                           COM                984332106               611.523               38280
YAHOO INC                           COM                984332106            4796.12634              300227
YAHOO INC                           COM                984332106           7662.073275              479629
YAHOO INC                           COM                984332106           217.2600535               13600
YAHOO INC                           COM                984332106              2291.856              143600
YAMANA GOLD INC                     COM                98462Y100                   161                8406
YAMANA GOLD INC                     COM                98462Y100              13.74009                 719
YAMANA GOLD INC                     COM                98462Y100              47.52657                2487
YAMANA GOLD INC                     COM                98462Y100               3.95577                 207
YAMANA GOLD INC                     COM                98462Y100           292.7797326               15300
YAMANA GOLD INC                     COM                98462Y100            1955.10511              103063
YAMANA GOLD INC                     COM                98462Y100                 574.5               30000
YUM BRANDS INC                      COM                988498101                 6.634                 100
YUM BRANDS INC                      COM                988498101            4890.45212               73718
YUM BRANDS INC                      COM                988498101           11004.87724              165886
YUM BRANDS INC                      COM                988498101                   707               10669
YUM BRANDS INC                      COM                988498101             160.41012                2418
YUM BRANDS INC                      COM                988498101               148.602                2240
YUM BRANDS INC                      COM                988498101               268.557                4050
YUM BRANDS INC                      COM                988498101             215.07428                3242
YUM BRANDS INC                      COM                988498101             456.22018                6877
YUM BRANDS INC                      COM                988498101            14144.3514              213210
YUM BRANDS INC                      COM                988498101            9768.03428              147242
YUM BRANDS INC                      COM                988498101           14274.84185              215177
YUM BRANDS INC                      COM                988498101            3500.57025               52443
ZEBRA TECHNOLOGIES CORP             CL A               989207105             496.70712               13338
ZIMMER HLDGS INC                    COM                98956P102                  4165               61593
ZIMMER HLDGS INC                    COM                98956P102              20.82696                 308
ZIMMER HLDGS INC                    COM                98956P102            1118.02908               16534
ZIMMER HLDGS INC                    COM                98956P102            4111.76934               60807
ZIMMER HLDGS INC                    COM                98956P102               1994.79               29500
ZIMMER HLDGS INC                    COM                98956P102           534.1980214                7900
ZIMMER HLDGS INC                    COM                98956P102                 33.81                 500
ZIONS BANCORPORATION                COM                989701107                   375               18147
ZIONS BANCORPORATION                COM                989701107               6.07257                 294
ZIONS BANCORPORATION                COM                989701107             537.87686               26041
ZIONS BANCORPORATION                COM                989701107           39.24449198                1900
DEUTSCHE BANK AG                    NAMEN AKT          D18190898              21.84715                 551
DEUTSCHE BANK AG                    NAMEN AKT          D18190898           92385.83766             2325342
AMDOCS LTD                          ORD                G02602103               112.496                3410
AMDOCS LTD                          ORD                G02602103             305.35544                9256
ARCH CAP GROUP LTD                  ORD                G0450A105               5.12664                 123
ARCH CAP GROUP LTD                  ORD                G0450A105               661.794               15757
ARCOS DORADOS HOLDINGS INC          SHS CLASS -A -     G0457F107                   387               25060
ARCOS DORADOS HOLDINGS INC          SHS CLASS -A -     G0457F107                6.3263                 410
ARGO GROUP INTL HLDGS LTD           COM                G0464B107            306.085508                9450
ASPEN INSURANCE HOLDINGS LTD        SHS                G05384105              13.65952                 448
ASPEN INSURANCE HOLDINGS LTD        SHS                G05384105               569.284               18364
ACCENTURE PLC IRELAND               SHS CLASS A        G1151C101                 8.753                 125
ACCENTURE PLC IRELAND               SHS CLASS A        G1151C101                   736               10506
ACCENTURE PLC IRELAND               SHS CLASS A        G1151C101             346.50844                4948
ACCENTURE PLC IRELAND               SHS CLASS A        G1151C101             141.18048                2016
ACCENTURE PLC IRELAND               SHS CLASS A        G1151C101           18326.22073              261691
BUNGE LIMITED                       COM                G16962105                   501                7472
BUNGE LIMITED                       COM                G16962105               81.1305                1210
BUNGE LIMITED                       COM                G16962105               403.775                6022
BUNGE LIMITED                       COM                G16962105           1241.766043               18520
BUNGE LIMITED                       COM                G16962105              661.1055                9725
BUNGE LIMITED                       COM                G16962105              73.41975                1095
COOPER INDUSTRIES PLC               SHS                G24140108                 18525              250000
CREDICORP LTD                       COM                G2519Y108                501.12                4000
CREDICORP LTD                       COM                G2519Y108               1.75392                  14
CREDICORP LTD                       COM                G2519Y108               1631.45               13400
CREDICORP LTD                       COM                G2519Y108                 939.6                7500
COSAN LTD                           SHS A              G25343107            3667.16506              231221
COSAN LTD                           SHS A              G25343107                96.746                6100
COVIDIEN PLC                        SHS                G2554F113                   623               10487
COVIDIEN PLC                        SHS                G2554F113             106.77774                1797
COVIDIEN PLC                        SHS                G2554F113               149.738                2520
COVIDIEN PLC                        SHS                G2554F113               0.23768                   4
COVIDIEN PLC                        SHS                G2554F113              156.8688                2640
COVIDIEN PLC                        SHS                G2554F113              45.04036                 758
COVIDIEN PLC                        SHS                G2554F113                4660.5               78000
DELPHI AUTOMOTIVE PLC               SHS                G27823106              1262.785               40735
DELPHI AUTOMOTIVE PLC               SHS                G27823106                   424               13680
DELPHI AUTOMOTIVE PLC               SHS                G27823106               179.831                5801
DELPHI AUTOMOTIVE PLC               SHS                G27823106                 226.3                7300
EVEREST RE GROUP LTD                COM                G3223R108              27.16784                 254
EVEREST RE GROUP LTD                COM                G3223R108                213.92                2000
EVEREST RE GROUP LTD                COM                G3223R108            1549.63648               14488
HERBALIFE LTD                       COM USD SHS        G4412G101              1011.042               21330
HERBALIFE LTD                       COM USD SHS        G4412G101                   200                4220
HERBALIFE LTD                       COM USD SHS        G4412G101               165.426                3490
HERBALIFE LTD                       COM USD SHS        G4412G101               49.7226                1049
HERBALIFE LTD                       COM USD SHS        G4412G101               674.312               14226
HERBALIFE LTD                       COM USD SHS        G4412G101              4997.619              105435
HERBALIFE LTD                       COM USD SHS        G4412G101                3.6498                  77
HERBALIFE LTD                       COM USD SHS        G4412G101                127.98                2700
HOLLYSYS AUTOMATION TECHNOLO        SHS                G45667105               2598.59              266249
INGERSOLL-RAND PLC                  SHS                G47791101                   146                3245
INGERSOLL-RAND PLC                  SHS                G47791101             770.14206               17183
INVESCO LTD                         SHS                G491BT108               2.52399                 101
INVESCO LTD                         SHS                G491BT108              10.62075                 425
INVESCO LTD                         SHS                G491BT108              42.65793                1707
INVESCO LTD                         SHS                G491BT108           437.3250267               17500
MARVELL TECHNOLOGY GROUP LTD        ORD                G5876H105            3470.80644              378909
MICHAEL KORS HLDGS LTD              SHS                G60754101                11.965                 225
MICHAEL KORS HLDGS LTD              SHS                G60754101                   251                4725
MICHAEL KORS HLDGS LTD              SHS                G60754101             169.85692                3194
MICHAEL KORS HLDGS LTD              SHS                G60754101               30.8444                 580
MICHAEL KORS HLDGS LTD              SHS                G60754101                 5.295                 100
NABORS INDUSTRIES LTD               SHS                G6359F103               1374.94               98000
NABORS INDUSTRIES LTD               SHS                G6359F103                    60                4300
NABORS INDUSTRIES LTD               SHS                G6359F103              18.77214                1338
NABORS INDUSTRIES LTD               SHS                G6359F103               13.4688                 960
NABORS INDUSTRIES LTD               SHS                G6359F103               264.044               18700
PARTNERRE LTD                       COM                G6852T105              16.19304                 218
PARTNERRE LTD                       COM                G6852T105               430.824                5800
RENAISSANCERE HOLDINGS LTD          COM                G7496G103               218.023                2830
RENAISSANCERE HOLDINGS LTD          COM                G7496G103               161.784                2100
RENAISSANCERE HOLDINGS LTD          COM                G7496G103           5572.919412               72338
RENAISSANCERE HOLDINGS LTD          COM                G7496G103                92.448                1200
SEADRILL LIMITED                    SHS                G7945E105                   290                7408
SEADRILL LIMITED                    SHS                G7945E105               9.56968                 244
SEADRILL LIMITED                    SHS                G7945E105             135.23056                3448
SEADRILL LIMITED                    SHS                G7945E105              512.3695               13054
SIGNET JEWELERS LIMITED             SHS                G81276100            1031.71284               21159
SINA CORP                           ORD                G81477104               245.974                3800
UTI WORLDWIDE INC                   ORD                G87210103             359.48968               26708
TEXTAINER GROUP HOLDINGS LTD        SHS                G8766E109                   211                6900
TRANSATLANTIC PETROLEUM LTD         SHS                G89982105                     6                5583
TRANSATLANTIC PETROLEUM LTD         SHS                G89982105                  10.6               10000
VANTAGE DRILLING COMPANY            ORD SHS            G93205113                    92               50000
WHITE MTNS INS GROUP LTD            COM                G9618E107                770.01                1500
WILLIS GROUP HOLDINGS PUBLIC        SHS                G96666105               51.1342                1385
WILLIS GROUP HOLDINGS PUBLIC        SHS                G96666105               4042.74              109500
ACE LTD                             SHS                H0023R105                   446                5905
ACE LTD                             SHS                H0023R105              193.0068                2553
ACE LTD                             SHS                H0023R105               568.361                7518
ACE LTD                             SHS                H0023R105               99.4896                1316
WEATHERFORD INTERNATIONAL LT        REG SHS            H27013103                 3.195                 252
WEATHERFORD INTERNATIONAL LT        REG SHS            H27013103                    61                4760
WEATHERFORD INTERNATIONAL LT        REG SHS            H27013103           15705.47336             1238602
WEATHERFORD INTERNATIONAL LT        REG SHS            H27013103                 5.072                 400
FOSTER WHEELER AG                   COM                H27178104              13.72908                 573
FOSTER WHEELER AG                   COM                H27178104             838.02496               34976
LOGITECH INTL S A                   SHS                H50430232                627.69               68600
NOBLE CORPORATION BAAR              NAMEN -AKT         H5833N103                   226                6294
NOBLE CORPORATION BAAR              NAMEN -AKT         H5833N103              48.98282                1369
TRANSOCEAN LTD                      REG SHS            H8817H100                   110                2447
TRANSOCEAN LTD                      REG SHS            H8817H100              11.62651                 259
TRANSOCEAN LTD                      REG SHS            H8817H100                98.309                2190
TRANSOCEAN LTD                      REG SHS            H8817H100             250.80043                5587
TRANSOCEAN LTD                      REG SHS            H8817H100            1824.07524               40508
TYCO INTERNATIONAL LTD              SHS                H89128104                   265                4715
TYCO INTERNATIONAL LTD              SHS                H89128104             131.31084                2334
TYCO INTERNATIONAL LTD              SHS                H89128104               0.11057                   4
TYCO INTERNATIONAL LTD              SHS                H89128104               360.064                6400
TYCO INTERNATIONAL LTD              SHS                H89128104             497.50718                8843
TYCO INTERNATIONAL LTD              SHS                H89128104             374.23975                6665
UBS AG                              SHS NEW            H89231338              83.10414                6823
UBS AG                              SHS NEW            H89231338              20.63292                1694
UBS AG                              SHS NEW            H89231338               572.507               46850
PACIFIC DRILLING SA LUXEMBOU        REG SHS            L7257P106                    86                8641
PACIFIC DRILLING SA LUXEMBOU        REG SHS            L7257P106               9.08267                 911
PACIFIC DRILLING SA LUXEMBOU        REG SHS            L7257P106               4.67593                 469
CHECK POINT SOFTWARE TECH LT        ORD                M22465104             112.95865                2345
CHECK POINT SOFTWARE TECH LT        ORD                M22465104                144.48                3000
CHECK POINT SOFTWARE TECH LT        ORD                M22465104                  1210               25110
CHECK POINT SOFTWARE TECH LT        ORD                M22465104              72.33632                1502
CHECK POINT SOFTWARE TECH LT        ORD                M22465104               968.016               20100
ASML HOLDING N V                    NY REG SHS         N07059186               7.62256                 142
ASML HOLDING N V                    NY REG SHS         N07059186              59.63848                1111
ASML HOLDING N V                    NY REG SHS         N07059186             245.37128                4571
CORE LABORATORIES N V               COM                N22717107                   180                1483
CORE LABORATORIES N V               COM                N22717107              12.99836                 107
CORE LABORATORIES N V               COM                N22717107                364.44                3000
LYONDELLBASELL INDUSTRIES N         SHS - A -          N53745100               33.3207                 645
LYONDELLBASELL INDUSTRIES N         SHS - A -          N53745100               187.009                3620
LYONDELLBASELL INDUSTRIES N         SHS - A -          N53745100              19.94076                 386
NIELSEN HOLDINGS N V                COM                N63218106              31.83876                1062
NIELSEN HOLDINGS N V                COM                N63218106               232.345                7750
NIELSEN HOLDINGS N V                COM                N63218106                 89.94                3000
QIAGEN NV                           REG SHS            N72482107                   628               33910
QIAGEN NV                           REG SHS            N72482107             100.99056                5456
QIAGEN NV                           REG SHS            N72482107                 5.553                 300
QIAGEN NV                           REG SHS            N72482107            6697.95456              361856
COPA HOLDINGS SA                    CL A               P31076105               284.445                3500
COPA HOLDINGS SA                    CL A               P31076105              30.96387                 381
COPA HOLDINGS SA                    CL A               P31076105            1411.09101               17363
AVAGO TECHNOLOGIES LTD              SHS                Y0486S104              43.51156                1248
AVAGO TECHNOLOGIES LTD              SHS                Y0486S104              2375.666               68139
AVAGO TECHNOLOGIES LTD              SHS                Y0486S104              14.25979                 409
AVAGO TECHNOLOGIES LTD              SHS                Y0486S104               184.194                5400
DRYSHIPS INC                        SHS                Y2109Q101                  46.8               20000
DRYSHIPS INC                        SHS                Y2109Q101                  2.34                1000
FLEXTRONICS INTL LTD                ORD                Y2573F102                12.984                2164
FLEXTRONICS INTL LTD                ORD                Y2573F102               748.668              124778
FLEXTRONICS INTL LTD                ORD                Y2573F102                2854.8              475800
TEEKAY CORPORATION                  COM                Y8564W103                 249.6                8000
TEEKAY CORPORATION                  COM                Y8564W103                11.856                 380





HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 30-SEPTEMBER-2012





                                           INVESTMENT DISCRETION                   VOTING AUTHORITY
                      (A)                 (B)           (C)       Managers
Item  (A)       (B)       (C)
NAME OF ISSUER       Sole               Shared         None                     Sole   Shared     None
		                            		          	             
ABB LTD                                    X                               6  123189       0         0
ABB LTD                                    X                               1    8181       0         0
ABB LTD                                    X                                     494
ABB LTD                                    X                               4       0     354         0
ABB LTD                                    X                                   25600       0         0
ABB LTD                                    X                               3    9500
ACCO BRANDS CORP                           X                               1       0    2908         0
ACCO BRANDS CORP                           X                               4       0  100000         0
AFLAC INC                                  X                               1    1228       0         0
AFLAC INC                                  X                                    1133
AFLAC INC                                  X                               5  152536       0         0
AFLAC INC                                  X                               3  204273
AFLAC INC                                  X                               3    5200
AGCO CORP                                  X                                      80
AGCO CORP                                  X                               5   36689       0         0
AGCO CORP                                  X                               3   27129
AGCO CORP                                  X                               3     310                 0
AGL RES INC                                X                                     179
AGL RES INC                                X                               5   16811       0         0
AES CORP                                   X                               5  258618       0         0
AES CORP                                   X                               3  158495
AMC NETWORKS INC                           X                               1     912       0         0
AMC NETWORKS INC                           X                               3   14763
AOL INC                                    X                               1     310       0         0
AOL INC                                    X                               4      90       0         0
AOL INC                                    X                               3   23316
AT&T INC                                   X                               6   19840       0         0
AT&T INC                                   X                               3  155319
AT&T INC                                   X                               3  116220
AT&T INC                                   X                               1  669025   58409     29420
AT&T INC                                   X                               3    1000
AT&T INC                                   X                                    7871
AT&T INC                                   X                               3    5490       0         0
AT&T INC                                   X                               4   12040   11711         0
AT&T INC                                   X                                   34480   64604         0
AT&T INC                                   X                               5 1577369       0         0
AT&T INC                                   X                               3  295169
AT&T INC                                   X                               3  361496
AT&T INC                                   X                               3 1471828
AT&T INC                                   X                               3     700              8000
AT&T INC                                   X                               9   10990
ATA INC                                    X                               4 2897477       0         0
AU OPTRONICS CORP                          X                               4       0     798         0
AU OPTRONICS CORP                          X                               3   11710
AXT INC                                    X                               3   49138
AARONS INC                                 X                                     300
AARONS INC                                 X                               3   18568
AASTROM BIOSCIENCES INC                    X                                   10062       0         0
ABBOTT LABS                                X                               6  124370       0         0
ABBOTT LABS                                X                               1  315787   45625      4304
ABBOTT LABS                                X                                    3465
ABBOTT LABS                                X                               4    9364    6600         0
ABBOTT LABS                                X                               4       0    7300         0
ABBOTT LABS                                X                               4    9312    2702         0
ABBOTT LABS                                X                                    1000      99         0
ABBOTT LABS                                X                               5  456718       0         0
ABBOTT LABS                                X                               3  118347
ABBOTT LABS                                X                               3   36940
ABBOTT LABS                                X                               3     743
ABERCROMBIE & FITCH CO                     X                               4       0     555         0
ABERCROMBIE & FITCH CO                     X                               5   13526       0         0
ABERCROMBIE & FITCH CO                     X                               3   11920
ABERCROMBIE & FITCH CO                     X                               3   10600
ABERCROMBIE & FITCH CO                     X                               3    2180                 0
ABERDEEN LATIN AMER EQTY FD                X                               3   12442
ACACIA RESH CORP                           X                               4       0     121         0
ACACIA RESH CORP                           X                               3   10900
ACI WORLDWIDE INC                          X                               3   10058
ACTIVISION BLIZZARD INC                    X                               8   15000
ACTIVISION BLIZZARD INC                    X                               5  167560       0         0
ACTIVISION BLIZZARD INC                    X                               3   10200
ACUITY BRANDS INC                          X                               8   11000
ACUITY BRANDS INC                          X                               1     154       0         0
ACUITY BRANDS INC                          X                               4       0    9300         0
ACUITY BRANDS INC                          X                               3   12000
ACUITY BRANDS INC                          X                               3   10820
ACXIOM CORP                                X                               3   19355
ADAMS EXPRESS CO                           X                               3  429571
ADOBE SYS INC                              X                               1    9307     130       225
ADOBE SYS INC                              X                                     432
ADOBE SYS INC                              X                                    1000       0         0
ADOBE SYS INC                              X                               5  126552       0         0
ADOBE SYS INC                              X                               3  278477
ADOBE SYS INC                              X                               3   77230
ADOBE SYS INC                              X                               3   10687
ADOBE SYS INC                              X                               3     161                 0
ADTRAN INC                                 X                               1    2621       0         0
ADTRAN INC                                 X                                    1396
ADTRAN INC                                 X                               3   16271
ADVANCE AUTO PARTS INC                     X                               1    2082       0         0
ADVANCE AUTO PARTS INC                     X                                    1071
ADVANCE AUTO PARTS INC                     X                               5    1116       0         0
ADVANCE AUTO PARTS INC                     X                               3   20431
ADVANCED SEMICONDUCTOR ENGR                X                               2  170526       0    242771
ADVANCED SEMICONDUCTOR ENGR                X                               4       0    5960         0
ADVANCED SEMICONDUCTOR ENGR                X                               4       0    2752         0
ADVANCED SEMICONDUCTOR ENGR                X                                       0     892         0
AECOM TECHNOLOGY CORP DELAWA               X                               6    2040       0         0
AECOM TECHNOLOGY CORP DELAWA               X                                     425
AECOM TECHNOLOGY CORP DELAWA               X                               4    1463       0         0
AECOM TECHNOLOGY CORP DELAWA               X                               3   29160
AEROPOSTALE                                X                               1       2       0         0
AEROPOSTALE                                X                               3   20840
ADVANCED MICRO DEVICES INC                 X                               5  258268       0         0
ADVANCED MICRO DEVICES INC                 X                               3    6450
ADVANCED MICRO DEVICES INC                 X                               3    2000
ADVANCED MICRO DEVICES INC                 X                               3  181670
ADVANCED MICRO DEVICES INC                 X                               3    9286                 0
AEGON N V                                  X                               4       0   13686         0
ADVENT SOFTWARE INC                        X                               3    8175
AETNA INC NEW                              X                               1   21920       0         0
AETNA INC NEW                              X                                     458
AETNA INC NEW                              X                               5  127521       0         0
AETNA INC NEW                              X                               3  111408
AETNA INC NEW                              X                               3      19
AETNA INC NEW                              X                               3   12423                 0
AFFILIATED MANAGERS GROUP                  X                               1     188       0         0
AFFILIATED MANAGERS GROUP                  X                               4       0     820         0
AFFILIATED MANAGERS GROUP                  X                               5   12983       0         0
AFFILIATED MANAGERS GROUP                  X                               3   14280
AGILENT TECHNOLOGIES INC                   X                               1    2173       0         0
AGILENT TECHNOLOGIES INC                   X                                     835
AGILENT TECHNOLOGIES INC                   X                               4       0    1900         0
AGILENT TECHNOLOGIES INC                   X                               5  108084       0         0
AGILENT TECHNOLOGIES INC                   X                               3   41865
AGILENT TECHNOLOGIES INC                   X                               3    2000                 0
AGNICO EAGLE MINES LTD                     X                               3   14000
AGNICO EAGLE MINES LTD                     X                               3   28587
AGRIUM INC                                 X                                     180
AGRIUM INC                                 X                               3   50000       0         0
AGRIUM INC                                 X                               4       0     747         0
AIR PRODS & CHEMS INC                      X                               4      99       0         0
AIR PRODS & CHEMS INC                      X                               5   53012       0         0
AIR PRODS & CHEMS INC                      X                               3   17200
AIRGAS INC                                 X                               4       0      41         0
AIRGAS INC                                 X                               5   10922       0         0
AIRGAS INC                                 X                               3    1600
AKAMAI TECHNOLOGIES INC                    X                               1    2105      30         0
AKAMAI TECHNOLOGIES INC                    X                               4       0    2993         0
AKAMAI TECHNOLOGIES INC                    X                               5   36781       0         0
AKAMAI TECHNOLOGIES INC                    X                               3   45000
AKAMAI TECHNOLOGIES INC                    X                               3  250000
ALASKA AIR GROUP INC                       X                               3   18079
ALBANY INTL CORP                           X                               4       0   36000         0
ALBEMARLE CORP                             X                               4       0     217         0
ALBEMARLE CORP                             X                               5    1343       0         0
ALBEMARLE CORP                             X                               3     470
ALBEMARLE CORP                             X                               3   24880
ALCOA INC                                  X                               1   25261     328      3900
ALCOA INC                                  X                                     821
ALCOA INC                                  X                               4    2000       0         0
ALCOA INC                                  X                               5  172879       0         0
ALCOA INC                                  X                               3   20000
ALCOA INC                                  X                               3  114132
ALCOA INC                                  X                               3   20116                 0
ALCATEL-LUCENT                             X                               6      39       0         0
ALCATEL-LUCENT                             X                               1     126       0         0
ALCATEL-LUCENT                             X                                    2360
ALCATEL-LUCENT                             X                               4    1171   16005         0
ALEXANDER & BALDWIN INC NEW                X                               3   21960
ALEXANDRIA REAL ESTATE EQ IN               X                                     149
ALEXANDRIA REAL ESTATE EQ IN               X                               5     829       0         0
ALEXANDRIA REAL ESTATE EQ IN               X                               3   18240
ALEXANDRIA REAL ESTATE EQ IN               X                               3   16135
ALEXION PHARMACEUTICALS INC                X                               1     287       0         0
ALEXION PHARMACEUTICALS INC                X                                    1058
ALEXION PHARMACEUTICALS INC                X                               4       0    1685         0
ALEXION PHARMACEUTICALS INC                X                               5   47283       0         0
ALEXION PHARMACEUTICALS INC                X                               3    8470
ALLEGHANY CORP DEL                         X                               5     193       0         0
ALLEGHANY CORP DEL                         X                               3   11800
ALLEGHANY CORP DEL                         X                               3    4551
ALLEGHENY TECHNOLOGIES INC                 X                                     294
ALLEGHENY TECHNOLOGIES INC                 X                               4       0      84         0
ALLEGHENY TECHNOLOGIES INC                 X                               5   16796       0         0
ALLEGHENY TECHNOLOGIES INC                 X                               3     950
ALLERGAN INC                               X                               6     125       0         0
ALLERGAN INC                               X                               1     616       0         0
ALLERGAN INC                               X                                     997
ALLERGAN INC                               X                               4       0   10860         0
ALLERGAN INC                               X                               3    2720       0         0
ALLERGAN INC                               X                               4       0    5900         0
ALLERGAN INC                               X                               4       0    3505         0
ALLERGAN INC                               X                                       0      38         0
ALLERGAN INC                               X                               5   68755       0         0
ALLERGAN INC                               X                               3    5199
ALLERGAN INC                               X                               3  160198
ALLIANCE DATA SYSTEMS CORP                 X                               1      96       0         0
ALLIANCE DATA SYSTEMS CORP                 X                                     790
ALLIANCE DATA SYSTEMS CORP                 X                               5     762       0         0
ALLIANCE DATA SYSTEMS CORP                 X                               3   13888
ALLIANCE HOLDINGS GP LP                    X                               8    6000
ALLIANT ENERGY CORP                        X                               1       0    2664         0
ALLIANT ENERGY CORP                        X                               5    1678       0         0
ALLIANT ENERGY CORP                        X                               3   30885
ALLIANT TECHSYSTEMS INC                    X                               4       0     135         0
ALLIANT TECHSYSTEMS INC                    X                               3    8439
ALLIED NEVADA GOLD CORP                    X                               3   16282
ALLSCRIPTS HEALTHCARE SOLUTN               X                               1      13       0         0
ALLSCRIPTS HEALTHCARE SOLUTN               X                                     126
ALLSCRIPTS HEALTHCARE SOLUTN               X                               4       0     199         0
ALLSCRIPTS HEALTHCARE SOLUTN               X                               3   44082
ALLSTATE CORP                              X                               6   34750       0         0
ALLSTATE CORP                              X                               1   28090    3330       400
ALLSTATE CORP                              X                               3    5700
ALLSTATE CORP                              X                                    1577
ALLSTATE CORP                              X                               3  194424       0         0
ALLSTATE CORP                              X                               3   53980       0         0
ALLSTATE CORP                              X                               4       0    6778         0
ALLSTATE CORP                              X                                     560       0         0
ALLSTATE CORP                              X                               5  173914       0         0
ALLSTATE CORP                              X                               3  104200
ALLSTATE CORP                              X                               3   12686
ALPHA NATURAL RESOURCES INC                X                               1  511719     295       361
ALPHA NATURAL RESOURCES INC                X                               5   30276       0         0
ALPHA NATURAL RESOURCES INC                X                               3                      1760
ALPHA NATURAL RESOURCES INC                X                               3   18518
ALPHA NATURAL RESOURCES INC                X                               3  175555
ALPHA NATURAL RESOURCES INC                X                               9   11040
ALTERA CORP                                X                               1   11111       0         0
ALTERA CORP                                X                                    1940
ALTERA CORP                                X                               5   51452       0         0
ALTERA CORP                                X                               3   57900
ALTRIA GROUP INC                           X                               6   59570       0         0
ALTRIA GROUP INC                           X                               3    1535
ALTRIA GROUP INC                           X                               3     490
ALTRIA GROUP INC                           X                               1   22575       0       200
ALTRIA GROUP INC                           X                               3    7420
ALTRIA GROUP INC                           X                                    3934
ALTRIA GROUP INC                           X                               4       0    5900         0
ALTRIA GROUP INC                           X                               3  189842       0         0
ALTRIA GROUP INC                           X                               3  190794       0         0
ALTRIA GROUP INC                           X                               2   12368       0         0
ALTRIA GROUP INC                           X                               4   11940   46450         0
ALTRIA GROUP INC                           X                                   27275       0         0
ALTRIA GROUP INC                           X                               5  631029       0         0
ALTRIA GROUP INC                           X                               3  416179              1500
ALTRIA GROUP INC                           X                               3  144470
ALTRIA GROUP INC                           X                               3  851134
AMAZON COM INC                             X                               6      35       0         0
AMAZON COM INC                             X                               1   19040    2362      1033
AMAZON COM INC                             X                                     851
AMAZON COM INC                             X                               4       0     520         0
AMAZON COM INC                             X                               3     124
AMAZON COM INC                             X                               3     867       0         0
AMAZON COM INC                             X                               4       0    4257         0
AMAZON COM INC                             X                                    1260       9         0
AMAZON COM INC                             X                               5   90681       0         0
AMAZON COM INC                             X                               3   20943
AMAZON COM INC                             X                               3    1168
AMAZON COM INC                             X                               3  172542
AMEREN CORP                                X                               1    9153    1400       585
AMEREN CORP                                X                               4       0     520         0
AMEREN CORP                                X                               5  108141       0         0
AMEREN CORP                                X                               3    8400
AMERICA MOVIL SAB DE CV                    X                               6    1200       0         0
AMERICA MOVIL SAB DE CV                    X                               8   56000
AMERICA MOVIL SAB DE CV                    X                               1   37338       0         0
AMERICA MOVIL SAB DE CV                    X                                    6034
AMERICA MOVIL SAB DE CV                    X                               3   13722       0         0
AMERICA MOVIL SAB DE CV                    X                               3    4270       0         0
AMERICA MOVIL SAB DE CV                    X                               4       0    4940         0
AMERICA MOVIL SAB DE CV                    X                                    1880     269         0
AMERICA MOVIL SAB DE CV                    X                               3   17113                 0
AMERICAN AXLE & MFG HLDGS IN               X                               3   17500
AMERICAN CAMPUS CMNTYS INC                 X                               5    1215       0         0
AMERICAN CAMPUS CMNTYS INC                 X                               3   35490
AMERICAN CAMPUS CMNTYS INC                 X                               3   79902
AMERICAN CAPITAL AGENCY CORP               X                               1       0       0      1000
AMERICAN CAPITAL AGENCY CORP               X                                     890
AMERICAN CAPITAL AGENCY CORP               X                               4    2500       0         0
AMERICAN CAPITAL AGENCY CORP               X                               5   60703       0         0
AMERICAN CAPITAL AGENCY CORP               X                               3  175841
AMERICAN CAPITAL AGENCY CORP               X                               3    8200
AMERICAN CAP LTD                           X                               3   84569
AMERICAN ELEC PWR INC                      X                               1  176598    2975       764
AMERICAN ELEC PWR INC                      X                                     227
AMERICAN ELEC PWR INC                      X                               4       0     367         0
AMERICAN ELEC PWR INC                      X                               5  139232       0         0
AMERICAN ELEC PWR INC                      X                               3   48410
AMERICAN ELEC PWR INC                      X                               3  191686
AMERICAN EAGLE OUTFITTERS NE               X                               1    8385       0         0
AMERICAN EAGLE OUTFITTERS NE               X                                     382
AMERICAN EAGLE OUTFITTERS NE               X                               3   63363
AMERICAN EXPRESS CO                        X                               1   19442    1960      3665
AMERICAN EXPRESS CO                        X                                   29928
AMERICAN EXPRESS CO                        X                                     459
AMERICAN EXPRESS CO                        X                               4    6205       0         0
AMERICAN EXPRESS CO                        X                               3     825       0         0
AMERICAN EXPRESS CO                        X                               4    1000    5823         0
AMERICAN EXPRESS CO                        X                                       0      91         0
AMERICAN EXPRESS CO                        X                               5  305353       0         0
AMERICAN EXPRESS CO                        X                               3   69703
AMERICAN EXPRESS CO                        X                               3    2200
AMERICAN EXPRESS CO                        X                               3                      5740
AMERICAN EXPRESS CO                        X                               3  755980
AMERICAN EXPRESS CO                        X                               3    1900                 0
AMERICAN FINL GROUP INC OHIO               X                               3   20066
AMERICAN INTL GROUP INC                    X                               6     213       0         0
AMERICAN INTL GROUP INC                    X                               1     518       0         0
AMERICAN INTL GROUP INC                    X                               4     122       0         0
AMERICAN INTL GROUP INC                    X                               4    5249     257         0
AMERICAN INTL GROUP INC                    X                                      26       0         0
AMERICAN INTL GROUP INC                    X                               3    4948
AMERICAN INTL GROUP INC                    X                               6     401       0         0
AMERICAN INTL GROUP INC                    X                               1    1432       0         0
AMERICAN INTL GROUP INC                    X                                    1318
AMERICAN INTL GROUP INC                    X                               4   17484     480         0
AMERICAN INTL GROUP INC                    X                                      50       0         0
AMERICAN INTL GROUP INC                    X                               5  263628       0         0
AMERICAN INTL GROUP INC                    X                               3   42280
AMERICAN INTL GROUP INC                    X                               3    9265
AMERICAN INTL GROUP INC                    X                               3   27971
AMERICAN RLTY CAP TR INC                   X                                                    128000
AMERICAN RLTY CAP TR INC                   X                               5    2108       0         0
AMERICAN TOWER CORP NEW                    X                               8    3500
AMERICAN TOWER CORP NEW                    X                               1       0       0       299
AMERICAN TOWER CORP NEW                    X                                    3070
AMERICAN TOWER CORP NEW                    X                               4    5500    2196         0
AMERICAN TOWER CORP NEW                    X                                       0      65         0
AMERICAN TOWER CORP NEW                    X                               5  111621       0         0
AMERICAN TOWER CORP NEW                    X                               3  100614
AMERICAN WTR WKS CO INC NEW                X                               1      42       0         0
AMERICAN WTR WKS CO INC NEW                X                               4    3000       0         0
AMERICAN WTR WKS CO INC NEW                X                               5    2669       0         0
AMERICAN WTR WKS CO INC NEW                X                               3   37200
AMERICAN WTR WKS CO INC NEW                X                               3    9143
AMERICAN WTR WKS CO INC NEW                X                               3   12900                 0
AMERISOURCEBERGEN CORP                     X                               1    1050       0         0
AMERISOURCEBERGEN CORP                     X                               5  109756       0         0
AMERISOURCEBERGEN CORP                     X                               3   60038
AMERIGROUP CORP                            X                               4       0     267         0
AMERIGROUP CORP                            X                               3  266585
AMERIPRISE FINL INC                        X                               6   26245       0         0
AMERIPRISE FINL INC                        X                               3     809
AMERIPRISE FINL INC                        X                               3     258
AMERIPRISE FINL INC                        X                               1    4071       0         0
AMERIPRISE FINL INC                        X                               3    4260
AMERIPRISE FINL INC                        X                                    1581
AMERIPRISE FINL INC                        X                               3   51079       0         0
AMERIPRISE FINL INC                        X                               3   99031       0         0
AMERIPRISE FINL INC                        X                               2    6457       0         0
AMERIPRISE FINL INC                        X                               4       0     924         0
AMERIPRISE FINL INC                        X                               5   88291       0         0
AMERIPRISE FINL INC                        X                               3   15500                 0
AMETEK INC NEW                             X                                    2373
AMETEK INC NEW                             X                               5    3644       0         0
AMETEK INC NEW                             X                               3   67649
AMGEN INC                                  X                               6   58315       0         0
AMGEN INC                                  X                               3     694
AMGEN INC                                  X                               3     221
AMGEN INC                                  X                               1   29886      60       315
AMGEN INC                                  X                                     264
AMGEN INC                                  X                               4       0    8300         0
AMGEN INC                                  X                               3   36886       0         0
AMGEN INC                                  X                               3   54047       0         0
AMGEN INC                                  X                               2    4598       0         0
AMGEN INC                                  X                               5  256725       0         0
AMGEN INC                                  X                               3  198270
AMGEN INC                                  X                               3    5420
AMGEN INC                                  X                               3  345467
AMGEN INC                                  X                               3       0               500
AMPHENOL CORP NEW                          X                               1    1092       0         0
AMPHENOL CORP NEW                          X                                     767
AMPHENOL CORP NEW                          X                               5   41784       0         0
AMPHENOL CORP NEW                          X                               3    4000
AMPIO PHARMACEUTICALS INC                  X                               4   20000       0         0
ANADARKO PETE CORP                         X                               6     125       0         0
ANADARKO PETE CORP                         X                               1     539    2000         0
ANADARKO PETE CORP                         X                                    1773
ANADARKO PETE CORP                         X                               4    5740    1520
ANADARKO PETE CORP                         X                               3     950       0         0
ANADARKO PETE CORP                         X                               4       0     914         0
ANADARKO PETE CORP                         X                               5  109666       0         0
ANADARKO PETE CORP                         X                               3   28620
ANADARKO PETE CORP                         X                               3  322700
ANALOG DEVICES INC                         X                               1      51       0         0
ANALOG DEVICES INC                         X                                     354
ANALOG DEVICES INC                         X                               4       0    1159         0
ANALOG DEVICES INC                         X                               5   71924       0         0
ANALOG DEVICES INC                         X                               3  202758
ANHEUSER BUSCH INBEV SA/NV                 X                               6     125       0         0
ANHEUSER BUSCH INBEV SA/NV                 X                               1   12409       0         0
ANHEUSER BUSCH INBEV SA/NV                 X                                    3391
ANHEUSER BUSCH INBEV SA/NV                 X                               4       0    2695         0
ANHEUSER BUSCH INBEV SA/NV                 X                                       0      18         0
ANHEUSER BUSCH INBEV SA/NV                 X                               3     740
ANN INC                                    X                               3   12227
ANNALY CAP MGMT INC                        X                               1  378717    9450      8600
ANNALY CAP MGMT INC                        X                                     540
ANNALY CAP MGMT INC                        X                               4       0     758         0
ANNALY CAP MGMT INC                        X                               5  178457       0         0
ANNALY CAP MGMT INC                        X                               3  253109
ANNALY CAP MGMT INC                        X                               3   28925
ANSYS INC                                  X                               1    6838       0         0
ANSYS INC                                  X                                     919
ANSYS INC                                  X                               4       0     482         0
ANSYS INC                                  X                               5    1406       0         0
ANSYS INC                                  X                               3   25933
APACHE CORP                                X                               6   13297       0         0
APACHE CORP                                X                               8   21500
APACHE CORP                                X                               1    1640       0         0
APACHE CORP                                X                                   16161
APACHE CORP                                X                                    1060
APACHE CORP                                X                               4    3387       0         0
APACHE CORP                                X                               3    3530       0         0
APACHE CORP                                X                               3   30700       0         0
APACHE CORP                                X                               4       0   17538         0
APACHE CORP                                X                               5  126556       0         0
APACHE CORP                                X                               3  253045
APACHE CORP                                X                               3   85570
APACHE CORP                                X                               3   14139
APARTMENT INVT & MGMT CO                   X                                     860
APARTMENT INVT & MGMT CO                   X                                    2893       0         0
APARTMENT INVT & MGMT CO                   X                               5   29743       0         0
APARTMENT INVT & MGMT CO                   X                               3  179922
APOLLO GROUP INC                           X                                     325
APOLLO GROUP INC                           X                               4       0    2590         0
APOLLO GROUP INC                           X                               4    1410       0         0
APOLLO GROUP INC                           X                               5   15905       0         0
APOLLO GROUP INC                           X                               3   76139
APOLLO GLOBAL MGMT LLC                     X                               3   68287
APOLLO INVT CORP                           X                               3  107590
APOLLO INVT CORP                           X                               3       0                 5
APPLE INC                                  X                               6    8909       0         0
APPLE INC                                  X                               3    8962
APPLE INC                                  X                               3   15060
APPLE INC                                  X                               8    1500
APPLE INC                                  X                               1   82277    2964       958
APPLE INC                                  X                                    4490
APPLE INC                                  X                               3     490
APPLE INC                                  X                                    1772
APPLE INC                                  X                               4    1264    3903
APPLE INC                                  X                               4       0    1273         0
APPLE INC                                  X                               3   23221       0         0
APPLE INC                                  X                               3   20434       0         0
APPLE INC                                  X                               2     590       0         0
APPLE INC                                  X                               4       0     500         0
APPLE INC                                  X                               4   16145   25268         0
APPLE INC                                  X                                    2660     329         0
APPLE INC                                  X                               5  284932       0         0
APPLE INC                                  X                               3  118556                70
APPLE INC                                  X                               3   43325
APPLE INC                                  X                               3 1799270
APPLE INC                                  X                               3   67785               428
APPLE INC                                  X                               9    1770
APPLIED MATLS INC                          X                               1   11620     800         0
APPLIED MATLS INC                          X                                    2437
APPLIED MATLS INC                          X                               4       0   13370         0
APPLIED MATLS INC                          X                               4   12306       0         0
APPLIED MATLS INC                          X                               5  359711       0         0
APPLIED MATLS INC                          X                               3  213500
APPLIED MATLS INC                          X                               3  131331
APTARGROUP INC                             X                               3    1000
APTARGROUP INC                             X                               3   17209
AQUA AMERICA INC                           X                               1    1350       0         0
AQUA AMERICA INC                           X                               3   40343
ARCH COAL INC                              X                               1     900       0         0
ARCH COAL INC                              X                                     135
ARCH COAL INC                              X                               4       0     431         0
ARCH COAL INC                              X                               3    4000
ARCH COAL INC                              X                               3   80832
ARCELORMITTAL SA LUXEMBOURG                X                                                     50000
ARCELORMITTAL SA LUXEMBOURG                X                               1    1000       0         0
ARCHER DANIELS MIDLAND CO                  X                               6     450       0         0
ARCHER DANIELS MIDLAND CO                  X                               1      58       0         0
ARCHER DANIELS MIDLAND CO                  X                                     170
ARCHER DANIELS MIDLAND CO                  X                               4       0    7236         0
ARCHER DANIELS MIDLAND CO                  X                               4    6600    7457         0
ARCHER DANIELS MIDLAND CO                  X                               5  170532       0         0
ARCHER DANIELS MIDLAND CO                  X                               3  109000
ARCHER DANIELS MIDLAND CO                  X                               3   69355
ARCHER DANIELS MIDLAND CO                  X                               3 1012687
ARCHER DANIELS MIDLAND CO                  X                               3    1835                 0
ARES CAP CORP                              X                               4     325       0         0
ARES CAP CORP                              X                               3   40038
ARIAD PHARMACEUTICALS INC                  X                               1    9797       0         0
ARIAD PHARMACEUTICALS INC                  X                                    1034
ARIAD PHARMACEUTICALS INC                  X                               4       0     340         0
ARIAD PHARMACEUTICALS INC                  X                               3    2000
ARIAD PHARMACEUTICALS INC                  X                               3     200
ARIBA INC                                  X                               3      33
ARIBA INC                                  X                               3  741300
ARM HLDGS PLC                              X                               1   59862       0         0
ARM HLDGS PLC                              X                                    9251
ARM HLDGS PLC                              X                               4       0    1157         0
ARROW ELECTRS INC                          X                               4       0    2960         0
ARROW ELECTRS INC                          X                               5   35500       0         0
ARROW ELECTRS INC                          X                               3   12420
ARROW ELECTRS INC                          X                               3   30601
ASCENA RETAIL GROUP INC                    X                                    1443
ASCENA RETAIL GROUP INC                    X                               3   23103
ASHFORD HOSPITALITY TR INC                 X                               5     905       0         0
ASHFORD HOSPITALITY TR INC                 X                               3   16171
ASHLAND INC NEW                            X                                     968
ASHLAND INC NEW                            X                               4       0    9690         0
ASHLAND INC NEW                            X                               3   19166
ASHLAND INC NEW                            X                               3    8000                 0
ASIAINFO-LINKAGE INC                       X                               4   20000       0         0
ASSOCIATED BANC CORP                       X                               3   44327
ASSURANT INC                               X                               5   65614       0         0
ASSURANT INC                               X                               3  111931
ASSURANT INC                               X                               3   14300                 0
ASTORIA FINL CORP                          X                               4       0    1033         0
ASTORIA FINL CORP                          X                               3   21062
ASTRAZENECA PLC                            X                               6    1000       0         0
ASTRAZENECA PLC                            X                               1     756       0         0
ASTRAZENECA PLC                            X                               3     600
ASTRAZENECA PLC                            X                                     815
ASTRAZENECA PLC                            X                               4       0    2317         0
ATLAS ENERGY LP                            X                               1    6000       0         0
ATLAS ENERGY LP                            X                               3  199540
ATLAS RESOURCE PARTNERS LP                 X                               1     612       0         0
ATLAS RESOURCE PARTNERS LP                 X                               3   20372
ATMEL CORP                                 X                               4       0     441         0
ATMEL CORP                                 X                               3  113594
ATMOS ENERGY CORP                          X                               1       0    6000         0
ATMOS ENERGY CORP                          X                               3   23230
ATWOOD OCEANICS INC                        X                               1    2000       0         0
ATWOOD OCEANICS INC                        X                                     198
ATWOOD OCEANICS INC                        X                               4       0      44         0
ATWOOD OCEANICS INC                        X                               3    1500
ATWOOD OCEANICS INC                        X                               3   14671
AURICO GOLD INC                            X                               3   50736
AURIZON MINES LTD                          X                               3   29594
AUTODESK INC                               X                               1      52       0         0
AUTODESK INC                               X                               4       0     919         0
AUTODESK INC                               X                               5   37442       0         0
AUTODESK INC                               X                               3  279666
AUTODESK INC                               X                               3   10000
AUTODESK INC                               X                               3  280000
AUTOLIV INC                                X                               4       0     194         0
AUTOLIV INC                                X                               5    1446       0         0
AUTOLIV INC                                X                               3    2100
AUTOMATIC DATA PROCESSING IN               X                               6   92800       0         0
AUTOMATIC DATA PROCESSING IN               X                               1  363355   36456     10772
AUTOMATIC DATA PROCESSING IN               X                               5  138787       0         0
AUTOMATIC DATA PROCESSING IN               X                               3    4273
AUTOMATIC DATA PROCESSING IN               X                               3  542337
AUTOMATIC DATA PROCESSING IN               X                               9    4700
AUTONATION INC                             X                               5    5683       0         0
AUTOZONE INC                               X                                     219
AUTOZONE INC                               X                                       0      63         0
AUTOZONE INC                               X                               5   10404       0         0
AUTOZONE INC                               X                               3    4260
AVALONBAY CMNTYS INC                       X                                      56
AVALONBAY CMNTYS INC                       X                               5   23435       0         0
AVALONBAY CMNTYS INC                       X                               3   16210
AVATAR HLDGS INC                           X                               1       0       0    500000
AVEO PHARMACEUTICALS INC                   X                               3   90000
AVERY DENNISON CORP                        X                               4       0   21500         0
AVERY DENNISON CORP                        X                               5   15743       0         0
AVNET INC                                  X                                    1424
AVNET INC                                  X                               5   42413       0         0
AVNET INC                                  X                               3  179426
AVNET INC                                  X                               3  113780
AVIVA PLC                                  X                               1   16306       0         0
AVIVA PLC                                  X                                    4146
AVIVA PLC                                  X                               4       0     300         0
AVON PRODS INC                             X                                      22
AVON PRODS INC                             X                               4    3500       0         0
AVON PRODS INC                             X                               5  109870       0         0
AVON PRODS INC                             X                               3  390000
AVON PRODS INC                             X                               3   30500
AVON PRODS INC                             X                               3    2450
BB&T CORP                                  X                               1    1000       0         0
BB&T CORP                                  X                                     510
BB&T CORP                                  X                               4       0    1995         0
BB&T CORP                                  X                               5  207210       0         0
BB&T CORP                                  X                               3  110545
BCE INC                                    X                               6     550       0         0
BCE INC                                    X                               1     452       0         0
BCE INC                                    X                                    2320
BCE INC                                    X                               3   13289
BCE INC                                    X                               3       0              3111
BGC PARTNERS INC                           X                               3   15900
BHP BILLITON PLC                           X                                                     20000
BHP BILLITON PLC                           X                               4       0     392         0
BP PLC                                     X                               6    1125       0         0
BP PLC                                     X                               1   52883    2350      5968
BP PLC                                     X                                     899
BP PLC                                     X                               4   26331    5071         0
BP PLC                                     X                                    1031       0         0
BP PLC                                     X                               3    1071
BRE PROPERTIES INC                         X                                     215
BRE PROPERTIES INC                         X                               5    1013       0         0
BRE PROPERTIES INC                         X                               3   34780
BRE PROPERTIES INC                         X                               3   19721
BMC SOFTWARE INC                           X                               1    1600       0         0
BMC SOFTWARE INC                           X                               5   63468       0         0
BMC SOFTWARE INC                           X                               3   67722
BABCOCK & WILCOX CO NEW                    X                               1   18869       0         0
BABCOCK & WILCOX CO NEW                    X                                     361
BABCOCK & WILCOX CO NEW                    X                               3     200
BAIDU INC                                  X                               6      75       0         0
BAIDU INC                                  X                               1      48       0         0
BAIDU INC                                  X                                     608
BAIDU INC                                  X                               4       0    4730         0
BAIDU INC                                  X                               2     482       0         0
BAIDU INC                                  X                               4    1000     513         0
BAIDU INC                                  X                                    4000      68         0
BAIDU INC                                  X                               5    6812       0         0
BAIDU INC                                  X                               3    5500
BAKER HUGHES INC                           X                               8   38000
BAKER HUGHES INC                           X                               1    3337       0         0
BAKER HUGHES INC                           X                               4       0    8798         0
BAKER HUGHES INC                           X                               5   97365       0         0
BAKER HUGHES INC                           X                               3  171000
BAKER HUGHES INC                           X                               3    1000
BAKER HUGHES INC                           X                               3     214
BALL CORP                                  X                               1   23150    7600         0
BALL CORP                                  X                                   38887
BALL CORP                                  X                               4       0   11350         0
BALL CORP                                  X                               5   77949       0         0
BALL CORP                                  X                               3   11708
BALLY TECHNOLOGIES INC                     X                               1    5468       0         0
BALLY TECHNOLOGIES INC                     X                                     595
BALLY TECHNOLOGIES INC                     X                               4       0     252         0
BALLY TECHNOLOGIES INC                     X                               3    1000
BALLY TECHNOLOGIES INC                     X                               3   10824
BANCO BRADESCO S A                         X                               8   58000
BANCO BRADESCO S A                         X                               3   13500
BANCO BRADESCO S A                         X                               3   15770       0         0
BANCO BRADESCO S A                         X                               3  116760       0         0
BANCO BRADESCO S A                         X                               4       0     493         0
BANCO BRADESCO S A                         X                                    1210     227         0
BANCO BRADESCO S A                         X                               5   63027       0         0
BANCO BRADESCO S A                         X                               3  100052
BANCO SANTANDER SA                         X                               6      29       0         0
BANCO SANTANDER SA                         X                               1       3       0         0
BANCO SANTANDER SA                         X                               3   10000
BANCO SANTANDER SA                         X                                    1995
BANCO SANTANDER SA                         X                               4       0    3495         0
BANCO SANTANDER SA                         X                               3   20625
BANCO SANTANDER BRASIL S A                 X                                                     54100
BANCO SANTANDER BRASIL S A                 X                               4       0    3030         0
BANCOLOMBIA S A                            X                               8    8200
BANCOLOMBIA S A                            X                               1     400       0         0
BANCOLOMBIA S A                            X                               4       0      39         0
BANCOLOMBIA S A                            X                               5   14455       0         0
BANCORPSOUTH INC                           X                               3   15450
BANK OF AMERICA CORPORATION                X                               1  173407    4061     11731
BANK OF AMERICA CORPORATION                X                               3    2800
BANK OF AMERICA CORPORATION                X                                    3902
BANK OF AMERICA CORPORATION                X                               3    5000       0         0
BANK OF AMERICA CORPORATION                X                               4  361091    5000         0
BANK OF AMERICA CORPORATION                X                                  109595   79665         0
BANK OF AMERICA CORPORATION                X                               5 2715519       0         0
BANK OF AMERICA CORPORATION                X                               3  246660
BANK OF AMERICA CORPORATION                X                               3   64289
BANK OF AMERICA CORPORATION                X                               322410815
BANK OF AMERICA CORPORATION                X                               3    1805                 0
BANK HAWAII CORP                           X                               3   11747
BANK MONTREAL QUE                          X                               3    1350
BANK MONTREAL QUE                          X                               3   45200
BANK MONTREAL QUE                          X                               3       0              2200
BANK OF NEW YORK MELLON CORP               X                               1   50927    3403      4400
BANK OF NEW YORK MELLON CORP               X                               3    2500
BANK OF NEW YORK MELLON CORP               X                                    7788
BANK OF NEW YORK MELLON CORP               X                               4       0    9550         0
BANK OF NEW YORK MELLON CORP               X                                    1300       0         0
BANK OF NEW YORK MELLON CORP               X                               5  379729       0         0
BANK OF NEW YORK MELLON CORP               X                               3  286300
BANK OF NEW YORK MELLON CORP               X                               3   69100
BANK NOVA SCOTIA HALIFAX                   X                               6     750       0         0
BANK NOVA SCOTIA HALIFAX                   X                               4    7150       0         0
BANK NOVA SCOTIA HALIFAX                   X                               3    1000
BARD C R INC                               X                               1     469       0         0
BARD C R INC                               X                               4       0     162         0
BARD C R INC                               X                               5   13498       0         0
BARD C R INC                               X                               3     517
BARCLAYS BK PLC                            X                               4   20000    5100         0
BARCLAYS PLC                               X                               1   11334       0         0
BARCLAYS PLC                               X                                     759
BARCLAYS PLC                               X                               4       0    5355         0
BARCLAYS BK PLC                            X                                                      8000
BARCLAYS BK PLC                            X                               1       0       0      3920
BARCLAYS BK PLC                            X                               5    2000       0         0
BARCLAYS BANK PLC                          X                               4    1950    2700         0
BARCLAYS BANK PLC                          X                               1       0       0    119892
BARCLAYS BANK PLC                          X                               3    8000
BARCLAYS BANK PLC                          X                               4       0    4000         0
BARCLAYS BANK PLC                          X                               3   17000
BARCLAYS BANK PLC                          X                               4       0   25000         0
BARCLAYS BANK PLC                          X                               1       0       0      1000
BARCLAYS BANK PLC                          X                               4   10000       0         0
BARRICK GOLD CORP                          X                               6     975       0         0
BARRICK GOLD CORP                          X                               1    2500       0         0
BARRICK GOLD CORP                          X                               4       0    6500         0
BARRICK GOLD CORP                          X                               3  106800       0         0
BARRICK GOLD CORP                          X                               4   18063    3186         0
BARRICK GOLD CORP                          X                               3  348675
BARRICK GOLD CORP                          X                               3  338838
BARRICK GOLD CORP                          X                               3    7555             12400
BARRETT BILL CORP                          X                                     323
BARRETT BILL CORP                          X                               3   12323
BAXTER INTL INC                            X                               8    4000
BAXTER INTL INC                            X                               1    3061       0      2500
BAXTER INTL INC                            X                               4    2572    7158         0
BAXTER INTL INC                            X                               5  148399       0         0
BAXTER INTL INC                            X                               3    5822
BAXTER INTL INC                            X                               3  128374
B/E AEROSPACE INC                          X                               1     800       0         0
B/E AEROSPACE INC                          X                                     673
B/E AEROSPACE INC                          X                               3   26749
BEAM INC                                   X                               1     400       0         0
BEAM INC                                   X                               5   24578       0         0
BEAM INC                                   X                               3     500
BECTON DICKINSON & CO                      X                               1    4121    1600      1600
BECTON DICKINSON & CO                      X                               5   59685       0         0
BECTON DICKINSON & CO                      X                               3   50350
BECTON DICKINSON & CO                      X                               3     900
BECTON DICKINSON & CO                      X                               3       9
BED BATH & BEYOND INC                      X                               6   24205       0         0
BED BATH & BEYOND INC                      X                               1   15593    2550      1200
BED BATH & BEYOND INC                      X                                     305
BED BATH & BEYOND INC                      X                               4       0    2205         0
BED BATH & BEYOND INC                      X                               5   60672       0         0
BED BATH & BEYOND INC                      X                               3  170130
BEMIS INC                                  X                               5   14145       0         0
BERKLEY W R CORP                           X                               5    4419       0         0
BERKLEY W R CORP                           X                               3   31125
BERKSHIRE HATHAWAY INC DEL                 X                               6       1       0         0
BERKSHIRE HATHAWAY INC DEL                 X                               1      44       0         0
BERKSHIRE HATHAWAY INC DEL                 X                               3       4
BERKSHIRE HATHAWAY INC DEL                 X                               4      45     100         0
BERKSHIRE HATHAWAY INC DEL                 X                               3                        78
BERKSHIRE HATHAWAY INC DEL                 X                               3      52
BERKSHIRE HATHAWAY INC DEL                 X                               3      56
BERKSHIRE HATHAWAY INC DEL                 X                               3       0                 2
BERKSHIRE HATHAWAY INC DEL                 X                               6   34430       0         0
BERKSHIRE HATHAWAY INC DEL                 X                               1   29779    1500         0
BERKSHIRE HATHAWAY INC DEL                 X                               3    5250
BERKSHIRE HATHAWAY INC DEL                 X                                     227
BERKSHIRE HATHAWAY INC DEL                 X                               4       0    9900         0
BERKSHIRE HATHAWAY INC DEL                 X                               4   14670   12780         0
BERKSHIRE HATHAWAY INC DEL                 X                                    2290       0         0
BERKSHIRE HATHAWAY INC DEL                 X                               5  511561       0         0
BERKSHIRE HATHAWAY INC DEL                 X                               3  149777
BERKSHIRE HATHAWAY INC DEL                 X                               3   30220
BERKSHIRE HATHAWAY INC DEL                 X                               3    1894
BEST BUY INC                               X                               1     700     100         0
BEST BUY INC                               X                               5  113385       0         0
BEST BUY INC                               X                               3   24513
BEST BUY INC                               X                               3    2000
BEST BUY INC                               X                               3  309155
BHP BILLITON LTD                           X                                      79
BHP BILLITON LTD                           X                               4    2000       0         0
BHP BILLITON LTD                           X                               4       0     262         0
BHP BILLITON LTD                           X                               3   40975
BIG LOTS INC                               X                                     163
BIG LOTS INC                               X                               5   17710       0         0
BIG LOTS INC                               X                               3   48755
BIO RAD LABS INC                           X                               4       0     138         0
BIO RAD LABS INC                           X                               3    5143
BIO-REFERENCE LABS INC                     X                               3   12000                 0
BIOMARIN PHARMACEUTICAL INC                X                               1    4535       0         0
BIOMARIN PHARMACEUTICAL INC                X                                     493
BIOMARIN PHARMACEUTICAL INC                X                               4       0     124         0
BIOMARIN PHARMACEUTICAL INC                X                               3     200
BIOGEN IDEC INC                            X                               1    5302       0         0
BIOGEN IDEC INC                            X                                    1355
BIOGEN IDEC INC                            X                               4       0    1949         0
BIOGEN IDEC INC                            X                                       0      39         0
BIOGEN IDEC INC                            X                               5   65637       0         0
BIOGEN IDEC INC                            X                               3   31350
BIOGEN IDEC INC                            X                               3   34388
BIOGEN IDEC INC                            X                               3    2777               230
BIOMED REALTY TRUST INC                    X                               5    2032       0         0
BIOMED REALTY TRUST INC                    X                               3   39695
BJS RESTAURANTS INC                        X                               1    4514       0         0
BJS RESTAURANTS INC                        X                                     465
BJS RESTAURANTS INC                        X                               4       0     225         0
BLACK HILLS CORP                           X                               1    3910       0         0
BLACK HILLS CORP                           X                               3   11272
BLACKBAUD INC                              X                               1    7683       0         0
BLACKBAUD INC                              X                                     304
BLACKBAUD INC                              X                               4       0     390         0
BLACKROCK INC                              X                               1    3696       0         0
BLACKROCK INC                              X                                    1038
BLACKROCK INC                              X                               3    1420       0         0
BLACKROCK INC                              X                               4       0     352         0
BLACKROCK INC                              X                               5   31469       0         0
BLACKROCK INC                              X                               3   22940
BLACKROCK INC                              X                               3   39582
BLACKROCK INC                              X                               3   23140
BLACKROCK S&P QLTY RK EQ MD                X                               3   38230
BLACKROCK KELSO CAPITAL CORP               X                               3   15021
BLACKSTONE GROUP L P                       X                               1    2975       0       750
BLACKSTONE GROUP L P                       X                               4    3800    7000         0
BLACKSTONE GROUP L P                       X                                   20000       0         0
BLACKSTONE GROUP L P                       X                               3   64072
BLOCK H & R INC                            X                               1    1455       0         0
BLOCK H & R INC                            X                               5  162666       0         0
BLOCK H & R INC                            X                               3  299986
BOB EVANS FARMS INC                        X                               4       0     422         0
BOB EVANS FARMS INC                        X                               3    7241
BOEING CO                                  X                               1  103635    3978      2309
BOEING CO                                  X                               4       0    2320         0
BOEING CO                                  X                               3     700       0         0
BOEING CO                                  X                               4    1000       0         0
BOEING CO                                  X                               4   45568    1637         0
BOEING CO                                  X                                       0      55         0
BOEING CO                                  X                               5  212911       0         0
BOEING CO                                  X                               3   86687
BOEING CO                                  X                               3    4190
BOEING CO                                  X                               3  110768
BOEING CO                                  X                               3    2800                 0
BORGWARNER INC                             X                               6     165       0         0
BORGWARNER INC                             X                               1    6329       0         0
BORGWARNER INC                             X                                   22287
BORGWARNER INC                             X                                    3038
BORGWARNER INC                             X                               4    6150    5583         0
BORGWARNER INC                             X                               5   28227       0         0
BORGWARNER INC                             X                               3   35000
BOSTON PROPERTIES INC                      X                                      63
BOSTON PROPERTIES INC                      X                               4       0     215         0
BOSTON PROPERTIES INC                      X                               5   32632       0         0
BOSTON PROPERTIES INC                      X                               3   43390
BOSTON PROPERTIES INC                      X                               3   11680
BOSTON PROPERTIES INC                      X                               3                      3320
BOSTON SCIENTIFIC CORP                     X                               4    2000     750         0
BOSTON SCIENTIFIC CORP                     X                               5  223276       0         0
BOSTON SCIENTIFIC CORP                     X                               3    6310
BOSTON SCIENTIFIC CORP                     X                               3  273800
BOTTOMLINE TECH DEL INC                    X                               4       0   15700         0
BOULDER GROWTH & INCOME FD I               X                               3  198770
BOULDER TOTAL RETURN FD INC                X                               3  123450
BRANDYWINE RLTY TR                         X                                    2500       0         0
BRANDYWINE RLTY TR                         X                               4       0     631         0
BRANDYWINE RLTY TR                         X                               5    1900       0         0
BRANDYWINE RLTY TR                         X                               3   29400
BRANDYWINE RLTY TR                         X                               3     200
BRF-BRASIL FOODS S A                       X                               8   99400
BRF-BRASIL FOODS S A                       X                                       0      46         0
BRF-BRASIL FOODS S A                       X                               5   17025       0         0
BRIGUS GOLD CORP                           X                               3   10000
BRINKER INTL INC                           X                               1  112488    5725      1073
BRINKER INTL INC                           X                               3   19174
BRINKS CO                                  X                               4       0     386         0
BRINKS CO                                  X                               3   12240
BRISTOL MYERS SQUIBB CO                    X                               1  537524  119672     42183
BRISTOL MYERS SQUIBB CO                    X                                    4407
BRISTOL MYERS SQUIBB CO                    X                               3    2150       0         0
BRISTOL MYERS SQUIBB CO                    X                               4   11400    1710         0
BRISTOL MYERS SQUIBB CO                    X                                   10000     109         0
BRISTOL MYERS SQUIBB CO                    X                               5  484686       0         0
BRISTOL MYERS SQUIBB CO                    X                               3   98303
BRISTOL MYERS SQUIBB CO                    X                               3    6668
BRISTOL MYERS SQUIBB CO                    X                               3  146795
BRISTOL MYERS SQUIBB CO                    X                               3    4000                 0
BROADCOM CORP                              X                               6    1275       0         0
BROADCOM CORP                              X                                    3230
BROADCOM CORP                              X                               4       0    3190         0
BROADCOM CORP                              X                               4       0    2721         0
BROADCOM CORP                              X                                    2240       0         0
BROADCOM CORP                              X                               5  127863       0         0
BROADCOM CORP                              X                               3  114258
BROADRIDGE FINL SOLUTIONS IN               X                               1     400    3000         0
BROADRIDGE FINL SOLUTIONS IN               X                               3   32173
BROCADE COMMUNICATIONS SYS I               X                               8   25000
BROCADE COMMUNICATIONS SYS I               X                               4       0  122885         0
BROCADE COMMUNICATIONS SYS I               X                               4       0   70398         0
BROCADE COMMUNICATIONS SYS I               X                               4       0     423         0
BROCADE COMMUNICATIONS SYS I               X                               3   55900
BROOKDALE SR LIVING INC                    X                               3   18100
BROOKFIELD ASSET MGMT INC                  X                               3    5480       0         0
BROOKFIELD ASSET MGMT INC                  X                               3  204520
BROWN & BROWN INC                          X                               3   30161
BROWN FORMAN CORP                          X                               3    4650
BROWN FORMAN CORP                          X                               1    1105       0         0
BROWN FORMAN CORP                          X                               5   48393       0         0
BROWN FORMAN CORP                          X                               3     300
BRUKER CORP                                X                               1    9300       0         0
BRUKER CORP                                X                                    1298
BRUKER CORP                                X                               4       0     357         0
BRUKER CORP                                X                               3   25352
BURGER KING WORLDWIDE INC                  X                               3   23000
CBL & ASSOC PPTYS INC                      X                               5    2095       0         0
CBL & ASSOC PPTYS INC                      X                               3   20900
CBL & ASSOC PPTYS INC                      X                               3     200
CBS CORP NEW                               X                               1   10678       0         0
CBS CORP NEW                               X                                    2921
CBS CORP NEW                               X                               4      65     795         0
CBS CORP NEW                               X                                       0    1675         0
CBS CORP NEW                               X                               5  216124       0         0
CBS CORP NEW                               X                               3   57200
CBS CORP NEW                               X                               3     517
CBS CORP NEW                               X                               3  916000
CBOE HLDGS INC                             X                                     704
CBOE HLDGS INC                             X                               3  148194
CBOE HLDGS INC                             X                               3   22442
CBRE GROUP INC                             X                               4       0     741         0
CBRE GROUP INC                             X                               5  135012       0         0
CBRE GROUP INC                             X                               3  154783
CF INDS HLDGS INC                          X                               8    9500
CF INDS HLDGS INC                          X                                     190
CF INDS HLDGS INC                          X                               4       0    1200         0
CF INDS HLDGS INC                          X                               4      21     195         0
CF INDS HLDGS INC                          X                               5   25572       0         0
CF INDS HLDGS INC                          X                               3   49268
CF INDS HLDGS INC                          X                               3     800
CF INDS HLDGS INC                          X                               3     320                 0
CH ENERGY GROUP INC                        X                               3   47966
C H ROBINSON WORLDWIDE INC                 X                               1     264       0         0
C H ROBINSON WORLDWIDE INC                 X                               5   41310       0         0
CIGNA CORPORATION                          X                               1      43       0         0
CIGNA CORPORATION                          X                                    1048
CIGNA CORPORATION                          X                               5  109581       0         0
CIGNA CORPORATION                          X                               3  149061
CIGNA CORPORATION                          X                               3   21222
CIT GROUP INC                              X                               6    1226       0         0
CIT GROUP INC                              X                                     645
CIT GROUP INC                              X                               4       0    3910         0
CIT GROUP INC                              X                               5    3879       0         0
CIT GROUP INC                              X                               3    6000
CIT GROUP INC                              X                               3   89400
CLECO CORP NEW                             X                               3   15531
CME GROUP INC                              X                               1     450       0         0
CME GROUP INC                              X                                     124
CME GROUP INC                              X                               4       0     261         0
CME GROUP INC                              X                                     850       0         0
CME GROUP INC                              X                               5   65347       0         0
CME GROUP INC                              X                               3   48260
CME GROUP INC                              X                               3  250300
CMS ENERGY CORP                            X                                     414
CMS ENERGY CORP                            X                               5   41633       0         0
CMS ENERGY CORP                            X                               3    2120
CNOOC LTD                                  X                                     315
CNOOC LTD                                  X                               4     928     507         0
CNOOC LTD                                  X                                       0      30         0
CNOOC LTD                                  X                               3    3000
CPFL ENERGIA S A                           X                               3       0             19800
CSG SYS INTL INC                           X                               3    9000                 0
CSX CORP                                   X                               1    2600       0         0
CSX CORP                                   X                                     328
CSX CORP                                   X                               4       0    9300         0
CSX CORP                                   X                               4       0    1175         0
CSX CORP                                   X                                       0    2222         0
CSX CORP                                   X                               5  274843       0         0
CSX CORP                                   X                               3   25800
CSX CORP                                   X                               3     351
CSX CORP                                   X                               3   40740
CTC MEDIA INC                              X                                                     17158
CVR ENERGY INC                             X                               3   44000
CVS CAREMARK CORPORATION                   X                               1  133683    5920      5513
CVS CAREMARK CORPORATION                   X                                    8840
CVS CAREMARK CORPORATION                   X                               4   11912    9400
CVS CAREMARK CORPORATION                   X                               4     460   11058         0
CVS CAREMARK CORPORATION                   X                                       0     168         0
CVS CAREMARK CORPORATION                   X                               5  380437       0         0
CVS CAREMARK CORPORATION                   X                               3  152955
CVS CAREMARK CORPORATION                   X                               3    8650
CVS CAREMARK CORPORATION                   X                               3                      6800
CVS CAREMARK CORPORATION                   X                               3     176
CVS CAREMARK CORPORATION                   X                               3   25204                 0
CA INC                                     X                               1     657       0         0
CA INC                                     X                               4    5000     582         0
CA INC                                     X                               5  159773       0         0
CA INC                                     X                               3  126618
CABLEVISION SYS CORP                       X                               1    3244       0         0
CABLEVISION SYS CORP                       X                               5   33937       0         0
CABLEVISION SYS CORP                       X                               3     420
CABOT CORP                                 X                               4       0     350         0
CABOT CORP                                 X                               3   15569
CABOT OIL & GAS CORP                       X                               1    8642       0         0
CABOT OIL & GAS CORP                       X                                    1584
CABOT OIL & GAS CORP                       X                               4       0      98         0
CABOT OIL & GAS CORP                       X                               5   32959       0         0
CABOT OIL & GAS CORP                       X                               3   49400
CADENCE DESIGN SYSTEM INC                  X                               3   23700
CADENCE DESIGN SYSTEM INC                  X                               3   40000
CADENCE DESIGN SYSTEM INC                  X                               3   70859
CALGON CARBON CORP                         X                               4       0    8320         0
CALGON CARBON CORP                         X                               3    5000
CALGON CARBON CORP                         X                               3     138
CALPINE CORP                               X                               8   62000
CALPINE CORP                               X                               4   11500   16980         0
CALPINE CORP                               X                               5    7953       0         0
CALPINE CORP                               X                               3    7500
CAMDEN PPTY TR                             X                               4       0      59         0
CAMDEN PPTY TR                             X                               5    2320       0         0
CAMDEN PPTY TR                             X                               3   25930
CAMDEN PPTY TR                             X                               3   22940
CAMECO CORP                                X                               6     825       0         0
CAMECO CORP                                X                               4    4460     569         0
CAMECO CORP                                X                               3   35290
CAMECO CORP                                X                               3  101652
CAMECO CORP                                X                               3    8721              1050
CAMERON INTERNATIONAL CORP                 X                               6     200       0         0
CAMERON INTERNATIONAL CORP                 X                               1    8683       0       325
CAMERON INTERNATIONAL CORP                 X                                    3222
CAMERON INTERNATIONAL CORP                 X                               4       0   12312         0
CAMERON INTERNATIONAL CORP                 X                               4       0    2068         0
CAMERON INTERNATIONAL CORP                 X                               5   51983       0         0
CAMERON INTERNATIONAL CORP                 X                               3   39200
CAMERON INTERNATIONAL CORP                 X                               3     300
CAMERON INTERNATIONAL CORP                 X                               3    7057
CAMPBELL SOUP CO                           X                                     133
CAMPBELL SOUP CO                           X                               5   93473       0         0
CAMPBELL SOUP CO                           X                               3  174779
CAMPBELL SOUP CO                           X                               3     400
CAMPBELL SOUP CO                           X                               3    8748
CDN IMPERIAL BK OF COMMERCE                X                               3   32972
CDN IMPERIAL BK OF COMMERCE                X                               3       0              1600
CANADIAN NATL RY CO                        X                               6     525       0         0
CANADIAN NATL RY CO                        X                               1    9956       0         0
CANADIAN NATL RY CO                        X                                    1615
CANADIAN NATL RY CO                        X                               4       0     879         0
CANADIAN NATL RY CO                        X                               3    8800
CANADIAN NATL RY CO                        X                               3       0              1700
CANADIAN NAT RES LTD                       X                               6     430       0         0
CANADIAN NAT RES LTD                       X                               4   12081       0         0
CANADIAN NAT RES LTD                       X                               3   57308
CANADIAN NAT RES LTD                       X                               3    4100
CANADIAN NAT RES LTD                       X                               3       0              3200
CANON INC                                  X                               6   18980       0         0
CANON INC                                  X                               1     151       0         0
CANON INC                                  X                                    2882
CANON INC                                  X                               4       0    3208         0
CANON INC                                  X                               3    2700
CAPITAL ONE FINL CORP                      X                               1  148549    1838       115
CAPITAL ONE FINL CORP                      X                                     724
CAPITAL ONE FINL CORP                      X                               4    9267       0         0
CAPITAL ONE FINL CORP                      X                               4    6000    6030         0
CAPITAL ONE FINL CORP                      X                                       0     146         0
CAPITAL ONE FINL CORP                      X                               5  166924       0         0
CAPITAL ONE FINL CORP                      X                               3   82694
CAPITAL ONE FINL CORP                      X                               3    5264
CAPITAL ONE FINL CORP                      X                               3     600
CAPITAL ONE FINL CORP                      X                               3   11800                 0
CAPITAL ONE FINL CORP                      X                               9    4820
CAPSTONE TURBINE CORP                      X                               3   11746                 0
CARBO CERAMICS INC                         X                               1     546       0         0
CARBO CERAMICS INC                         X                                     349
CARBO CERAMICS INC                         X                               3    5036
CARDINAL HEALTH INC                        X                               3  175676
CARDINAL HEALTH INC                        X                               3  112005
CARDINAL HEALTH INC                        X                               1    6113       0         0
CARDINAL HEALTH INC                        X                               4       0    4756         0
CARDINAL HEALTH INC                        X                                    1391       0         0
CARDINAL HEALTH INC                        X                               5  104029       0         0
CARDINAL HEALTH INC                        X                               3   62979
CAREFUSION CORP                            X                               1    1000       0         0
CAREFUSION CORP                            X                               4       0      98         0
CAREFUSION CORP                            X                               5   34838       0         0
CAREFUSION CORP                            X                               3       2
CARLISLE COS INC                           X                               4       0   14900         0
CARLISLE COS INC                           X                               3   16080
CARLYLE GROUP L P                          X                               3   36030
CARMAX INC                                 X                               4       0    2510         0
CARMAX INC                                 X                               5   37207       0         0
CARNIVAL CORP                              X                               6   43495       0         0
CARNIVAL CORP                              X                               1   18474     650         0
CARNIVAL CORP                              X                                      53
CARNIVAL CORP                              X                               4       0    2239         0
CARNIVAL CORP                              X                               3     500
CARNIVAL CORP                              X                               3    3300
CARPENTER TECHNOLOGY CORP                  X                               3   11434
CARTER INC                                 X                               3   13141
CASH AMER INTL INC                         X                               1    3748       0         0
CASH AMER INTL INC                         X                                     393
CASH AMER INTL INC                         X                               4       0     430         0
CASH AMER INTL INC                         X                               3    4000                 0
CATERPILLAR INC DEL                        X                               6      60       0         0
CATERPILLAR INC DEL                        X                               3   52568
CATERPILLAR INC DEL                        X                               3   84930
CATERPILLAR INC DEL                        X                               1  173728   10085      5313
CATERPILLAR INC DEL                        X                                   16714
CATERPILLAR INC DEL                        X                               3    3850
CATERPILLAR INC DEL                        X                                    1877
CATERPILLAR INC DEL                        X                               4       0    4934         0
CATERPILLAR INC DEL                        X                               3    3280       0         0
CATERPILLAR INC DEL                        X                               4    6064    5075         0
CATERPILLAR INC DEL                        X                                    1437       0         0
CATERPILLAR INC DEL                        X                               5  185151       0         0
CATERPILLAR INC DEL                        X                               3  160520
CATERPILLAR INC DEL                        X                               3  176385
CATERPILLAR INC DEL                        X                               3  130744
CATERPILLAR INC DEL                        X                               3   16303                 0
CATERPILLAR INC DEL                        X                               9    4590
CATHAY GENERAL BANCORP                     X                               4  126812       0         0
CATHAY GENERAL BANCORP                     X                               3   19098
CAVIUM INC                                 X                               1    5199       0         0
CAVIUM INC                                 X                                     568
CAVIUM INC                                 X                               4       0     453         0
CAVIUM INC                                 X                               3   65375
CAVIUM INC                                 X                               3   13400
CELANESE CORP DEL                          X                                   32000
CELANESE CORP DEL                          X                               4    4250   22519         0
CELANESE CORP DEL                          X                               5    3438       0         0
CELANESE CORP DEL                          X                               3    3700
CELESTICA INC                              X                               3  176334                 0
CELGENE CORP                               X                               6     100       0         0
CELGENE CORP                               X                               1   26109     208       195
CELGENE CORP                               X                                    2718
CELGENE CORP                               X                               4    1537       0         0
CELGENE CORP                               X                               3    1950       0         0
CELGENE CORP                               X                               4       0    2158         0
CELGENE CORP                               X                               5  125632       0         0
CELGENE CORP                               X                               3  202619
CELGENE CORP                               X                               3  109607
CELGENE CORP                               X                               3  403244
CELGENE CORP                               X                               3    3000                 0
CEMEX SAB DE CV                            X                               1       9       0         0
CEMEX SAB DE CV                            X                               4       0    6176         0
CEMEX SAB DE CV                            X                                    4000       0         0
CEMEX SAB DE CV                            X                               3       0               480
CENOVUS ENERGY INC                         X                               6     900       0         0
CENOVUS ENERGY INC                         X                               1       0    1000         0
CENOVUS ENERGY INC                         X                               4    4342     643         0
CENOVUS ENERGY INC                         X                               3   33800
CENOVUS ENERGY INC                         X                               3     520
CENTERPOINT ENERGY INC                     X                               5  160205       0         0
CENTERPOINT ENERGY INC                     X                               3  183324
CENTERPOINT ENERGY INC                     X                               3  257000
CENTRAL EUROPEAN DIST CORP                 X                               3  134500       0         0
CENTRAL EUROPE & RUSSIA FD I               X                               3    9729
CENTRAL GARDEN & PET CO                    X                               3   71500
CENTURY ALUM CO                            X                               3 4309902
CENTURYLINK INC                            X                               1     317       0         0
CENTURYLINK INC                            X                                    1472
CENTURYLINK INC                            X                               4       0    1700         0
CENTURYLINK INC                            X                               5  167427       0         0
CENTURYLINK INC                            X                               3   25980
CENTURYLINK INC                            X                               3   55106
CENTURYLINK INC                            X                               3   94244
CERNER CORP                                X                               6      75       0         0
CERNER CORP                                X                               1   15447    2150         0
CERNER CORP                                X                                    3174
CERNER CORP                                X                               4       0    1588         0
CERNER CORP                                X                               5   36258       0         0
CERNER CORP                                X                               3   37900
CHARLES RIV LABS INTL INC                  X                                     306
CHARLES RIV LABS INTL INC                  X                               3   16569
CHECKPOINT SYS INC                         X                               4       0   58700         0
CHEESECAKE FACTORY INC                     X                               1    1775       0         0
CHEESECAKE FACTORY INC                     X                               3   13056
CHESAPEAKE ENERGY CORP                     X                               1   12650      33         0
CHESAPEAKE ENERGY CORP                     X                               4    4800    6692         0
CHESAPEAKE ENERGY CORP                     X                               5  148084       0         0
CHESAPEAKE ENERGY CORP                     X                               3   26764
CHEVRON CORP NEW                           X                               6   10050       0         0
CHEVRON CORP NEW                           X                               3   49235
CHEVRON CORP NEW                           X                               3   61465
CHEVRON CORP NEW                           X                               8   29000
CHEVRON CORP NEW                           X                               1  280643   47568     11601
CHEVRON CORP NEW                           X                                    4034
CHEVRON CORP NEW                           X                               4    3335       0         0
CHEVRON CORP NEW                           X                               3     100
CHEVRON CORP NEW                           X                               3    4140       0         0
CHEVRON CORP NEW                           X                               3    4100       0         0
CHEVRON CORP NEW                           X                               4    5685    4343         0
CHEVRON CORP NEW                           X                                     418     626         0
CHEVRON CORP NEW                           X                               5  588994       0         0
CHEVRON CORP NEW                           X                               3  217768
CHEVRON CORP NEW                           X                               3   72803
CHEVRON CORP NEW                           X                               3  135950
CHEVRON CORP NEW                           X                               3   93448                 0
CHEVRON CORP NEW                           X                               9    5970
CHICOS FAS INC                             X                               1    6073       0         0
CHICOS FAS INC                             X                                     620
CHICOS FAS INC                             X                               4       0     511         0
CHICOS FAS INC                             X                               3   42830
CHINA BIOLOGIC PRODS INC                   X                               4  150000       0         0
CHINA MOBILE LIMITED                       X                               6     175       0         0
CHINA MOBILE LIMITED                       X                               1    2577       0         0
CHINA MOBILE LIMITED                       X                                    1112
CHINA MOBILE LIMITED                       X                               3    1000       0         0
CHINA MOBILE LIMITED                       X                               4    7810    1195         0
CHINA MOBILE LIMITED                       X                                    3340       0         0
CHINA MOBILE LIMITED                       X                               3  278570
CHINA PETE & CHEM CORP                     X                               4       0      26         0
CHINA PETE & CHEM CORP                     X                               3    2197                 0
CHIPOTLE MEXICAN GRILL INC                 X                               5    5185       0         0
CHIPOTLE MEXICAN GRILL INC                 X                               3     530
CHIPOTLE MEXICAN GRILL INC                 X                               3     158
CHIPOTLE MEXICAN GRILL INC                 X                               3   40000
CHUBB CORP                                 X                               6   17285       0         0
CHUBB CORP                                 X                               1  220151    6660      1520
CHUBB CORP                                 X                                     461
CHUBB CORP                                 X                               3    4400       0         0
CHUBB CORP                                 X                               3    2500       0         0
CHUBB CORP                                 X                               4       0     825         0
CHUBB CORP                                 X                               5   77036       0         0
CHUBB CORP                                 X                               3   74790
CHUBB CORP                                 X                               3    3636
CHUBB CORP                                 X                               3   38482
CHUBB CORP                                 X                               9    3750
CHUNGHWA TELECOM CO LTD                    X                               2       0       0     15001
CHUNGHWA TELECOM CO LTD                    X                               4       0    4574         0
CHUNGHWA TELECOM CO LTD                    X                               3  361940
CHURCH & DWIGHT INC                        X                               1    6069       0         0
CHURCH & DWIGHT INC                        X                                    1468
CHURCH & DWIGHT INC                        X                               5   32895       0         0
CHURCH & DWIGHT INC                        X                               3   16270
CHURCH & DWIGHT INC                        X                               3   38857
CIENA CORP                                 X                               1    6545    2500         0
CIENA CORP                                 X                               4       0     244         0
CIENA CORP                                 X                               3   25604
CIMAREX ENERGY CO                          X                               4       0    1860         0
CIMAREX ENERGY CO                          X                               5    1782       0         0
CIMAREX ENERGY CO                          X                               3   82700
CIMAREX ENERGY CO                          X                               3    1500
CIMAREX ENERGY CO                          X                               3   23863
CINCINNATI FINL CORP                       X                               5   23137       0         0
CINCINNATI FINL CORP                       X                               3   16350
CINEMARK HOLDINGS INC                      X                               4       0     153         0
CINEMARK HOLDINGS INC                      X                               3   26427
CISCO SYS INC                              X                               6    6400       0         0
CISCO SYS INC                              X                               8   10000
CISCO SYS INC                              X                               1  768748   16086     13501
CISCO SYS INC                              X                               3    1600
CISCO SYS INC                              X                                    5470
CISCO SYS INC                              X                               4       0    9040         0
CISCO SYS INC                              X                               3  113000       0         0
CISCO SYS INC                              X                               2     279       0         0
CISCO SYS INC                              X                               4   33750   23760         0
CISCO SYS INC                              X                                   14250       0         0
CISCO SYS INC                              X                               5 1556948       0         0
CISCO SYS INC                              X                               3  770822
CISCO SYS INC                              X                               3  703342
CISCO SYS INC                              X                               3 6882863
CISCO SYS INC                              X                               3  102245                 0
CISCO SYS INC                              X                               9   13750
CINTAS CORP                                X                               5   54689       0         0
CINTAS CORP                                X                               3   52310
CITIGROUP INC                              X                               1       0       0     22111
CITIGROUP INC                              X                               6   26746       0         0
CITIGROUP INC                              X                               3     317
CITIGROUP INC                              X                               1   19353     220       635
CITIGROUP INC                              X                               3    3145
CITIGROUP INC                              X                                    2096
CITIGROUP INC                              X                               4    5318    7820
CITIGROUP INC                              X                               4  335519   47453         0
CITIGROUP INC                              X                                   93660   13330         0
CITIGROUP INC                              X                               5  755151       0         0
CITIGROUP INC                              X                               3  196571
CITIGROUP INC                              X                               3   30143
CITIGROUP INC                              X                               3 4231737
CITIGROUP INC                              X                               3      21              3575
CITRIX SYS INC                             X                               6      40       0         0
CITRIX SYS INC                             X                               1   77773     387        69
CITRIX SYS INC                             X                                     546
CITRIX SYS INC                             X                               4       0    1328         0
CITRIX SYS INC                             X                               3   86200       0         0
CITRIX SYS INC                             X                               4       0    1262         0
CITRIX SYS INC                             X                                       0      17         0
CITRIX SYS INC                             X                               5   39087       0         0
CITRIX SYS INC                             X                               3   22200
CITRIX SYS INC                             X                               3    9519
CITRIX SYS INC                             X                               3    5151
CITRIX SYS INC                             X                               3    2000                 0
CITRIX SYS INC                             X                               9    4120
CITY NATL CORP                             X                               3   12129
CLARCOR INC                                X                               1    6024       0         0
CLARCOR INC                                X                                     794
CLARCOR INC                                X                               3   12888
CLEAN HARBORS INC                          X                               3   12294
CLEAN HARBORS INC                          X                               3     530                 0
CLEAN ENERGY FUELS CORP                    X                               3   29000                 0
CLEAR CHANNEL OUTDOOR HLDGS                X                               3  106440
CLEARWIRE CORP NEW                         X                               3   50680
CLEARWIRE CORP NEW                         X                               3     500
CLIFFS NATURAL RESOURCES INC               X                               8    7000
CLIFFS NATURAL RESOURCES INC               X                               1    1341       0         0
CLIFFS NATURAL RESOURCES INC               X                                     752
CLIFFS NATURAL RESOURCES INC               X                               4       0     404         0
CLIFFS NATURAL RESOURCES INC               X                               5   44075       0         0
CLIFFS NATURAL RESOURCES INC               X                               3   96130
CLIFFS NATURAL RESOURCES INC               X                               3   55034
CLIFFS NATURAL RESOURCES INC               X                               3    4000                 0
CLOROX CO DEL                              X                               1     758       0         0
CLOROX CO DEL                              X                               4     500       0         0
CLOROX CO DEL                              X                                    5600       0         0
CLOROX CO DEL                              X                               5   20274       0         0
CLOROX CO DEL                              X                               3    4560
COACH INC                                  X                               6   29882       0         0
COACH INC                                  X                               3     836
COACH INC                                  X                               1  114043    3975      2595
COACH INC                                  X                               3    3500
COACH INC                                  X                                    1708
COACH INC                                  X                               4       0    5000         0
COACH INC                                  X                               3   89908       0         0
COACH INC                                  X                               3   29232       0         0
COACH INC                                  X                               2    6191       0         0
COACH INC                                  X                               4    1000    2893         0
COACH INC                                  X                                     430       0         0
COACH INC                                  X                               5  190485       0         0
COACH INC                                  X                               3  334932
COACH INC                                  X                               3    2400
COACH INC                                  X                               3   29479
COACH INC                                  X                               3    2500                 0
COBIZ FINANCIAL INC                        X                               1  231753    8361         0
COCA COLA CO                               X                               3  167594
COCA COLA CO                               X                               3  114530
COCA COLA CO                               X                               8    6000
COCA COLA CO                               X                               1  554056   27000     28856
COCA COLA CO                               X                               3    5560
COCA COLA CO                               X                                     246
COCA COLA CO                               X                               4       0    7800         0
COCA COLA CO                               X                               4    1460       0         0
COCA COLA CO                               X                               4    4000   63431         0
COCA COLA CO                               X                                   55740     228         0
COCA COLA CO                               X                               5 1104182       0         0
COCA COLA CO                               X                               3  216997              1200
COCA COLA CO                               X                               3 1000555
COCA COLA CO                               X                               3 2191168
COCA COLA CO                               X                               3  605890            126324
COCA COLA CO                               X                               9   12150
COCA COLA ENTERPRISES INC NE               X                                       0     941         0
COCA COLA ENTERPRISES INC NE               X                               5  122689       0         0
COCA COLA ENTERPRISES INC NE               X                               3    3500
COCA COLA ENTERPRISES INC NE               X                               3      18
COEUR D ALENE MINES CORP IDA               X                               3   16181
COGNIZANT TECHNOLOGY SOLUTIO               X                               6     125       0         0
COGNIZANT TECHNOLOGY SOLUTIO               X                               1   35438    2442      2050
COGNIZANT TECHNOLOGY SOLUTIO               X                                   22213
COGNIZANT TECHNOLOGY SOLUTIO               X                                    1200
COGNIZANT TECHNOLOGY SOLUTIO               X                               4    7804    1880
COGNIZANT TECHNOLOGY SOLUTIO               X                               4       0    5941         0
COGNIZANT TECHNOLOGY SOLUTIO               X                               5   76706       0         0
COGNIZANT TECHNOLOGY SOLUTIO               X                               3   22900
COGNIZANT TECHNOLOGY SOLUTIO               X                               3    2000
COGNIZANT TECHNOLOGY SOLUTIO               X                               3  150000
COGNIZANT TECHNOLOGY SOLUTIO               X                               3    2500                 0
COHERENT INC                               X                               1    5171       0         0
COHERENT INC                               X                                     518
COHERENT INC                               X                               4       0     237         0
COLFAX CORP                                X                               1    7876       0         0
COLFAX CORP                                X                                     825
COLFAX CORP                                X                               4       0     186         0
COLFAX CORP                                X                               3     100
COLGATE PALMOLIVE CO                       X                               1   83864   10990      5416
COLGATE PALMOLIVE CO                       X                                     242
COLGATE PALMOLIVE CO                       X                               4    8485    1400         0
COLGATE PALMOLIVE CO                       X                                     200       0         0
COLGATE PALMOLIVE CO                       X                               5  136217       0         0
COLGATE PALMOLIVE CO                       X                               3  102246
COLGATE PALMOLIVE CO                       X                               3    4650
COLGATE PALMOLIVE CO                       X                               3   14318
COLLECTIVE BRANDS INC                      X                               3   15779
COLONIAL PPTYS TR                          X                               5    1161       0         0
COLONIAL PPTYS TR                          X                               3   50440
COMCAST CORP NEW                           X                               1    9706    1680         0
COMCAST CORP NEW                           X                                   51398
COMCAST CORP NEW                           X                                    1836
COMCAST CORP NEW                           X                               4   20309       0         0
COMCAST CORP NEW                           X                               3     800       0         0
COMCAST CORP NEW                           X                               4       0   20721         0
COMCAST CORP NEW                           X                                       0      41         0
COMCAST CORP NEW                           X                               5  688307       0         0
COMCAST CORP NEW                           X                               3  126469
COMCAST CORP NEW                           X                               3    5821
COMCAST CORP NEW                           X                               3   27719
COMCAST CORP NEW                           X                               3   17000                 0
COMCAST CORP NEW                           X                               1   22524       0         0
COMCAST CORP NEW                           X                               3    1300
COMCAST CORP NEW                           X                                    5202
COMCAST CORP NEW                           X                               4       0    4747         0
COMCAST CORP NEW                           X                               5   74701       0         0
COMCAST CORP NEW                           X                               3   43960
COMCAST CORP NEW                           X                               3 1366600
COMCAST CORP NEW                           X                               3   47181                 0
COMERICA INC                               X                                    1123
COMERICA INC                               X                               4       0    2626         0
COMERICA INC                               X                               5   30712       0         0
COMERICA INC                               X                               3     240
COMMERCE BANCSHARES INC                    X                               1      47       0         0
COMMERCE BANCSHARES INC                    X                               3   19429
COMMERCIAL METALS CO                       X                               3   29925
COMMONWEALTH REIT                          X                               1       0       0       250
COMMONWEALTH REIT                          X                               5    1105       0         0
COMMONWEALTH REIT                          X                               3   60730
COMMONWEALTH REIT                          X                               3  320100
COMMUNITY HEALTH SYS INC NEW               X                               3   23397
COMPANHIA ENERGETICA DE MINA               X                               1    2187       0         0
COMPANHIA ENERGETICA DE MINA               X                               3   20687
COMPANHIA ENERGETICA DE MINA               X                               3   81134       0         0
COMPANHIA ENERGETICA DE MINA               X                               3  161501       0         0
COMPANHIA ENERGETICA DE MINA               X                               4       0    1045         0
COMPANHIA ENERGETICA DE MINA               X                               5   16019       0         0
COMPANHIA ENERGETICA DE MINA               X                               3  177999
COMPANHIA ENERGETICA DE MINA               X                               3       0             29000
COMPANHIA BRASILEIRA DE DIST               X                               3    6000       0         0
COMPANHIA BRASILEIRA DE DIST               X                               3   45400       0         0
COMPANHIA BRASILEIRA DE DIST               X                               5     850       0         0
COMPANHIA BRASILEIRA DE DIST               X                               3   31500
COMPANHIA SIDERURGICA NACION               X                               4       0    2213         0
COMPANHIA SIDERURGICA NACION               X                               5   26354       0         0
COMPANHIA DE BEBIDAS DAS AME               X                               8  201500
COMPANHIA DE BEBIDAS DAS AME               X                                    1675
COMPANHIA DE BEBIDAS DAS AME               X                               3   31379       0         0
COMPANHIA DE BEBIDAS DAS AME               X                               3  194765       0         0
COMPANHIA DE BEBIDAS DAS AME               X                               4       0     529         0
COMPANHIA DE BEBIDAS DAS AME               X                                     310       0         0
COMPANHIA DE BEBIDAS DAS AME               X                               5   24413       0         0
COMPANHIA DE BEBIDAS DAS AME               X                               3                      5000
COMPANHIA DE BEBIDAS DAS AME               X                               3    5844                 0
COMPANIA DE MINAS BUENAVENTU               X                                      68
COMPANIA DE MINAS BUENAVENTU               X                               4       0     173         0
COMPANIA DE MINAS BUENAVENTU               X                                       0      95         0
COMPANIA DE MINAS BUENAVENTU               X                               5   31733       0         0
COMPANIA DE MINAS BUENAVENTU               X                               3   19081                 0
COMPASS MINERALS INTL INC                  X                               3    8522
COMPASS DIVERSIFIED HOLDINGS               X                               3   16526
COMPUTER SCIENCES CORP                     X                               5   24351       0         0
COMPUWARE CORP                             X                               1   10245       0         0
COMPUWARE CORP                             X                                    1077
COMPUWARE CORP                             X                               4       0     468         0
COMPUWARE CORP                             X                               3   73717
COMVERSE TECHNOLOGY INC                    X                               3  160000
COMVERSE TECHNOLOGY INC                    X                               3    4193
CONAGRA FOODS INC                          X                               1  434732    9275      5113
CONAGRA FOODS INC                          X                               5  141649       0         0
CONAGRA FOODS INC                          X                               3  164746
CONAGRA FOODS INC                          X                               3    8272
CONAGRA FOODS INC                          X                               3   16706
CONAGRA FOODS INC                          X                               9   12730
CON-WAY INC                                X                               3   14374
CONCHO RES INC                             X                               1    5253       0         0
CONCHO RES INC                             X                                     695
CONCHO RES INC                             X                               5   10676       0         0
CONCHO RES INC                             X                               3   29300
CONCHO RES INC                             X                               3    2300
CONCUR TECHNOLOGIES INC                    X                               1    2258       0         0
CONCUR TECHNOLOGIES INC                    X                                     235
CONCUR TECHNOLOGIES INC                    X                               4       0     115         0
CONCUR TECHNOLOGIES INC                    X                               3   10500
CONCUR TECHNOLOGIES INC                    X                               3  144867
CONOCOPHILLIPS                             X                               6     160       0         0
CONOCOPHILLIPS                             X                               1  196374    4185      2575
CONOCOPHILLIPS                             X                               3     400
CONOCOPHILLIPS                             X                                    1413
CONOCOPHILLIPS                             X                               3    1400       0         0
CONOCOPHILLIPS                             X                               4       0    6385         0
CONOCOPHILLIPS                             X                                       0      73         0
CONOCOPHILLIPS                             X                               5  381160       0         0
CONOCOPHILLIPS                             X                               3  132161
CONOCOPHILLIPS                             X                               3    8200
CONOCOPHILLIPS                             X                               3 1006466
CONOCOPHILLIPS                             X                               3   79590                 0
CONSOL ENERGY INC                          X                               4       0     277         0
CONSOL ENERGY INC                          X                               5   58545       0         0
CONSOL ENERGY INC                          X                               3    6781
CONSOLIDATED EDISON INC                    X                               1   61848    8270      3760
CONSOLIDATED EDISON INC                    X                               4    1452       0         0
CONSOLIDATED EDISON INC                    X                               5   90764       0         0
CONSOLIDATED EDISON INC                    X                               3    6010
CONSOLIDATED EDISON INC                    X                               3   65431
CONSTELLATION BRANDS INC                   X                               1    5736       0         0
CONSTELLATION BRANDS INC                   X                               4       0    3490         0
CONSTELLATION BRANDS INC                   X                               5   78914       0         0
CONTINENTAL RESOURCES INC                  X                               5     687       0         0
CONTINENTAL RESOURCES INC                  X                               3    1100
CONTINENTAL RESOURCES INC                  X                               3    2000                 0
CONVERGYS CORP                             X                               3   29065
COOPER COS INC                             X                               3   12369
COPART INC                                 X                               1   12118       0         0
COPART INC                                 X                                     956
COPART INC                                 X                               3   27504
CORELOGIC INC                              X                               3  402230
CORNING INC                                X                               1   11749    1200         0
CORNING INC                                X                               4       0    8930         0
CORNING INC                                X                               4   66815     779         0
CORNING INC                                X                               5  389994       0         0
CORNING INC                                X                               3   15000
CORNING INC                                X                               3   25342
CORPORATE EXECUTIVE BRD CO                 X                               1    1883       0         0
CORPORATE EXECUTIVE BRD CO                 X                                     861
CORPORATE EXECUTIVE BRD CO                 X                               3    8621
CORPORATE OFFICE PPTYS TR                  X                               1   93689    1750      1476
CORPORATE OFFICE PPTYS TR                  X                                     198
CORPORATE OFFICE PPTYS TR                  X                               5     955       0         0
CORPORATE OFFICE PPTYS TR                  X                               3   18600
CORRECTIONS CORP AMER NEW                  X                               3   25775
COSTCO WHSL CORP NEW                       X                               1    4807       0         0
COSTCO WHSL CORP NEW                       X                                    1722
COSTCO WHSL CORP NEW                       X                               5  103837       0         0
COSTCO WHSL CORP NEW                       X                               3  114723
COSTCO WHSL CORP NEW                       X                               3  303616
COVANCE INC                                X                               1    5097      25         0
COVANCE INC                                X                                     297
COVANCE INC                                X                               4       0     232         0
COVANCE INC                                X                               3   14284
COVANTA HLDG CORP                          X                               8   40000
COVANTA HLDG CORP                          X                               3   40000
COVANTA HLDG CORP                          X                               3   25018
COVENTRY HEALTH CARE INC                   X                               5   21211       0         0
COVENTRY HEALTH CARE INC                   X                               3  763509
CRANE CO                                   X                               3   16522
CREE INC                                   X                               1     750       0       500
CREE INC                                   X                               5    1675       0         0
CREE INC                                   X                               3     800
CREE INC                                   X                               3   35020
CREE INC                                   X                               3   12500                 0
CROWN CASTLE INTL CORP                     X                               1     124       0         0
CROWN CASTLE INTL CORP                     X                                    1012
CROWN CASTLE INTL CORP                     X                               4       0     490         0
CROWN CASTLE INTL CORP                     X                               5   74332       0         0
CROWN CASTLE INTL CORP                     X                               3  134958
CROWN HOLDINGS INC                         X                               1       0       0      1500
CROWN HOLDINGS INC                         X                               4       0      89         0
CROWN HOLDINGS INC                         X                                       0    1397         0
CROWN HOLDINGS INC                         X                               5    2256       0         0
CROWN HOLDINGS INC                         X                               3    3400
CUBIST PHARMACEUTICALS INC                 X                               1    3968       0         0
CUBIST PHARMACEUTICALS INC                 X                                    1439
CUBIST PHARMACEUTICALS INC                 X                               4       0     118         0
CULLEN FROST BANKERS INC                   X                               1      28       0         0
CULLEN FROST BANKERS INC                   X                               3   15780
CUMMINS INC                                X                                     187
CUMMINS INC                                X                               4    3246    1180
CUMMINS INC                                X                               4    1650     142         0
CUMMINS INC                                X                               5   67761       0         0
CUMMINS INC                                X                               3  100213
CUMMINS INC                                X                               3    6170
CYPRESS SEMICONDUCTOR CORP                 X                               3   68959
CYTEC INDS INC                             X                               3   11872
DDR CORP                                   X                               5    4018       0         0
DDR CORP                                   X                               3  159240
DDR CORP                                   X                               3     300
D R HORTON INC                             X                                     771
D R HORTON INC                             X                               4       0    1076         0
D R HORTON INC                             X                               5   44158       0         0
D R HORTON INC                             X                               3    1230
D R HORTON INC                             X                               3    1000
D R HORTON INC                             X                               3   33011
DST SYS INC DEL                            X                               1       0       0       400
DST SYS INC DEL                            X                               3    8067
DTE ENERGY CO                              X                               5   77712       0         0
DTE ENERGY CO                              X                               3   39075
DANAHER CORP DEL                           X                               6   86200       0         0
DANAHER CORP DEL                           X                               3    1043
DANAHER CORP DEL                           X                               3     333
DANAHER CORP DEL                           X                               1  230598    8593      2161
DANAHER CORP DEL                           X                               3    4100
DANAHER CORP DEL                           X                                    8258
DANAHER CORP DEL                           X                               4       0    5610         0
DANAHER CORP DEL                           X                               3  169977       0         0
DANAHER CORP DEL                           X                               3   97705       0         0
DANAHER CORP DEL                           X                               2    9094       0         0
DANAHER CORP DEL                           X                               4     626    8225         0
DANAHER CORP DEL                           X                                    1517       0         0
DANAHER CORP DEL                           X                               5  188242       0         0
DANAHER CORP DEL                           X                               3  122000
DANAHER CORP DEL                           X                               3    5153
DANAHER CORP DEL                           X                               3     211
DANAHER CORP DEL                           X                               9   11010
DARDEN RESTAURANTS INC                     X                               1    3637       0         0
DARDEN RESTAURANTS INC                     X                               4       0     330         0
DARDEN RESTAURANTS INC                     X                               5   49926       0         0
DARDEN RESTAURANTS INC                     X                               3   62885
DAVITA INC                                 X                               6   10138       0         0
DAVITA INC                                 X                               1     886       0         0
DAVITA INC                                 X                               3    2084
DAVITA INC                                 X                                     429
DAVITA INC                                 X                               3    9176       0         0
DAVITA INC                                 X                               3   12465       0         0
DAVITA INC                                 X                               4       0      17         0
DAVITA INC                                 X                               5   14767       0         0
DAVITA INC                                 X                               3      10
DEAN FOODS CO NEW                          X                               5   26186       0         0
DEAN FOODS CO NEW                          X                               3     144
DECKERS OUTDOOR CORP                       X                                     228
DECKERS OUTDOOR CORP                       X                               3    9719
DEERE & CO                                 X                               6      90       0         0
DEERE & CO                                 X                               1   15697    2100      1500
DEERE & CO                                 X                               3    4860
DEERE & CO                                 X                                     949
DEERE & CO                                 X                               3     120       0         0
DEERE & CO                                 X                               4    2400     615         0
DEERE & CO                                 X                                    1000       0         0
DEERE & CO                                 X                               5   89666       0         0
DEERE & CO                                 X                               3   94853
DEERE & CO                                 X                               3     150
DEERE & CO                                 X                               3    4641
DEERE & CO                                 X                               3    6135                 0
DELL INC                                   X                               1    1915       0         0
DELL INC                                   X                               5  242871       0         0
DELL INC                                   X                               3  385833
DELL INC                                   X                               3    8900
DELL INC                                   X                               3 2137450
DELL INC                                   X                               3   33352                 0
DELTA AIR LINES INC DEL                    X                               1      70       0         0
DELTA AIR LINES INC DEL                    X                                    1082
DELTA AIR LINES INC DEL                    X                               4       0    8408         0
DELTA AIR LINES INC DEL                    X                               5  139615       0         0
DELTA AIR LINES INC DEL                    X                               3  229357
DELTA AIR LINES INC DEL                    X                               3  157815
DELTA AIR LINES INC DEL                    X                               3   10000                 0
DENBURY RES INC                            X                               1    1000       0         0
DENBURY RES INC                            X                               5   63858       0         0
DENBURY RES INC                            X                               3     270
DELUXE CORP                                X                               3   13029
DELUXE CORP                                X                               3    8000                 0
DENDREON CORP                              X                               4   11000       0         0
DENISON MINES CORP                         X                               4       0   23250         0
DENTSPLY INTL INC NEW                      X                               1   22965    4000      1110
DENTSPLY INTL INC NEW                      X                               5   22334       0         0
DENTSPLY INTL INC NEW                      X                               3   10015
DENTSPLY INTL INC NEW                      X                               3       0              1200
DESARROLLADORA HOMEX S A DE                X                                     108
DESARROLLADORA HOMEX S A DE                X                               3  144160       0         0
DESARROLLADORA HOMEX S A DE                X                               4       0     606         0
DESWELL INDS INC                           X                               4       0  393390         0
DEVON ENERGY CORP NEW                      X                               1   35398       0        50
DEVON ENERGY CORP NEW                      X                                     956
DEVON ENERGY CORP NEW                      X                               4       0    2657         0
DEVON ENERGY CORP NEW                      X                               5  106696       0         0
DEVON ENERGY CORP NEW                      X                               3    5000
DEVON ENERGY CORP NEW                      X                               3   13150
DEVON ENERGY CORP NEW                      X                               3   31466
DIAGEO P L C                               X                               6     200       0         0
DIAGEO P L C                               X                               1    4375       0         0
DIAGEO P L C                               X                                    2596
DIAGEO P L C                               X                               4       0     972         0
DIAGEO P L C                               X                                    5600       0         0
DIAGEO P L C                               X                               3     650
DIAMOND HILL FINL TRNDS FD I               X                               3   50510
DIAMOND OFFSHORE DRILLING IN               X                               1    3000       0         0
DIAMOND OFFSHORE DRILLING IN               X                                     101
DIAMOND OFFSHORE DRILLING IN               X                               5   31477       0         0
DIAMOND OFFSHORE DRILLING IN               X                               3   27997
DIAMOND OFFSHORE DRILLING IN               X                               3     559
DIAMONDROCK HOSPITALITY CO                 X                               4       0     285         0
DIAMONDROCK HOSPITALITY CO                 X                               5    2578       0         0
DIAMONDROCK HOSPITALITY CO                 X                               3   96000
DICKS SPORTING GOODS INC                   X                               5    1414       0         0
DICKS SPORTING GOODS INC                   X                               3   26788
DIEBOLD INC                                X                               3   16316
DIGITAL RLTY TR INC                        X                                     246
DIGITAL RLTY TR INC                        X                                    6000       0         0
DIGITAL RLTY TR INC                        X                               5    3425       0         0
DIGITAL RLTY TR INC                        X                               3   49850
DIGITAL RLTY TR INC                        X                               3    2900
DIODES INC                                 X                               4       0   24300         0
DIREXION SHS ETF TR                        X                               3   22000
DISNEY WALT CO                             X                               6     125       0         0
DISNEY WALT CO                             X                               8    4000
DISNEY WALT CO                             X                               1  357003   29015      2191
DISNEY WALT CO                             X                               3    2701
DISNEY WALT CO                             X                                    5379
DISNEY WALT CO                             X                               4       0   19610         0
DISNEY WALT CO                             X                               4       0    3111         0
DISNEY WALT CO                             X                                       0     164         0
DISNEY WALT CO                             X                               5  452075       0         0
DISNEY WALT CO                             X                               3  300526
DISNEY WALT CO                             X                               3   74813
DISNEY WALT CO                             X                               3  199442
DISNEY WALT CO                             X                               9    4610
DISCOVER FINL SVCS                         X                                    3452
DISCOVER FINL SVCS                         X                               4       0   14700         0
DISCOVER FINL SVCS                         X                               5  189377       0         0
DISCOVER FINL SVCS                         X                               3  346667
DISCOVER FINL SVCS                         X                               3  218000
DISCOVERY COMMUNICATNS NEW                 X                                   10500       0         0
DISCOVERY COMMUNICATNS NEW                 X                               5   37348       0         0
DISCOVERY COMMUNICATNS NEW                 X                               3   13700
DISCOVERY COMMUNICATNS NEW                 X                               5    1553       0         0
DISCOVERY COMMUNICATNS NEW                 X                               3   24000
DISCOVERY COMMUNICATNS NEW                 X                               3   54200
DISH NETWORK CORP                          X                               1     286       0         0
DISH NETWORK CORP                          X                                    1172
DISH NETWORK CORP                          X                               5   53798       0         0
DISH NETWORK CORP                          X                               3   20649
DISH NETWORK CORP                          X                               3  166100
DISH NETWORK CORP                          X                               3   21700                 0
DIRECTV                                    X                               6   36640       0         0
DIRECTV                                    X                               8    4500
DIRECTV                                    X                               1       0       0      1872
DIRECTV                                    X                                    1253
DIRECTV                                    X                               4       0    2780         0
DIRECTV                                    X                               2    6805       0         0
DIRECTV                                    X                               3   39995
DIRECTV                                    X                               3    3600
DR REDDYS LABS LTD                         X                               7 1934921       0         0
DR REDDYS LABS LTD                         X                               2       0       0    464586
DR REDDYS LABS LTD                         X                                       0      54         0
DR REDDYS LABS LTD                         X                               5   11511       0         0
DOLBY LABORATORIES INC                     X                               1      40       0         0
DOLBY LABORATORIES INC                     X                                     256
DOLBY LABORATORIES INC                     X                               4       0    5400         0
DOLBY LABORATORIES INC                     X                               5     754       0         0
DOLBY LABORATORIES INC                     X                               3    7900
DOLBY LABORATORIES INC                     X                               3    1100
DOLLAR GEN CORP NEW                        X                               6     175       0         0
DOLLAR GEN CORP NEW                        X                               1  134179      75        51
DOLLAR GEN CORP NEW                        X                                   39509
DOLLAR GEN CORP NEW                        X                                    3818
DOLLAR GEN CORP NEW                        X                               4       0   38263         0
DOLLAR GEN CORP NEW                        X                               5    3273       0         0
DOLLAR GEN CORP NEW                        X                               3   51300
DOLLAR GEN CORP NEW                        X                               3    4347
DOLLAR GEN CORP NEW                        X                               3    5000
DOLLAR GEN CORP NEW                        X                               9    4350
DOLLAR THRIFTY AUTOMOTIVE GP               X                                                     25000
DOLLAR THRIFTY AUTOMOTIVE GP               X                               3  167450
DOLLAR TREE INC                            X                               6   54010       0         0
DOLLAR TREE INC                            X                               1     476       0         0
DOLLAR TREE INC                            X                                    1436
DOLLAR TREE INC                            X                               5   79222       0         0
DOLLAR TREE INC                            X                               3   13440
DOLLAR TREE INC                            X                               3    1000                 0
DOMINION RES INC VA NEW                    X                               1    6118    3000         0
DOMINION RES INC VA NEW                    X                                     183
DOMINION RES INC VA NEW                    X                               4       0    5920         0
DOMINION RES INC VA NEW                    X                               5  133473       0         0
DOMINION RES INC VA NEW                    X                               3   23370
DOMINION RES INC VA NEW                    X                               3   56979
DOMINOS PIZZA INC                          X                               1    1414       0         0
DOMINOS PIZZA INC                          X                                      33
DOMINOS PIZZA INC                          X                               3    5020
DOMTAR CORP                                X                               3    9187
DONALDSON INC                              X                               1    7471       0         0
DONALDSON INC                              X                                      79
DONALDSON INC                              X                               4       0    2400         0
DONALDSON INC                              X                               3   25747
DONNELLEY R R & SONS CO                    X                               1       0       0       280
DONNELLEY R R & SONS CO                    X                               4       0     979         0
DONNELLEY R R & SONS CO                    X                               5   37032       0         0
DOVER CORP                                 X                               6     100       0         0
DOVER CORP                                 X                               1    1322       0         0
DOVER CORP                                 X                                     901
DOVER CORP                                 X                               5   60154       0         0
DOVER CORP                                 X                               3    8600                 0
DOW CHEM CO                                X                               1  145467   19528     10243
DOW CHEM CO                                X                               4    1000    1439         0
DOW CHEM CO                                X                                    1500   30000         0
DOW CHEM CO                                X                               5  283378       0         0
DOW CHEM CO                                X                               3   56970
DOW CHEM CO                                X                               3  159256
DOW CHEM CO                                X                               3   13000                 0
DR PEPPER SNAPPLE GROUP INC                X                               1       1       0         0
DR PEPPER SNAPPLE GROUP INC                X                                     169
DR PEPPER SNAPPLE GROUP INC                X                               4       0    9700         0
DR PEPPER SNAPPLE GROUP INC                X                               3    2390
DR PEPPER SNAPPLE GROUP INC                X                               5   72834       0         0
DR PEPPER SNAPPLE GROUP INC                X                               3   50992
DREAMWORKS ANIMATION SKG INC               X                               3   18401
DRESSER-RAND GROUP INC                     X                               1    6568       0         0
DRESSER-RAND GROUP INC                     X                               3   19510
DREW INDS INC                              X                               3    7000                 0
DRIL-QUIP INC                              X                               3    9150
DU PONT E I DE NEMOURS & CO                X                               6    4050       0         0
DU PONT E I DE NEMOURS & CO                X                               1  337810   30695      3483
DU PONT E I DE NEMOURS & CO                X                               4    1000       0         0
DU PONT E I DE NEMOURS & CO                X                               4       0    5042         0
DU PONT E I DE NEMOURS & CO                X                                    4500   17055         0
DU PONT E I DE NEMOURS & CO                X                               5  268643       0         0
DU PONT E I DE NEMOURS & CO                X                               3   87381
DU PONT E I DE NEMOURS & CO                X                               3    3897
DU PONT E I DE NEMOURS & CO                X                               3  114248
DU PONT E I DE NEMOURS & CO                X                               3   11600                 0
DU PONT E I DE NEMOURS & CO                X                               9    5060
DUKE REALTY CORP                           X                               5   11279       0         0
DUKE REALTY CORP                           X                               3   91610
DUKE REALTY CORP                           X                               3   74648
DUKE ENERGY CORP NEW                       X                               1   19218       0         0
DUKE ENERGY CORP NEW                       X                                     434
DUKE ENERGY CORP NEW                       X                                       0      39         0
DUKE ENERGY CORP NEW                       X                               3   10563
DUKE ENERGY CORP NEW                       X                               3  206996
DUN & BRADSTREET CORP DEL NE               X                               5   32296       0         0
DUN & BRADSTREET CORP DEL NE               X                               3   13640
E M C CORP MASS                            X                               6   90545       0         0
E M C CORP MASS                            X                               3  173107
E M C CORP MASS                            X                               3  284226
E M C CORP MASS                            X                               1  353290   24750      8996
E M C CORP MASS                            X                               3    9720
E M C CORP MASS                            X                                   10096
E M C CORP MASS                            X                               4   18791    4210
E M C CORP MASS                            X                               3  126699       0         0
E M C CORP MASS                            X                               3  244122       0         0
E M C CORP MASS                            X                               2   13738       0         0
E M C CORP MASS                            X                               4       0    6800         0
E M C CORP MASS                            X                               4    5500   15477         0
E M C CORP MASS                            X                                    1526      99         0
E M C CORP MASS                            X                               5  687725       0         0
E M C CORP MASS                            X                               3  495133
E M C CORP MASS                            X                               3  495383
E M C CORP MASS                            X                               3   22949
E M C CORP MASS                            X                               3   42406                 0
E M C CORP MASS                            X                               9   14920
EOG RES INC                                X                               8   19800
EOG RES INC                                X                               4       0    1290         0
EOG RES INC                                X                               4       0    1595         0
EOG RES INC                                X                               5   57281       0         0
EOG RES INC                                X                               3   16180
EOG RES INC                                X                               3    1000                 0
EQT CORP                                   X                               1     539       0         0
EQT CORP                                   X                                     899
EQT CORP                                   X                               5   23469       0         0
ETFS PLATINUM TR                           X                               4     600     600         0
ETFS PLATINUM TR                           X                               3     160
E TRADE FINANCIAL CORP                     X                                   13000       0         0
E TRADE FINANCIAL CORP                     X                               5   36763       0         0
E TRADE FINANCIAL CORP                     X                               3      20
E TRADE FINANCIAL CORP                     X                               3  486600
EAST WEST BANCORP INC                      X                               3   36772
EASTMAN CHEM CO                            X                               8   32000
EASTMAN CHEM CO                            X                               1    8770       0     12788
EASTMAN CHEM CO                            X                               4       0    4600         0
EASTMAN CHEM CO                            X                               4       0     281         0
EASTMAN CHEM CO                            X                               5   60905       0         0
EASTMAN CHEM CO                            X                               3   23504
EATON CORP                                 X                               6  129170       0         0
EATON CORP                                 X                               1   20923     125         0
EATON CORP                                 X                                    3203
EATON CORP                                 X                               4       0    2043         0
EATON CORP                                 X                               5   82370       0         0
EATON CORP                                 X                               3    5600
EATON VANCE CORP                           X                               1   11583       0         0
EATON VANCE CORP                           X                                    2128
EATON VANCE CORP                           X                               4       0     485         0
EATON VANCE CORP                           X                               5   41715       0         0
EATON VANCE CORP                           X                               3  138055
EATON VANCE CORP                           X                               3   32133
EBAY INC                                   X                               6     300       0         0
EBAY INC                                   X                               1   10729       0         0
EBAY INC                                   X                                    4485
EBAY INC                                   X                               4    9100    5944         0
EBAY INC                                   X                                       0     144         0
EBAY INC                                   X                               5  312403       0         0
EBAY INC                                   X                               3   81226
EBAY INC                                   X                               3   14946
EBAY INC                                   X                               3    3866                 0
ECOLAB INC                                 X                               1   52523    5850      1750
ECOLAB INC                                 X                                    1703
ECOLAB INC                                 X                               4       0    2280         0
ECOLAB INC                                 X                               5   63594       0         0
ECOLAB INC                                 X                               3   47850
ECOLAB INC                                 X                               3    2700
ECOLAB INC                                 X                               3       0              4065
ECOPETROL S A                              X                               8   27800
ECOPETROL S A                              X                               5   31552       0         0
EDGEWATER TECHNOLOGY INC                   X                               3   10753
EDISON INTL                                X                               4       0    2080         0
EDISON INTL                                X                               4       0    5754         0
EDISON INTL                                X                               5  106555       0         0
EDUCATION RLTY TR INC                      X                               5    1507       0         0
EDUCATION RLTY TR INC                      X                               3   67080
EDUCATION RLTY TR INC                      X                               3     306
EDWARDS LIFESCIENCES CORP                  X                               1    4619    7000         0
EDWARDS LIFESCIENCES CORP                  X                                     823
EDWARDS LIFESCIENCES CORP                  X                               4       0    1289         0
EDWARDS LIFESCIENCES CORP                  X                               5   18231       0         0
EDWARDS LIFESCIENCES CORP                  X                               3   26000
ELDORADO GOLD CORP NEW                     X                                     913
ELDORADO GOLD CORP NEW                     X                               3    2900
ELDORADO GOLD CORP NEW                     X                               3   94321
ELDORADO GOLD CORP NEW                     X                               3   30000                 0
ELECTRONIC ARTS INC                        X                               1    2185    4675         0
ELECTRONIC ARTS INC                        X                               5   50028       0         0
ELLIE MAE INC                              X                               4       0   14441         0
EMERSON ELEC CO                            X                               6     800       0         0
EMERSON ELEC CO                            X                               3  118117
EMERSON ELEC CO                            X                               3  145960
EMERSON ELEC CO                            X                               1  218367    1750      1248
EMERSON ELEC CO                            X                                     566
EMERSON ELEC CO                            X                               3    3660       0         0
EMERSON ELEC CO                            X                               4    2597       0         0
EMERSON ELEC CO                            X                                     876       0         0
EMERSON ELEC CO                            X                               5  177812       0         0
EMERSON ELEC CO                            X                               3   56929
EMERSON ELEC CO                            X                               3   65953
EMERSON ELEC CO                            X                               3    3755
EMERSON ELEC CO                            X                               3     625                 0
EMPRESAS ICA S A DE CV                     X                               1   19748       0         0
EMPRESAS ICA S A DE CV                     X                                    1715
ENCANA CORP                                X                               6     450       0         0
ENCANA CORP                                X                               1     136       0         0
ENCANA CORP                                X                                     239
ENCANA CORP                                X                               4    5342       0         0
ENCANA CORP                                X                               3   20400
ENCANA CORP                                X                               3  282121
ENBRIDGE INC                               X                               1       0    2000         0
ENBRIDGE INC                               X                               3   14700                 0
ENBRIDGE ENERGY MANAGEMENT L               X                               4   18512       0         0
ENDO HEALTH SOLUTIONS INC                  X                                     684
ENDO HEALTH SOLUTIONS INC                  X                               3  129499
ENDO HEALTH SOLUTIONS INC                  X                               3   39150
ENERGEN CORP                               X                                     258
ENERGEN CORP                               X                               5    1088       0         0
ENERGEN CORP                               X                               3   20107
ENERGIZER HLDGS INC                        X                               5    2521       0         0
ENERGIZER HLDGS INC                        X                               3   18227
ENERGY TRANSFER EQUITY L P                 X                               1    4400       0         0
ENERGY TRANSFER EQUITY L P                 X                               4    2965       0         0
ENERGY TRANSFER EQUITY L P                 X                               3    4133
ENERPLUS CORP                              X                               1       0   10600         0
ENERPLUS CORP                              X                               3     553
ENTERGY CORP NEW                           X                                     263
ENTERGY CORP NEW                           X                               4       0     548         0
ENTERGY CORP NEW                           X                               5   65949       0         0
ENTERGY CORP NEW                           X                               3   14518
ENTERGY CORP NEW                           X                               3   28699
ENTERPRISE PRODS PARTNERS L                X                               1  267948   10585      2610
ENTERPRISE PRODS PARTNERS L                X                               4    6800       0         0
ENTERPRISE PRODS PARTNERS L                X                               3    4574
ENTERPRISE PRODS PARTNERS L                X                               9    4110
EQUIFAX INC                                X                               1    3637       0         0
EQUIFAX INC                                X                                    1232
EQUIFAX INC                                X                               5   49632       0         0
EQUINIX INC                                X                               6      75       0         0
EQUINIX INC                                X                               8    1000
EQUINIX INC                                X                               1      63       0         0
EQUINIX INC                                X                                    1279
EQUINIX INC                                X                               3   20000       0         0
EQUINIX INC                                X                               5     730       0         0
EQUINIX INC                                X                               3   13403
EQUITY LIFESTYLE PPTYS INC                 X                                     222
EQUITY LIFESTYLE PPTYS INC                 X                               4       0     146         0
EQUITY LIFESTYLE PPTYS INC                 X                               5     546       0         0
EQUITY LIFESTYLE PPTYS INC                 X                               3   19900
EQUITY ONE                                 X                               5     782       0         0
EQUITY ONE                                 X                               3   15687
EQUITY RESIDENTIAL                         X                               1    1000       0         0
EQUITY RESIDENTIAL                         X                                     274
EQUITY RESIDENTIAL                         X                               5   79825       0         0
EQUITY RESIDENTIAL                         X                               3   94060
EQUITY RESIDENTIAL                         X                               3                      5800
ERICSSON                                   X                               1    7090       0         0
ERICSSON                                   X                               3    3500
ERICSSON                                   X                                    5511
ERICSSON                                   X                               4       0    9996         0
ERIE INDTY CO                              X                               3    8900
ESSEX PPTY TR INC                          X                               5     481       0         0
ESSEX PPTY TR INC                          X                               3   16570
ESSEX PPTY TR INC                          X                               3    9237
ESTERLINE TECHNOLOGIES CORP                X                               4       0      62         0
ESTERLINE TECHNOLOGIES CORP                X                               3    7859
ESTERLINE TECHNOLOGIES CORP                X                               3    7700                 0
ETABLISSEMENTS DELHAIZE FRER               X                               1    5851       0         0
ETABLISSEMENTS DELHAIZE FRER               X                               4       0     373         0
EXCEL TR INC                               X                               3   20550
EXELON CORP                                X                               6  265524       0         0
EXELON CORP                                X                               1   39816    7650      1550
EXELON CORP                                X                                    1249
EXELON CORP                                X                               4    2000       0         0
EXELON CORP                                X                               5  274337       0         0
EXELON CORP                                X                               3   24140
EXELON CORP                                X                               3    1200
EXELON CORP                                X                               3  651610
EXELON CORP                                X                               3     540                 0
EXELIXIS INC                               X                               4   20800       0         0
EXELIXIS INC                               X                               3    5000
EXELIXIS INC                               X                               3  355000
EXELIS INC                                 X                               6     500       0         0
EXELIS INC                                 X                               1   16101     265      2300
EXELIS INC                                 X                               3   63989
EXPEDIA INC DEL                            X                               5   15432       0         0
EXPEDIA INC DEL                            X                               3   15780
EXPEDITORS INTL WASH INC                   X                               1    6056       0         0
EXPEDITORS INTL WASH INC                   X                               5   34244       0         0
EXPRESS SCRIPTS HLDG CO                    X                               6     150       0         0
EXPRESS SCRIPTS HLDG CO                    X                               1   88906    7858      3631
EXPRESS SCRIPTS HLDG CO                    X                                   32054
EXPRESS SCRIPTS HLDG CO                    X                                    4536
EXPRESS SCRIPTS HLDG CO                    X                               4       0   15000         0
EXPRESS SCRIPTS HLDG CO                    X                               4     194   29255         0
EXPRESS SCRIPTS HLDG CO                    X                                     392     112         0
EXPRESS SCRIPTS HLDG CO                    X                               5  205309       0         0
EXPRESS SCRIPTS HLDG CO                    X                               3  200346
EXPRESS SCRIPTS HLDG CO                    X                               3  116268
EXPRESS SCRIPTS HLDG CO                    X                               3  694165
EXTRA SPACE STORAGE INC                    X                               5    1373       0         0
EXTRA SPACE STORAGE INC                    X                               3   21273
EXTRA SPACE STORAGE INC                    X                               3    1500                 0
EXXON MOBIL CORP                           X                               6   64322       0         0
EXXON MOBIL CORP                           X                               3     555
EXXON MOBIL CORP                           X                               3     177
EXXON MOBIL CORP                           X                               8   74000
EXXON MOBIL CORP                           X                               1  646768  120170     41942
EXXON MOBIL CORP                           X                               3    6534
EXXON MOBIL CORP                           X                                    3541
EXXON MOBIL CORP                           X                               4       0    4500         0
EXXON MOBIL CORP                           X                               3   40459       0         0
EXXON MOBIL CORP                           X                               3   26634       0         0
EXXON MOBIL CORP                           X                               2    4971       0         0
EXXON MOBIL CORP                           X                               4   15585    3066         0
EXXON MOBIL CORP                           X                                    6430    1069         0
EXXON MOBIL CORP                           X                               5 1374178       0         0
EXXON MOBIL CORP                           X                               3  430187
EXXON MOBIL CORP                           X                               3  146487
EXXON MOBIL CORP                           X                               3 1404623
EXXON MOBIL CORP                           X                               3   30825             10327
EXXON MOBIL CORP                           X                               9    9220
FLIR SYS INC                               X                                     918
FLIR SYS INC                               X                               5   23578       0         0
FLIR SYS INC                               X                               3    3000
F M C CORP                                 X                               6   37055       0         0
F M C CORP                                 X                               3     855
F M C CORP                                 X                               8   17300
F M C CORP                                 X                               1    3460       0         0
F M C CORP                                 X                               3    4050
F M C CORP                                 X                                     341
F M C CORP                                 X                               4   10284    1640
F M C CORP                                 X                               3  148943       0         0
F M C CORP                                 X                               3   33351       0         0
F M C CORP                                 X                               2    6762       0         0
F M C CORP                                 X                                     560       0         0
F M C CORP                                 X                               5   84637       0         0
FMC TECHNOLOGIES INC                       X                               1   15485       0         0
FMC TECHNOLOGIES INC                       X                                    2135
FMC TECHNOLOGIES INC                       X                               4       0    1450         0
FMC TECHNOLOGIES INC                       X                               4       0    2157         0
FMC TECHNOLOGIES INC                       X                               5   61186       0         0
FMC TECHNOLOGIES INC                       X                               3   73700
FTI CONSULTING INC                         X                               3   10794
FACEBOOK INC                               X                               1    5934       0         0
FACEBOOK INC                               X                                     646
FACEBOOK INC                               X                               4       0   15900         0
FACEBOOK INC                               X                               4    5940   12679         0
FACEBOOK INC                               X                                    7500       0         0
FACEBOOK INC                               X                               5    6730       0         0
FACEBOOK INC                               X                               3   23280
FACEBOOK INC                               X                               3   10400
FACEBOOK INC                               X                               3   11188                 0
FACTSET RESH SYS INC                       X                               1    2721       0         0
FACTSET RESH SYS INC                       X                                      40
FACTSET RESH SYS INC                       X                               3   10826
FAIR ISAAC CORP                            X                               3    8702
FAIRCHILD SEMICONDUCTOR INTL               X                               3   32716
FAMILY DLR STORES INC                      X                               4       0    1466         0
FAMILY DLR STORES INC                      X                               5   27758       0         0
FAMILY DLR STORES INC                      X                               3   25312
FAMILY DLR STORES INC                      X                               3    1000                 0
FASTENAL CO                                X                               1    1832       0         0
FASTENAL CO                                X                               5   70294       0         0
FASTENAL CO                                X                               3    3040
FEDERAL MOGUL CORP                         X                               3   18430
FEDERAL REALTY INVT TR                     X                                     254
FEDERAL REALTY INVT TR                     X                               5   16419       0         0
FEDERAL REALTY INVT TR                     X                               3   18008
FEDERATED INVS INC PA                      X                               1   13059       0         0
FEDERATED INVS INC PA                      X                                    1617
FEDERATED INVS INC PA                      X                               5   22093       0         0
FEDERATED INVS INC PA                      X                               3  281130
FEDEX CORP                                 X                               1    1600       0         0
FEDEX CORP                                 X                                   17673
FEDEX CORP                                 X                               4    4284    4357         0
FEDEX CORP                                 X                               5   92073       0         0
FEDEX CORP                                 X                               3   34914
FEDEX CORP                                 X                               3    3320
FEDEX CORP                                 X                               3   14274
FELCOR LODGING TR INC                      X                               5    1645       0         0
FELCOR LODGING TR INC                      X                               3   65800
FEMALE HEALTH CO                           X                               3   15000
F5 NETWORKS INC                            X                               4       0     910         0
F5 NETWORKS INC                            X                               4       0    1014         0
F5 NETWORKS INC                            X                               5   20527       0         0
F5 NETWORKS INC                            X                               3   10093
F5 NETWORKS INC                            X                               3     500                 0
FIDELITY NATL INFORMATION SV               X                               5   54656       0         0
FIDELITY NATL INFORMATION SV               X                               3   70550
FIDELITY NATIONAL FINANCIAL                X                               4       0    5680         0
FIDELITY NATIONAL FINANCIAL                X                               5    3024       0         0
FIDELITY NATIONAL FINANCIAL                X                               3   59693
FIFTH THIRD BANCORP                        X                               1    1040     600         0
FIFTH THIRD BANCORP                        X                                    4683
FIFTH THIRD BANCORP                        X                               4       0    2415         0
FIFTH THIRD BANCORP                        X                               5  355078       0         0
FIFTH THIRD BANCORP                        X                               3   33800
FIFTH THIRD BANCORP                        X                               3 1043700
FIFTH THIRD BANCORP                        X                               3   36500                 0
FIFTH STREET FINANCE CORP                  X                               3   27766
FIRST AMERN FINL CORP                      X                               3   27260
FIRST CASH FINL SVCS INC                   X                               1    3587       0         0
FIRST CASH FINL SVCS INC                   X                                    1297
FIRST CASH FINL SVCS INC                   X                               3   27900
FIRST CTZNS BANCSHARES INC N               X                               3    3700
FIRST HORIZON NATL CORP                    X                               1       2       0         0
FIRST HORIZON NATL CORP                    X                               5   35875       0         0
FIRST INDUSTRIAL REALTY TRUS               X                               5    1311       0         0
FIRST INDUSTRIAL REALTY TRUS               X                               3   69440
FIRST MAJESTIC SILVER CORP                 X                               3   20763
FIRST MAJESTIC SILVER CORP                 X                               3    6000                 0
FIRST NIAGARA FINL GP INC                  X                               1    5000       0         0
FIRST NIAGARA FINL GP INC                  X                                    2334
FIRST NIAGARA FINL GP INC                  X                               3  198316
FIRST SOLAR INC                            X                               3     110
FIRST SOLAR INC                            X                               4    1000       0         0
FIRST SOLAR INC                            X                               5    8141       0         0
FIRST SOLAR INC                            X                               3    2243
FIRST SOLAR INC                            X                               3   17965                 0
FIRST TR ISE REVERE NAT GAS                X                               4       0   19200         0
FISERV INC                                 X                               1     600       0         0
FISERV INC                                 X                               5   34745       0         0
FISERV INC                                 X                               3   26800
FIRSTMERIT CORP                            X                               3   28113
FIRSTENERGY CORP                           X                               5   87368       0         0
FIRSTENERGY CORP                           X                               3   11390
FIRSTENERGY CORP                           X                               3   52840
FLUOR CORP NEW                             X                               6     125       0         0
FLUOR CORP NEW                             X                               1    9672     400         0
FLUOR CORP NEW                             X                                    2944
FLUOR CORP NEW                             X                               5   66761       0         0
FLUOR CORP NEW                             X                               3   88229
FLUOR CORP NEW                             X                               3    1100
FLUOR CORP NEW                             X                               3    1700
FLUOR CORP NEW                             X                               3    3000                 0
FLOWERS FOODS INC                          X                                    1388
FLOWERS FOODS INC                          X                               3   29526
FLOWSERVE CORP                             X                               6      55       0         0
FLOWSERVE CORP                             X                               1     100       0         0
FLOWSERVE CORP                             X                                     566
FLOWSERVE CORP                             X                               4       0      36         0
FLOWSERVE CORP                             X                               5   20226       0         0
FLOWSERVE CORP                             X                               3    1000                 0
FOCUS MEDIA HLDG LTD                       X                               4       0   28490         0
FOCUS MEDIA HLDG LTD                       X                               3  119000                 0
FOMENTO ECONOMICO MEXICANO S               X                               8   12800
FOMENTO ECONOMICO MEXICANO S               X                               3    1505                 0
FOOT LOCKER INC                            X                               1    1416       0         0
FOOT LOCKER INC                            X                                    1453
FOOT LOCKER INC                            X                               4       0    9500         0
FOOT LOCKER INC                            X                               3    7620
FOOT LOCKER INC                            X                               3   38905
FORD MTR CO DEL                            X                               1  154262    3100      2550
FORD MTR CO DEL                            X                               4       0    6400         0
FORD MTR CO DEL                            X                               4   26400   15000         0
FORD MTR CO DEL                            X                               5  994722       0         0
FORD MTR CO DEL                            X                               3  300479
FORD MTR CO DEL                            X                               3   23359
FORD MTR CO DEL                            X                               3    8194                 0
FOREST LABS INC                            X                               5   92681       0         0
FOREST LABS INC                            X                               3   13060
FOREST LABS INC                            X                               3    1000
FOREST LABS INC                            X                               3  108006
FOREST LABS INC                            X                               3   14600                 0
FOREST OIL CORP                            X                               4       0     796         0
FOREST OIL CORP                            X                               3   30254
FORTRESS INVESTMENT GROUP LL               X                               1     100       0         0
FORTRESS INVESTMENT GROUP LL               X                               4   37000       0         0
FORTRESS INVESTMENT GROUP LL               X                               3   39296
FORTINET INC                               X                               1    7823       0         0
FORTINET INC                               X                                     785
FORTINET INC                               X                               4       0     197         0
FORTINET INC                               X                               3     545
FORTINET INC                               X                               3   21400
FORTUNE BRANDS HOME & SEC IN               X                               1     400       0         0
FORTUNE BRANDS HOME & SEC IN               X                               4       0    3500         0
FORTUNE BRANDS HOME & SEC IN               X                               3   13600
FORTUNE BRANDS HOME & SEC IN               X                               3     500
FORTUNE BRANDS HOME & SEC IN               X                               3   56051
FOSSIL INC                                 X                               5   23765       0         0
FOSSIL INC                                 X                               3    2000                 0
FRANCE TELECOM                             X                               1    7300    3000         0
FRANCE TELECOM                             X                                    1786
FRANCE TELECOM                             X                               4   20000    7194         0
FRANCE TELECOM                             X                               3    4000
FRANCO NEVADA CORP                         X                               1      50       0         0
FRANCO NEVADA CORP                         X                               4       0     920         0
FRANCO NEVADA CORP                         X                               3    7900
FRANKLIN RES INC                           X                               1   10768      65         0
FRANKLIN RES INC                           X                                    1150
FRANKLIN RES INC                           X                               4       0     710         0
FRANKLIN RES INC                           X                               5   49828       0         0
FRANKLIN RES INC                           X                               3   32339
FREEPORT-MCMORAN COPPER & GO               X                               6  100670       0         0
FREEPORT-MCMORAN COPPER & GO               X                               3    1224
FREEPORT-MCMORAN COPPER & GO               X                               3     391
FREEPORT-MCMORAN COPPER & GO               X                               8   49500
FREEPORT-MCMORAN COPPER & GO               X                               1  326107    7300      2102
FREEPORT-MCMORAN COPPER & GO               X                                    1860
FREEPORT-MCMORAN COPPER & GO               X                               3    5400       0         0
FREEPORT-MCMORAN COPPER & GO               X                               3    4400       0         0
FREEPORT-MCMORAN COPPER & GO               X                               2    7694       0         0
FREEPORT-MCMORAN COPPER & GO               X                               4   19744     994         0
FREEPORT-MCMORAN COPPER & GO               X                                    1000       0         0
FREEPORT-MCMORAN COPPER & GO               X                               5  313156       0         0
FREEPORT-MCMORAN COPPER & GO               X                               3  226038
FREEPORT-MCMORAN COPPER & GO               X                               3   96076
FREEPORT-MCMORAN COPPER & GO               X                               3  896226
FREEPORT-MCMORAN COPPER & GO               X                               3   25264                 0
FREEPORT-MCMORAN COPPER & GO               X                               9    6240
FRESENIUS MED CARE AG&CO KGA               X                               1   19596       0         0
FRESENIUS MED CARE AG&CO KGA               X                                    3024
FRESENIUS MED CARE AG&CO KGA               X                               4       0    1801         0
FRESH MKT INC                              X                               1    5094       0         0
FRESH MKT INC                              X                                     540
FRESH MKT INC                              X                               4       0     164         0
FRONTIER COMMUNICATIONS CORP               X                                     101
FRONTIER COMMUNICATIONS CORP               X                               1     838     368       240
FRONTIER COMMUNICATIONS CORP               X                                      13
FRONTIER COMMUNICATIONS CORP               X                               4   31298       0         0
FRONTIER COMMUNICATIONS CORP               X                                     212       0         0
FRONTIER COMMUNICATIONS CORP               X                               5  156955       0         0
FRONTIER COMMUNICATIONS CORP               X                               3    3406
FULTON FINL CORP PA                        X                                     310
FULTON FINL CORP PA                        X                               4       0    1343         0
FULTON FINL CORP PA                        X                               3   51629
FUSION-IO INC                              X                               1    5906       0         0
FUSION-IO INC                              X                                     630
FUSION-IO INC                              X                               3   43225
FUSION-IO INC                              X                               3     100
GATX CORP                                  X                               1     400       0         0
GATX CORP                                  X                               4       0     669         0
GATX CORP                                  X                               3   12084
GEO GROUP INC                              X                               1    7668       0         0
GEO GROUP INC                              X                                     806
GEO GROUP INC                              X                               4       0     319         0
GEO GROUP INC                              X                               3    9000                 0
GNC HLDGS INC                              X                                     100
GNC HLDGS INC                              X                               4       0     372         0
GNC HLDGS INC                              X                               3    6350
GNC HLDGS INC                              X                               3     100
GSV CAP CORP                               X                               3   50903
GALLAGHER ARTHUR J & CO                    X                               3   30966
GAMESTOP CORP NEW                          X                               4       0    3500         0
GAMESTOP CORP NEW                          X                               5   83398       0         0
GAMESTOP CORP NEW                          X                               3   55073
GAMESTOP CORP NEW                          X                               3  179006
GAMESTOP CORP NEW                          X                               3   31836                 0
GANNETT INC                                X                               1    2000       0         0
GANNETT INC                                X                               4       0    4620         0
GANNETT INC                                X                               5   48228       0         0
GANNETT INC                                X                               3 1145658
GANNETT INC                                X                               3   38200                 0
GAP INC DEL                                X                               6     325       0         0
GAP INC DEL                                X                               1    7636       0         0
GAP INC DEL                                X                                    4511
GAP INC DEL                                X                               5  134237       0         0
GAP INC DEL                                X                               3   99142
GAP INC DEL                                X                               3     562
GAP INC DEL                                X                               3    1305
GARDNER DENVER INC                         X                               3   12734
GARTNER INC                                X                               3   49276
GENERAL AMERN INVS INC                     X                               3  231480
GENERAL CABLE CORP DEL NEW                 X                               3   14151
GENERAL DYNAMICS CORP                      X                               1  669072  101400         0
GENERAL DYNAMICS CORP                      X                                     429
GENERAL DYNAMICS CORP                      X                               4       0    2260         0
GENERAL DYNAMICS CORP                      X                               5   81305       0         0
GENERAL DYNAMICS CORP                      X                               3    3900
GENERAL ELECTRIC CO                        X                               6   70375       0         0
GENERAL ELECTRIC CO                        X                               1 1919350  196252     68363
GENERAL ELECTRIC CO                        X                               3   45250
GENERAL ELECTRIC CO                        X                                    6104
GENERAL ELECTRIC CO                        X                               4       0   36300         0
GENERAL ELECTRIC CO                        X                               3    5925
GENERAL ELECTRIC CO                        X                               3    3000       0         0
GENERAL ELECTRIC CO                        X                               4       0   20500         0
GENERAL ELECTRIC CO                        X                               4  127420   39557         0
GENERAL ELECTRIC CO                        X                                  121192   19083         0
GENERAL ELECTRIC CO                        X                               5 2762607       0         0
GENERAL ELECTRIC CO                        X                               3  683225              2576
GENERAL ELECTRIC CO                        X                               3 1066136
GENERAL ELECTRIC CO                        X                               310484958
GENERAL ELECTRIC CO                        X                               3   79328             21140
GENERAL ELECTRIC CO                        X                               9   21082
GENERAL GROWTH PPTYS INC NEW               X                               5   12570       0         0
GENERAL GROWTH PPTYS INC NEW               X                               3  115760
GENERAL GROWTH PPTYS INC NEW               X                               3 2758171
GENERAL MLS INC                            X                               6   43205       0         0
GENERAL MLS INC                            X                               1  185365    1600      2350
GENERAL MLS INC                            X                                    5571
GENERAL MLS INC                            X                               3   24270       0         0
GENERAL MLS INC                            X                               3    5000       0         0
GENERAL MLS INC                            X                               4    1300    5179         0
GENERAL MLS INC                            X                                     500       0         0
GENERAL MLS INC                            X                               5  145422       0         0
GENERAL MLS INC                            X                               3   14320
GENERAL MLS INC                            X                               3  176418
GENERAL MLS INC                            X                               3    2057                 0
GENERAL MTRS CO                            X                               4       0    5300         0
GENERAL MTRS CO                            X                               4    3600       0         0
GENERAL MTRS CO                            X                               4    1225     649         0
GENERAL MTRS CO                            X                                       0     120         0
GENERAL MTRS CO                            X                               5  127695       0         0
GENERAL MTRS CO                            X                               3    6104
GENERAL MTRS CO                            X                               3   67361
GENERAL MTRS CO                            X                               3       0               180
GENERAL MTRS CO                            X                               4    3273       0         0
GENERAL MTRS CO                            X                               4    1115       0         0
GENERAL MTRS CO                            X                               3   16432
GENESCO INC                                X                               1    8106       0         0
GENESCO INC                                X                                     866
GENESCO INC                                X                               4       0     365         0
GENTEX CORP                                X                                     361
GENTEX CORP                                X                               3   37172
GENUINE PARTS CO                           X                               5   39164       0         0
GENUINE PARTS CO                           X                               3   11300
GENUINE PARTS CO                           X                               3  143000                 0
GENWORTH FINL INC                          X                               5   77593       0         0
GENWORTH FINL INC                          X                               3  203331
GERDAU S A                                 X                               3  113000       0         0
GERDAU S A                                 X                               5   29995       0         0
GERDAU S A                                 X                               3   11000
GILEAD SCIENCES INC                        X                               1  120618     660       139
GILEAD SCIENCES INC                        X                                   32028
GILEAD SCIENCES INC                        X                                     792
GILEAD SCIENCES INC                        X                               4       0    1878         0
GILEAD SCIENCES INC                        X                               4       0    6739         0
GILEAD SCIENCES INC                        X                                    7000     114         0
GILEAD SCIENCES INC                        X                               5  248877       0         0
GILEAD SCIENCES INC                        X                               3  213773
GILEAD SCIENCES INC                        X                               3    5226
GILEAD SCIENCES INC                        X                               3   93083
GILEAD SCIENCES INC                        X                               3   12154                 0
GILEAD SCIENCES INC                        X                               9    7510
GLAXOSMITHKLINE PLC                        X                               1    1353       0         0
GLAXOSMITHKLINE PLC                        X                                    1800
GLAXOSMITHKLINE PLC                        X                               4     750    5287         0
GLAXOSMITHKLINE PLC                        X                               3    3000
GLIMCHER RLTY TR                           X                               1       0       0     16239
GLIMCHER RLTY TR                           X                                    1663
GLIMCHER RLTY TR                           X                               5    1842       0         0
GLIMCHER RLTY TR                           X                               3   30830
GLOBAL PMTS INC                            X                                     440
GLOBAL PMTS INC                            X                               4       0     251         0
GLOBAL PMTS INC                            X                               3   12500
GLOBAL PMTS INC                            X                               3   20276
GLOBAL X FDS                               X                               3   31700
GOLDCORP INC NEW                           X                               6    1225       0         0
GOLDCORP INC NEW                           X                                     862
GOLDCORP INC NEW                           X                               4       0    6100         0
GOLDCORP INC NEW                           X                               4    1000    1119         0
GOLDCORP INC NEW                           X                               3  157325
GOLDCORP INC NEW                           X                               3  293642
GOLDCORP INC NEW                           X                               3       0               560
GOLDEN STAR RES LTD CDA                    X                               3   46596
GOLDMAN SACHS GROUP INC                    X                               6      15       0         0
GOLDMAN SACHS GROUP INC                    X                               1   15057    3278       890
GOLDMAN SACHS GROUP INC                    X                                    2539
GOLDMAN SACHS GROUP INC                    X                               4       0    6227         0
GOLDMAN SACHS GROUP INC                    X                               4   62786     845         0
GOLDMAN SACHS GROUP INC                    X                               5  112571       0         0
GOLDMAN SACHS GROUP INC                    X                               3   54300
GOLDMAN SACHS GROUP INC                    X                               3   10180
GOLDMAN SACHS GROUP INC                    X                               3  128561
GOLDMAN SACHS GROUP INC                    X                               3       0       0         0
GOLUB CAP BDC INC                          X                               4    9750       0         0
GOLUB CAP BDC INC                          X                               3    2765
GOODYEAR TIRE & RUBR CO                    X                               3     800
GOODYEAR TIRE & RUBR CO                    X                               4       0    1409         0
GOODYEAR TIRE & RUBR CO                    X                               5  144570       0         0
GOODYEAR TIRE & RUBR CO                    X                               3   11345
GOOGLE INC                                 X                               6    4379       0         0
GOOGLE INC                                 X                               3      70
GOOGLE INC                                 X                               3      22
GOOGLE INC                                 X                               1   17069    1186       358
GOOGLE INC                                 X                                    3885
GOOGLE INC                                 X                               3     400
GOOGLE INC                                 X                                     531
GOOGLE INC                                 X                               4       0    1245         0
GOOGLE INC                                 X                               4       0    4435         0
GOOGLE INC                                 X                               3    9472       0         0
GOOGLE INC                                 X                               3    8369       0         0
GOOGLE INC                                 X                               2     469       0         0
GOOGLE INC                                 X                               4    6977    3843         0
GOOGLE INC                                 X                                     333     112         0
GOOGLE INC                                 X                               5   78559       0         0
GOOGLE INC                                 X                               3   35733
GOOGLE INC                                 X                               3   16254
GOOGLE INC                                 X                               3  130356
GOOGLE INC                                 X                               3    2537                10
GOOGLE INC                                 X                               9     770
GORMAN RUPP CO                             X                               1       0    7396         0
GORMAN RUPP CO                             X                               3     320
GRACO INC                                  X                               1    2643       0         0
GRACO INC                                  X                                     976
GRACO INC                                  X                               3   15594
GRAINGER W W INC                           X                               4       0    1867         0
GRAINGER W W INC                           X                               4       0    1562         0
GRAINGER W W INC                           X                               4       0     575         0
GRAINGER W W INC                           X                               5   19214       0         0
GRAINGER W W INC                           X                               3     570
GRANITE CONSTR INC                         X                               3    9087
GRAY TELEVISION INC                        X                               3   93070
GREAT BASIN GOLD LTD                       X                               4       0   10369         0
GREAT BASIN GOLD LTD                       X                               3   48700
GREAT PLAINS ENERGY INC                    X                               3   39457
GREEN MTN COFFEE ROASTERS IN               X                               1      65       0         0
GREEN MTN COFFEE ROASTERS IN               X                               5    2000       0         0
GREEN MTN COFFEE ROASTERS IN               X                               3   36496
GREEN MTN COFFEE ROASTERS IN               X                               3    5000                 0
GREENHILL & CO INC                         X                               3    6975
GREIF INC                                  X                               3    7760
GUESS INC                                  X                                     146
GUESS INC                                  X                               4       0     146         0
GUESS INC                                  X                               3   16050
GULFPORT ENERGY CORP                       X                               1    6492       0         0
GULFPORT ENERGY CORP                       X                                     659
GULFPORT ENERGY CORP                       X                               4       0      75         0
H & Q HEALTHCARE INVESTORS                 X                               3  418310
HCA HOLDINGS INC                           X                               4       0    1027         0
HCA HOLDINGS INC                           X                               5   68817       0         0
HCA HOLDINGS INC                           X                               3   67772
HCA HOLDINGS INC                           X                               3    4100
HCC INS HLDGS INC                          X                                     447
HCC INS HLDGS INC                          X                               3   25953
HCP INC                                    X                               1       0       0        89
HCP INC                                    X                                     283
HCP INC                                    X                               5  102847       0         0
HCP INC                                    X                               3   95020
HCP INC                                    X                               3    8800
HDFC BANK LTD                              X                               4   11988    3590
HDFC BANK LTD                              X                               4       0    2420         0
HDFC BANK LTD                              X                               3   51000       0         0
HDFC BANK LTD                              X                               4       0    1092         0
HDFC BANK LTD                              X                                       0     178         0
HDFC BANK LTD                              X                               5   54873       0         0
HDFC BANK LTD                              X                               3    1263                 0
HNI CORP                                   X                               3   11648
HMS HLDGS CORP                             X                               3   22068
HSBC HLDGS PLC                             X                               6    3000       0         0
HSBC HLDGS PLC                             X                               1   15713       0       200
HSBC HLDGS PLC                             X                                     443
HSBC HLDGS PLC                             X                               4    4752   27230         0
HSBC HLDGS PLC                             X                               3    8088
HSBC HLDGS PLC                             X                               4   53853   32000         0
HSN INC                                    X                               1     114       0         0
HSN INC                                    X                               3    9708
HALLIBURTON CO                             X                               1     854       0         0
HALLIBURTON CO                             X                                     944
HALLIBURTON CO                             X                               4       0    2460         0
HALLIBURTON CO                             X                               4   10174    1780         0
HALLIBURTON CO                             X                               5  268986       0         0
HALLIBURTON CO                             X                               3  318154
HALLIBURTON CO                             X                               3   19055
HALLIBURTON CO                             X                               3     106
HALLIBURTON CO                             X                               3   15855                 0
JOHN HANCOCK BK &THRIFT OPP                X                               3  175110
HANCOCK HLDG CO                            X                               4       0     187         0
HANCOCK HLDG CO                            X                               3   21738
HANESBRANDS INC                            X                               1    1425      50         0
HANESBRANDS INC                            X                                       0     497         0
HANESBRANDS INC                            X                               3   25100
HANOVER INS GROUP INC                      X                               3    6800
HANOVER INS GROUP INC                      X                               3   11573
HARLEY DAVIDSON INC                        X                               1    2100       0      4000
HARLEY DAVIDSON INC                        X                               5   37202       0         0
HARLEY DAVIDSON INC                        X                               3   19000
HARLEY DAVIDSON INC                        X                               3   15533
HARLEY DAVIDSON INC                        X                               3     500                 0
HARMAN INTL INDS INC                       X                               5   14120       0         0
HARMONY GOLD MNG LTD                       X                                                     50000
HARMONY GOLD MNG LTD                       X                               3   12200
HARRIS CORP DEL                            X                                      90
HARRIS CORP DEL                            X                               4       0    1907         0
HARRIS CORP DEL                            X                               4       0   15869         0
HARRIS CORP DEL                            X                               5   58340       0         0
HARRIS CORP DEL                            X                               3   12300                 0
HARRIS TEETER SUPERMARKETS I               X                               1     110       0         0
HARRIS TEETER SUPERMARKETS I               X                               3   12654
HARSCO CORP                                X                               4       0   30432         0
HARSCO CORP                                X                               3   20713
HARTFORD FINL SVCS GROUP INC               X                               1    4198       0      1200
HARTFORD FINL SVCS GROUP INC               X                               5  147816       0         0
HARTFORD FINL SVCS GROUP INC               X                               3      34
HASBRO INC                                 X                                     174
HASBRO INC                                 X                               5   17866       0         0
HAWAIIAN ELEC INDUSTRIES                   X                               3   24979
HEALTH MGMT ASSOC INC NEW                  X                                    2981
HEALTH MGMT ASSOC INC NEW                  X                               3  544081
HEALTH MGMT ASSOC INC NEW                  X                               3   66009
HEALTH CARE REIT INC                       X                               1      81       0         0
HEALTH CARE REIT INC                       X                                     257
HEALTH CARE REIT INC                       X                               5   59630       0         0
HEALTH CARE REIT INC                       X                               3   90390
HEALTH NET INC                             X                                     248
HEALTH NET INC                             X                               4       0    1507         0
HEALTH NET INC                             X                               3   28101
HECKMANN CORP                              X                                   10000       0         0
HECLA MNG CO                               X                               1    2000       0         0
HECLA MNG CO                               X                               3 1602100
HECLA MNG CO                               X                               3   51389
HECLA MNG CO                               X                               3   35000             16600
HEICO CORP NEW                             X                               1    3634       0         0
HEICO CORP NEW                             X                                     302
HEICO CORP NEW                             X                               3   48563
HEINZ H J CO                               X                               1  124365    5725      2926
HEINZ H J CO                               X                                     622
HEINZ H J CO                               X                               5   80633       0         0
HEINZ H J CO                               X                               3    6230
HEINZ H J CO                               X                               3    2750
HEINZ H J CO                               X                               3   20695
HELIX ENERGY SOLUTIONS GRP I               X                               4       0    1313         0
HELIX ENERGY SOLUTIONS GRP I               X                               3   25657
HELMERICH & PAYNE INC                      X                               4       0    1500         0
HELMERICH & PAYNE INC                      X                               5   51442       0         0
HELMERICH & PAYNE INC                      X                               3   24167
HENRY JACK & ASSOC INC                     X                               1   11895       0         0
HENRY JACK & ASSOC INC                     X                                    1473
HENRY JACK & ASSOC INC                     X                               3   22213
HERCULES TECH GROWTH CAP INC               X                               3   15243
HERSHEY CO                                 X                               6    4000       0         0
HERSHEY CO                                 X                               1   14678     700      1340
HERSHEY CO                                 X                                     802
HERSHEY CO                                 X                               4       0    7200         0
HERSHEY CO                                 X                                       0     680         0
HERSHEY CO                                 X                               5   50605       0         0
HERSHEY CO                                 X                               3    9260
HERSHEY CO                                 X                               3   25058
HERTZ GLOBAL HOLDINGS INC                  X                               1     397       0         0
HERTZ GLOBAL HOLDINGS INC                  X                                    1053
HERTZ GLOBAL HOLDINGS INC                  X                               4       0    1059         0
HERTZ GLOBAL HOLDINGS INC                  X                               5   85617       0         0
HERTZ GLOBAL HOLDINGS INC                  X                               3    6300
HESS CORP                                  X                               8    4000
HESS CORP                                  X                               1   39847      10         0
HESS CORP                                  X                               3     275
HESS CORP                                  X                                    1031
HESS CORP                                  X                               5   88089       0         0
HESS CORP                                  X                               3   50062
HESS CORP                                  X                               3    8500
HESS CORP                                  X                               3                      5100
HESS CORP                                  X                               3  319930
HEWLETT PACKARD CO                         X                               1   64049    2150       732
HEWLETT PACKARD CO                         X                               4       0   17180         0
HEWLETT PACKARD CO                         X                               3     126
HEWLETT PACKARD CO                         X                               4    2000       0         0
HEWLETT PACKARD CO                         X                               4   14094    1400         0
HEWLETT PACKARD CO                         X                                    2467       0         0
HEWLETT PACKARD CO                         X                               5  608939       0         0
HEWLETT PACKARD CO                         X                               3  207850
HEWLETT PACKARD CO                         X                               3    2330
HEWLETT PACKARD CO                         X                               3   98454
HEWLETT PACKARD CO                         X                               3   20124                 0
HEXCEL CORP NEW                            X                               1    6312       0         0
HEXCEL CORP NEW                            X                                    1507
HEXCEL CORP NEW                            X                               3  132000       0         0
HEXCEL CORP NEW                            X                               4       0     730         0
HEXCEL CORP NEW                            X                               3   40000
HI-TECH PHARMACAL INC                      X                               4    6800       0         0
HIGHWOODS PPTYS INC                        X                               5    1005       0         0
HIGHWOODS PPTYS INC                        X                               3   17150
HIGHWOODS PPTYS INC                        X                               3   19341
HILL ROM HLDGS INC                         X                               3    2667
HILL ROM HLDGS INC                         X                               3   16023
HILLENBRAND INC                            X                               1   18635       0         0
HILLENBRAND INC                            X                                    2329
HILLSHIRE BRANDS CO                        X                               1   51624    5040       618
HILLSHIRE BRANDS CO                        X                               5       0       0         0
HILLSHIRE BRANDS CO                        X                               3  367568
HOLLYFRONTIER CORP                         X                               8   47000
HOLLYFRONTIER CORP                         X                                    1366
HOLLYFRONTIER CORP                         X                               5   59675       0         0
HOLLYFRONTIER CORP                         X                               3  171263
HOLLYFRONTIER CORP                         X                               3   56830
HOLOGIC INC                                X                               4       0   40662         0
HOLOGIC INC                                X                               4       0   15700         0
HOLOGIC INC                                X                               4       0     303         0
HOLOGIC INC                                X                               5    4005       0         0
HOLOGIC INC                                X                               3   73879
HOME DEPOT INC                             X                               1  205560    3650      2161
HOME DEPOT INC                             X                                   31490
HOME DEPOT INC                             X                                    1563
HOME DEPOT INC                             X                               4       0    8200         0
HOME DEPOT INC                             X                               4       0    5204         0
HOME DEPOT INC                             X                               4    1300   58301         0
HOME DEPOT INC                             X                                   10000     128         0
HOME DEPOT INC                             X                               5  444426       0         0
HOME DEPOT INC                             X                               3   88107
HOME DEPOT INC                             X                               3  309620
HOME DEPOT INC                             X                               3  784519
HOME DEPOT INC                             X                               3    3263                 0
HOME PROPERTIES INC                        X                               1     400       0         0
HOME PROPERTIES INC                        X                               5     659       0         0
HOME PROPERTIES INC                        X                               3   12620
HOME PROPERTIES INC                        X                               3   12822
HONDA MOTOR LTD                            X                               6    1480       0         0
HONDA MOTOR LTD                            X                               1    4312       0         0
HONDA MOTOR LTD                            X                                     269
HONDA MOTOR LTD                            X                               4       0    3121         0
HONDA MOTOR LTD                            X                               3    8000
HONEYWELL INTL INC                         X                               1  145140    2575      1524
HONEYWELL INTL INC                         X                                    2398
HONEYWELL INTL INC                         X                               5  227369       0         0
HONEYWELL INTL INC                         X                               3     600
HONEYWELL INTL INC                         X                               3  392342
HONEYWELL INTL INC                         X                               3   21142                 0
HORMEL FOODS CORP                          X                               5   66184       0         0
HORMEL FOODS CORP                          X                               3  130658
HOSPIRA INC                                X                               1    2130       0         0
HOSPIRA INC                                X                               4     600       0         0
HOSPIRA INC                                X                               5   27268       0         0
HOSPIRA INC                                X                               3       3
HOSPITALITY PPTYS TR                       X                               5    1630       0         0
HOSPITALITY PPTYS TR                       X                               3  127680
HOST HOTELS & RESORTS INC                  X                                     572
HOST HOTELS & RESORTS INC                  X                               5  191350       0         0
HOST HOTELS & RESORTS INC                  X                               3  151220
HOVNANIAN ENTERPRISES INC                  X                               3   66800
HUBBELL INC                                X                               3   14149
HUDSON CITY BANCORP                        X                               4       0    2283         0
HUDSON CITY BANCORP                        X                               5   74699       0         0
HUDSON PAC PPTYS INC                       X                               3   25040
HUMANA INC                                 X                               6     125       0         0
HUMANA INC                                 X                               5   49067       0         0
HUMANA INC                                 X                               3   93509
HUMANA INC                                 X                               3    6436                 0
HUNT J B TRANS SVCS INC                    X                               1     650       0         0
HUNT J B TRANS SVCS INC                    X                                     704
HUNT J B TRANS SVCS INC                    X                               4    2600       0         0
HUNT J B TRANS SVCS INC                    X                               5    1419       0         0
HUNT J B TRANS SVCS INC                    X                               3    6100
HUNT J B TRANS SVCS INC                    X                               3   25389
HUNTINGTON BANCSHARES INC                  X                               4       0   14000         0
HUNTINGTON BANCSHARES INC                  X                               5  183014       0         0
HUNTINGTON BANCSHARES INC                  X                               3   48300
HUNTINGTON INGALLS INDS INC                X                               1     428       0         0
HUNTINGTON INGALLS INDS INC                X                                       2
HUNTINGTON INGALLS INDS INC                X                               3   12810
HUNTSMAN CORP                              X                               1   24314       0         0
HUNTSMAN CORP                              X                                    2484
HUNTSMAN CORP                              X                               4       0    1722         0
HUNTSMAN CORP                              X                                       0    5912         0
HUNTSMAN CORP                              X                               3     300
IAC INTERACTIVECORP                        X                                    1356
IAC INTERACTIVECORP                        X                               4       0    4900         0
IAC INTERACTIVECORP                        X                               3     100
IPG PHOTONICS CORP                         X                               1    3005       0         0
IPG PHOTONICS CORP                         X                                     308
IPG PHOTONICS CORP                         X                               4       0      40         0
IPG PHOTONICS CORP                         X                               3    5000                 0
ITT CORP NEW                               X                               6     200       0         0
ITT CORP NEW                               X                               1   11020     132      1970
ITT CORP NEW                               X                               3   24207
IAMGOLD CORP                               X                               3  113774
ICICI BK LTD                               X                               7 3097819       0         0
ICICI BK LTD                               X                               1   27515       0         0
ICICI BK LTD                               X                                    4850
ICICI BK LTD                               X                               3   41000       0         0
ICICI BK LTD                               X                               2       0       0    269400
ICICI BK LTD                               X                               4       0     648         0
ICICI BK LTD                               X                                       0     133         0
ICICI BK LTD                               X                               5   24326       0         0
IDACORP INC                                X                               3   12814
IDEX CORP                                  X                               4       0      81         0
IDEX CORP                                  X                               3   21673
IDEX CORP                                  X                               3   11500                 0
IDEXX LABS INC                             X                               4       0     360         0
IDEXX LABS INC                             X                               3   14231
IHS INC                                    X                               5     846       0         0
IHS INC                                    X                               3     600
IHS INC                                    X                               3    1300
ILLINOIS TOOL WKS INC                      X                               1   23835     230       970
ILLINOIS TOOL WKS INC                      X                                    1409
ILLINOIS TOOL WKS INC                      X                               4    1880     903         0
ILLINOIS TOOL WKS INC                      X                               5  111621       0         0
ILLINOIS TOOL WKS INC                      X                               3   43880
ILLINOIS TOOL WKS INC                      X                               3   10355
ILLINOIS TOOL WKS INC                      X                               3  693441
ILLUMINA INC                               X                               1  127367      75         0
ILLUMINA INC                               X                               4       0    1166         0
ILLUMINA INC                               X                               5    2708       0         0
ILLUMINA INC                               X                               3    4206
ILLUMINA INC                               X                               3    3000
ILLUMINA INC                               X                               3    3000                 0
ILLUMINA INC                               X                               9    2650
IMPERIAL OIL LTD                           X                               1   23622       0         0
IMPERIAL OIL LTD                           X                                    2810
IMPERIAL OIL LTD                           X                               4    5000       0         0
INFORMATICA CORP                           X                               1       2       0         0
INFORMATICA CORP                           X                                     202
INFORMATICA CORP                           X                               4       0    1500         0
INFORMATICA CORP                           X                               4       0     251         0
INFORMATICA CORP                           X                               3   30000
INFORMATICA CORP                           X                               3   39742
INFOSYS LTD                                X                                                     28000
INFOSYS LTD                                X                               7 2206496       0         0
INFOSYS LTD                                X                               8   18000
INFOSYS LTD                                X                               4       0    2080         0
INFOSYS LTD                                X                               4       0    1610         0
INFOSYS LTD                                X                               3   26100       0         0
INFOSYS LTD                                X                               2    5441       0         0
INFOSYS LTD                                X                               4       0     519         0
INFOSYS LTD                                X                                       0      77         0
INFOSYS LTD                                X                               5   16414       0         0
INFOSYS LTD                                X                               3                       480
INFOSYS LTD                                X                               3    3335                 0
ING GROEP N V                              X                               6   64295       0         0
ING GROEP N V                              X                               1   20721       0         0
ING GROEP N V                              X                               3    2226
ING GROEP N V                              X                                    7367
ING GROEP N V                              X                               4       0    6861         0
INGRAM MICRO INC                           X                               3  290900
INGRAM MICRO INC                           X                               3   38831
INGREDION INC                              X                               3   24664
INTEGRATED DEVICE TECHNOLOGY               X                               3   36686
INTEL CORP                                 X                               6  384905       0         0
INTEL CORP                                 X                               3    1780
INTEL CORP                                 X                               3     568
INTEL CORP                                 X                               1  668130   55145     35113
INTEL CORP                                 X                                   21900
INTEL CORP                                 X                               3    8800
INTEL CORP                                 X                                    6068
INTEL CORP                                 X                               4       0   42810         0
INTEL CORP                                 X                               3     528
INTEL CORP                                 X                               3  163042       0         0
INTEL CORP                                 X                               3  246721       0         0
INTEL CORP                                 X                               2   14023       0         0
INTEL CORP                                 X                               4    1000   19200         0
INTEL CORP                                 X                               4  131375   22084         0
INTEL CORP                                 X                                   24300       0         0
INTEL CORP                                 X                               5 1582991       0         0
INTEL CORP                                 X                               3  906954
INTEL CORP                                 X                               3  415384
INTEL CORP                                 X                               3 1881794
INTEL CORP                                 X                               3  353395              1000
INTEGRYS ENERGY GROUP INC                  X                               1    1101       0         0
INTEGRYS ENERGY GROUP INC                  X                               4       0     286         0
INTEGRYS ENERGY GROUP INC                  X                               5   12025       0         0
INTERCONTINENTALEXCHANGE INC               X                               1    2282       0         0
INTERCONTINENTALEXCHANGE INC               X                                     595
INTERCONTINENTALEXCHANGE INC               X                               4       0     770         0
INTERCONTINENTALEXCHANGE INC               X                               4       0     904         0
INTERCONTINENTALEXCHANGE INC               X                               5   24896       0         0
INTERCONTINENTALEXCHANGE INC               X                               3   15406
INTERNATIONAL BANCSHARES COR               X                               3   13878
INTERNATIONAL BUSINESS MACHS               X                               6     135       0         0
INTERNATIONAL BUSINESS MACHS               X                               1  222142   31613      8530
INTERNATIONAL BUSINESS MACHS               X                               3    1390
INTERNATIONAL BUSINESS MACHS               X                                    3130
INTERNATIONAL BUSINESS MACHS               X                               4       0    5366         0
INTERNATIONAL BUSINESS MACHS               X                               4       0   16975         0
INTERNATIONAL BUSINESS MACHS               X                               3    1340       0         0
INTERNATIONAL BUSINESS MACHS               X                               4    7391    6049         0
INTERNATIONAL BUSINESS MACHS               X                                       0     123         0
INTERNATIONAL BUSINESS MACHS               X                               5  323905       0         0
INTERNATIONAL BUSINESS MACHS               X                               3  190323
INTERNATIONAL BUSINESS MACHS               X                               3  123305
INTERNATIONAL BUSINESS MACHS               X                               3  292786
INTERNATIONAL BUSINESS MACHS               X                               3   11859              3550
INTERNATIONAL BUSINESS MACHS               X                               9     380
INTERNATIONAL FLAVORS&FRAGRA               X                               1     538       0         0
INTERNATIONAL FLAVORS&FRAGRA               X                                       0     498         0
INTERNATIONAL FLAVORS&FRAGRA               X                               5   12928       0         0
INTERNATIONAL FLAVORS&FRAGRA               X                               3   14745
INTERNATIONAL FLAVORS&FRAGRA               X                               3     600
INTERNATIONAL GAME TECHNOLOG               X                                     283
INTERNATIONAL GAME TECHNOLOG               X                               4       0     824         0
INTERNATIONAL GAME TECHNOLOG               X                               5  143487       0         0
INTERNATIONAL GAME TECHNOLOG               X                               3    1500
INTERNATIONAL GAME TECHNOLOG               X                               3   14900
INTL PAPER CO                              X                               1      96       0         0
INTL PAPER CO                              X                               4       0    2066         0
INTL PAPER CO                              X                               5  155340       0         0
INTL PAPER CO                              X                               3   55682
INTL PAPER CO                              X                               3    5800
INTERNATIONAL RECTIFIER CORP               X                               4       0     480         0
INTERNATIONAL RECTIFIER CORP               X                               3   17762
INTERPUBLIC GROUP COS INC                  X                               8   10000
INTERPUBLIC GROUP COS INC                  X                               3     377
INTERPUBLIC GROUP COS INC                  X                               4       0     428         0
INTERPUBLIC GROUP COS INC                  X                               5   67947       0         0
INTERSIL CORP                              X                               3   32653
INTUIT                                     X                               1    8141       0         0
INTUIT                                     X                                    1250
INTUIT                                     X                               4       0    2160         0
INTUIT                                     X                               4       0    4227         0
INTUIT                                     X                               5   71338       0         0
INTUIT                                     X                               3   39080
INTUITIVE SURGICAL INC                     X                               1     745       0         0
INTUITIVE SURGICAL INC                     X                                     140
INTUITIVE SURGICAL INC                     X                               4       0     110         0
INTUITIVE SURGICAL INC                     X                               4       0     209         0
INTUITIVE SURGICAL INC                     X                               5   10089       0         0
INTUITIVE SURGICAL INC                     X                               3    5615
INTUITIVE SURGICAL INC                     X                               3     100
INTREPID POTASH INC                        X                               1    5071       0         0
INTREPID POTASH INC                        X                                     510
INTREPID POTASH INC                        X                               4       0     123         0
INTREPID POTASH INC                        X                               3   13770
INVESTORS REAL ESTATE TR                   X                               1       0       0     19500
INVESTORS REAL ESTATE TR                   X                               5    1193       0         0
INVESTORS REAL ESTATE TR                   X                               3     100
IPASS INC                                  X                               3   18500
IRON MTN INC                               X                               4    9000       0         0
IRON MTN INC                               X                               5   23396       0         0
IRON MTN INC                               X                               3   10040
ISHARES GOLD TRUST                         X                               4   35400       0         0
ISHARES INC                                X                                                     35000
ISHARES INC                                X                               1       0       0    172885
ISHARES INC                                X                               3     700       0         0
ISHARES INC                                X                               2  614569       0         0
ISHARES INC                                X                               4    3530       0         0
ISHARES INC                                X                               3     659
ISHARES INC                                X                               1       0       0     38748
ISHARES INC                                X                               8  128000
ISHARES INC                                X                               1       0       0     46245
ISHARES INC                                X                               3    2470
ISHARES INC                                X                               3   57933       0         0
ISHARES INC                                X                               3    4590       0         0
ISHARES INC                                X                               4   14605    2500         0
ISHARES INC                                X                                    1720       0         0
ISHARES INC                                X                               3   35554
ISHARES INC                                X                               3  626250
ISHARES INC                                X                               1       0       0    299999
ISHARES INC                                X                               2  141890       0         0
ISHARES INC                                X                               4       0    2500         0
ISHARES INC                                X                               3   23353
ISHARES INC                                X                               9    1650
ISHARES INC                                X                               1       0       0      5252
ISHARES INC                                X                               9  346590
ISHARES INC                                X                               3    6044
ISHARES INC                                X                               1       0       0      1046
ISHARES INC                                X                               4     508       0         0
ISHARES INC                                X                               3    3300
ISHARES INC                                X                               1       0       0     11146
ISHARES INC                                X                               3    2815
ISHARES INC                                X                               1       0       0      4000
ISHARES INC                                X                               3   58935
ISHARES INC                                X                               1       0       0    138253
ISHARES INC                                X                               3    4000
ISHARES INC                                X                               3   28767       0         0
ISHARES INC                                X                               3   10150       0         0
ISHARES INC                                X                               4       0    5000         0
ISHARES INC                                X                               3  258558
ISHARES INC                                X                               3                      9000
ISHARES INC                                X                               9  317556
ISHARES INC                                X                               3   36988
ISHARES INC                                X                               1       0       0     65072
ISHARES INC                                X                               4    6930       0         0
ISHARES INC                                X                               3   59930
ISHARES INC                                X                               1       0       0    350096
ISHARES INC                                X                               3    3420       0         0
ISHARES INC                                X                               2  147996       0         0
ISHARES INC                                X                               3    1977
ISHARES INC                                X                                  211700
ISHARES INC                                X                               9  423469
ISHARES INC                                X                               1       0       0    128916
ISHARES INC                                X                               3    4850
ISHARES INC                                X                               3                      3100
ISHARES INC                                X                               3   30965
ISHARES INC                                X                               1       0       0    421039
ISHARES INC                                X                               3   47870
ISHARES INC                                X                               4       0   59180         0
ISHARES INC                                X                               3  398973       0         0
ISHARES INC                                X                               3  486865       0         0
ISHARES INC                                X                               2 1800883       0    140011
ISHARES INC                                X                               4   23950    9000         0
ISHARES INC                                X                                   26060    2300         0
ISHARES INC                                X                               3  172596
ISHARES INC                                X                               3                      3800
ISHARES INC                                X                               3  259100
ISHARES INC                                X                               9   13500
ISHARES INC                                X                               3    3773
ISHARES INC                                X                               1       0       0    131365
ISHARES INC                                X                               1       0       0     65361
ISHARES INC                                X                               1       0       0     10539
ISHARES INC                                X                                                     10000
ISHARES INC                                X                               3    7753
ISHARES INC                                X                               3  665304
ISHARES INC                                X                               1       0       0    109438
ISHARES INC                                X                               3   68445       0         0
ISHARES INC                                X                               3    3730       0         0
ISHARES INC                                X                               4       0    1990         0
ISHARES INC                                X                               4    7743    4252         0
ISHARES INC                                X                                    4418     826         0
ISHARES INC                                X                               3  204128
ISHARES INC                                X                               3                      5356
ISHARES INC                                X                               3   12000
ISHARES INC                                X                               9    3850
ISHARES INC                                X                               1       0       0        18
ISHARES INC                                X                               9    3340
ISHARES INC                                X                               1       0       0    224548
ISHARES INC                                X                               3   13540
ISHARES INC                                X                               3                      4023
ISHARES INC                                X                                  145000
ISHARES INC                                X                               9     830
ISHARES INC                                X                               1       0       0     76029
ISHARES INC                                X                               1       0       0     47910
ISHARES INC                                X                               4    1000       0         0
ISHARES INC                                X                               3     162
ISHARES INC                                X                               3                      2300
ISHARES INC                                X                               3   98400
ISHARES INC                                X                               3    3399
ISHARES INC                                X                               1       0       0     33633
ISHARES INC                                X                               4     666       0         0
ISHARES INC                                X                               3  145315
ISHARES INC                                X                               3   45303
ISHARES INC                                X                               3   32309
ISHARES INC                                X                               1       0       0    526462
ISHARES INC                                X                               3   25000
ISHARES INC                                X                               4    9800  246200         0
ISHARES INC                                X                               3   66781       0         0
ISHARES INC                                X                               3   60100       0         0
ISHARES INC                                X                               4    3000       0         0
ISHARES INC                                X                                   80500       0         0
ISHARES INC                                X                               3  252030
ISHARES INC                                X                               3                     64131
ISHARES INC                                X                               3   31445
ISHARES INC                                X                                  461900
ISHARES INC                                X                               9  341730
ISHARES INC                                X                               1       0       0     23714
ISHARES INC                                X                               1       0       0     90565
ISHARES INC                                X                               3    9000
ISHARES INC                                X                               2  277183       0         0
ISHARES INC                                X                               4   12980       0         0
ISHARES INC                                X                               3   93810
ISHARES TR                                 X                               3     500       0         0
ISHARES TR                                 X                               4   17000       0         0
ISHARES TR                                 X                               3    6215
ISHARES TR                                 X                               3                     20000
ISHARES TR                                 X                               3    7700
ISHARES TR                                 X                               9    8110
ISHARES TR                                 X                               1       0       0     43550
ISHARES TR                                 X                                     256       0         0
ISHARES TR                                 X                               3   69782
ISHARES TR                                 X                               9   30450
ISHARES TR                                 X                               8   67302
ISHARES TR                                 X                               1       0       0     45772
ISHARES TR                                 X                                     444
ISHARES TR                                 X                               3   55369       0         0
ISHARES TR                                 X                               3    2759       0         0
ISHARES TR                                 X                               4       0    2000         0
ISHARES TR                                 X                               3   43899
ISHARES TR                                 X                                                     20000
ISHARES TR                                 X                               8   62000
ISHARES TR                                 X                               1       0       0     62523
ISHARES TR                                 X                               3   32950       0         0
ISHARES TR                                 X                               3   11090       0         0
ISHARES TR                                 X                               4    2500    6000         0
ISHARES TR                                 X                                    1400       0         0
ISHARES TR                                 X                               3  252633
ISHARES TR                                 X                               3  360608
ISHARES TR                                 X                               9    3160
ISHARES TR                                 X                               4       0   22418         0
ISHARES TR                                 X                               3   20397       0         0
ISHARES TR                                 X                               3    1895       0         0
ISHARES TR                                 X                               3   35110
ISHARES TR                                 X                               1       0       0     34846
ISHARES TR                                 X                                    4116
ISHARES TR                                 X                               3     317
ISHARES TR                                 X                               9    7530
ISHARES TR                                 X                               3   10801
ISHARES TR                                 X                               8  269720
ISHARES TR                                 X                               1       0       0    232923
ISHARES TR                                 X                               3    9725
ISHARES TR                                 X                                    4459
ISHARES TR                                 X                               4       0   15700         0
ISHARES TR                                 X                               3   38430       0         0
ISHARES TR                                 X                               3   22800       0         0
ISHARES TR                                 X                               4       0   59455         0
ISHARES TR                                 X                                     279       0         0
ISHARES TR                                 X                               3  693680
ISHARES TR                                 X                               3                     28000
ISHARES TR                                 X                               3  352811
ISHARES TR                                 X                               3       0             26000
ISHARES TR                                 X                               9   10380
ISHARES TR                                 X                               8   61000
ISHARES TR                                 X                               3  118162       0         0
ISHARES TR                                 X                               3   19299       0         0
ISHARES TR                                 X                               4    3110       0         0
ISHARES TR                                 X                                     205       0         0
ISHARES TR                                 X                               3    2746
ISHARES TR                                 X                               9    3860
ISHARES TR                                 X                               1       0       0      6000
ISHARES TR                                 X                               4       0   13950         0
ISHARES TR                                 X                               3    2430
ISHARES TR                                 X                                   21000
ISHARES TR                                 X                               4       0    4240         0
ISHARES TR                                 X                               3    2650
ISHARES TR                                 X                               1       0       0      2195
ISHARES TR                                 X                               3   14485
ISHARES TR                                 X                               8    6500
ISHARES TR                                 X                               3   26045
ISHARES TR                                 X                               8  137000
ISHARES TR                                 X                               3    2695
ISHARES TR                                 X                               1       0       0     23826
ISHARES TR                                 X                               3    3000
ISHARES TR                                 X                               4    1800    5000         0
ISHARES TR                                 X                               3   74510
ISHARES TR                                 X                               3  166287
ISHARES TR                                 X                               9    5250
ISHARES TR                                 X                               8    9000
ISHARES TR                                 X                               3    6658       0         0
ISHARES TR                                 X                               8   13100
ISHARES TR                                 X                               1       0       0     13272
ISHARES TR                                 X                                    2309
ISHARES TR                                 X                               3    8508       0         0
ISHARES TR                                 X                                     153       0         0
ISHARES TR                                 X                               3    2285
ISHARES TR                                 X                               1       0       0    230051
ISHARES TR                                 X                                     816
ISHARES TR                                 X                                     119       0         0
ISHARES TR                                 X                               3    2203
ISHARES TR                                 X                               9     660
ISHARES TR                                 X                               8  340000
ISHARES TR                                 X                               1       0       0    389870
ISHARES TR                                 X                               1       0       0    217664
ISHARES TR                                 X                               1       0       0     21754
ISHARES TR                                 X                               1       0       0    117024
ISHARES TR                                 X                               4     221       0         0
ISHARES TR                                 X                               1       0       0      2000
ISHARES TR                                 X                                   27400
ISHARES TR                                 X                                   13800
ISHARES TR                                 X                                   14080
ISHARES TR                                 X                               1       0       0      2025
ISHARES TR                                 X                               3   19990
ISHARES TR                                 X                               3                      2200
ISHARES TR                                 X                               1       0       0    167198
ISHARES TR                                 X                               1       0       0     10110
ISHARES TR                                 X                               1       0       0     10124
ISHARES TR                                 X                                    2263
ISHARES TR                                 X                               3   63290
ISHARES TR                                 X                               1       0       0     71575
ISHARES TR                                 X                               4       0    3000         0
ISHARES TR                                 X                               3                      8400
ISHARES TR                                 X                               1       0       0      5574
ISHARES TR                                 X                                     468
ISHARES TR                                 X                                     114       0         0
ISHARES TR                                 X                               3    4890
ISHARES TR                                 X                               9  134670
ISHARES TR                                 X                               1       0       0     38317
ISHARES TR                                 X                               1       0       0     89096
ISHARES TR                                 X                               1       0       0     51640
ISHARES TR                                 X                                    2714
ISHARES TR                                 X                               1       0       0    188112
ISHARES TR                                 X                               3    1215
ISHARES TR                                 X                                     336
ISHARES TR                                 X                               3     300       0         0
ISHARES TR                                 X                               2   33684       0         0
ISHARES TR                                 X                               4    1600    1200         0
ISHARES TR                                 X                               3  110481
ISHARES TR                                 X                               9    2450
ISHARES TR                                 X                               3  464485
ISHARES TR                                 X                               1       0       0      3870
ISHARES TR                                 X                               1       0       0      6604
ISHARES TR                                 X                               3    1505
ISHARES TR                                 X                               3   35405
ISHARES TR                                 X                               3                      2000
ISHARES TR                                 X                               1       0       0       250
ISHARES TR                                 X                               3    7000
ISHARES TR                                 X                                    2511
ISHARES TR                                 X                               3   25741
ISHARES TR                                 X                               3   22394
ISHARES TR                                 X                               9    3780
ISHARES TR                                 X                               1    2141       0         0
ISHARES TR                                 X                               3    1352
ISHARES TR                                 X                               1       0       0       760
ISHARES TR                                 X                               3   10300
ISHARES TR                                 X                               9    2190
ISHARES TR                                 X                               1       0       0      6120
ISHARES TR                                 X                               3    2910
ISHARES TR                                 X                               6     400       0         0
ISHARES TR                                 X                               8  130000
ISHARES TR                                 X                               1       0       0      5190
ISHARES TR                                 X                               3    1800
ISHARES TR                                 X                                   10000
ISHARES TR                                 X                               8  179927
ISHARES TR                                 X                               3   11400
ISHARES TR                                 X                               1       0       0       115
ISHARES TR                                 X                               3    2481
ISHARES TR                                 X                               4       0     900         0
ISHARES TR                                 X                               3    3000
ISHARES TR                                 X                               3                      9180
ISHARES TR                                 X                               3   12050
ISHARES TR                                 X                               1       0       0      1800
ISHARES TR                                 X                               3   79800
ISHARES TR                                 X                               1       0       0       568
ISHARES TR                                 X                               4   12000       0         0
ISHARES TR                                 X                               3   15828
ISHARES TR                                 X                               9     270
ISHARES TR                                 X                               1       0       0      4596
ISHARES TR                                 X                               1       0       0     25259
ISHARES TR                                 X                               8   32334
ISHARES TR                                 X                               1       0       0     86274
ISHARES TR                                 X                               3     425
ISHARES TR                                 X                                   18471
ISHARES TR                                 X                               3    8847       0         0
ISHARES TR                                 X                               3    7045       0         0
ISHARES TR                                 X                                      55       0         0
ISHARES TR                                 X                               1       0       0    222286
ISHARES TR                                 X                               9  272050
ISHARES TR                                 X                               8   52000
ISHARES TR                                 X                               3     675
ISHARES TR                                 X                               3   11800
ISHARES TR                                 X                               3                      4500
ISHARES TR                                 X                               3                      7030
ISHARES TR                                 X                               3    2500       0         0
ISHARES TR                                 X                               4       0     700         0
ISHARES TR                                 X                               3   21470
ISHARES TR                                 X                               3    7380       0         0
ISHARES TR                                 X                               3                      7807
ISHARES TR                                 X                               3   38464
ISHARES TR                                 X                               3   20650
ISHARES TR                                 X                               3     747
ISHARES TR                                 X                               3                      6495
ISHARES TR                                 X                               3    4215
ISHARES TR                                 X                                                     20000
ISHARES TR                                 X                               3   21786
ISHARES SILVER TRUST                       X                               4    9600       0         0
ISHARES SILVER TRUST                       X                               3    9000
ISHARES SILVER TRUST                       X                               9  181710
ISHARES TR                                 X                               4    1760       0         0
ISHARES TR                                 X                               3   17136
ISHARES TR                                 X                               4       0    4100         0
ISHARES TR                                 X                               9    2560
ISHARES TR                                 X                               8  106000
ISHARES TR                                 X                               3    1000
ITAU UNIBANCO HLDG SA                      X                               6   48834       0         0
ITAU UNIBANCO HLDG SA                      X                               8   35000
ITAU UNIBANCO HLDG SA                      X                               1   65352       0         0
ITAU UNIBANCO HLDG SA                      X                               3   18170
ITAU UNIBANCO HLDG SA                      X                                    5661
ITAU UNIBANCO HLDG SA                      X                               4       0    7121         0
ITAU UNIBANCO HLDG SA                      X                                     870     422         0
ITAU UNIBANCO HLDG SA                      X                               5   86514       0         0
ITAU UNIBANCO HLDG SA                      X                               3  142645
ITC HLDGS CORP                             X                                     506
ITC HLDGS CORP                             X                               4    5000       0         0
ITC HLDGS CORP                             X                               3     100
ITC HLDGS CORP                             X                               3    7200                 0
ITRON INC                                  X                               4       0    2865         0
ITRON INC                                  X                               3   45000
ITRON INC                                  X                               3   11345
ITRON INC                                  X                               3    6000                 0
JDS UNIPHASE CORP                          X                               6      25       0         0
JDS UNIPHASE CORP                          X                               4       0     451         0
JDS UNIPHASE CORP                          X                               5   33263       0         0
JDS UNIPHASE CORP                          X                               3   57384
JDS UNIPHASE CORP                          X                               3    8854                 0
JPMORGAN CHASE & CO                        X                               6   50870       0         0
JPMORGAN CHASE & CO                        X                               3    1474
JPMORGAN CHASE & CO                        X                               3    9042
JPMORGAN CHASE & CO                        X                               8    4000
JPMORGAN CHASE & CO                        X                               1 1151815   44813     24017
JPMORGAN CHASE & CO                        X                                   42859
JPMORGAN CHASE & CO                        X                               3    6080
JPMORGAN CHASE & CO                        X                                   12273
JPMORGAN CHASE & CO                        X                               4       0   26320         0
JPMORGAN CHASE & CO                        X                               4       0    8836         0
JPMORGAN CHASE & CO                        X                               3  105926       0         0
JPMORGAN CHASE & CO                        X                               3   42660       0         0
JPMORGAN CHASE & CO                        X                               2   10510       0         0
JPMORGAN CHASE & CO                        X                               4   22512   21171         0
JPMORGAN CHASE & CO                        X                                     520     571         0
JPMORGAN CHASE & CO                        X                               5 1074221       0         0
JPMORGAN CHASE & CO                        X                               3  329961
JPMORGAN CHASE & CO                        X                               3   26799
JPMORGAN CHASE & CO                        X                               3                     10000
JPMORGAN CHASE & CO                        X                               3 2354429
JPMORGAN CHASE & CO                        X                               3  233750                 0
JPMORGAN CHASE & CO                        X                               9   13440
JABIL CIRCUIT INC                          X                               2   83523       0         0
JABIL CIRCUIT INC                          X                               5   38196       0         0
JACOBS ENGR GROUP INC DEL                  X                                     808
JACOBS ENGR GROUP INC DEL                  X                               5   21382       0         0
JACOBS ENGR GROUP INC DEL                  X                               3  124700
JACOBS ENGR GROUP INC DEL                  X                               3     200
JANUS CAP GROUP INC                        X                               3   48423
JAPAN SMALLER CAPTLZTN FD IN               X                               1       0       0     17974
JARDEN CORP                                X                               3   19451
JEFFERIES GROUP INC NEW                    X                               4       0     574         0
JEFFERIES GROUP INC NEW                    X                               3   34573
JETBLUE AIRWAYS CORP                       X                               1   21876       0         0
JETBLUE AIRWAYS CORP                       X                                    2252
JETBLUE AIRWAYS CORP                       X                               4       0     520         0
JETBLUE AIRWAYS CORP                       X                               3   58322
JOHNSON & JOHNSON                          X                               6  137192       0         0
JOHNSON & JOHNSON                          X                               8    2000
JOHNSON & JOHNSON                          X                               1  378535   67745     13211
JOHNSON & JOHNSON                          X                               3     350
JOHNSON & JOHNSON                          X                                    4443
JOHNSON & JOHNSON                          X                               4       0    2630         0
JOHNSON & JOHNSON                          X                               3    5220
JOHNSON & JOHNSON                          X                               3   38801       0         0
JOHNSON & JOHNSON                          X                               3    7896       0         0
JOHNSON & JOHNSON                          X                               4   17225   47040         0
JOHNSON & JOHNSON                          X                                   39040    1100         0
JOHNSON & JOHNSON                          X                               5  800417       0         0
JOHNSON & JOHNSON                          X                               3  170932
JOHNSON & JOHNSON                          X                               3  117725
JOHNSON & JOHNSON                          X                               3  240287
JOHNSON & JOHNSON                          X                               3  162089              5900
JOHNSON CTLS INC                           X                               1   15622     650       600
JOHNSON CTLS INC                           X                               3     200
JOHNSON CTLS INC                           X                                    3833
JOHNSON CTLS INC                           X                               4       0    4200         0
JOHNSON CTLS INC                           X                                    2300       0         0
JOHNSON CTLS INC                           X                               5  151527       0         0
JOHNSON CTLS INC                           X                               3    3500
JOHNSON CTLS INC                           X                               3  262100
JOHNSON CTLS INC                           X                               3   17700              7500
JONES LANG LASALLE INC                     X                               3   11408
JOY GLOBAL INC                             X                               6   24405       0         0
JOY GLOBAL INC                             X                               1    1388       0         0
JOY GLOBAL INC                             X                               3    3380
JOY GLOBAL INC                             X                                      58
JOY GLOBAL INC                             X                               4       0    1030         0
JOY GLOBAL INC                             X                               3  104109       0         0
JOY GLOBAL INC                             X                               3   28308       0         0
JOY GLOBAL INC                             X                               4    1000    1994         0
JOY GLOBAL INC                             X                                     420       0         0
JOY GLOBAL INC                             X                               5   40521       0         0
JOY GLOBAL INC                             X                               3   73829
JOY GLOBAL INC                             X                               3    7100                 0
J2 GLOBAL INC                              X                               4       0   22400         0
JUNIPER NETWORKS INC                       X                               4       0    7879         0
JUNIPER NETWORKS INC                       X                               5   85251       0         0
KB FINANCIAL GROUP INC                     X                               1    4764       0         0
KB FINANCIAL GROUP INC                     X                                    1418
KB FINANCIAL GROUP INC                     X                               4       0    7056         0
KB FINANCIAL GROUP INC                     X                                       0     159         0
KBR INC                                    X                                    1220
KBR INC                                    X                               4       0     102         0
KBR INC                                    X                               5    3668       0         0
KBR INC                                    X                               3   52974
KLA-TENCOR CORP                            X                               1  173728    1533      1993
KLA-TENCOR CORP                            X                               5   75834       0         0
KLA-TENCOR CORP                            X                               3   53427
KLA-TENCOR CORP                            X                               3   16936
KLA-TENCOR CORP                            X                               3  156000                 0
KKR & CO L P DEL                           X                               3   32414
KT CORP                                    X                               2       0       0    460824
KT CORP                                    X                               5    2290       0         0
KANSAS CITY SOUTHERN                       X                               1     500       0       100
KANSAS CITY SOUTHERN                       X                                     150
KANSAS CITY SOUTHERN                       X                               4       0      60         0
KANSAS CITY SOUTHERN                       X                               5    1659       0         0
KANSAS CITY SOUTHERN                       X                               3   30682
KAYDON CORP                                X                               1    9600       0         0
KAYDON CORP                                X                                     277
KB HOME                                    X                               4       0    5045         0
KB HOME                                    X                               3   23825
KELLOGG CO                                 X                               1   10662     300       150
KELLOGG CO                                 X                               3    1400       0         0
KELLOGG CO                                 X                               5   62578       0         0
KELLOGG CO                                 X                               3   10770
KELLOGG CO                                 X                               3    9338
KELLOGG CO                                 X                               3   74500                 0
KELLY SVCS INC                             X                               3  196617
KEMPER CORP DEL                            X                               4       0     156         0
KEMPER CORP DEL                            X                               3   19754
KENNAMETAL INC                             X                               4       0    1510         0
KENNAMETAL INC                             X                               4       0   25800         0
KENNAMETAL INC                             X                               3   22400
KENNAMETAL INC                             X                               3   13900                 0
KEYCORP NEW                                X                               1    3770       0         0
KEYCORP NEW                                X                                    1296
KEYCORP NEW                                X                               5  148269       0         0
KEYCORP NEW                                X                               3   12400
KEYCORP NEW                                X                               3    7000
KEYCORP NEW                                X                               3     361
KILROY RLTY CORP                           X                               5     977       0         0
KILROY RLTY CORP                           X                               3    5140
KILROY RLTY CORP                           X                               3     100
KIMBERLY CLARK CORP                        X                               6   72325       0         0
KIMBERLY CLARK CORP                        X                               1  131987    3485      2343
KIMBERLY CLARK CORP                        X                               3     375
KIMBERLY CLARK CORP                        X                                     243
KIMBERLY CLARK CORP                        X                               4    2890    2938         0
KIMBERLY CLARK CORP                        X                               5  109715       0         0
KIMBERLY CLARK CORP                        X                               3    8740
KIMBERLY CLARK CORP                        X                               3   19275
KIMBERLY CLARK CORP                        X                               3  187845
KIMCO RLTY CORP                            X                               5  119637       0         0
KIMCO RLTY CORP                            X                               3  148450
KIMCO RLTY CORP                            X                               3   20100
KINDER MORGAN ENERGY PARTNER               X                               1  203417    2035       700
KINDER MORGAN ENERGY PARTNER               X                               4    1000       0         0
KINDER MORGAN ENERGY PARTNER               X                               3    2733
KINDER MORGAN ENERGY PARTNER               X                               9    5570
KINDER MORGAN MANAGEMENT LLC               X                               1     371       0         0
KINDER MORGAN MANAGEMENT LLC               X                               5    2811       0         0
KINDER MORGAN MANAGEMENT LLC               X                               3    2171
KINDER MORGAN INC DEL                      X                               1    3469       0         0
KINDER MORGAN INC DEL                      X                               4    5861       0         0
KINDER MORGAN INC DEL                      X                               5  116729       0         0
KINDER MORGAN INC DEL                      X                               3   10380
KINDER MORGAN INC DEL                      X                               3    1843
KINDER MORGAN INC DEL                      X                               1    5351       0         0
KINDER MORGAN INC DEL                      X                               5   81780       0         0
KINROSS GOLD CORP                          X                                                     75000
KINROSS GOLD CORP                          X                               1    8666       0         0
KINROSS GOLD CORP                          X                                     806
KINROSS GOLD CORP                          X                               4     121    2478         0
KINROSS GOLD CORP                          X                               3   54030
KINROSS GOLD CORP                          X                               3  187634
KINROSS GOLD CORP                          X                               3       0             11110
KIRBY CORP                                 X                               1     240       0         0
KIRBY CORP                                 X                                     363
KIRBY CORP                                 X                               3   14569
KNIGHT CAP GROUP INC                       X                               3   98736
KOHLS CORP                                 X                               3     258
KOHLS CORP                                 X                               1     600       0         0
KOHLS CORP                                 X                                     584
KOHLS CORP                                 X                               3   46850       0         0
KOHLS CORP                                 X                               4       0    2251         0
KOHLS CORP                                 X                               5   56261       0         0
KOHLS CORP                                 X                               3     900
KOREA FD                                   X                               4       0    4190         0
KOREA FD                                   X                               3    1006
KORN FERRY INTL                            X                               3   12261
KRAFT FOODS INC                            X                               1   99042   19117      1703
KRAFT FOODS INC                            X                                   52800
KRAFT FOODS INC                            X                                    1223
KRAFT FOODS INC                            X                               3    1279
KRAFT FOODS INC                            X                               3    5430       0         0
KRAFT FOODS INC                            X                               4    6691   19918         0
KRAFT FOODS INC                            X                                   15548     149         0
KRAFT FOODS INC                            X                               5  428455       0         0
KRAFT FOODS INC                            X                               3   32452               346
KRAFT FOODS INC                            X                               3  220376
KRAFT FOODS INC                            X                               3 1531218
KRAFT FOODS INC                            X                               3  212780                 0
KROGER CO                                  X                               1      31       0         0
KROGER CO                                  X                                     334
KROGER CO                                  X                               4       0    8210         0
KROGER CO                                  X                               4       0     482         0
KROGER CO                                  X                               5  207681       0         0
KROGER CO                                  X                               3  360226
KROGER CO                                  X                               3    7225
KROGER CO                                  X                               3    6000                 0
KRONOS WORLDWIDE INC                       X                                     471
KRONOS WORLDWIDE INC                       X                               3  125428
LKQ CORP                                   X                               4       0   24786         0
LKQ CORP                                   X                               4       0   23138         0
LKQ CORP                                   X                               4       0    3580         0
LKQ CORP                                   X                               3   76163
LSI CORPORATION                            X                               4     295       0         0
LSI CORPORATION                            X                               5  300311       0         0
LSI CORPORATION                            X                               3   74240
L-3 COMMUNICATIONS HLDGS INC               X                               1     100       0         0
L-3 COMMUNICATIONS HLDGS INC               X                                     151
L-3 COMMUNICATIONS HLDGS INC               X                               5   25118       0         0
LABORATORY CORP AMER HLDGS                 X                               1   18127    2640       950
LABORATORY CORP AMER HLDGS                 X                                     261
LABORATORY CORP AMER HLDGS                 X                               5   24512       0         0
LABORATORY CORP AMER HLDGS                 X                               3   12200
LAM RESEARCH CORP                          X                                     525
LAM RESEARCH CORP                          X                               4       0    2920         0
LAM RESEARCH CORP                          X                               5   28957       0         0
LAM RESEARCH CORP                          X                               3    7980
LAMAR ADVERTISING CO                       X                               3   14459
LANCASTER COLONY CORP                      X                               3    4990
LANDSTAR SYS INC                           X                               1   10337       0         0
LANDSTAR SYS INC                           X                                    1471
LANDSTAR SYS INC                           X                               4       0   30085         0
LANDSTAR SYS INC                           X                               3   12038
LAS VEGAS SANDS CORP                       X                               1  117402    2075         0
LAS VEGAS SANDS CORP                       X                                    1615
LAS VEGAS SANDS CORP                       X                               4    8860    5147         0
LAS VEGAS SANDS CORP                       X                                       0     170         0
LAS VEGAS SANDS CORP                       X                               5   41911       0         0
LAS VEGAS SANDS CORP                       X                               3   51100
LAS VEGAS SANDS CORP                       X                               3    7487
LAS VEGAS SANDS CORP                       X                               3  294735
LASALLE HOTEL PPTYS                        X                                    1173
LASALLE HOTEL PPTYS                        X                               4       0      96         0
LASALLE HOTEL PPTYS                        X                               5    1131       0         0
LASALLE HOTEL PPTYS                        X                               3   40390
LASALLE HOTEL PPTYS                        X                               3   60400
LAUDER ESTEE COS INC                       X                               6     230       0         0
LAUDER ESTEE COS INC                       X                               1    6582       0         0
LAUDER ESTEE COS INC                       X                                    3158
LAUDER ESTEE COS INC                       X                               4       0    5200         0
LAUDER ESTEE COS INC                       X                               4       0    1246         0
LAUDER ESTEE COS INC                       X                               5   60263       0         0
LAUDER ESTEE COS INC                       X                               3  175157
LAZARD GLB TTL RET&INCM FD I               X                               3   69010
LEGGETT & PLATT INC                        X                               1   36000       0         0
LEGGETT & PLATT INC                        X                               5   31063       0         0
LEGGETT & PLATT INC                        X                               3     750
LEGG MASON INC                             X                               1   10500    4750       300
LEGG MASON INC                             X                               4       0   30624         0
LEGG MASON INC                             X                               5   21212       0         0
LEGG MASON INC                             X                               3   20900
LENDER PROCESSING SVCS INC                 X                               3   21772
LENNAR CORP                                X                                      74
LENNAR CORP                                X                               4       0    1047         0
LENNAR CORP                                X                               5   23069       0         0
LENNAR CORP                                X                               3    1000
LENNAR CORP                                X                               3   15431
LENNOX INTL INC                            X                               3   13371
LEUCADIA NATL CORP                         X                               4       0    2980         0
LEUCADIA NATL CORP                         X                               5   31521       0         0
LEVEL 3 COMMUNICATIONS INC                 X                               5    2296       0         0
LEVEL 3 COMMUNICATIONS INC                 X                               3    9322
LEVEL 3 COMMUNICATIONS INC                 X                               3    3653
LEXINGTON REALTY TRUST                     X                               1  748901   40570      8259
LEXINGTON REALTY TRUST                     X                               5    2076       0         0
LEXMARK INTL NEW                           X                               5   19388       0         0
LEXMARK INTL NEW                           X                               3   18700                 0
LIBERTY ALL STAR EQUITY FD                 X                               3   87540
LIBERTY MEDIA CORPORATION                  X                               1     505       0       632
LIBERTY MEDIA CORPORATION                  X                                     438
LIBERTY MEDIA CORPORATION                  X                                    3800       0         0
LIBERTY MEDIA CORPORATION                  X                               5    1594       0         0
LIBERTY MEDIA CORPORATION                  X                               3   82424
LIBERTY GLOBAL INC                         X                               5    3269       0         0
LIBERTY GLOBAL INC                         X                               3    3400
LIBERTY GLOBAL INC                         X                               5    2981       0         0
LIBERTY GLOBAL INC                         X                               3    5510
LIBERTY GLOBAL INC                         X                               3   52400
LIBERTY INTERACTIVE CORP                   X                               1       2       0      2000
LIBERTY INTERACTIVE CORP                   X                               5   65356       0         0
LIBERTY INTERACTIVE CORP                   X                               3  127150
LIBERTY INTERACTIVE CORP                   X                               3   12300
LIBERTY INTERACTIVE CORP                   X                               1       0       0       100
LIBERTY INTERACTIVE CORP                   X                               3    7283
LIBERTY INTERACTIVE CORP                   X                               3     100
LIBERTY PPTY TR                            X                                     159
LIBERTY PPTY TR                            X                               5    3317       0         0
LIBERTY PPTY TR                            X                               3   41610
LIBERTY PPTY TR                            X                               3   61552
LIFE TIME FITNESS INC                      X                               3   10416
LIFE TECHNOLOGIES CORP                     X                                     519
LIFE TECHNOLOGIES CORP                     X                               5   44891       0         0
LIFE TECHNOLOGIES CORP                     X                               3       3
LIFEPOINT HOSPITALS INC                    X                               3     700
LIFEPOINT HOSPITALS INC                    X                               3   12654
LILLY ELI & CO                             X                               1  130991    9490      4330
LILLY ELI & CO                             X                                    1726
LILLY ELI & CO                             X                               4       0   11300         0
LILLY ELI & CO                             X                               4       0     541         0
LILLY ELI & CO                             X                               5  331256       0         0
LILLY ELI & CO                             X                               3  256807
LILLY ELI & CO                             X                               3   19500
LILLY ELI & CO                             X                               3     119
LILLY ELI & CO                             X                               3     900                 0
LIMITED BRANDS INC                         X                               1    5065       0         0
LIMITED BRANDS INC                         X                               4       0    7679         0
LIMITED BRANDS INC                         X                               4       0     409         0
LIMITED BRANDS INC                         X                               5   85341       0         0
LIMITED BRANDS INC                         X                               3   24130
LIMITED BRANDS INC                         X                               3    2100
LIMITED BRANDS INC                         X                               3    8827
LINCOLN ELEC HLDGS INC                     X                               1    2157       0         0
LINCOLN ELEC HLDGS INC                     X                                     917
LINCOLN ELEC HLDGS INC                     X                               3   21505
LINCOLN NATL CORP IND                      X                                    1123
LINCOLN NATL CORP IND                      X                               4    1750       0         0
LINCOLN NATL CORP IND                      X                               5   88505       0         0
LINDSAY CORP                               X                               3     265
LINDSAY CORP                               X                               3    6000                 0
LINEAR TECHNOLOGY CORP                     X                               1      66       0         0
LINEAR TECHNOLOGY CORP                     X                                     216
LINEAR TECHNOLOGY CORP                     X                               5   83154       0         0
LINKEDIN CORP                              X                               4       0     269         0
LINKEDIN CORP                              X                               5     944       0         0
LINKEDIN CORP                              X                               3    1400
LLOYDS BANKING GROUP PLC                   X                               6    7422       0         0
LLOYDS BANKING GROUP PLC                   X                                   21451
LLOYDS BANKING GROUP PLC                   X                               4       0    1643         0
LOCKHEED MARTIN CORP                       X                               1   10041       0         0
LOCKHEED MARTIN CORP                       X                                    4653
LOCKHEED MARTIN CORP                       X                               4       0     160         0
LOCKHEED MARTIN CORP                       X                               5   81063       0         0
LOCKHEED MARTIN CORP                       X                               3  141619
LOEWS CORP                                 X                               1    5964       0         0
LOEWS CORP                                 X                               5   99000       0         0
LOEWS CORP                                 X                               3   21000
LORILLARD INC                              X                               1    4388       0         0
LORILLARD INC                              X                                    1806
LORILLARD INC                              X                               4       0    1710         0
LORILLARD INC                              X                               5   52097       0         0
LORILLARD INC                              X                               3    6083
LORILLARD INC                              X                               3   22354
LOUISIANA PAC CORP                         X                               1   22082       0         0
LOUISIANA PAC CORP                         X                                    2225
LOUISIANA PAC CORP                         X                               4       0     243         0
LOUISIANA PAC CORP                         X                               3   39664
LOWES COS INC                              X                               6   56560       0         0
LOWES COS INC                              X                               1  189896   14170     10293
LOWES COS INC                              X                               3   12400       0         0
LOWES COS INC                              X                               3    7700       0         0
LOWES COS INC                              X                               4       0   17360         0
LOWES COS INC                              X                               5  284942       0         0
LOWES COS INC                              X                               3  357356
LOWES COS INC                              X                               3  214557
LOWES COS INC                              X                               3   18000                 0
LUFKIN INDS INC                            X                               1    5868       0         0
LUFKIN INDS INC                            X                                     632
LUFKIN INDS INC                            X                               4       0     353         0
LULULEMON ATHLETICA INC                    X                               6      75       0         0
LULULEMON ATHLETICA INC                    X                                     747
LULULEMON ATHLETICA INC                    X                               4       0     208         0
LULULEMON ATHLETICA INC                    X                               5    1528       0         0
LULULEMON ATHLETICA INC                    X                               3    2600
LULULEMON ATHLETICA INC                    X                               3    2200
LULULEMON ATHLETICA INC                    X                               3    2000                 0
M & T BK CORP                              X                               1    4164       0         0
M & T BK CORP                              X                               5   42329       0         0
M D C HLDGS INC                            X                                     428
M D C HLDGS INC                            X                               3   12549
MDU RES GROUP INC                          X                               5   53424       0         0
MDU RES GROUP INC                          X                               3   52446
MEMC ELECTR MATLS INC                      X                               3   67624
MFA FINANCIAL INC                          X                               4       0   20920         0
MFA FINANCIAL INC                          X                               3     500
MGM RESORTS INTERNATIONAL                  X                               1    1000       0         0
MGM RESORTS INTERNATIONAL                  X                               4       0   24730         0
MGM RESORTS INTERNATIONAL                  X                               5    5562       0         0
MGM RESORTS INTERNATIONAL                  X                               3   24350
MGM RESORTS INTERNATIONAL                  X                               3    2000
MGM RESORTS INTERNATIONAL                  X                               3  338308
MSC INDL DIRECT INC                        X                               1    4752       0         0
MSC INDL DIRECT INC                        X                                     514
MSC INDL DIRECT INC                        X                               3   11972
MSCI INC                                   X                               1    6909       0         0
MSCI INC                                   X                                     994
MSCI INC                                   X                               3   31407
MACERICH CO                                X                               5    4631       0         0
MACERICH CO                                X                               3   82680
MACERICH CO                                X                               3   37191
MACK CALI RLTY CORP                        X                                     485
MACK CALI RLTY CORP                        X                               5    1160       0         0
MACK CALI RLTY CORP                        X                               3   64380
MACK CALI RLTY CORP                        X                               3   21831
MACQUARIE INFRASTR CO LLC                  X                               3   71000
MACYS INC                                  X                               1     252       0         0
MACYS INC                                  X                                    3083
MACYS INC                                  X                               4       0    2580         0
MACYS INC                                  X                               5  181314       0         0
MACYS INC                                  X                               3  125145
MACYS INC                                  X                               3    6753
MACYS INC                                  X                               3   25344                 0
MADDEN STEVEN LTD                          X                               1    5979       0         0
MADDEN STEVEN LTD                          X                                    1535
MADDEN STEVEN LTD                          X                               4       0     157         0
MAGNA INTL INC                             X                               4       0     150         0
MAGNA INTL INC                             X                               3    3000
MAGNA INTL INC                             X                               3   32200                 0
MAIN STREET CAPITAL CORP                   X                               3   14754
MANNKIND CORP                              X                               4   10000       0         0
MANPOWERGROUP INC                          X                               1    2000       0         0
MANPOWERGROUP INC                          X                               5    2063       0         0
MANPOWERGROUP INC                          X                               3   22080
MANULIFE FINL CORP                         X                               6     500       0         0
MANULIFE FINL CORP                         X                               1     175   20500         0
MANULIFE FINL CORP                         X                               4   12000       0         0
MANULIFE FINL CORP                         X                               3    8269
MANULIFE FINL CORP                         X                               3   57800
MARATHON OIL CORP                          X                               1  405330     780      3597
MARATHON OIL CORP                          X                               3     450
MARATHON OIL CORP                          X                                      74
MARATHON OIL CORP                          X                               4       0    3600         0
MARATHON OIL CORP                          X                               3    2100       0         0
MARATHON OIL CORP                          X                               3    8190       0         0
MARATHON OIL CORP                          X                               4   10000    7633         0
MARATHON OIL CORP                          X                               5  240330       0         0
MARATHON OIL CORP                          X                               3  384502
MARATHON OIL CORP                          X                               3  215754
MARATHON OIL CORP                          X                               9    7730
MARATHON PETE CORP                         X                               8   43000
MARATHON PETE CORP                         X                               1   15453       0       750
MARATHON PETE CORP                         X                                    1215
MARATHON PETE CORP                         X                               4    3400       0         0
MARATHON PETE CORP                         X                               5  126357       0         0
MARATHON PETE CORP                         X                               3  201833
MARATHON PETE CORP                         X                               3   16745
MARATHON PETE CORP                         X                               3   67755
MARKET VECTORS ETF TR                      X                                                     10000
MARKET VECTORS ETF TR                      X                               1       0       0       300
MARKET VECTORS ETF TR                      X                               4   20000    2000         0
MARKET VECTORS ETF TR                      X                                       0    1250         0
MARKET VECTORS ETF TR                      X                               3  269985
MARKET VECTORS ETF TR                      X                               3  283868
MARKET VECTORS ETF TR                      X                               3       0              5000
MARKET VECTORS ETF TR                      X                               1       0       0      4200
MARKET VECTORS ETF TR                      X                               4       0   12300         0
MARKET VECTORS ETF TR                      X                               3    7200
MARKET VECTORS ETF TR                      X                               3  131610
MARKET VECTORS ETF TR                      X                               3   18000
MARKET VECTORS ETF TR                      X                               3   24000
MARKET VECTORS ETF TR                      X                               1       0       0     69849
MARKET VECTORS ETF TR                      X                               3    5600
MARKET VECTORS ETF TR                      X                               4   12200   49300         0
MARKET VECTORS ETF TR                      X                                    3150       0         0
MARKET VECTORS ETF TR                      X                               3   19400
MARKET VECTORS ETF TR                      X                               3                     26162
MARKET VECTORS ETF TR                      X                               3   64425
MARKET VECTORS ETF TR                      X                               4   51100       0         0
MARKET VECTORS ETF TR                      X                               3  297166
MARKET VECTORS ETF TR                      X                               1       0       0      1000
MARKET VECTORS ETF TR                      X                               4    5260    1000         0
MARKET VECTORS ETF TR                      X                               3  156269
MARKET VECTORS ETF TR                      X                               1       0       0      9942
MARKET VECTORS ETF TR                      X                               1       0       0     27762
MARKET VECTORS ETF TR                      X                               3    4600
MARKET VECTORS ETF TR                      X                               3   68658
MARKET VECTORS ETF TR                      X                               1       0       0     65996
MARSH & MCLENNAN COS INC                   X                               1    1183       0         0
MARSH & MCLENNAN COS INC                   X                               3   17988       0         0
MARSH & MCLENNAN COS INC                   X                               4       0    8410         0
MARSH & MCLENNAN COS INC                   X                                       0      40         0
MARSH & MCLENNAN COS INC                   X                               5  130492       0         0
MARSH & MCLENNAN COS INC                   X                               3   15900
MARSH & MCLENNAN COS INC                   X                               3  220000
MARRIOTT INTL INC NEW                      X                               1    2079       0         0
MARRIOTT INTL INC NEW                      X                               5   78181       0         0
MARRIOTT INTL INC NEW                      X                               3   52398
MARTIN MARIETTA MATLS INC                  X                               5     688       0         0
MARTIN MARIETTA MATLS INC                  X                               3   12844
MASCO CORP                                 X                               4       0     407         0
MASCO CORP                                 X                               5   56394       0         0
MASCO CORP                                 X                               3    2160
MASIMO CORP                                X                               3   13713
MASTERCARD INC                             X                               1    1009       0         0
MASTERCARD INC                             X                                     326
MASTERCARD INC                             X                               4     450      69         0
MASTERCARD INC                             X                                       0      10         0
MASTERCARD INC                             X                               5   28424       0         0
MASTERCARD INC                             X                               3   10199
MASTERCARD INC                             X                               3     100
MASTERCARD INC                             X                               3     800
MASTERCARD INC                             X                               3    1600                 0
MATSON INC                                 X                               3   10960
MATTEL INC                                 X                               8    3000
MATTEL INC                                 X                               1    5151       0         0
MATTEL INC                                 X                               4       0    1955         0
MATTEL INC                                 X                               5  137951       0         0
MATTEL INC                                 X                               3   84978
MATTEL INC                                 X                               3   25200
MATTHEWS INTL CORP                         X                               3    7173
MAXIM INTEGRATED PRODS INC                 X                               4       0    1310         0
MAXIM INTEGRATED PRODS INC                 X                               5   33862       0         0
MAXIM INTEGRATED PRODS INC                 X                               3  423500
MAXIM INTEGRATED PRODS INC                 X                               3  320000                 0
MCCORMICK & CO INC                         X                               6   83755       0         0
MCCORMICK & CO INC                         X                               1  210754    8285       931
MCCORMICK & CO INC                         X                               5   20655       0         0
MCCORMICK & CO INC                         X                               3    5080
MCCORMICK & CO INC                         X                               3    4760
MCCORMICK & CO INC                         X                               9    5760
MCDONALDS CORP                             X                               6   68456       0         0
MCDONALDS CORP                             X                               3   62645
MCDONALDS CORP                             X                               3   76348
MCDONALDS CORP                             X                               1  214596   22525      6783
MCDONALDS CORP                             X                                   17440
MCDONALDS CORP                             X                                     510
MCDONALDS CORP                             X                               4       0    1170         0
MCDONALDS CORP                             X                               4       0   10998         0
MCDONALDS CORP                             X                               4    3575    4922         0
MCDONALDS CORP                             X                                    2270     124         0
MCDONALDS CORP                             X                               5  266146       0         0
MCDONALDS CORP                             X                               3   34930
MCDONALDS CORP                             X                               3   36547
MCDONALDS CORP                             X                               3  181142
MCDONALDS CORP                             X                               3  134328             13850
MCDONALDS CORP                             X                               9    1760
MCEWEN MNG INC                             X                               3   10000
MCG CAPITAL CORP                           X                               3   28153
MCGRAW HILL COS INC                        X                               1    4200       0         0
MCGRAW HILL COS INC                        X                               4       0   11240         0
MCGRAW HILL COS INC                        X                               5  113380       0         0
MCGRAW HILL COS INC                        X                               3   85165
MCGRAW HILL COS INC                        X                               3   24323
MCKESSON CORP                              X                               6   37740       0         0
MCKESSON CORP                              X                               1     418       0         0
MCKESSON CORP                              X                                     133
MCKESSON CORP                              X                               4       0    1800         0
MCKESSON CORP                              X                               3    1540       0         0
MCKESSON CORP                              X                               5   82899       0         0
MCKESSON CORP                              X                               3   86577
MCKESSON CORP                              X                               3   35249
MCKESSON CORP                              X                               3   53008
MCKESSON CORP                              X                               3   14800                 0
MEAD JOHNSON NUTRITION CO                  X                               1   12276    5443       935
MEAD JOHNSON NUTRITION CO                  X                               4       0    8793         0
MEAD JOHNSON NUTRITION CO                  X                               4       0    3997         0
MEAD JOHNSON NUTRITION CO                  X                               4    1000    4151         0
MEAD JOHNSON NUTRITION CO                  X                               5   97294       0         0
MEAD JOHNSON NUTRITION CO                  X                               3   20090
MEAD JOHNSON NUTRITION CO                  X                               3  157495
MEAD JOHNSON NUTRITION CO                  X                               3    4934
MEADWESTVACO CORP                          X                               1       0    8827         0
MEADWESTVACO CORP                          X                               5   27377       0         0
MECHEL OAO                                 X                               5   91329       0         0
MECHEL OAO                                 X                               3   50247
MEDASSETS INC                              X                               1   10854       0         0
MEDASSETS INC                              X                                    1151
MEDASSETS INC                              X                               4       0     284         0
MEDICINES CO                               X                               3   15000                 0
MEDICIS PHARMACEUTICAL CORP                X                               4       0     410         0
MEDICIS PHARMACEUTICAL CORP                X                               3   15317
MEDIDATA SOLUTIONS INC                     X                               1   10438       0         0
MEDIDATA SOLUTIONS INC                     X                                    1091
MEDIDATA SOLUTIONS INC                     X                               4       0     283         0
MEDIVATION INC                             X                               4       0     242         0
MEDIVATION INC                             X                               3    4140
MEDNAX INC                                 X                               3   12809
MEDTRONIC INC                              X                               1   31562    2300       625
MEDTRONIC INC                              X                               4       0    6200         0
MEDTRONIC INC                              X                               4     800   40292         0
MEDTRONIC INC                              X                               5  267541       0         0
MEDTRONIC INC                              X                               3  112551
MEDTRONIC INC                              X                               3  366873
MEDTRONIC INC                              X                               3  140558
MEDTRONIC INC                              X                               3  233300                 0
MEDTRONIC INC                              X                               4       0  150000         0
MELCO CROWN ENTMT LTD                      X                               2 3129760       0    548205
MELCO CROWN ENTMT LTD                      X                               3   44920
MENTOR GRAPHICS CORP                       X                               3   23962
MERCADOLIBRE INC                           X                               8    7100
MERCADOLIBRE INC                           X                                     284
MERCADOLIBRE INC                           X                               4       0     493         0
MERCK & CO INC NEW                         X                               6    1748       0         0
MERCK & CO INC NEW                         X                               8    4000
MERCK & CO INC NEW                         X                               1  574495   47028      7050
MERCK & CO INC NEW                         X                                    5699
MERCK & CO INC NEW                         X                               4   16218       0         0
MERCK & CO INC NEW                         X                               3     485
MERCK & CO INC NEW                         X                               4    8800   29358         0
MERCK & CO INC NEW                         X                                   53300     299         0
MERCK & CO INC NEW                         X                               5  893510       0         0
MERCK & CO INC NEW                         X                               3  146405
MERCK & CO INC NEW                         X                               3  376687
MERCK & CO INC NEW                         X                               3 1614563
MERCK & CO INC NEW                         X                               9    8540
MERCURY GENL CORP NEW                      X                               3    9249
MEREDITH CORP                              X                               3    9310
METLIFE INC                                X                               1  178587     400       490
METLIFE INC                                X                               3    2000
METLIFE INC                                X                                    7202
METLIFE INC                                X                               4    8758     461         0
METLIFE INC                                X                                       0      65         0
METLIFE INC                                X                               5  307292       0         0
METLIFE INC                                X                               3  114371
METLIFE INC                                X                               3    7326
METLIFE INC                                X                               3   23500
METLIFE INC                                X                               3   15800                 0
METLIFE INC                                X                               9    4190
METROPCS COMMUNICATIONS INC                X                               5   73132       0         0
METTLER TOLEDO INTERNATIONAL               X                               3    5000
METTLER TOLEDO INTERNATIONAL               X                               3    7990
METTLER TOLEDO INTERNATIONAL               X                               3       0                 0
MICROS SYS INC                             X                               1     843       0         0
MICROS SYS INC                             X                               3   20644
MICROSOFT CORP                             X                               6  339012       0         0
MICROSOFT CORP                             X                               1  648446   44500     28396
MICROSOFT CORP                             X                                   72325
MICROSOFT CORP                             X                               3    6600
MICROSOFT CORP                             X                                    4733
MICROSOFT CORP                             X                               4       0   41520         0
MICROSOFT CORP                             X                               3    1088
MICROSOFT CORP                             X                               3   12710       0         0
MICROSOFT CORP                             X                               4       0   12700         0
MICROSOFT CORP                             X                               4  138004   40959         0
MICROSOFT CORP                             X                                   23502    2970         0
MICROSOFT CORP                             X                               5 2355218       0         0
MICROSOFT CORP                             X                               3 1010766
MICROSOFT CORP                             X                               3  739258
MICROSOFT CORP                             X                               3 9683369
MICROSOFT CORP                             X                               3  499319             71622
MICROCHIP TECHNOLOGY INC                   X                               1    7930       0         0
MICROCHIP TECHNOLOGY INC                   X                               4    1987       0         0
MICROCHIP TECHNOLOGY INC                   X                               5   30453       0         0
MICROCHIP TECHNOLOGY INC                   X                               3  262000                 0
MICRON TECHNOLOGY INC                      X                               4       0   17340         0
MICRON TECHNOLOGY INC                      X                               5  287288       0         0
MICRON TECHNOLOGY INC                      X                               3  298210
MICRON TECHNOLOGY INC                      X                               3    1237
MID-AMER APT CMNTYS INC                    X                                     590
MID-AMER APT CMNTYS INC                    X                               5     541       0         0
MID-AMER APT CMNTYS INC                    X                               3   21193
MILLER HERMAN INC                          X                               3   14937
MINDRAY MEDICAL INTL LTD                   X                               3   52900       0         0
MINDRAY MEDICAL INTL LTD                   X                               3   14200
MINDRAY MEDICAL INTL LTD                   X                               3   20000
MINE SAFETY APPLIANCES CO                  X                               3    7995
MINERALS TECHNOLOGIES INC                  X                               4       0   11000         0
MINERALS TECHNOLOGIES INC                  X                               3    4565
MITSUBISHI UFJ FINL GROUP IN               X                                     883
MITSUBISHI UFJ FINL GROUP IN               X                               4       0   29090         0
MOBILE TELESYSTEMS OJSC                    X                               4       0    2485         0
MOBILE TELESYSTEMS OJSC                    X                                       0     200         0
MOBILE TELESYSTEMS OJSC                    X                               5   87495       0         0
MOHAWK INDS INC                            X                                     233
MOHAWK INDS INC                            X                               5     888       0         0
MOHAWK INDS INC                            X                               3   16874
MOLEX INC                                  X                               5   19662       0         0
MOLEX INC                                  X                               3  137600
MOLSON COORS BREWING CO                    X                               1     400       0         0
MOLSON COORS BREWING CO                    X                                     534
MOLSON COORS BREWING CO                    X                               5   24511       0         0
MOLSON COORS BREWING CO                    X                               3    6800
MOLYCORP INC DEL                           X                                   16566       0         0
MOLYCORP INC DEL                           X                               3     100
MONOTYPE IMAGING HOLDINGS IN               X                                    2596
MONOTYPE IMAGING HOLDINGS IN               X                               4       0   65000         0
MONSANTO CO NEW                            X                               6     625       0         0
MONSANTO CO NEW                            X                               3   22953
MONSANTO CO NEW                            X                               3   50870
MONSANTO CO NEW                            X                               1   52224    3453      2136
MONSANTO CO NEW                            X                                    2680
MONSANTO CO NEW                            X                               4       0    1530         0
MONSANTO CO NEW                            X                               3   80500       0         0
MONSANTO CO NEW                            X                               4       0    3700         0
MONSANTO CO NEW                            X                               4    4854    3801         0
MONSANTO CO NEW                            X                                    2766       0         0
MONSANTO CO NEW                            X                               5  146647       0         0
MONSANTO CO NEW                            X                               3   93692
MONSANTO CO NEW                            X                               3    1110
MONSANTO CO NEW                            X                               3  101825
MONSANTO CO NEW                            X                               3   10570                 0
MONSTER BEVERAGE CORP                      X                               1   23215     150       235
MONSTER BEVERAGE CORP                      X                                    1401
MONSTER BEVERAGE CORP                      X                               5   45130       0         0
MONSTER BEVERAGE CORP                      X                               3    4450
MONSTER BEVERAGE CORP                      X                               3     460
MONSTER WORLDWIDE INC                      X                               1   37908       0         0
MONSTER WORLDWIDE INC                      X                                    3935
MONSTER WORLDWIDE INC                      X                               4       0    1857         0
MONSTER WORLDWIDE INC                      X                               3   30524
MOODYS CORP                                X                               4       0    2109         0
MOODYS CORP                                X                               5   83435       0         0
MOODYS CORP                                X                               3   72566
MOODYS CORP                                X                               3    1000
MORGAN STANLEY                             X                               1   19155    3116      2620
MORGAN STANLEY                             X                               4   71804    6930         0
MORGAN STANLEY                             X                               5  311274       0         0
MORGAN STANLEY                             X                               3    5700
MORGAN STANLEY                             X                               3 2572115
MORGAN STANLEY                             X                               3    1494                 0
MORGAN STANLEY CHINA A SH FD               X                               1       0       0     29799
MORGAN STANLEY EM MKTS DM DE               X                               1       0       0    423310
MORNINGSTAR INC                            X                               1     256       0         0
MORNINGSTAR INC                            X                                     242
MORNINGSTAR INC                            X                               3    3962
MOSAIC CO NEW                              X                               6   28935       0         0
MOSAIC CO NEW                              X                               3     710
MOSAIC CO NEW                              X                               3     227
MOSAIC CO NEW                              X                               1      37       0         0
MOSAIC CO NEW                              X                                     274
MOSAIC CO NEW                              X                               2    5527       0         0
MOSAIC CO NEW                              X                               4       0     945         0
MOSAIC CO NEW                              X                               5   73257       0         0
MOSAIC CO NEW                              X                               3   64220
MOSAIC CO NEW                              X                               3  168617
MOSAIC CO NEW                              X                               3  124120
MOSAIC CO NEW                              X                               3    1185                 0
MOSYS INC                                  X                               3   10000
MOTOROLA SOLUTIONS INC                     X                               6    3571       0         0
MOTOROLA SOLUTIONS INC                     X                               1    3918      64         0
MOTOROLA SOLUTIONS INC                     X                                       5
MOTOROLA SOLUTIONS INC                     X                               4     286    4159         0
MOTOROLA SOLUTIONS INC                     X                               5   73312       0         0
MOTOROLA SOLUTIONS INC                     X                               3    2000
MOTOROLA SOLUTIONS INC                     X                               3    1428
MOTOROLA SOLUTIONS INC                     X                               3     802
MOTOROLA SOLUTIONS INC                     X                               3       0               950
MURPHY OIL CORP                            X                               5   74165       0         0
MURPHY OIL CORP                            X                               3   10049
MYLAN INC                                  X                               6   80165       0         0
MYLAN INC                                  X                               3    1694
MYLAN INC                                  X                               3     526
MYLAN INC                                  X                               8   12000
MYLAN INC                                  X                                    1033
MYLAN INC                                  X                               3   18792       0         0
MYLAN INC                                  X                               3  115530       0         0
MYLAN INC                                  X                               2   10981       0         0
MYLAN INC                                  X                                       0    2581         0
MYLAN INC                                  X                               5  194665       0         0
MYLAN INC                                  X                               3    7500
MYLAN INC                                  X                               3  403400
MYRIAD GENETICS INC                        X                               4       0     226         0
MYRIAD GENETICS INC                        X                               3     123
MYRIAD GENETICS INC                        X                               3   11000                 0
NCR CORP NEW                               X                               8    7500
NCR CORP NEW                               X                               3   40953
NIC INC                                    X                               3   10000                 0
NRG ENERGY INC                             X                               1    2000       0         0
NRG ENERGY INC                             X                               5   35568       0         0
NRG ENERGY INC                             X                               3   60000
NVR INC                                    X                               3    1449
NYSE EURONEXT                              X                               1     200       0         0
NYSE EURONEXT                              X                               4   12000       0         0
NYSE EURONEXT                              X                               5   40218       0         0
NYSE EURONEXT                              X                               3   27500
NYSE EURONEXT                              X                               3   78033
NASDAQ OMX GROUP INC                       X                               4       0    1934         0
NASDAQ OMX GROUP INC                       X                               5   73860       0         0
NASDAQ OMX GROUP INC                       X                               3   61320
NATIONAL FUEL GAS CO N J                   X                               1    4789       0         0
NATIONAL FUEL GAS CO N J                   X                               3   21420
NATIONAL GRID PLC                          X                               1    3146       0         0
NATIONAL GRID PLC                          X                                     901
NATIONAL GRID PLC                          X                               4       0     170         0
NATIONAL GRID PLC                          X                               3    1000
NATIONAL INSTRS CORP                       X                               1    5420       0         0
NATIONAL INSTRS CORP                       X                               3   24178
NATIONAL OILWELL VARCO INC                 X                               6   65120       0         0
NATIONAL OILWELL VARCO INC                 X                               3     641
NATIONAL OILWELL VARCO INC                 X                               3     205
NATIONAL OILWELL VARCO INC                 X                               8   29000
NATIONAL OILWELL VARCO INC                 X                               1    2224       0         0
NATIONAL OILWELL VARCO INC                 X                               3    2860
NATIONAL OILWELL VARCO INC                 X                                     654
NATIONAL OILWELL VARCO INC                 X                               4       0    7350         0
NATIONAL OILWELL VARCO INC                 X                               3   33518       0         0
NATIONAL OILWELL VARCO INC                 X                               3   80664       0         0
NATIONAL OILWELL VARCO INC                 X                               2    4775       0         0
NATIONAL OILWELL VARCO INC                 X                               4     430    2869         0
NATIONAL OILWELL VARCO INC                 X                               5  133313       0         0
NATIONAL OILWELL VARCO INC                 X                               3   60030
NATIONAL OILWELL VARCO INC                 X                               3     248
NATIONAL OILWELL VARCO INC                 X                               3     303
NATIONAL OILWELL VARCO INC                 X                               3    1750               235
NATIONAL RETAIL PPTYS INC                  X                               5    1425       0         0
NATIONAL RETAIL PPTYS INC                  X                               3   89290
NATIONAL RETAIL PPTYS INC                  X                               3   27715
NETAPP INC                                 X                               1    3491       0         0
NETAPP INC                                 X                                     551
NETAPP INC                                 X                               4       0    2320         0
NETAPP INC                                 X                               5   74631       0         0
NETAPP INC                                 X                               3   18903
NETFLIX INC                                X                               1      14       0         0
NETFLIX INC                                X                               4       0    1460         0
NETFLIX INC                                X                               5    8844       0         0
NETEASE INC                                X                               6     100       0         0
NETEASE INC                                X                               8   21000
NETEASE INC                                X                                     955
NETEASE INC                                X                               2  104584       0    163304
NETEASE INC                                X                               4       0    2863         0
NETEASE INC                                X                               3   33509                 0
NETSCOUT SYS INC                           X                               3   10000                 0
NEUSTAR INC                                X                               3   16500
NEUSTAR INC                                X                               3   17175
NEVSUN RES LTD                             X                               3   35904
NEW GOLD INC CDA                           X                               4       0    4134         0
NEW GOLD INC CDA                           X                               3   83165
NEW GOLD INC CDA                           X                               3   20000                 0
NEW YORK CMNTY BANCORP INC                 X                               1     500       0         0
NEW YORK CMNTY BANCORP INC                 X                               5   15692       0         0
NEW YORK CMNTY BANCORP INC                 X                               3   11760
NEW YORK CMNTY BANCORP INC                 X                               3  122538
NEW YORK TIMES CO                          X                               3   31102
NEWELL RUBBERMAID INC                      X                               4       0     980         0
NEWELL RUBBERMAID INC                      X                               5  101372       0         0
NEWELL RUBBERMAID INC                      X                               3   21000
NEWFIELD EXPL CO                           X                                     820
NEWFIELD EXPL CO                           X                               4       0     689         0
NEWFIELD EXPL CO                           X                               5   20881       0         0
NEWFIELD EXPL CO                           X                               3  147058
NEWFIELD EXPL CO                           X                               3    6700
NEWMARKET CORP                             X                                      30
NEWMARKET CORP                             X                               3    8776
NEWMARKET CORP                             X                               3    2048
NEWMONT MINING CORP                        X                               8   42500
NEWMONT MINING CORP                        X                               1     315       0         0
NEWMONT MINING CORP                        X                                     337
NEWMONT MINING CORP                        X                               4   24000       0         0
NEWMONT MINING CORP                        X                               5  131831       0         0
NEWMONT MINING CORP                        X                               3   80600
NEWMONT MINING CORP                        X                               3  280344
NEWMONT MINING CORP                        X                               3  689295
NEWMONT MINING CORP                        X                               3   29285                 0
NEWS CORP                                  X                                    1233
NEWS CORP                                  X                               4       0     535         0
NEWS CORP                                  X                                    2647     295         0
NEWS CORP                                  X                               5  496481       0         0
NEWS CORP                                  X                               3  109450
NEWS CORP                                  X                               3    1425
NEWS CORP                                  X                               4   26939       0         0
NEWS CORP                                  X                                    7613       0         0
NEWS CORP                                  X                               5    6658       0         0
NEWS CORP                                  X                               3 2064005
NEXEN INC                                  X                               4       0    1488         0
NEXEN INC                                  X                               3  450000
NEXTERA ENERGY INC                         X                               1  131216    1570      7358
NEXTERA ENERGY INC                         X                                     556
NEXTERA ENERGY INC                         X                               4       0     818         0
NEXTERA ENERGY INC                         X                               5  105300       0         0
NEXTERA ENERGY INC                         X                               3   64190
NEXTERA ENERGY INC                         X                               3   19898
NEXTERA ENERGY INC                         X                               3     310                 0
NIKE INC                                   X                               6     175       0         0
NIKE INC                                   X                               1   76985    2568        50
NIKE INC                                   X                                     755
NIKE INC                                   X                               3     178
NIKE INC                                   X                               3     250       0         0
NIKE INC                                   X                               4    1000       0         0
NIKE INC                                   X                               4    1016    2603         0
NIKE INC                                   X                                       0      15         0
NIKE INC                                   X                               5  129961       0         0
NIKE INC                                   X                               3  102902
NIKE INC                                   X                               3   31235
NIKE INC                                   X                               3   24394
NIKE INC                                   X                               3     502                 0
NIKE INC                                   X                               9    1970
NISOURCE INC                               X                               1     326       0         0
NISOURCE INC                               X                                    3473
NISOURCE INC                               X                               4       0     205         0
NISOURCE INC                               X                               5   44716       0         0
NISOURCE INC                               X                               3    5160
NISOURCE INC                               X                               3  141000
NOKIA CORP                                 X                               4  172925    1561         0
NOKIA CORP                                 X                                   25000       0         0
NOBLE ENERGY INC                           X                               1       0      50         0
NOBLE ENERGY INC                           X                                     243
NOBLE ENERGY INC                           X                               4       0    1430         0
NOBLE ENERGY INC                           X                               5   45768       0         0
NOBLE ENERGY INC                           X                               3    5600
NORDSON CORP                               X                               1    3489       0         0
NORDSON CORP                               X                               3    8400
NORDSON CORP                               X                               3   14530
NORDSTROM INC                              X                                     270
NORDSTROM INC                              X                               4       0     760         0
NORDSTROM INC                              X                               5   64710       0         0
NORDSTROM INC                              X                               3  154895
NORFOLK SOUTHERN CORP                      X                               1   34220    3605      1395
NORFOLK SOUTHERN CORP                      X                                     574
NORFOLK SOUTHERN CORP                      X                               5   94072       0         0
NORFOLK SOUTHERN CORP                      X                               3   27420               933
NORFOLK SOUTHERN CORP                      X                               3  110100                 0
NORTHEAST UTILS                            X                               4       0    1065         0
NORTHEAST UTILS                            X                               5   49948       0         0
NORTHEAST UTILS                            X                               3   19740
NORTHERN OIL & GAS INC NEV                 X                               3   15487
NORTHERN TR CORP                           X                               5   55505       0         0
NORTHERN TR CORP                           X                               3  347578
NORTHROP GRUMMAN CORP                      X                               1    8882     706         0
NORTHROP GRUMMAN CORP                      X                                    1323
NORTHROP GRUMMAN CORP                      X                               4       0    3568         0
NORTHROP GRUMMAN CORP                      X                               5   96830       0         0
NORTHROP GRUMMAN CORP                      X                               3   33823
NORTHROP GRUMMAN CORP                      X                               3     776
NORTHWEST NAT GAS CO                       X                               1    7500    1500         0
NOVARTIS A G                               X                               6    6630       0         0
NOVARTIS A G                               X                               1     115       0       200
NOVARTIS A G                               X                                     670
NOVARTIS A G                               X                               4    4250    3132         0
NOVARTIS A G                               X                               3    1567
NUANCE COMMUNICATIONS INC                  X                               4       0   18002         0
NUANCE COMMUNICATIONS INC                  X                               5    3739       0         0
NUANCE COMMUNICATIONS INC                  X                               3   50000
NUANCE COMMUNICATIONS INC                  X                               3  508327
NUANCE COMMUNICATIONS INC                  X                               3    5600
NUCOR CORP                                 X                               1     300       0         0
NUCOR CORP                                 X                               4       0     596         0
NUCOR CORP                                 X                               5   80770       0         0
NUCOR CORP                                 X                               3 1000696
NVIDIA CORP                                X                               1    1160       0         0
NVIDIA CORP                                X                               4       0    6100         0
NVIDIA CORP                                X                               4     750       0         0
NVIDIA CORP                                X                               5  156163       0         0
NVIDIA CORP                                X                               3  145120
NVIDIA CORP                                X                               3    3300
NVIDIA CORP                                X                               3  248643
NUVEEN DIVERSIFIED DIV INCM                X                               3  251710
NUVASIVE INC                               X                               4   11650       0         0
NV ENERGY INC                              X                               3   60757
OGE ENERGY CORP                            X                               3   25416
NUVEEN NY SELECT QUALITY MUN               X                               1       0       0     19797
O REILLY AUTOMOTIVE INC NEW                X                               1    4723       0         0
O REILLY AUTOMOTIVE INC NEW                X                                     752
O REILLY AUTOMOTIVE INC NEW                X                               5   32814       0         0
O REILLY AUTOMOTIVE INC NEW                X                               3   20030
OYO GEOSPACE CORP                          X                               1    2486       0         0
OYO GEOSPACE CORP                          X                                     252
OYO GEOSPACE CORP                          X                               4       0      86         0
OASIS PETE INC NEW                         X                               1    6161       0         0
OASIS PETE INC NEW                         X                                     613
OASIS PETE INC NEW                         X                               4       0     160         0
OCCIDENTAL PETE CORP DEL                   X                               6    5740       0         0
OCCIDENTAL PETE CORP DEL                   X                               8   33000
OCCIDENTAL PETE CORP DEL                   X                               1  106266    2815      3590
OCCIDENTAL PETE CORP DEL                   X                                    2212
OCCIDENTAL PETE CORP DEL                   X                               4    3430    1570
OCCIDENTAL PETE CORP DEL                   X                               3     700       0         0
OCCIDENTAL PETE CORP DEL                   X                               4     112    2075         0
OCCIDENTAL PETE CORP DEL                   X                                       0      87         0
OCCIDENTAL PETE CORP DEL                   X                               5  225896       0         0
OCCIDENTAL PETE CORP DEL                   X                               3   96575
OCCIDENTAL PETE CORP DEL                   X                               3    1329
OCCIDENTAL PETE CORP DEL                   X                               3    3898
OCCIDENTAL PETE CORP DEL                   X                               3   10700                 0
OCEANEERING INTL INC                       X                               4       0    1800         0
OCEANEERING INTL INC                       X                               3   27789
OCH ZIFF CAP MGMT GROUP                    X                               3 1500000
OFFICE DEPOT INC                           X                               3 1045792
OIL STS INTL INC                           X                                     582
OIL STS INTL INC                           X                                       0     163         0
OIL STS INTL INC                           X                               3   14088
OLD REP INTL CORP                          X                               3   63503
OLIN CORP                                  X                               3   20506
OLIN CORP                                  X                               3    2000                 0
OMNICARE INC                               X                               5   35923       0         0
OMNICARE INC                               X                               3   31256
OMNICOM GROUP INC                          X                               6   81269       0         0
OMNICOM GROUP INC                          X                               3    1067
OMNICOM GROUP INC                          X                               3     340
OMNICOM GROUP INC                          X                               1    3612       0         0
OMNICOM GROUP INC                          X                               3    5270
OMNICOM GROUP INC                          X                               3  172531       0         0
OMNICOM GROUP INC                          X                               3  116174       0         0
OMNICOM GROUP INC                          X                               2    9532       0         0
OMNICOM GROUP INC                          X                                     460       0         0
OMNICOM GROUP INC                          X                               5   98437       0         0
OMNICOM GROUP INC                          X                               3    3890
OMEGA HEALTHCARE INVS INC                  X                               5    1436       0         0
OMEGA HEALTHCARE INVS INC                  X                               3   27645
ON SEMICONDUCTOR CORP                      X                               3   66600
ONEOK INC NEW                              X                               4       0     175         0
ONEOK INC NEW                              X                               5   34332       0         0
ONEOK INC NEW                              X                               3    6240
ONYX PHARMACEUTICALS INC                   X                               1    3823       0         0
ONYX PHARMACEUTICALS INC                   X                                     405
ONYX PHARMACEUTICALS INC                   X                               4       0     530         0
ONYX PHARMACEUTICALS INC                   X                               3     100
OPENTABLE INC                              X                               3   13900
ORACLE CORP                                X                               6  159630       0         0
ORACLE CORP                                X                               3    1384
ORACLE CORP                                X                               3     441
ORACLE CORP                                X                               1  298542   13000      2708
ORACLE CORP                                X                               3    8240
ORACLE CORP                                X                                    7644
ORACLE CORP                                X                               4       0    7570         0
ORACLE CORP                                X                               4       0   20000         0
ORACLE CORP                                X                               3  182829       0         0
ORACLE CORP                                X                               3   62025       0         0
ORACLE CORP                                X                               2    9531       0         0
ORACLE CORP                                X                               4   90000   20746         0
ORACLE CORP                                X                                     790     432         0
ORACLE CORP                                X                               5 1305759       0         0
ORACLE CORP                                X                               3  912081
ORACLE CORP                                X                               3  212984
ORACLE CORP                                X                               3 1492433
ORACLE CORP                                X                               3   64059                 0
OSHKOSH CORP                               X                               3   35000
OSHKOSH CORP                               X                               3   23604
OSHKOSH CORP                               X                               3    9000                 0
OWENS & MINOR INC NEW                      X                               1    3257       0         0
OWENS & MINOR INC NEW                      X                                    1599
OWENS & MINOR INC NEW                      X                               4       0     490         0
OWENS & MINOR INC NEW                      X                               3   16294
OWENS ILL INC                              X                               4       0   26516         0
OWENS ILL INC                              X                               5   25464       0         0
PG&E CORP                                  X                               1     676       0         0
PG&E CORP                                  X                                     508
PG&E CORP                                  X                               5  109926       0         0
PG&E CORP                                  X                               3    1040
PG&E CORP                                  X                               3   16093
PNC FINL SVCS GROUP INC                    X                               1    9182    2500         0
PNC FINL SVCS GROUP INC                    X                                    3342
PNC FINL SVCS GROUP INC                    X                               4       0    1845         0
PNC FINL SVCS GROUP INC                    X                                       0      46         0
PNC FINL SVCS GROUP INC                    X                               5  141580       0         0
PNC FINL SVCS GROUP INC                    X                               3   10073
PNC FINL SVCS GROUP INC                    X                               3    1200
PNC FINL SVCS GROUP INC                    X                               3   11800                 0
POSCO                                      X                                                      9000
POSCO                                      X                                     361
POSCO                                      X                               4    1500    1727         0
POSCO                                      X                                       0      17         0
POSCO                                      X                               5       0       0         0
POSCO                                      X                               3    4880
POSCO                                      X                               3    1509                 0
PNM RES INC                                X                               3   20416
PPG INDS INC                               X                               1    9216     399      1800
PPG INDS INC                               X                                    1479
PPG INDS INC                               X                               5   57645       0         0
PPG INDS INC                               X                               3   25018
PPL CORP                                   X                               1     251     300         0
PPL CORP                                   X                                    3572
PPL CORP                                   X                               5  197878       0         0
PPL CORP                                   X                               3   99670
PPL CORP                                   X                               3   73459
PVH CORP                                   X                                     195
PVH CORP                                   X                               4       0     246         0
PVH CORP                                   X                               5   20039       0         0
PVH CORP                                   X                               3    7378
PVH CORP                                   X                               3   19649
PACCAR INC                                 X                               4       0     793         0
PACCAR INC                                 X                               5   71255       0         0
PACIFIC CAP BANCORP NEW                    X                               3   40733
PACKAGING CORP AMER                        X                               3   25221
PALL CORP                                  X                                     720
PALL CORP                                  X                               5   18198       0         0
PAN AMERICAN SILVER CORP                   X                               4    5000       0         0
PAN AMERICAN SILVER CORP                   X                               3    8027
PAN AMERICAN SILVER CORP                   X                               3   37535
PANASONIC CORP                             X                               4   21355     674         0
PANERA BREAD CO                            X                               3    7277
PARAMETRIC TECHNOLOGY CORP                 X                               3   30510
PAREXEL INTL CORP                          X                               1    5773       0         0
PAREXEL INTL CORP                          X                                     592
PAREXEL INTL CORP                          X                               4       0     158         0
PARKER HANNIFIN CORP                       X                               1     446       0         0
PARKER HANNIFIN CORP                       X                                     178
PARKER HANNIFIN CORP                       X                               4       0    1360         0
PARKER HANNIFIN CORP                       X                               5   53013       0         0
PARKER HANNIFIN CORP                       X                               3   20207
PARKER HANNIFIN CORP                       X                               3   10440
PARKER HANNIFIN CORP                       X                               3    3866
PARKER HANNIFIN CORP                       X                               3    6800                 0
PATTERSON COMPANIES INC                    X                                     333
PATTERSON COMPANIES INC                    X                               5   13282       0         0
PATTERSON COMPANIES INC                    X                               3    9550
PATTERSON COMPANIES INC                    X                               3       8
PATTERSON UTI ENERGY INC                   X                                    1140
PATTERSON UTI ENERGY INC                   X                               3  276547
PATTERSON UTI ENERGY INC                   X                               3   39364
PAYCHEX INC                                X                               1    2212       0         0
PAYCHEX INC                                X                               5   81159       0         0
PAYCHEX INC                                X                               3    5460
PAYCHEX INC                                X                               3   19000
PEABODY ENERGY CORP                        X                               1   25474     200         0
PEABODY ENERGY CORP                        X                                      57
PEABODY ENERGY CORP                        X                               4    9858     226         0
PEABODY ENERGY CORP                        X                                   18448       0         0
PEABODY ENERGY CORP                        X                               5   69661       0         0
PEABODY ENERGY CORP                        X                               3    8200
PEABODY ENERGY CORP                        X                               3  161905
PEABODY ENERGY CORP                        X                               3       0              1000
PEABODY ENERGY CORP                        X                               1       0       0    250000
PEBBLEBROOK HOTEL TR                       X                               5     779       0         0
PEBBLEBROOK HOTEL TR                       X                               3    9850
PENNANTPARK INVT CORP                      X                               3   20116
PENNEY J C INC                             X                               1   11460    2000         0
PENNEY J C INC                             X                               5   24362       0         0
PENNEY J C INC                             X                               3 3507500
PENTAIR INC                                X                               5    1503       0         0
PENTAIR INC                                X                               3   37212
PEOPLES UNITED FINANCIAL INC               X                                      19
PEOPLES UNITED FINANCIAL INC               X                               5   61548       0         0
PEOPLES UNITED FINANCIAL INC               X                               3    3210
PEPCO HOLDINGS INC                         X                               5   36434       0         0
PEPCO HOLDINGS INC                         X                               3    7960
PEPCO HOLDINGS INC                         X                               3   29830                 0
PEPSICO INC                                X                               6  104390       0         0
PEPSICO INC                                X                               1  428008   48603     15990
PEPSICO INC                                X                               3     175
PEPSICO INC                                X                                    1348
PEPSICO INC                                X                               3     600       0         0
PEPSICO INC                                X                               4    4971    9529         0
PEPSICO INC                                X                                       0     186         0
PEPSICO INC                                X                               5  419503       0         0
PEPSICO INC                                X                               3   54774
PEPSICO INC                                X                               3   23517
PEPSICO INC                                X                               3  343490
PEPSICO INC                                X                               3    8600              1000
PEPSICO INC                                X                               9   14890
PERKINELMER INC                            X                                     578
PERKINELMER INC                            X                               5   15861       0         0
PERKINELMER INC                            X                               3    2000
PERKINELMER INC                            X                               3      30
PERRIGO CO                                 X                               1     689       0         0
PERRIGO CO                                 X                                     998
PERRIGO CO                                 X                               5   21694       0         0
PETROCHINA CO LTD                          X                               4    1571       0         0
PETROCHINA CO LTD                          X                               3     500
PETROLEO BRASILEIRO SA PETRO               X                               8  424300
PETROLEO BRASILEIRO SA PETRO               X                               1   32569       0         0
PETROLEO BRASILEIRO SA PETRO               X                                    5593
PETROLEO BRASILEIRO SA PETRO               X                               4       0    4980         0
PETROLEO BRASILEIRO SA PETRO               X                               4    4000    2997         0
PETROLEO BRASILEIRO SA PETRO               X                                       0     124         0
PETROLEO BRASILEIRO SA PETRO               X                               5   16100       0         0
PETROLEO BRASILEIRO SA PETRO               X                               3    1500
PETROLEO BRASILEIRO SA PETRO               X                               3    8317                 0
PETROLEO BRASILEIRO SA PETRO               X                               8   34000
PETROLEO BRASILEIRO SA PETRO               X                               1    3000       0         0
PETROLEO BRASILEIRO SA PETRO               X                               3    9370
PETROLEO BRASILEIRO SA PETRO               X                                     112
PETROLEO BRASILEIRO SA PETRO               X                               4       0    1300         0
PETROLEO BRASILEIRO SA PETRO               X                               3   15720       0         0
PETROLEO BRASILEIRO SA PETRO               X                               3   21490       0         0
PETROLEO BRASILEIRO SA PETRO               X                               4     670     584         0
PETROLEO BRASILEIRO SA PETRO               X                                       0     101         0
PETROLEO BRASILEIRO SA PETRO               X                               5   53141       0         0
PETROLEO BRASILEIRO SA PETRO               X                               3  200234
PETROLEO BRASILEIRO SA PETRO               X                               3    5032                 0
PETSMART INC                               X                               1     500       0         0
PETSMART INC                               X                                     196
PETSMART INC                               X                               5   29803       0         0
PETSMART INC                               X                               3    7694
PETSMART INC                               X                               3   30096
PFIZER INC                                 X                               6  111880       0         0
PFIZER INC                                 X                                                      1857
PFIZER INC                                 X                               3    2172
PFIZER INC                                 X                               3     692
PFIZER INC                                 X                               8   10000
PFIZER INC                                 X                               1 1397321   80229     46621
PFIZER INC                                 X                                  115866
PFIZER INC                                 X                               3   32907
PFIZER INC                                 X                                   17750
PFIZER INC                                 X                               4   21457   47460
PFIZER INC                                 X                               3  337593       0         0
PFIZER INC                                 X                               3   91398       0         0
PFIZER INC                                 X                               2   17899       0         0
PFIZER INC                                 X                               4       0   13000         0
PFIZER INC                                 X                               4  178722  144324         0
PFIZER INC                                 X                                   44190   34161         0
PFIZER INC                                 X                               5 2267491       0         0
PFIZER INC                                 X                               3  503669
PFIZER INC                                 X                               3  739914
PFIZER INC                                 X                               3  988389
PFIZER INC                                 X                               3  379310             83390
PFIZER INC                                 X                               9   11160
PHILIP MORRIS INTL INC                     X                               6   90270       0         0
PHILIP MORRIS INTL INC                     X                               3   63231
PHILIP MORRIS INTL INC                     X                               3   48210
PHILIP MORRIS INTL INC                     X                               8    5000
PHILIP MORRIS INTL INC                     X                               1   30624    1450       200
PHILIP MORRIS INTL INC                     X                               3    2840
PHILIP MORRIS INTL INC                     X                                    5195
PHILIP MORRIS INTL INC                     X                               4    5719    3900
PHILIP MORRIS INTL INC                     X                               2    4112       0         0
PHILIP MORRIS INTL INC                     X                               4       0    3500         0
PHILIP MORRIS INTL INC                     X                               4    6140   23249         0
PHILIP MORRIS INTL INC                     X                                   11050     169         0
PHILIP MORRIS INTL INC                     X                               5  482319       0         0
PHILIP MORRIS INTL INC                     X                               3  188946               236
PHILIP MORRIS INTL INC                     X                               3  250711
PHILIP MORRIS INTL INC                     X                               3 1632076
PHILIPPINE LONG DISTANCE TEL               X                               4     200     568         0
PHILIPPINE LONG DISTANCE TEL               X                               3    7000
PHILLIPS 66                                X                               6      80       0         0
PHILLIPS 66                                X                               8   54200
PHILLIPS 66                                X                               1   33847     672       622
PHILLIPS 66                                X                               3     200
PHILLIPS 66                                X                                       3
PHILLIPS 66                                X                               4       0   10300         0
PHILLIPS 66                                X                               4       0     462         0
PHILLIPS 66                                X                               5  198729       0         0
PHILLIPS 66                                X                               3   66879
PHILLIPS 66                                X                               3    1150
PHILLIPS 66                                X                               3    4413
PIEDMONT OFFICE REALTY TR IN               X                               5    2232       0         0
PIEDMONT OFFICE REALTY TR IN               X                               3   65620
PIEDMONT OFFICE REALTY TR IN               X                               3     200
PIMCO ETF TR                               X                               4       0     700         0
PIMCO ETF TR                               X                               3    1500
PINNACLE WEST CAP CORP                     X                               5   47873       0         0
PINNACLE WEST CAP CORP                     X                               3    9361
PIONEER NAT RES CO                         X                               6      75       0         0
PIONEER NAT RES CO                         X                                     796
PIONEER NAT RES CO                         X                               4       0     201         0
PIONEER NAT RES CO                         X                               5   29723       0         0
PITNEY BOWES INC                           X                               1    1600       0         0
PITNEY BOWES INC                           X                               4       0     830         0
PITNEY BOWES INC                           X                               5   83036       0         0
PLAINS EXPL& PRODTN CO                     X                               8   46000
PLAINS EXPL& PRODTN CO                     X                               4       0     172         0
PLAINS EXPL& PRODTN CO                     X                               5    3319       0         0
PLAINS EXPL& PRODTN CO                     X                               3   33000
PLAINS EXPL& PRODTN CO                     X                               3   35932
PLANTRONICS INC NEW                        X                               4       0     643         0
PLANTRONICS INC NEW                        X                               3   10881
PLUM CREEK TIMBER CO INC                   X                               1       0     822         0
PLUM CREEK TIMBER CO INC                   X                               4    1000       0         0
PLUM CREEK TIMBER CO INC                   X                               5   27636       0         0
PLUM CREEK TIMBER CO INC                   X                               3    1500
PLUM CREEK TIMBER CO INC                   X                               3    5000
PLUM CREEK TIMBER CO INC                   X                               3    9100
POLARIS INDS INC                           X                               3   16794
POLYCOM INC                                X                                     796
POLYCOM INC                                X                               4       0    3500         0
POLYCOM INC                                X                               3   49077
POLYONE CORP                               X                               3   10000                 0
POLYPORE INTL INC                          X                               4       0     144         0
POLYPORE INTL INC                          X                               3   55290
POLYPORE INTL INC                          X                               3     100
POLYMET MINING CORP                        X                               3  120800
POST HLDGS INC                             X                               3    6926
POST PPTYS INC                             X                               5     716       0         0
POST PPTYS INC                             X                               3   65600
POTASH CORP SASK INC                       X                               1   19750       0         0
POTASH CORP SASK INC                       X                               3    4530
POTASH CORP SASK INC                       X                                     431
POTASH CORP SASK INC                       X                               4       0    3610         0
POTASH CORP SASK INC                       X                               3   99371       0         0
POTASH CORP SASK INC                       X                               3   33140       0         0
POTASH CORP SASK INC                       X                               4    9357    2074         0
POTASH CORP SASK INC                       X                                     510       0         0
POTASH CORP SASK INC                       X                               3  157515
POTASH CORP SASK INC                       X                               3    7352
POTASH CORP SASK INC                       X                               3    1868                 0
POTLATCH CORP NEW                          X                                     487
POTLATCH CORP NEW                          X                               3   10355
POWERSHARES QQQ TRUST                      X                               6    1000       0         0
POWERSHARES QQQ TRUST                      X                               3   93184
POWERSHARES QQQ TRUST                      X                               3   91055
POWERSHARES QQQ TRUST                      X                               1       0       0      9340
POWERSHARES QQQ TRUST                      X                               3    6000
POWERSHARES QQQ TRUST                      X                               4   23780   10800         0
POWERSHARES QQQ TRUST                      X                                    1646       0         0
POWERSHARES QQQ TRUST                      X                               3  158293
POWERSHARES QQQ TRUST                      X                               3                      9575
POWERSHARES QQQ TRUST                      X                                   48100
POWERSHARES QQQ TRUST                      X                               9  162030
POWERSHARES INDIA ETF TR                   X                                     770       0         0
POWERSHARES INDIA ETF TR                   X                               3   12750
POWERSHARES INDIA ETF TR                   X                               3   37984
POWERSHARES DB CMDTY IDX TRA               X                               1       0       0      8275
POWERSHARES DB CMDTY IDX TRA               X                               9  206158
POWERSHARES ETF TRUST                      X                               1       0       0     11985
POWERSHARES ETF TRUST                      X                               4       0    1300         0
POWERSHARES ETF TRUST                      X                               1   14675       0         0
POWERSHARES ETF TRUST                      X                               4       0    7100         0
POWERSHARES ETF TRUST                      X                                    1000       0         0
POWERSHARES ETF TRUST                      X                               3                     16298
POWERSHS DB MULTI SECT COMM                X                               1       0       0     30924
POWERSHS DB MULTI SECT COMM                X                               4    9900    5100         0
POWERSHS DB MULTI SECT COMM                X                                    6800       0         0
POWERSHS DB MULTI SECT COMM                X                               9     810
POWERSHS DB US DOLLAR INDEX                X                               1       0       0     73236
POWERSHARES ETF TR II                      X                               3 1710050
PRAXAIR INC                                X                               1  117117    5846       827
PRAXAIR INC                                X                               4    3250    1743         0
PRAXAIR INC                                X                               5   70158       0         0
PRAXAIR INC                                X                               3    3180
PRAXAIR INC                                X                               3    2639
PRAXAIR INC                                X                               9    4840
PRECISION CASTPARTS CORP                   X                               1    3373       0         0
PRECISION CASTPARTS CORP                   X                                     478
PRECISION CASTPARTS CORP                   X                               4       0    2607         0
PRECISION CASTPARTS CORP                   X                                       0      37         0
PRECISION CASTPARTS CORP                   X                               5   32332       0         0
PRECISION CASTPARTS CORP                   X                               3   22374
PRICE T ROWE GROUP INC                     X                               1  159600   10456      3866
PRICE T ROWE GROUP INC                     X                               5   83344       0         0
PRICE T ROWE GROUP INC                     X                               3    3700
PRICE T ROWE GROUP INC                     X                               3     300
PRICE T ROWE GROUP INC                     X                               3    3000                 0
PRICELINE COM INC                          X                               6      15       0         0
PRICELINE COM INC                          X                               1    1208       0         0
PRICELINE COM INC                          X                                     365
PRICELINE COM INC                          X                               4       0     248         0
PRICELINE COM INC                          X                               5   12710       0         0
PRICELINE COM INC                          X                               3    9950
PRINCIPAL FINL GROUP INC                   X                               1    2951       0         0
PRINCIPAL FINL GROUP INC                   X                               4       0    1198         0
PRINCIPAL FINL GROUP INC                   X                                       0     868         0
PRINCIPAL FINL GROUP INC                   X                               5  113897       0         0
PROCTER & GAMBLE CO                        X                               6    2023       0         0
PROCTER & GAMBLE CO                        X                               1  311446   47402     10864
PROCTER & GAMBLE CO                        X                               3    1775
PROCTER & GAMBLE CO                        X                                     609
PROCTER & GAMBLE CO                        X                               4   15553   45666         0
PROCTER & GAMBLE CO                        X                                    8680     365         0
PROCTER & GAMBLE CO                        X                               5  772696       0         0
PROCTER & GAMBLE CO                        X                               3  116548
PROCTER & GAMBLE CO                        X                               3  155337
PROCTER & GAMBLE CO                        X                               3 1162127
PROCTER & GAMBLE CO                        X                               3  125122             35120
PROGRESSIVE CORP OHIO                      X                               5  120405       0         0
PROGRESSIVE CORP OHIO                      X                               3  316600
PROLOGIS INC                               X                                     247
PROLOGIS INC                               X                               5  101875       0         0
PROLOGIS INC                               X                               3  235079
PROSHARES TR                               X                               3   16000
PROSHARES TR                               X                               3    2644
PROSHARES TR                               X                               3   12920
PROSHARES TR                               X                               3  168369
PROSHARES TR II                            X                               4   10000    8220         0
PROSHARES TR                               X                               4    2400    8632         0
PROSPECT CAPITAL CORPORATION               X                                       7       0         0
PROSPECT CAPITAL CORPORATION               X                               3   42116
PROSPERITY BANCSHARES INC                  X                               3   11192
PROTECTIVE LIFE CORP                       X                               4       0     665         0
PROTECTIVE LIFE CORP                       X                               3   20633
PRUDENTIAL FINL INC                        X                               1    7468       0         0
PRUDENTIAL FINL INC                        X                                    2659
PRUDENTIAL FINL INC                        X                               4    3562       0         0
PRUDENTIAL FINL INC                        X                               4       0    4910         0
PRUDENTIAL FINL INC                        X                               5  135394       0         0
PRUDENTIAL FINL INC                        X                               3   11512
PRUDENTIAL FINL INC                        X                               3    1000
PRUDENTIAL FINL INC                        X                               3  107600
PRUDENTIAL FINL INC                        X                               3   10500                 0
PRUDENTIAL PLC                             X                               1    7595       0         0
PRUDENTIAL PLC                             X                                     752
PRUDENTIAL PLC                             X                               4       0     630         0
PT INDOSAT TBK                             X                                                     21000
PUBLIC SVC ENTERPRISE GROUP                X                               1  411588    6280      3278
PUBLIC SVC ENTERPRISE GROUP                X                               5  150012       0         0
PUBLIC SVC ENTERPRISE GROUP                X                               3   86546
PUBLIC SVC ENTERPRISE GROUP                X                               3   23759
PUBLIC SVC ENTERPRISE GROUP                X                               9    9540
PUBLIC STORAGE                             X                                      92
PUBLIC STORAGE                             X                                    2000       0         0
PUBLIC STORAGE                             X                               5   51267       0         0
PUBLIC STORAGE                             X                               3   55289
PUBLIC STORAGE                             X                               3                      2540
PULTE GROUP INC                            X                               4     975    5003         0
PULTE GROUP INC                            X                               5   47991       0         0
PULTE GROUP INC                            X                               3    6572
PULSE ELECTRONICS CORP                     X                               1   28800       0         0
QLOGIC CORP                                X                                     899
QLOGIC CORP                                X                               3   24404
QLIK TECHNOLOGIES INC                      X                               1   10340       0         0
QLIK TECHNOLOGIES INC                      X                                     956
QLIK TECHNOLOGIES INC                      X                               4       0     533         0
QEP RES INC                                X                                     787
QEP RES INC                                X                               5   27485       0         0
QUALCOMM INC                               X                               6   58825       0         0
QUALCOMM INC                               X                               3   96058
QUALCOMM INC                               X                               3  114009
QUALCOMM INC                               X                               1  333241    6829      3601
QUALCOMM INC                               X                                    6918
QUALCOMM INC                               X                               4       0    4070         0
QUALCOMM INC                               X                               3    5500       0         0
QUALCOMM INC                               X                               3   93410       0         0
QUALCOMM INC                               X                               4    9900   12122         0
QUALCOMM INC                               X                                    1711      70         0
QUALCOMM INC                               X                               5  464905       0         0
QUALCOMM INC                               X                               3  282832
QUALCOMM INC                               X                               3  691429
QUALCOMM INC                               X                               3  833960
QUALCOMM INC                               X                               3   28643                 0
QUALCOMM INC                               X                               9    3660
QUANTA SVCS INC                            X                               6    5250       0         0
QUANTA SVCS INC                            X                               3    3124
QUANTA SVCS INC                            X                               3     718
QUANTA SVCS INC                            X                               3   90000       0         0
QUANTA SVCS INC                            X                               5   35760       0         0
QUEST DIAGNOSTICS INC                      X                               1     549       0         0
QUEST DIAGNOSTICS INC                      X                               4       0    3469         0
QUEST DIAGNOSTICS INC                      X                               5   39641       0         0
QUEST DIAGNOSTICS INC                      X                               3   25700
QUESTAR CORP                               X                               1    2511       0         0
QUESTAR CORP                               X                               3   62026
QUICKSILVER RESOURCES INC                  X                               3   30752
RLJ LODGING TR                             X                               5    1416       0         0
RLJ LODGING TR                             X                               3   61780
RPC INC                                    X                                    2675
RPC INC                                    X                               3  361383
RPC INC                                    X                               3      50
RPM INTL INC                               X                               3   33963
RF MICRODEVICES INC                        X                               4       0     880         0
RF MICRODEVICES INC                        X                               3   71025
RACKSPACE HOSTING INC                      X                               5    1633       0         0
RACKSPACE HOSTING INC                      X                               3   40208
RADIOSHACK CORP                            X                               3   25433
RAILAMERICA INC                            X                               3   11730
RAMBUS INC DEL                             X                               3     200
RAMBUS INC DEL                             X                               3   10000                 0
RALCORP HLDGS INC NEW                      X                               1     450       0         0
RALCORP HLDGS INC NEW                      X                               4       0      65         0
RALCORP HLDGS INC NEW                      X                               5     840       0         0
RALCORP HLDGS INC NEW                      X                               3   19406
RALCORP HLDGS INC NEW                      X                               3    9400                 0
RALPH LAUREN CORP                          X                               6      50       0         0
RALPH LAUREN CORP                          X                               1    2913       0         0
RALPH LAUREN CORP                          X                                     964
RALPH LAUREN CORP                          X                               5    9669       0         0
RALPH LAUREN CORP                          X                               3   16200
RALPH LAUREN CORP                          X                               3    5800
RAND CAP CORP                              X                               1       0       0     75660
RANGE RES CORP                             X                               1    6503       0         0
RANGE RES CORP                             X                                    1152
RANGE RES CORP                             X                               4       0     786         0
RANGE RES CORP                             X                               5   25513       0         0
RANGE RES CORP                             X                               3   32300
RANGE RES CORP                             X                               3    4351
RAYMOND JAMES FINANCIAL INC                X                                     483
RAYMOND JAMES FINANCIAL INC                X                               4       0     532         0
RAYMOND JAMES FINANCIAL INC                X                               3   28805
RAYONIER INC                               X                               1       7       0         0
RAYONIER INC                               X                                     857
RAYONIER INC                               X                               5   43097       0         0
RAYONIER INC                               X                               3   52766
RAYONIER INC                               X                               3   34261
RAYTHEON CO                                X                               1  281456    2565      2078
RAYTHEON CO                                X                                      97
RAYTHEON CO                                X                               4       0    4055         0
RAYTHEON CO                                X                               5  121433       0         0
RAYTHEON CO                                X                               3   10550
RAYTHEON CO                                X                               3    4426
RAYTHEON CO                                X                               3   28762
RAYTHEON CO                                X                               3  170000                 0
RAYTHEON CO                                X                               9    4150
REALTY INCOME CORP                         X                                                     35500
REALTY INCOME CORP                         X                               5    3781       0         0
REALTY INCOME CORP                         X                               3   37311
RED HAT INC                                X                               4       0    2270         0
RED HAT INC                                X                               5   31187       0         0
RED HAT INC                                X                               3                      1128
REGAL BELOIT CORP                          X                               1    4142       0         0
REGAL BELOIT CORP                          X                                     420
REGAL BELOIT CORP                          X                               4       0     243         0
REGAL BELOIT CORP                          X                               3   10804
REGENCY CTRS CORP                          X                               5    2544       0         0
REGENCY CTRS CORP                          X                               3   25220
REGENCY CTRS CORP                          X                               3   25162
REGENERON PHARMACEUTICALS                  X                               4       0    1037         0
REGENERON PHARMACEUTICALS                  X                               5    1127       0         0
REGENERON PHARMACEUTICALS                  X                               3    1250
REGENERON PHARMACEUTICALS                  X                               3   21070
REGIS CORP MINN                            X                               4       0     462         0
REGIS CORP MINN                            X                               3   14692
REGIONS FINANCIAL CORP NEW                 X                               1     267       0         0
REGIONS FINANCIAL CORP NEW                 X                                    1982
REGIONS FINANCIAL CORP NEW                 X                               5  571329       0         0
REGIONS FINANCIAL CORP NEW                 X                               3   40600
REGIONS FINANCIAL CORP NEW                 X                               3  200000
REINSURANCE GROUP AMER INC                 X                                     410
REINSURANCE GROUP AMER INC                 X                               3   18946
RELIANCE STEEL & ALUMINUM CO               X                                    1038
RELIANCE STEEL & ALUMINUM CO               X                               3   19339
RENT A CTR INC NEW                         X                               3   15115
REPUBLIC SVCS INC                          X                               1       4       0         0
REPUBLIC SVCS INC                          X                                     592
REPUBLIC SVCS INC                          X                               4       0     503         0
REPUBLIC SVCS INC                          X                               5   75941       0         0
REPUBLIC SVCS INC                          X                               3    7322
RESEARCH IN MOTION LTD                     X                               4       0    1655         0
RESEARCH IN MOTION LTD                     X                                    4528       0         0
RESEARCH IN MOTION LTD                     X                               3    3280
RESEARCH IN MOTION LTD                     X                               3   66216
RESEARCH IN MOTION LTD                     X                               3   11092                 0
RESMED INC                                 X                               1    2352       0         0
RESMED INC                                 X                                     210
RESMED INC                                 X                               3   57600
RESMED INC                                 X                               3   60333
REYNOLDS AMERICAN INC                      X                               1     200       0         0
REYNOLDS AMERICAN INC                      X                                     630
REYNOLDS AMERICAN INC                      X                               4       0     402         0
REYNOLDS AMERICAN INC                      X                               5   68361       0         0
REYNOLDS AMERICAN INC                      X                               3   18648
REYNOLDS AMERICAN INC                      X                               3  281744
RIO TINTO PLC                              X                                                     22500
RIO TINTO PLC                              X                               1    3572       0         0
RIO TINTO PLC                              X                                     305
RIO TINTO PLC                              X                               4    2200       0         0
RIO TINTO PLC                              X                               4       0    1879         0
RIO TINTO PLC                              X                               3    8765
RIVERBED TECHNOLOGY INC                    X                               1    9912       0         0
RIVERBED TECHNOLOGY INC                    X                                    1015
RIVERBED TECHNOLOGY INC                    X                               4       0     484         0
RIVERBED TECHNOLOGY INC                    X                               3    6750
RIVERBED TECHNOLOGY INC                    X                               3   40055
ROBBINS & MYERS INC                        X                               3  102500
ROBERT HALF INTL INC                       X                               5   74162       0         0
ROCK-TENN CO                               X                               5    1071       0         0
ROCK-TENN CO                               X                               3    4420
ROCK-TENN CO                               X                               3   22854
ROCKWELL AUTOMATION INC                    X                               6     150       0         0
ROCKWELL AUTOMATION INC                    X                               1     450     400         0
ROCKWELL AUTOMATION INC                    X                                    1399
ROCKWELL AUTOMATION INC                    X                               4       0    1643         0
ROCKWELL AUTOMATION INC                    X                               5   55766       0         0
ROCKWELL AUTOMATION INC                    X                               3    3400
ROCKWELL AUTOMATION INC                    X                               3     200
ROCKWELL AUTOMATION INC                    X                               3    1060
ROCKWELL COLLINS INC                       X                               1    1045     400         0
ROCKWELL COLLINS INC                       X                                     220
ROCKWELL COLLINS INC                       X                               5   52176       0         0
ROLLINS INC                                X                               3   16829
ROPER INDS INC NEW                         X                                     356
ROPER INDS INC NEW                         X                               4       0    1600         0
ROPER INDS INC NEW                         X                               5   26308       0         0
ROSETTA RESOURCES INC                      X                               3    6800
ROSETTA RESOURCES INC                      X                               3   13542
ROSS STORES INC                            X                               1    7667       0         0
ROSS STORES INC                            X                                    2372
ROSS STORES INC                            X                               4       0     640         0
ROSS STORES INC                            X                               5   88384       0         0
ROSS STORES INC                            X                               3   82775
ROSS STORES INC                            X                               3    7400                 0
ROVI CORP                                  X                               3   81260
ROVI CORP                                  X                               3   37133
ROYAL BK CDA MONTREAL QUE                  X                               6    1350       0         0
ROYAL BK CDA MONTREAL QUE                  X                               4   84250       0         0
ROYAL BK CDA MONTREAL QUE                  X                               3    2500
ROYAL BK CDA MONTREAL QUE                  X                               3     400
ROYAL BK CDA MONTREAL QUE                  X                               3       0              2400
ROYAL BK SCOTLAND GROUP PLC                X                               3  170000
ROYAL DUTCH SHELL PLC                      X                               6   15859       0         0
ROYAL DUTCH SHELL PLC                      X                               1   41542    7257      7411
ROYAL DUTCH SHELL PLC                      X                               3     300
ROYAL DUTCH SHELL PLC                      X                               4       0    1694         0
ROYAL DUTCH SHELL PLC                      X                                     643       0         0
ROYAL DUTCH SHELL PLC                      X                               3    4973
ROYAL GOLD INC                             X                                                      8700
ROYAL GOLD INC                             X                               3   25858
RYDER SYS INC                              X                               5    7111       0         0
RYLAND GROUP INC                           X                               1    4139       0         0
RYLAND GROUP INC                           X                                     379
RYLAND GROUP INC                           X                               4       0    1553         0
RYLAND GROUP INC                           X                               3    2200
SBA COMMUNICATIONS CORP                    X                               1    7400       0         0
SBA COMMUNICATIONS CORP                    X                                    1319
SBA COMMUNICATIONS CORP                    X                               4       0    1260         0
SBA COMMUNICATIONS CORP                    X                               5    2744       0         0
SBA COMMUNICATIONS CORP                    X                               3   41900
SBA COMMUNICATIONS CORP                    X                               3    2900
SAIC INC                                   X                               6     500       0         0
SAIC INC                                   X                               5   51856       0         0
SEI INVESTMENTS CO                         X                               5    2144       0         0
SEI INVESTMENTS CO                         X                               3   38706
SK TELECOM LTD                             X                               3   16300
SK TELECOM LTD                             X                               3    2400       0         0
SK TELECOM LTD                             X                               3   37300       0         0
SK TELECOM LTD                             X                               4       0   21679         0
SK TELECOM LTD                             X                               5    2970       0         0
SK TELECOM LTD                             X                               3   81332
SL GREEN RLTY CORP                         X                               4       0      71         0
SL GREEN RLTY CORP                         X                               5   25153       0         0
SL GREEN RLTY CORP                         X                               3   36820
SL GREEN RLTY CORP                         X                               3   25138
SLM CORP                                   X                                    2678
SLM CORP                                   X                               4       0   13029         0
SLM CORP                                   X                               5   77953       0         0
SLM CORP                                   X                               3  205324
SLM CORP                                   X                               3 1837000
SM ENERGY CO                               X                               3   16701
SPDR S&P 500 ETF TR                        X                               8  100000
SPDR S&P 500 ETF TR                        X                               1       0       0     80033
SPDR S&P 500 ETF TR                        X                               3    2700
SPDR S&P 500 ETF TR                        X                               3  137258       0         0
SPDR S&P 500 ETF TR                        X                               3    3800       0         0
SPDR S&P 500 ETF TR                        X                               4   32611   28530         0
SPDR S&P 500 ETF TR                        X                                    2668       0         0
SPDR S&P 500 ETF TR                        X                               3  228691
SPDR S&P 500 ETF TR                        X                               3                     30090
SPDR S&P 500 ETF TR                        X                               3  274563
SPDR S&P 500 ETF TR                        X                                   48700
SPDR S&P 500 ETF TR                        X                               9  284395
SPX CORP                                   X                               1     500       0         0
SPX CORP                                   X                               5     767       0         0
SPX CORP                                   X                               3    1940
SPX CORP                                   X                               3   14227
SPDR GOLD TRUST                            X                               6    5180       0         0
SPDR GOLD TRUST                            X                               1       0       0     63698
SPDR GOLD TRUST                            X                               3    3500
SPDR GOLD TRUST                            X                               4       0    9382         0
SPDR GOLD TRUST                            X                               4       0     850         0
SPDR GOLD TRUST                            X                               4   16320    4141         0
SPDR GOLD TRUST                            X                                   10595     166         0
SPDR GOLD TRUST                            X                               3   90559
SPDR GOLD TRUST                            X                               9   96068
SPDR INDEX SHS FDS                         X                               3  151033
SPDR INDEX SHS FDS                         X                               1       0       0     35631
SPDR INDEX SHS FDS                         X                               1       0       0     24264
SPDR INDEX SHS FDS                         X                               3   22855
SPDR INDEX SHS FDS                         X                               3   67800
SPDR SERIES TRUST                          X                               1       0       0    296512
SPDR SERIES TRUST                          X                               4   27150       0         0
SPDR SERIES TRUST                          X                               3                     10000
SPDR SERIES TRUST                          X                               9  109000
SPDR SERIES TRUST                          X                               1       0       0     25803
SPDR SERIES TRUST                          X                               1       0       0      2975
SPDR SERIES TRUST                          X                               3   23900
SPDR SERIES TRUST                          X                               4    3400       0         0
SPDR SERIES TRUST                          X                               3    6927
SPDR SERIES TRUST                          X                               3    1920
SPDR SERIES TRUST                          X                               3    9800
SPDR SERIES TRUST                          X                               3     100
SPDR SERIES TRUST                          X                               1       0       0       500
SPDR SERIES TRUST                          X                               4       0    1400         0
SPDR SERIES TRUST                          X                               3     840
SPDR SERIES TRUST                          X                               3   45875
SPDR SERIES TRUST                          X                               1       0       0       500
SPDR SERIES TRUST                          X                               4       0   17800         0
SPDR SERIES TRUST                          X                               1       0       0      1900
SPDR SERIES TRUST                          X                               4       0    4000         0
SPDR SERIES TRUST                          X                               3  112495
SPDR SERIES TRUST                          X                               4       0    6400         0
SPDR SERIES TRUST                          X                               4       0   41222         0
SPDR SERIES TRUST                          X                               4       0    6450         0
SPDR SERIES TRUST                          X                               4       0   45140         0
SPDR SERIES TRUST                          X                               3   68400
SPDR SERIES TRUST                          X                               9  502030
SPDR DOW JONES INDL AVRG ETF               X                               1       0       0      1300
SPDR DOW JONES INDL AVRG ETF               X                               3    1000
SPDR DOW JONES INDL AVRG ETF               X                               4    3800    1800         0
SPDR DOW JONES INDL AVRG ETF               X                               3   17500
SPDR DOW JONES INDL AVRG ETF               X                               3                      2005
SPDR DOW JONES INDL AVRG ETF               X                               3  313325
SPDR DOW JONES INDL AVRG ETF               X                                   26000
SPDR DOW JONES INDL AVRG ETF               X                               9  211380
SPDR S&P MIDCAP 400 ETF TR                 X                               1       0       0    193127
SPDR S&P MIDCAP 400 ETF TR                 X                               3   13300
SVB FINL GROUP                             X                               3   30857
SAFEWAY INC                                X                               1    1643       0         0
SAFEWAY INC                                X                               4       0    9011         0
SAFEWAY INC                                X                               5   90888       0         0
SAFEWAY INC                                X                               3  171929
ST JOE CO                                  X                               3   35520
ST JOE CO                                  X                               3     100
ST JUDE MED INC                            X                               1    9289       0         0
ST JUDE MED INC                            X                                    4589
ST JUDE MED INC                            X                               4       0   68612         0
ST JUDE MED INC                            X                               5   75266       0         0
ST JUDE MED INC                            X                               3   33600
ST JUDE MED INC                            X                               3    5000                 0
SAKS INC                                   X                               1    5500       0         0
SAKS INC                                   X                               3   30229
SALESFORCE COM INC                         X                               1    7503       0         0
SALESFORCE COM INC                         X                                    1192
SALESFORCE COM INC                         X                               4       0    2031         0
SALESFORCE COM INC                         X                               5   26974       0         0
SALESFORCE COM INC                         X                               3   39730
SALESFORCE COM INC                         X                               3    6883
SALIX PHARMACEUTICALS INC                  X                               1    4800       0         0
SALIX PHARMACEUTICALS INC                  X                                     489
SALIX PHARMACEUTICALS INC                  X                               4       0     120         0
SALIX PHARMACEUTICALS INC                  X                               3     100
SANDISK CORP                               X                               1   11709       0         0
SANDISK CORP                               X                               4       0    2786         0
SANDISK CORP                               X                               5   39216       0         0
SANDISK CORP                               X                               3  137370
SANDISK CORP                               X                               3    6184
SANOFI                                     X                               6    2000       0         0
SANOFI                                     X                                    1604
SANOFI                                     X                               4       0    1979         0
SANOFI                                     X                                   15400       0         0
SAP AG                                     X                               6   19645       0         0
SAP AG                                     X                               1   28470       0         0
SAP AG                                     X                                    5064
SAP AG                                     X                               4       0    2088         0
SAPIENT CORP                               X                               1   15753       0         0
SAPIENT CORP                               X                                    1773
SAPIENT CORP                               X                               4       0     514         0
SASOL LTD                                  X                               1    9958       0         0
SASOL LTD                                  X                                    1584
SASOL LTD                                  X                               3    1620       0         0
SASOL LTD                                  X                               3    2585                 0
SCANA CORP NEW                             X                               5   20707       0         0
SCANA CORP NEW                             X                               3   47423
SCHEIN HENRY INC                           X                               6     150       0         0
SCHEIN HENRY INC                           X                                    1604
SCHEIN HENRY INC                           X                               5    1356       0         0
SCHEIN HENRY INC                           X                               3   24744
SCHLUMBERGER LTD                           X                               6   24908       0         0
SCHLUMBERGER LTD                           X                               1  235325   12426      1910
SCHLUMBERGER LTD                           X                                   23025
SCHLUMBERGER LTD                           X                               3    3380
SCHLUMBERGER LTD                           X                                    5621
SCHLUMBERGER LTD                           X                               4       0   12000         0
SCHLUMBERGER LTD                           X                               3  111238       0         0
SCHLUMBERGER LTD                           X                               3   75469       0         0
SCHLUMBERGER LTD                           X                               2    5644       0         0
SCHLUMBERGER LTD                           X                               4       0    8420         0
SCHLUMBERGER LTD                           X                               4    3280   13183         0
SCHLUMBERGER LTD                           X                                    1665      82         0
SCHLUMBERGER LTD                           X                               3                      2100
SCHLUMBERGER LTD                           X                               3  348044
SCHLUMBERGER LTD                           X                               3  537882
SCHLUMBERGER LTD                           X                               3   29115                 0
SCHLUMBERGER LTD                           X                               9    2650
SCHOLASTIC CORP                            X                               3    6620
SCHWAB CHARLES CORP NEW                    X                               1       4       0         0
SCHWAB CHARLES CORP NEW                    X                               4       0    6210         0
SCHWAB CHARLES CORP NEW                    X                                       0     193         0
SCHWAB CHARLES CORP NEW                    X                               5  371479       0         0
SCHWAB CHARLES CORP NEW                    X                               3   53355
SCHWAB CHARLES CORP NEW                    X                               3    2875
SCHWAB CHARLES CORP NEW                    X                               3   12600
SCIENTIFIC GAMES CORP                      X                               3   14646
SCOTTS MIRACLE GRO CO                      X                               4       0     259         0
SCOTTS MIRACLE GRO CO                      X                               3   10282
SCRIPPS NETWORKS INTERACT IN               X                               1     348       0         0
SCRIPPS NETWORKS INTERACT IN               X                               5   34068       0         0
SCRIPPS NETWORKS INTERACT IN               X                               3   35400
SEACOR HOLDINGS INC                        X                               3   12200
SEALED AIR CORP NEW                        X                               1    1222     230         0
SEALED AIR CORP NEW                        X                               5   28169       0         0
SEARS HLDGS CORP                           X                               4     716       0         0
SEARS HLDGS CORP                           X                               4   21056       0         0
SEARS HLDGS CORP                           X                               5     556       0         0
SEARS HLDGS CORP                           X                               3    1100
SELECT SECTOR SPDR TR                      X                               1       0       0      3413
SELECT SECTOR SPDR TR                      X                               4     279       0         0
SELECT SECTOR SPDR TR                      X                               3                      7857
SELECT SECTOR SPDR TR                      X                               3   24100
SELECT SECTOR SPDR TR                      X                               1       0       0      9719
SELECT SECTOR SPDR TR                      X                               3                     50700
SELECT SECTOR SPDR TR                      X                               1       0       0      9974
SELECT SECTOR SPDR TR                      X                               4    1100    4900         0
SELECT SECTOR SPDR TR                      X                               3                     58884
SELECT SECTOR SPDR TR                      X                               3    1500
SELECT SECTOR SPDR TR                      X                               3  110057
SELECT SECTOR SPDR TR                      X                               3  133677
SELECT SECTOR SPDR TR                      X                               1       0       0      8676
SELECT SECTOR SPDR TR                      X                                    1017       0         0
SELECT SECTOR SPDR TR                      X                               3   35893
SELECT SECTOR SPDR TR                      X                               3                     36900
SELECT SECTOR SPDR TR                      X                               3    6050
SELECT SECTOR SPDR TR                      X                               9  158920
SELECT SECTOR SPDR TR                      X                               3     733
SELECT SECTOR SPDR TR                      X                               1       0       0      5303
SELECT SECTOR SPDR TR                      X                               3    1350
SELECT SECTOR SPDR TR                      X                               4       0    3135         0
SELECT SECTOR SPDR TR                      X                               3   42424
SELECT SECTOR SPDR TR                      X                               3                     29232
SELECT SECTOR SPDR TR                      X                               3   70190
SELECT SECTOR SPDR TR                      X                               3  558326
SELECT SECTOR SPDR TR                      X                               3  586481
SELECT SECTOR SPDR TR                      X                               1       0       0     31295
SELECT SECTOR SPDR TR                      X                               3    4300
SELECT SECTOR SPDR TR                      X                               4       0   18000         0
SELECT SECTOR SPDR TR                      X                                    4790       0         0
SELECT SECTOR SPDR TR                      X                               3  524768
SELECT SECTOR SPDR TR                      X                               3                     44700
SELECT SECTOR SPDR TR                      X                               3 1300001
SELECT SECTOR SPDR TR                      X                               9  381260
SELECT SECTOR SPDR TR                      X                               3   11541
SELECT SECTOR SPDR TR                      X                               1       0       0      9937
SELECT SECTOR SPDR TR                      X                               3   10486
SELECT SECTOR SPDR TR                      X                               3                     25494
SELECT SECTOR SPDR TR                      X                               3   17480
SELECT SECTOR SPDR TR                      X                               9     730
SELECT SECTOR SPDR TR                      X                               1       0       0      8566
SELECT SECTOR SPDR TR                      X                               4     714       0         0
SELECT SECTOR SPDR TR                      X                                     131       0         0
SELECT SECTOR SPDR TR                      X                               3                     54993
SELECT SECTOR SPDR TR                      X                               3    2000
SELECT SECTOR SPDR TR                      X                               9    8720
SELECT SECTOR SPDR TR                      X                               1       0       0     15163
SELECT SECTOR SPDR TR                      X                               3   54300
SELECT SECTOR SPDR TR                      X                               3                     11998
SELECT SECTOR SPDR TR                      X                               3   74900
SELECTIVE INS GROUP INC                    X                               3   12000
SEMTECH CORP                               X                                     492
SEMTECH CORP                               X                               3   16891
SEMPRA ENERGY                              X                                     271
SEMPRA ENERGY                              X                               5   57056       0         0
SEMPRA ENERGY                              X                               3   29930
SEMPRA ENERGY                              X                               3   11691
SENIOR HSG PPTYS TR                        X                               5    2332       0         0
SENIOR HSG PPTYS TR                        X                               3   22330
SENIOR HSG PPTYS TR                        X                               3  957233
SENSIENT TECHNOLOGIES CORP                 X                               4       0     244         0
SENSIENT TECHNOLOGIES CORP                 X                               3   12788
SERVICE CORP INTL                          X                               3   55491
SHAW GROUP INC                             X                               3  305828
SHERWIN WILLIAMS CO                        X                               6   15806       0         0
SHERWIN WILLIAMS CO                        X                               5   29354       0         0
SHERWIN WILLIAMS CO                        X                               3    2240
SHINHAN FINANCIAL GROUP CO L               X                               1     590       0         0
SHINHAN FINANCIAL GROUP CO L               X                               3    4700
SHINHAN FINANCIAL GROUP CO L               X                                     151
SHINHAN FINANCIAL GROUP CO L               X                               3   22649       0         0
SHINHAN FINANCIAL GROUP CO L               X                               3   17535       0         0
SHINHAN FINANCIAL GROUP CO L               X                               4       0    1884         0
SHINHAN FINANCIAL GROUP CO L               X                                       0      84         0
SHINHAN FINANCIAL GROUP CO L               X                               5   16512       0         0
SHINHAN FINANCIAL GROUP CO L               X                               3   16203
SHIRE PLC                                  X                               1    5461       0         0
SHIRE PLC                                  X                                     892
SHIRE PLC                                  X                               4       0     218         0
SHUFFLE MASTER INC                         X                               1   13761       0         0
SHUFFLE MASTER INC                         X                                    1486
SHUFFLE MASTER INC                         X                               4       0     717         0
SIEMENS A G                                X                               6    6725       0         0
SIEMENS A G                                X                               1     100     135         0
SIEMENS A G                                X                                     483
SIEMENS A G                                X                               4       0    1467         0
SIEMENS A G                                X                               3    1250
SIEMENS A G                                X                               3       0              6648
SIGMA ALDRICH CORP                         X                               1     853       0         0
SIGMA ALDRICH CORP                         X                               4       0     878         0
SIGMA ALDRICH CORP                         X                               5   30323       0         0
SIGNATURE BK NEW YORK N Y                  X                               3   12077
SILICON LABORATORIES INC                   X                               3   13960
SILICON LABORATORIES INC                   X                               3   10279
SILICON LABORATORIES INC                   X                               3    4000                 0
SILGAN HOLDINGS INC                        X                               1    3726       0         0
SILGAN HOLDINGS INC                        X                               3   12755
SILICONWARE PRECISION INDS L               X                               1   25668       0         0
SILICONWARE PRECISION INDS L               X                                    7933
SILICONWARE PRECISION INDS L               X                               4       0   27803         0
SILICONWARE PRECISION INDS L               X                                       0     812         0
SILVER STD RES INC                         X                               4       0     721         0
SILVER STD RES INC                         X                                       0     306         0
SILVER STD RES INC                         X                               3   14535
SILVER STD RES INC                         X                               3    1000                 0
SILVER WHEATON CORP                        X                               4    2500    1060         0
SILVER WHEATON CORP                        X                               3  293250
SILVER WHEATON CORP                        X                               3  182576
SILVER WHEATON CORP                        X                               3    5000              1350
SIMON PPTY GROUP INC NEW                   X                               1      34       0         0
SIMON PPTY GROUP INC NEW                   X                                     173
SIMON PPTY GROUP INC NEW                   X                               5   96344       0         0
SIMON PPTY GROUP INC NEW                   X                               3   88729
SIMON PPTY GROUP INC NEW                   X                               3                      2710
SINCLAIR BROADCAST GROUP INC               X                               3  189617
SIRONA DENTAL SYSTEMS INC                  X                               1   14207       0         0
SIRONA DENTAL SYSTEMS INC                  X                                    1062
SIRONA DENTAL SYSTEMS INC                  X                               4       0     158         0
SIRONA DENTAL SYSTEMS INC                  X                               3     100
SIRIUS XM RADIO INC                        X                               1    4899       0         0
SIRIUS XM RADIO INC                        X                               5  767310       0         0
SIRIUS XM RADIO INC                        X                               3   86600
SIX FLAGS ENTMT CORP NEW                   X                               3  284000
SKYWORKS SOLUTIONS INC                     X                                     615
SKYWORKS SOLUTIONS INC                     X                               3   49076
SMITH A O                                  X                               8   21000
SMITH A O                                  X                               3    3450
SMITHFIELD FOODS INC                       X                               3   35889
SMUCKER J M CO                             X                               1    4000       0         0
SMUCKER J M CO                             X                                      68
SMUCKER J M CO                             X                               5   28166       0         0
SMUCKER J M CO                             X                               3    2000
SNAP ON INC                                X                               1   86249    1445       400
SNAP ON INC                                X                                     132
SNAP ON INC                                X                               4       0     338         0
SNAP ON INC                                X                               5   11244       0         0
SNAP ON INC                                X                               3    2393
SNAP ON INC                                X                               3    5500
SNAP ON INC                                X                               3    7700                 0
SNAP ON INC                                X                               9    3410
SOCIEDAD QUIMICA MINERA DE C               X                               8    9000
SOCIEDAD QUIMICA MINERA DE C               X                               4       0     423         0
SOCIEDAD QUIMICA MINERA DE C               X                               3   28600
SOCIEDAD QUIMICA MINERA DE C               X                               3    1700
SOCIEDAD QUIMICA MINERA DE C               X                               3       0               552
SOHU COM INC                               X                               3   47000
SOLAR CAP LTD                              X                               3    9322
SOLARWINDS INC                             X                               4       0   12500         0
SOLARWINDS INC                             X                               4       0     451         0
SOLARWINDS INC                             X                               3   15824
SOLERA HOLDINGS INC                        X                               3   17999
SONOCO PRODS CO                            X                               4       0   21200         0
SONOCO PRODS CO                            X                               3   25886
SONY CORP                                  X                               4    1200    2557         0
SONY CORP                                  X                               3    6400
SOTHEBYS                                   X                               1    7664       0         0
SOTHEBYS                                   X                                     752
SOTHEBYS                                   X                               4     800     243         0
SOTHEBYS                                   X                               5  102216       0         0
SOTHEBYS                                   X                               3   11300
SOTHEBYS                                   X                               3   17332
SOURCE CAP INC                             X                               3   44225
SOUTHERN CO                                X                               1  137726   21320     10105
SOUTHERN CO                                X                                    2587
SOUTHERN CO                                X                               3    6490       0         0
SOUTHERN CO                                X                               4    1114       0         0
SOUTHERN CO                                X                               5  202896       0         0
SOUTHERN CO                                X                               3   36536
SOUTHERN CO                                X                               3  194191
SOUTHERN CO                                X                               3   55723
SOUTHERN COPPER CORP                       X                               8   84000
SOUTHERN COPPER CORP                       X                               4       0     762         0
SOUTHERN COPPER CORP                       X                                       0     113         0
SOUTHERN COPPER CORP                       X                               5   15853       0         0
SOUTHERN COPPER CORP                       X                               3   42900
SOUTHERN COPPER CORP                       X                               3     195
SOUTHERN COPPER CORP                       X                               3   11285                 0
SOUTHWEST AIRLS CO                         X                               5  136245       0         0
SOUTHWEST AIRLS CO                         X                               3   13240
SOUTHWESTERN ENERGY CO                     X                               4       0   29426         0
SOUTHWESTERN ENERGY CO                     X                               4       0   18146         0
SOUTHWESTERN ENERGY CO                     X                               4       0    6298         0
SOUTHWESTERN ENERGY CO                     X                               5   88663       0         0
SOUTHWESTERN ENERGY CO                     X                               3    6600
SOUTHWESTERN ENERGY CO                     X                               3   11976
SOUTHWESTERN ENERGY CO                     X                               3    5000                 0
SPECTRA ENERGY CORP                        X                               1    1086       0         0
SPECTRA ENERGY CORP                        X                               4       0    4700         0
SPECTRA ENERGY CORP                        X                               5  163471       0         0
SPECTRA ENERGY CORP                        X                               3   60170
SPECTRA ENERGY CORP                        X                               3    3450
SPIRIT AEROSYSTEMS HLDGS INC               X                               4       0     175         0
SPIRIT AEROSYSTEMS HLDGS INC               X                               3   12700
SPIRIT AEROSYSTEMS HLDGS INC               X                               3     200
SPREADTRUM COMMUNICATIONS IN               X                               3   10000                 0
SPRINT NEXTEL CORP                         X                               1    7059       0         0
SPRINT NEXTEL CORP                         X                               5  626548       0         0
SPRINT NEXTEL CORP                         X                               3     750
STANCORP FINL GROUP INC                    X                               4       0     304         0
STANCORP FINL GROUP INC                    X                               3   11423
STANDARD PAC CORP NEW                      X                               3   81600
STANLEY BLACK & DECKER INC                 X                               1   19986     223       478
STANLEY BLACK & DECKER INC                 X                                    2191
STANLEY BLACK & DECKER INC                 X                               4       0   13113         0
STANLEY BLACK & DECKER INC                 X                               5   35625       0         0
STANLEY BLACK & DECKER INC                 X                               3    3700
STANTEC INC                                X                               4       0   30500         0
STANTEC INC                                X                               3       0              4200
STAPLES INC                                X                               1    1957       0         0
STAPLES INC                                X                                     972
STAPLES INC                                X                               4       0   55507         0
STAPLES INC                                X                               5  175996       0         0
STAR SCIENTIFIC INC                        X                               3   25000
STARBUCKS CORP                             X                               3     993
STARBUCKS CORP                             X                               3    7340
STARBUCKS CORP                             X                               1  153753    3850      1293
STARBUCKS CORP                             X                                    1971
STARBUCKS CORP                             X                               4       0    4234         0
STARBUCKS CORP                             X                               4    1740    5396         0
STARBUCKS CORP                             X                               5  194141       0         0
STARBUCKS CORP                             X                               3   83170
STARBUCKS CORP                             X                               3    9916
STARBUCKS CORP                             X                               3    6220
STARBUCKS CORP                             X                               3       0               700
STARBUCKS CORP                             X                               9    6110
STARWOOD HOTELS&RESORTS WRLD               X                               1   32566    2750      1600
STARWOOD HOTELS&RESORTS WRLD               X                               4    3400    2660         0
STARWOOD HOTELS&RESORTS WRLD               X                               5   50114       0         0
STARWOOD HOTELS&RESORTS WRLD               X                               3    1401
STATE STR CORP                             X                               1    2407       0         0
STATE STR CORP                             X                               3     200
STATE STR CORP                             X                                     654
STATE STR CORP                             X                               4       0    2690         0
STATE STR CORP                             X                               4       0    8738         0
STATE STR CORP                             X                               5  140167       0         0
STATE STR CORP                             X                               3   42920
STATE STR CORP                             X                               3 1419800
STATE STR CORP                             X                               3  220000                 0
STEEL DYNAMICS INC                         X                               4       0    2353         0
STEEL DYNAMICS INC                         X                               3   56484
STERICYCLE INC                             X                               1       0    2600         0
STERICYCLE INC                             X                               5   14924       0         0
STERIS CORP                                X                                     508
STERIS CORP                                X                               4       0     132         0
STERIS CORP                                X                               3   14819
STERLITE INDS INDIA LTD                    X                               7 6497993       0         0
STERLITE INDS INDIA LTD                    X                               8  182000
STERLITE INDS INDIA LTD                    X                               2       0       0   1387784
STERLITE INDS INDIA LTD                    X                               5   41476       0         0
STERLITE INDS INDIA LTD                    X                               3   95818
STRYKER CORP                               X                               1   17296     623       200
STRYKER CORP                               X                               3    2440       0         0
STRYKER CORP                               X                               4       0    6100         0
STRYKER CORP                               X                               5   67478       0         0
STRYKER CORP                               X                               3    1500
STRYKER CORP                               X                               3       9
STRYKER CORP                               X                               3    3000                 0
SUMITOMO MITSUI FINL GROUP I               X                               4       0   17944         0
SUMMER INFANT INC                          X                               4       0  186800         0
SUNCOR ENERGY INC NEW                      X                               6     600       0         0
SUNCOR ENERGY INC NEW                      X                               1    1052       0         0
SUNCOR ENERGY INC NEW                      X                                    1245
SUNCOR ENERGY INC NEW                      X                               4    6550   14555         0
SUNCOR ENERGY INC NEW                      X                               3  502820
SUNCOR ENERGY INC NEW                      X                               3    3180
SUNCOR ENERGY INC NEW                      X                               3       0              2500
SUNOCO INC                                 X                               4    3000       0         0
SUNOCO INC                                 X                               5   17463       0         0
SUNSTONE HOTEL INVS INC NEW                X                               5    1806       0         0
SUNSTONE HOTEL INVS INC NEW                X                               3   33590
SUNSTONE HOTEL INVS INC NEW                X                               3   59700
SUNTRUST BKS INC                           X                               1    5802    1450         0
SUNTRUST BKS INC                           X                                     670
SUNTRUST BKS INC                           X                               5  129249       0         0
SUNTRUST BKS INC                           X                               3    1400
SUNTRUST BKS INC                           X                               3     405
SUNTECH PWR HLDGS CO LTD                   X                               3       0             14400
SUPERIOR ENERGY SVCS INC                   X                                     846
SUPERIOR ENERGY SVCS INC                   X                               5   44897       0         0
SUPERIOR ENERGY SVCS INC                   X                               3  240666
SUPERIOR ENERGY SVCS INC                   X                               3   44055
SUPERVALU INC                              X                               4       0     200         0
SUPERVALU INC                              X                               3   54720
SWEDISH EXPT CR CORP                       X                               3  663800
SWEDISH EXPT CR CORP                       X                               3  223300
SWEDISH EXPT CR CORP                       X                               4       0   57600         0
SWEDISH EXPT CR CORP                       X                               3  363715
SWEDISH EXPT CR CORP                       X                               4  230000       0         0
SYMANTEC CORP                              X                                    2784
SYMANTEC CORP                              X                               5  209819       0         0
SYMANTEC CORP                              X                               3   80000
SYMANTEC CORP                              X                               3    5000                 0
SYNAGEVA BIOPHARMA CORP                    X                               4       0    7600         0
SYNOPSYS INC                               X                               5   51029       0         0
SYNOPSYS INC                               X                               3   18470
SYNOPSYS INC                               X                               3   41321
SYNGENTA AG                                X                               6   84115       0         0
SYNGENTA AG                                X                               1    3021       0         0
SYNGENTA AG                                X                                     489
SYNGENTA AG                                X                               4       0     504         0
SYNOVUS FINL CORP                          X                               3  202610
SYSCO CORP                                 X                               1   14911       0         0
SYSCO CORP                                 X                                     698
SYSCO CORP                                 X                               4       0     553         0
SYSCO CORP                                 X                               5  120607       0         0
SYSCO CORP                                 X                               3    7400
SYSCO CORP                                 X                               3   20814
SYSCO CORP                                 X                               3   21800                 0
TCF FINL CORP                              X                               3   41887
TD AMERITRADE HLDG CORP                    X                               1   15677       0         0
TD AMERITRADE HLDG CORP                    X                                    2746
TD AMERITRADE HLDG CORP                    X                               5    3315       0         0
TD AMERITRADE HLDG CORP                    X                               3   90830
TD AMERITRADE HLDG CORP                    X                               3    5300
TECO ENERGY INC                            X                               5   29300       0         0
TFS FINL CORP                              X                               3   68790
TFS FINL CORP                              X                               3    7600
TICC CAPITAL CORP                          X                               3   12318
TJX COS INC NEW                            X                               6   42720       0         0
TJX COS INC NEW                            X                               3    1292
TJX COS INC NEW                            X                               3     412
TJX COS INC NEW                            X                               1    2249       0         0
TJX COS INC NEW                            X                               3    6290
TJX COS INC NEW                            X                                    2846
TJX COS INC NEW                            X                               4       0   12260         0
TJX COS INC NEW                            X                               3  167839       0         0
TJX COS INC NEW                            X                               3   46668       0         0
TJX COS INC NEW                            X                               2   10518       0         0
TJX COS INC NEW                            X                               4       0    1083         0
TJX COS INC NEW                            X                                     500       0         0
TJX COS INC NEW                            X                               5  300469       0         0
TJX COS INC NEW                            X                               3  238666
TJX COS INC NEW                            X                               3   24000
TRW AUTOMOTIVE HLDGS CORP                  X                                     105
TRW AUTOMOTIVE HLDGS CORP                  X                               4       0    1581         0
TRW AUTOMOTIVE HLDGS CORP                  X                               5    1590       0         0
TRW AUTOMOTIVE HLDGS CORP                  X                               3  142500
TRW AUTOMOTIVE HLDGS CORP                  X                               3   12600                 0
TW TELECOM INC                             X                               3   38866
TAIWAN SEMICONDUCTOR MFG LTD               X                               6    3280       0         0
TAIWAN SEMICONDUCTOR MFG LTD               X                                                     65000
TAIWAN SEMICONDUCTOR MFG LTD               X                               1  470859    3825      3543
TAIWAN SEMICONDUCTOR MFG LTD               X                               3   16860
TAIWAN SEMICONDUCTOR MFG LTD               X                                   13594
TAIWAN SEMICONDUCTOR MFG LTD               X                               3   24249       0         0
TAIWAN SEMICONDUCTOR MFG LTD               X                               3  441610       0         0
TAIWAN SEMICONDUCTOR MFG LTD               X                               2  108085       0    628600
TAIWAN SEMICONDUCTOR MFG LTD               X                               4    8855   54096         0
TAIWAN SEMICONDUCTOR MFG LTD               X                                       0     471         0
TAIWAN SEMICONDUCTOR MFG LTD               X                               5  100662       0         0
TAIWAN SEMICONDUCTOR MFG LTD               X                               3  196059
TAIWAN SEMICONDUCTOR MFG LTD               X                               3    7677                 0
TANGER FACTORY OUTLET CTRS I               X                               1    5025       0         0
TANGER FACTORY OUTLET CTRS I               X                                     524
TANGER FACTORY OUTLET CTRS I               X                               5    1233       0         0
TANGER FACTORY OUTLET CTRS I               X                               3   60300
TANGER FACTORY OUTLET CTRS I               X                               3   12400
TANZANIAN ROYALTY EXPL CORP                X                               3   18083
TARGET CORP                                X                               1  141606   17165      2615
TARGET CORP                                X                                    2819
TARGET CORP                                X                                     900       0         0
TARGET CORP                                X                               5  178380       0         0
TARGET CORP                                X                               3  294290
TARGET CORP                                X                               3  313943
TATA MTRS LTD                              X                               7  272785       0         0
TATA MTRS LTD                              X                               8   80300
TATA MTRS LTD                              X                               3   12170       0         0
TATA MTRS LTD                              X                               3   24150       0         0
TATA MTRS LTD                              X                               2    9851       0     84100
TATA MTRS LTD                              X                                       0     106         0
TATA MTRS LTD                              X                               5   48700       0         0
TATA MTRS LTD                              X                               3   54516
TAUBMAN CTRS INC                           X                                      72
TAUBMAN CTRS INC                           X                               5     815       0         0
TAUBMAN CTRS INC                           X                               3   15690
TECH DATA CORP                             X                                     341
TECH DATA CORP                             X                               3    9814
TECH DATA CORP                             X                               3   10000                 0
TECHNE CORP                                X                               1    2759       0         0
TECHNE CORP                                X                                     322
TECHNE CORP                                X                               3    9027
TECK RESOURCES LTD                         X                                     301
TECK RESOURCES LTD                         X                               4      99     899         0
TECK RESOURCES LTD                         X                               3   15600
TECK RESOURCES LTD                         X                               3   45500              3320
TELECOM ARGENTINA S A                      X                               5   41254       0         0
TELECOM ITALIA S P A NEW                   X                               1      21       0         0
TELECOM ITALIA S P A NEW                   X                                     102
TELECOM ITALIA S P A NEW                   X                               4       0   11491         0
TELECOM ITALIA S P A NEW                   X                               4       0    1223         0
TELECOM ITALIA S P A NEW                   X                                   30000       0         0
TELEFLEX INC                               X                               3   10573
TELEFONICA S A                             X                               1       0    3000         0
TELEFONICA S A                             X                                    1748
TELEFONICA S A                             X                               4       0    2277         0
TELEFONICA S A                             X                               3    9464
TELEPHONE & DATA SYS INC                   X                               3     895
TELEPHONE & DATA SYS INC                   X                               3   25789
TELLABS INC                                X                               3   89966
TELUS CORP                                 X                               6     325       0         0
TELUS CORP                                 X                               3   23600                 0
TEMPLETON DRAGON FD INC                    X                               3   17500
TEMPUR PEDIC INTL INC                      X                               3    9900
TEMPUR PEDIC INTL INC                      X                               3   15382
TENET HEALTHCARE CORP                      X                               5   96409       0         0
TERADATA CORP DEL                          X                               1    4994       0         0
TERADATA CORP DEL                          X                                    1418
TERADATA CORP DEL                          X                               4       0     205         0
TERADATA CORP DEL                          X                               5   63141       0         0
TERADATA CORP DEL                          X                               3   29200
TERADATA CORP DEL                          X                               3    3000
TERADATA CORP DEL                          X                               3   10145
TERADATA CORP DEL                          X                               3    1000                 0
TERADYNE INC                               X                               1   10095       0         0
TERADYNE INC                               X                                    1051
TERADYNE INC                               X                               4       0     277         0
TERADYNE INC                               X                               5   40110       0         0
TEREX CORP NEW                             X                               1    8471       0         0
TEREX CORP NEW                             X                                     776
TEREX CORP NEW                             X                               4       0     113         0
TEREX CORP NEW                             X                               3    7500
TEREX CORP NEW                             X                               3   28403
TERNIUM SA                                 X                               3   17702                 0
TESORO CORP                                X                               5   26741       0         0
TESORO CORP                                X                               3    3000
TEVA PHARMACEUTICAL INDS LTD               X                               6   50465       0         0
TEVA PHARMACEUTICAL INDS LTD               X                               1    6066       0         0
TEVA PHARMACEUTICAL INDS LTD               X                                    1120
TEVA PHARMACEUTICAL INDS LTD               X                               2     113       0         0
TEVA PHARMACEUTICAL INDS LTD               X                               4       0    3534         0
TEVA PHARMACEUTICAL INDS LTD               X                               3   19080
TEXAS INSTRS INC                           X                               6     225       0         0
TEXAS INSTRS INC                           X                               1   96639    1040      1071
TEXAS INSTRS INC                           X                                    2343
TEXAS INSTRS INC                           X                               4    1000       0         0
TEXAS INSTRS INC                           X                               4    1000    3865         0
TEXAS INSTRS INC                           X                               5  316154       0         0
TEXAS INSTRS INC                           X                               3  199200
TEXAS INSTRS INC                           X                               3     767
TEXAS INSTRS INC                           X                               3   21500                 0
TEXTRON INC                                X                               1   52303   26055      8480
TEXTRON INC                                X                               5   53564       0         0
THE9 LTD                                   X                               2  367450       0         0
THERMO FISHER SCIENTIFIC INC               X                               6     125       0         0
THERMO FISHER SCIENTIFIC INC               X                               1  124805      75        52
THERMO FISHER SCIENTIFIC INC               X                                    3664
THERMO FISHER SCIENTIFIC INC               X                               3   54460       0         0
THERMO FISHER SCIENTIFIC INC               X                               4       0    1840         0
THERMO FISHER SCIENTIFIC INC               X                               5   94190       0         0
THERMO FISHER SCIENTIFIC INC               X                               3    9100
THERMO FISHER SCIENTIFIC INC               X                               3    3801
THERMO FISHER SCIENTIFIC INC               X                               3   65000
THERMO FISHER SCIENTIFIC INC               X                               3   11700                 0
THERMO FISHER SCIENTIFIC INC               X                               9    6500
THOMPSON CREEK METALS CO INC               X                               3   15000
THOR INDS INC                              X                               3   11283
THORATEC CORP                              X                               1    3939       0         0
THORATEC CORP                              X                                     418
THORATEC CORP                              X                               4       0     163         0
THORATEC CORP                              X                               3   33179
3M CO                                      X                               6   22565       0         0
3M CO                                      X                               1  149212   27145      6651
3M CO                                      X                                    1557
3M CO                                      X                               4       0    7600         0
3M CO                                      X                               4    2600       0         0
3M CO                                      X                               4    3000       0         0
3M CO                                      X                               4    5851    3384         0
3M CO                                      X                                     300       0         0
3M CO                                      X                               5  174121       0         0
3M CO                                      X                               3   93407
3M CO                                      X                               3    9893
3M CO                                      X                               3  157060
3M CO                                      X                               3     679                 0
TIBCO SOFTWARE INC                         X                               1    5753       0         0
TIBCO SOFTWARE INC                         X                                     606
TIBCO SOFTWARE INC                         X                               4       0     340         0
TIBCO SOFTWARE INC                         X                               3   65385
TIDEWATER INC                              X                                     163
TIDEWATER INC                              X                               4       0     288         0
TIDEWATER INC                              X                               3    6300
TIDEWATER INC                              X                               3   12973
TIFFANY & CO NEW                           X                                     233
TIFFANY & CO NEW                           X                               5   18905       0         0
TIFFANY & CO NEW                           X                               3    2265
TIFFANY & CO NEW                           X                               3   72758
TIME WARNER INC                            X                               1   13969     114      3599
TIME WARNER INC                            X                                       3
TIME WARNER INC                            X                               4   12750       0         0
TIME WARNER INC                            X                               4    5265    1051         0
TIME WARNER INC                            X                                     333       0         0
TIME WARNER INC                            X                               5  286231       0         0
TIME WARNER INC                            X                               3  135358
TIME WARNER INC                            X                               3     181
TIME WARNER INC                            X                               3       0               666
TIME WARNER CABLE INC                      X                               1    2420       0       903
TIME WARNER CABLE INC                      X                                     223
TIME WARNER CABLE INC                      X                               4     251       0         0
TIME WARNER CABLE INC                      X                                      83      23         0
TIME WARNER CABLE INC                      X                               5   80443       0         0
TIME WARNER CABLE INC                      X                               3   41558
TIME WARNER CABLE INC                      X                               3   38289
TIME WARNER CABLE INC                      X                               3       0               167
TIMKEN CO                                  X                               6   43455       0         0
TIMKEN CO                                  X                               3     938
TIMKEN CO                                  X                               3     299
TIMKEN CO                                  X                               3    7100       0         0
TIMKEN CO                                  X                               3    4300       0         0
TIMKEN CO                                  X                               2    6790       0         0
TIMKEN CO                                  X                               3    6200
TIMKEN CO                                  X                               3   20994
TITANIUM METALS CORP                       X                               1   14649       0         0
TITANIUM METALS CORP                       X                                    1523
TITANIUM METALS CORP                       X                               4       0     394         0
TITANIUM METALS CORP                       X                               5   11446       0         0
TOLL BROTHERS INC                          X                               1     833       0         0
TOLL BROTHERS INC                          X                               3  128000       0         0
TOLL BROTHERS INC                          X                               4       0     795         0
TOLL BROTHERS INC                          X                               5    2265       0         0
TOLL BROTHERS INC                          X                               3    9520
TOLL BROTHERS INC                          X                               3   63082
TOOTSIE ROLL INDS INC                      X                               1   12399       0         0
TOOTSIE ROLL INDS INC                      X                               3    5651
TORCHMARK CORP                             X                               1    1200       0         0
TORCHMARK CORP                             X                               4       0   15000         0
TORCHMARK CORP                             X                               5   59817       0         0
TORCHMARK CORP                             X                               3    6645
TORCHMARK CORP                             X                               3   10600                 0
TORONTO DOMINION BK ONT                    X                               6     500       0         0
TORONTO DOMINION BK ONT                    X                                      34
TORONTO DOMINION BK ONT                    X                               3    2710       0         0
TORONTO DOMINION BK ONT                    X                               4    1508       0         0
TORONTO DOMINION BK ONT                    X                               3   98293
TORONTO DOMINION BK ONT                    X                               3    7312
TOTAL S A                                  X                               6   20315       0         0
TOTAL S A                                  X                               1     310       0         0
TOTAL S A                                  X                                    1638
TOTAL S A                                  X                               3    1204       0         0
TOTAL S A                                  X                               4     900    3113         0
TOTAL S A                                  X                               3   11500
TOWERS WATSON & CO                         X                               3   14277
TOTAL SYS SVCS INC                         X                               5  115885       0         0
TOYOTA MOTOR CORP                          X                               6     500       0         0
TOYOTA MOTOR CORP                          X                               1    3469       0         0
TOYOTA MOTOR CORP                          X                                     605
TOYOTA MOTOR CORP                          X                               4    4500    2909         0
TRACTOR SUPPLY CO                          X                               1     147       0         0
TRACTOR SUPPLY CO                          X                               5    1091       0         0
TRACTOR SUPPLY CO                          X                               3   19877
TRANSCANADA CORP                           X                               6     475       0         0
TRANSCANADA CORP                           X                               3   13000
TRANSCANADA CORP                           X                               3       0              3200
TRANSDIGM GROUP INC                        X                               5     734       0         0
TRANSDIGM GROUP INC                        X                               3   15100
TRAVELERS COMPANIES INC                    X                               1   70551    3328      2718
TRAVELERS COMPANIES INC                    X                                    3132
TRAVELERS COMPANIES INC                    X                               4     244    3592         0
TRAVELERS COMPANIES INC                    X                                      86       0         0
TRAVELERS COMPANIES INC                    X                               5  120334       0         0
TRAVELERS COMPANIES INC                    X                               3   17200
TRAVELERS COMPANIES INC                    X                               3    3400
TRAVELERS COMPANIES INC                    X                               3  452526
TRAVELERS COMPANIES INC                    X                               3    4360                 0
TRI CONTL CORP                             X                               3  160950
TRIANGLE CAP CORP                          X                               3   10964
TRIMAS CORP                                X                               4       0   22700         0
TRIMBLE NAVIGATION LTD                     X                               5    1892       0         0
TRIMBLE NAVIGATION LTD                     X                               3   88506
TRIMBLE NAVIGATION LTD                     X                               3   35076
TRINITY INDS INC                           X                               4       0     129         0
TRINITY INDS INC                           X                               3   20419
TRIUMPH GROUP INC NEW                      X                               1    5517       0         0
TRIUMPH GROUP INC NEW                      X                                     565
TRIUMPH GROUP INC NEW                      X                               4       0     811         0
TRIUMPH GROUP INC NEW                      X                               3   12843
TRIPADVISOR INC                            X                               5   15638       0         0
TRIPADVISOR INC                            X                               3    8260
TRUSTMARK CORP                             X                               4       0     243         0
TRUSTMARK CORP                             X                               3   16632
TUPPERWARE BRANDS CORP                     X                               3   14357
TURQUOISE HILL RES LTD                     X                               3   15000
TWO HBRS INVT CORP                         X                               1       0       0     15944
TWO HBRS INVT CORP                         X                                    2765
TWO HBRS INVT CORP                         X                               4       0    1025         0
TYSON FOODS INC                            X                               4       0    6850         0
TYSON FOODS INC                            X                               4       0    3894         0
TYSON FOODS INC                            X                               5  125126       0         0
TYSON FOODS INC                            X                               3  262614
TYSON FOODS INC                            X                               3   25600                 0
UDR INC                                    X                               5    7054       0         0
UDR INC                                    X                               3  130620
UDR INC                                    X                               3   69960
UGI CORP NEW                               X                               3   28987
US BANCORP DEL                             X                               6     325       0         0
US BANCORP DEL                             X                               1  167833     340         0
US BANCORP DEL                             X                                    4191
US BANCORP DEL                             X                               4       0   12800         0
US BANCORP DEL                             X                               4    5805       0         0
US BANCORP DEL                             X                               5  563767       0         0
US BANCORP DEL                             X                               3  173194
US BANCORP DEL                             X                               3    4920
US BANCORP DEL                             X                               3  185460
URS CORP NEW                               X                                     338
URS CORP NEW                               X                               5    1148       0         0
URS CORP NEW                               X                               3   30000
URS CORP NEW                               X                               3    8700
URS CORP NEW                               X                               3   21386
U S G CORP                                 X                               1    9562       0         0
U S G CORP                                 X                                    1037
U S G CORP                                 X                               3     900
U S G CORP                                 X                               3    2400
ULTA SALON COSMETCS & FRAG I               X                               1    3690       0         0
ULTA SALON COSMETCS & FRAG I               X                                    1557
ULTA SALON COSMETCS & FRAG I               X                               5     903       0         0
ULTA SALON COSMETCS & FRAG I               X                               3   26600
ULTA SALON COSMETCS & FRAG I               X                               3    1400
ULTIMATE SOFTWARE GROUP INC                X                               3    6400
UNDER ARMOUR INC                           X                               1  132927    4700       559
UNDER ARMOUR INC                           X                               3    2660
UNDER ARMOUR INC                           X                               3   19634
UNDER ARMOUR INC                           X                               9    4400
UNILEVER PLC                               X                               6     575       0         0
UNILEVER PLC                               X                               1   15081       0         0
UNILEVER PLC                               X                                    3701
UNILEVER PLC                               X                               4       0     418         0
UNILEVER N V                               X                               6    3850       0         0
UNILEVER N V                               X                               1    4083       0         0
UNILEVER N V                               X                                     998
UNILEVER N V                               X                               4       0    3362         0
UNILEVER N V                               X                               3    3300
UNION PAC CORP                             X                               6     625       0         0
UNION PAC CORP                             X                               3     501
UNION PAC CORP                             X                               3     145
UNION PAC CORP                             X                               1   27105     400         0
UNION PAC CORP                             X                                    3096
UNION PAC CORP                             X                               4    5268       0         0
UNION PAC CORP                             X                               3     600       0         0
UNION PAC CORP                             X                               4    2475    1201         0
UNION PAC CORP                             X                                       0      43         0
UNION PAC CORP                             X                               5  143738       0         0
UNION PAC CORP                             X                               3  111799
UNION PAC CORP                             X                               3    1612
UNION PAC CORP                             X                               3    6397                 0
UNIT CORP                                  X                               3   14076
UNITED CONTL HLDGS INC                     X                               5   48453       0         0
UNITED CONTL HLDGS INC                     X                               3   88794
UNITED CONTL HLDGS INC                     X                               3    5100
UNITED MICROELECTRONICS CORP               X                                                    450000
UNITED NAT FOODS INC                       X                               1    3645       0         0
UNITED NAT FOODS INC                       X                                     404
UNITED NAT FOODS INC                       X                               4       0     834         0
UNITED PARCEL SERVICE INC                  X                               1    4101       0         0
UNITED PARCEL SERVICE INC                  X                                    1850
UNITED PARCEL SERVICE INC                  X                               4    3000    2123         0
UNITED PARCEL SERVICE INC                  X                                       0      54         0
UNITED PARCEL SERVICE INC                  X                               5  194171       0         0
UNITED PARCEL SERVICE INC                  X                               3   22460
UNITED PARCEL SERVICE INC                  X                               3     860
UNITED PARCEL SERVICE INC                  X                               3  204285
UNITED PARCEL SERVICE INC                  X                               3  122200                 0
UNITED RENTALS INC                         X                               1    6000       0         0
UNITED RENTALS INC                         X                                     648
UNITED RENTALS INC                         X                               4       0     708         0
UNITED RENTALS INC                         X                               3   68644
UNITED STATES NATL GAS FUND                X                               4    1875   13600         0
UNITED STATES NATL GAS FUND                X                                     375       0         0
UNITED STATES NATL GAS FUND                X                               3     875
UNITED STATES OIL FUND LP                  X                               4     750    3500         0
UNITED STATES OIL FUND LP                  X                                    5500       0         0
UNITED STATES STL CORP NEW                 X                                                     25000
UNITED STATES STL CORP NEW                 X                               1      53       0         0
UNITED STATES STL CORP NEW                 X                               4    4000     117         0
UNITED STATES STL CORP NEW                 X                               5   23850       0         0
UNITED STATES STL CORP NEW                 X                               3    6539
UNITED TECHNOLOGIES CORP                   X                               6    4770       0         0
UNITED TECHNOLOGIES CORP                   X                               1  234579    7184      4752
UNITED TECHNOLOGIES CORP                   X                                    4799
UNITED TECHNOLOGIES CORP                   X                               4    2812    7974
UNITED TECHNOLOGIES CORP                   X                               3   55000       0         0
UNITED TECHNOLOGIES CORP                   X                               4    1284     601         0
UNITED TECHNOLOGIES CORP                   X                                    6570      61         0
UNITED TECHNOLOGIES CORP                   X                               5  219017       0         0
UNITED TECHNOLOGIES CORP                   X                               3   68380
UNITED TECHNOLOGIES CORP                   X                               3  140021
UNITED TECHNOLOGIES CORP                   X                               3  463672
UNITED TECHNOLOGIES CORP                   X                               3  115200                 0
UNITED TECHNOLOGIES CORP                   X                               9    4310
UNITED THERAPEUTICS CORP DEL               X                               1    5368       0         0
UNITED THERAPEUTICS CORP DEL               X                                     579
UNITED THERAPEUTICS CORP DEL               X                               4       0     255         0
UNITED THERAPEUTICS CORP DEL               X                               3   10000
UNITED THERAPEUTICS CORP DEL               X                               3  297411
UNITEDHEALTH GROUP INC                     X                               1  172613    2260      1830
UNITEDHEALTH GROUP INC                     X                                    3663
UNITEDHEALTH GROUP INC                     X                               4       0   15820         0
UNITEDHEALTH GROUP INC                     X                               4       0   10700         0
UNITEDHEALTH GROUP INC                     X                               4       0    5573         0
UNITEDHEALTH GROUP INC                     X                                       0      52         0
UNITEDHEALTH GROUP INC                     X                               5  309307       0         0
UNITEDHEALTH GROUP INC                     X                               3  211891
UNITEDHEALTH GROUP INC                     X                               3    4075
UNITEDHEALTH GROUP INC                     X                               3  250342
UNITEDHEALTH GROUP INC                     X                               3   16285                 0
UNITEDHEALTH GROUP INC                     X                               9    6980
UNIVERSAL CORP VA                          X                               3    5977
UNIVERSAL DISPLAY CORP                     X                               1    2155       0         0
UNIVERSAL DISPLAY CORP                     X                                     220
UNIVERSAL DISPLAY CORP                     X                               4       0     113         0
UNIVERSAL DISPLAY CORP                     X                               3   35000
UNIVERSAL DISPLAY CORP                     X                               3     886
UNIVERSAL ELECTRS INC                      X                               1    7885       0         0
UNIVERSAL ELECTRS INC                      X                                     780
UNIVERSAL ELECTRS INC                      X                               4       0   54571         0
UNIVERSAL HLTH SVCS INC                    X                               3   23322
UNUM GROUP                                 X                               4       0    2071         0
UNUM GROUP                                 X                               5   43914       0         0
URBAN OUTFITTERS INC                       X                               5   18294       0         0
VCA ANTECH INC                             X                               1       7       0         0
VCA ANTECH INC                             X                               3   22537
V F CORP                                   X                               6      25       0         0
V F CORP                                   X                               1      12       0         0
V F CORP                                   X                                     332
V F CORP                                   X                               4    3205       0         0
V F CORP                                   X                               4       0     485         0
V F CORP                                   X                                    1800       0         0
V F CORP                                   X                               5   30734       0         0
V F CORP                                   X                               3    1270
V F CORP                                   X                               3   18675
V F CORP                                   X                               3     231
VALASSIS COMMUNICATIONS INC                X                               3   10214
VALEANT PHARMACEUTICALS INTL               X                               3   18000
VALE S A                                   X                               6   39430       0         0
VALE S A                                   X                               8   56000
VALE S A                                   X                               1    5000       0         0
VALE S A                                   X                               3   20110
VALE S A                                   X                                     253
VALE S A                                   X                               4    7371    3634         0
VALE S A                                   X                                   20570     293         0
VALE S A                                   X                               5   86699       0         0
VALE S A                                   X                               3  354716
VALE S A                                   X                               3       0              1000
VALE S A                                   X                               8  178100
VALE S A                                   X                                    1238
VALE S A                                   X                               4       0    2570         0
VALE S A                                   X                               4       0   12062         0
VALE S A                                   X                               5   16050       0         0
VALERO ENERGY CORP NEW                     X                               8   27000
VALERO ENERGY CORP NEW                     X                               1    1337       0        50
VALERO ENERGY CORP NEW                     X                                     242
VALERO ENERGY CORP NEW                     X                               4    8093       0         0
VALERO ENERGY CORP NEW                     X                               3    1600       0         0
VALERO ENERGY CORP NEW                     X                               4       0     224         0
VALERO ENERGY CORP NEW                     X                                     500       0         0
VALERO ENERGY CORP NEW                     X                               5  199099       0         0
VALERO ENERGY CORP NEW                     X                               3   33149
VALERO ENERGY CORP NEW                     X                               3   18467
VALLEY NATL BANCORP                        X                               1    8663       0         0
VALLEY NATL BANCORP                        X                               3   50892
VALMONT INDS INC                           X                               3    5894
VALSPAR CORP                               X                                     439
VALSPAR CORP                               X                               4       0     496         0
VALSPAR CORP                               X                               3   22224
VALUECLICK INC                             X                               4       0     193         0
VALUECLICK INC                             X                               3   13072
VANGUARD WHITEHALL FDS INC                 X                               3    5500
VANGUARD INTL EQUITY INDEX F               X                               1       0       0    104127
VANGUARD INTL EQUITY INDEX F               X                               3    4839
VANGUARD INTL EQUITY INDEX F               X                               1       0       0     10825
VANGUARD INTL EQUITY INDEX F               X                                    1608
VANGUARD INTL EQUITY INDEX F               X                               4    2080    7500         0
VANGUARD INTL EQUITY INDEX F               X                               5   49849       0         0
VANGUARD INTL EQUITY INDEX F               X                               3   87836
VANGUARD INTL EQUITY INDEX F               X                               9  222960
VANGUARD INTL EQUITY INDEX F               X                               1       0       0      2080
VANGUARD INTL EQUITY INDEX F               X                               3   41500
VANGUARD INTL EQUITY INDEX F               X                               9  310880
VANGUARD WORLD FDS                         X                               3    7000
VARIAN MED SYS INC                         X                               6     125       0         0
VARIAN MED SYS INC                         X                               1      68       0         0
VARIAN MED SYS INC                         X                                    1140
VARIAN MED SYS INC                         X                               4       0      48         0
VARIAN MED SYS INC                         X                               5   35695       0         0
VARIAN MED SYS INC                         X                               3    4300
VARIAN MED SYS INC                         X                               3      11
VARIAN MED SYS INC                         X                               3    2500                 0
VECTREN CORP                               X                               1       0   12128         0
VECTREN CORP                               X                               3   21108
VENTAS INC                                 X                               5   63213       0         0
VENTAS INC                                 X                               3   89750
VENTAS INC                                 X                               3     228
VANGUARD INDEX FDS                         X                               8   20000
VANGUARD INDEX FDS                         X                               3                      4200
VANGUARD INDEX FDS                         X                               3   15200
VANGUARD INDEX FDS                         X                               9  252000
VANGUARD INDEX FDS                         X                               1       0       0       550
VANGUARD INDEX FDS                         X                               4     800       0         0
VANGUARD INDEX FDS                         X                                  468100
VERIFONE SYS INC                           X                               4       0    1089         0
VERIFONE SYS INC                           X                               5    1623       0         0
VERIFONE SYS INC                           X                               3   20000
VERIFONE SYS INC                           X                               3   54708
VERISIGN INC                               X                               1    9403       0         0
VERISIGN INC                               X                                    2831
VERISIGN INC                               X                               5   24639       0         0
VERISIGN INC                               X                               3   75015
VERIZON COMMUNICATIONS INC                 X                               1  329425   36564     18616
VERIZON COMMUNICATIONS INC                 X                                   30800
VERIZON COMMUNICATIONS INC                 X                               3     900
VERIZON COMMUNICATIONS INC                 X                                    1503
VERIZON COMMUNICATIONS INC                 X                               4       0    7502         0
VERIZON COMMUNICATIONS INC                 X                                     882     226         0
VERIZON COMMUNICATIONS INC                 X                               5  801491       0         0
VERIZON COMMUNICATIONS INC                 X                               3  263239
VERIZON COMMUNICATIONS INC                 X                               3    2415
VERIZON COMMUNICATIONS INC                 X                               3 1550931
VERISK ANALYTICS INC                       X                               4    5500       0         0
VERISK ANALYTICS INC                       X                               5   36939       0         0
VERISK ANALYTICS INC                       X                               3   29360
VERISK ANALYTICS INC                       X                               3   37714
VERTEX PHARMACEUTICALS INC                 X                               4       0    2070         0
VERTEX PHARMACEUTICALS INC                 X                               5    3200       0         0
VERTEX PHARMACEUTICALS INC                 X                               3     700
VERTEX PHARMACEUTICALS INC                 X                               3   77407
VERTEX PHARMACEUTICALS INC                 X                               3    8200                 0
VIACOM INC NEW                             X                               1    7423       0         0
VIACOM INC NEW                             X                                    2437
VIACOM INC NEW                             X                               4       0    4482         0
VIACOM INC NEW                             X                               4      65       0         0
VIACOM INC NEW                             X                               5  151039       0         0
VIACOM INC NEW                             X                               3   76335
VIACOM INC NEW                             X                               3     517
VIACOM INC NEW                             X                               3  291300
VIACOM INC NEW                             X                               3   22500                 0
VIMICRO INTL CORP                          X                               4   15000       0         0
VIMPELCOM LTD                              X                               3   23000
VIRGIN MEDIA INC                           X                               6    2000       0         0
VIRGIN MEDIA INC                           X                               3    1278
VIRGIN MEDIA INC                           X                               3     375
VIRGIN MEDIA INC                           X                               3       2
VIRGIN MEDIA INC                           X                               3   56955       0         0
VIRGIN MEDIA INC                           X                               3  110613       0         0
VIRGIN MEDIA INC                           X                               2    9063       0         0
VIRGIN MEDIA INC                           X                               5   33717       0         0
VIRGIN MEDIA INC                           X                               3   35660
VIRGIN MEDIA INC                           X                               3   41100
VISTA GOLD CORP                            X                               3   13898
VISA INC                                   X                               1   29244     875      1425
VISA INC                                   X                                    3017
VISA INC                                   X                               4       0    1960         0
VISA INC                                   X                               4       0    1990         0
VISA INC                                   X                               4    2000   15615         0
VISA INC                                   X                               5  138184       0         0
VISA INC                                   X                               3   83410
VISA INC                                   X                               3    2620
VISA INC                                   X                               3    3588
VISHAY INTERTECHNOLOGY INC                 X                               3   24795
VISIONCHINA MEDIA INC                      X                               414579104       0         0
VISTEON CORP                               X                               4       0      54         0
VISTEON CORP                               X                               3    9100
VITAMIN SHOPPE INC                         X                               1    9081       0         0
VITAMIN SHOPPE INC                         X                                     910
VITAMIN SHOPPE INC                         X                               4       0     391         0
VMWARE INC                                 X                               6      75       0         0
VMWARE INC                                 X                                                       129
VMWARE INC                                 X                                     711
VMWARE INC                                 X                               5    1254       0         0
VMWARE INC                                 X                               3    1900
VODAFONE GROUP PLC NEW                     X                               6   35987       0         0
VODAFONE GROUP PLC NEW                     X                               1   19899       0         0
VODAFONE GROUP PLC NEW                     X                               3    1600
VODAFONE GROUP PLC NEW                     X                                   11065
VODAFONE GROUP PLC NEW                     X                               4       0    7458         0
VODAFONE GROUP PLC NEW                     X                               3  112605
VORNADO RLTY TR                            X                               5   45121       0         0
VORNADO RLTY TR                            X                               3   40110
VORNADO RLTY TR                            X                               3    5000
VULCAN MATLS CO                            X                               1   62202       0         0
VULCAN MATLS CO                            X                               5   20342       0         0
VULCAN MATLS CO                            X                               3   74100
WGL HLDGS INC                              X                               3   13198
WABCO HLDGS INC                            X                               1    3649       0         0
WABCO HLDGS INC                            X                                     393
WABCO HLDGS INC                            X                               4       0     136         0
WABCO HLDGS INC                            X                               3    3320
WABCO HLDGS INC                            X                               3     100
WMS INDS INC                               X                                     410
WMS INDS INC                               X                               4       0     213         0
WMS INDS INC                               X                               3     750
WMS INDS INC                               X                               3   13998
WPP PLC                                    X                               1   20017       0         0
WPP PLC                                    X                                    3055
WABTEC CORP                                X                               3    5500
WABTEC CORP                                X                               3   12389
WADDELL & REED FINL INC                    X                                     669
WADDELL & REED FINL INC                    X                               3  121451
WADDELL & REED FINL INC                    X                               3   22132
WAL-MART STORES INC                        X                               1   22235     825        75
WAL-MART STORES INC                        X                               3     200
WAL-MART STORES INC                        X                                     832
WAL-MART STORES INC                        X                               4     440    3286         0
WAL-MART STORES INC                        X                                       0     375         0
WAL-MART STORES INC                        X                               5  536889       0         0
WAL-MART STORES INC                        X                               3  164044
WAL-MART STORES INC                        X                               3    2900
WAL-MART STORES INC                        X                               3  103079
WAL-MART STORES INC                        X                               3   22705                 0
WALGREEN CO                                X                               6     250       0         0
WALGREEN CO                                X                               1  206827    7825      2111
WALGREEN CO                                X                                    2354
WALGREEN CO                                X                               4     950       0         0
WALGREEN CO                                X                               5  248902       0         0
WALGREEN CO                                X                               3  235642
WALGREEN CO                                X                               3    7000                 0
WARNACO GROUP INC                          X                                     197
WARNACO GROUP INC                          X                               4       0      86         0
WARNACO GROUP INC                          X                               3   10474
WASHINGTON FED INC                         X                                    1523
WASHINGTON FED INC                         X                               3   16600
WASHINGTON FED INC                         X                               3   27427
WASHINGTON POST CO                         X                               5     753       0         0
WASTE CONNECTIONS INC                      X                               1    9079       0         0
WASTE CONNECTIONS INC                      X                                     960
WASTE CONNECTIONS INC                      X                               4       0     339         0
WASTE CONNECTIONS INC                      X                               3   34529
WASTE MGMT INC DEL                         X                               1  178923    1225      1360
WASTE MGMT INC DEL                         X                               4       0    5656         0
WASTE MGMT INC DEL                         X                               5  110715       0         0
WASTE MGMT INC DEL                         X                               3   17960
WASTE MGMT INC DEL                         X                               3  320537
WATERS CORP                                X                               1     719       0         0
WATERS CORP                                X                                      30
WATERS CORP                                X                               5   22441       0         0
WATERS CORP                                X                               3       5
WATSCO INC                                 X                               3    8210
WATSON PHARMACEUTICALS INC                 X                               5   58221       0         0
WATSON PHARMACEUTICALS INC                 X                               3    6624
WATSON PHARMACEUTICALS INC                 X                               3     245
WEBSTER FINL CORP CONN                     X                               4       0     529         0
WEBSTER FINL CORP CONN                     X                               3   18540
WEINGARTEN RLTY INVS                       X                               5    1597       0         0
WEINGARTEN RLTY INVS                       X                               3   29446
WELLCARE HEALTH PLANS INC                  X                               1    4418       0         0
WELLCARE HEALTH PLANS INC                  X                                     453
WELLCARE HEALTH PLANS INC                  X                               3   11032
WELLPOINT INC                              X                               6   19080       0         0
WELLPOINT INC                              X                                     192
WELLPOINT INC                              X                               4       0    4180         0
WELLPOINT INC                              X                               3    5400       0         0
WELLPOINT INC                              X                               3    2800       0         0
WELLPOINT INC                              X                               4     200    1660         0
WELLPOINT INC                              X                               5   87297       0         0
WELLPOINT INC                              X                               3   84370
WELLPOINT INC                              X                               3    2950
WELLPOINT INC                              X                               3  253795
WELLPOINT INC                              X                               3    7500                 0
WELLS FARGO & CO NEW                       X                               6   72605       0         0
WELLS FARGO & CO NEW                       X                               3    1298
WELLS FARGO & CO NEW                       X                               3     414
WELLS FARGO & CO NEW                       X                               1  178379   10830      7941
WELLS FARGO & CO NEW                       X                               3    6710
WELLS FARGO & CO NEW                       X                                    1405
WELLS FARGO & CO NEW                       X                               4   16697   53270
WELLS FARGO & CO NEW                       X                               4       0   60250         0
WELLS FARGO & CO NEW                       X                               3  217033       0         0
WELLS FARGO & CO NEW                       X                               3  186777       0         0
WELLS FARGO & CO NEW                       X                               2   11479       0         0
WELLS FARGO & CO NEW                       X                               4       0   17808         0
WELLS FARGO & CO NEW                       X                               4     799  103809         0
WELLS FARGO & CO NEW                       X                                   18357     428         0
WELLS FARGO & CO NEW                       X                               5 1359476       0         0
WELLS FARGO & CO NEW                       X                               3  522291
WELLS FARGO & CO NEW                       X                               3   17999
WELLS FARGO & CO NEW                       X                               3                      8800
WELLS FARGO & CO NEW                       X                               3  235997
WELLS FARGO & CO NEW                       X                               3    1000                 0
WENDYS CO                                  X                               4       0  122626         0
WENDYS CO                                  X                               3    1000
WENDYS CO                                  X                               3   73565
WERNER ENTERPRISES INC                     X                               3   11386
WESTAMERICA BANCORPORATION                 X                               1    1665       0         0
WESTAMERICA BANCORPORATION                 X                                     807
WESTAMERICA BANCORPORATION                 X                               4       0     348         0
WESTAMERICA BANCORPORATION                 X                               3    7102
WESTAR ENERGY INC                          X                                     751
WESTAR ENERGY INC                          X                               3   42504
WESTERN ASSET EMRG MKT INCM                X                               1       0       0    129170
WESTERN DIGITAL CORP                       X                                     645
WESTERN DIGITAL CORP                       X                               4       0     260         0
WESTERN DIGITAL CORP                       X                                       0     718         0
WESTERN DIGITAL CORP                       X                               5  104289       0         0
WESTERN DIGITAL CORP                       X                               3  148676
WESTERN DIGITAL CORP                       X                               3    6580
WESTERN UN CO                              X                               1   20371       0         0
WESTERN UN CO                              X                                   11881
WESTERN UN CO                              X                               4       0   25900         0
WESTERN UN CO                              X                                   23500       0         0
WESTERN UN CO                              X                               5  262302       0         0
WESTERN UN CO                              X                               3  622794
WESTERN UN CO                              X                               3  311100
WESTERN UN CO                              X                               3    4000                 0
WESTPORT INNOVATIONS INC                   X                                   13000       0         0
WESTPORT INNOVATIONS INC                   X                               3   15000                 0
WEYERHAEUSER CO                            X                                    2174
WEYERHAEUSER CO                            X                               5  151450       0         0
WEYERHAEUSER CO                            X                               3    3800
WEYERHAEUSER CO                            X                               3   82150
WEYERHAEUSER CO                            X                               3    1198
WHIRLPOOL CORP                             X                               1   10790       0         0
WHIRLPOOL CORP                             X                               4       0     236         0
WHIRLPOOL CORP                             X                               5   37020       0         0
WHIRLPOOL CORP                             X                               3    8400                 0
WHITING PETE CORP NEW                      X                                     196
WHITING PETE CORP NEW                      X                               4       0     589         0
WHITING PETE CORP NEW                      X                               5    1788       0         0
WHITING PETE CORP NEW                      X                               3    6900
WHITING PETE CORP NEW                      X                               3    8800
WHITING PETE CORP NEW                      X                               3    2800
WHOLE FOODS MKT INC                        X                               1    6882       0       350
WHOLE FOODS MKT INC                        X                                    1070
WHOLE FOODS MKT INC                        X                               4       0     169         0
WHOLE FOODS MKT INC                        X                               5   36097       0         0
WHOLE FOODS MKT INC                        X                               3   92957
WHOLE FOODS MKT INC                        X                               3    5100
WHOLE FOODS MKT INC                        X                               3    2310
WHOLE FOODS MKT INC                        X                               3    8935                 0
WILEY JOHN & SONS INC                      X                               1   10336       0         0
WILEY JOHN & SONS INC                      X                                    1543
WILEY JOHN & SONS INC                      X                               3   12073
WILLIAMS COS INC DEL                       X                               1  196252    1325      3624
WILLIAMS COS INC DEL                       X                               4       0    7438         0
WILLIAMS COS INC DEL                       X                               5  156037       0         0
WILLIAMS COS INC DEL                       X                               3    8920
WILLIAMS COS INC DEL                       X                               3   25510
WILLIAMS SONOMA INC                        X                               6     150       0         0
WILLIAMS SONOMA INC                        X                                    1389
WILLIAMS SONOMA INC                        X                               4       0    1840         0
WILLIAMS SONOMA INC                        X                               3   23243
WINDSTREAM CORP                            X                               1     220    8596         0
WINDSTREAM CORP                            X                                     696
WINDSTREAM CORP                            X                               5   92314       0         0
WINDSTREAM CORP                            X                               3    7999
WIPRO LTD                                  X                               2   19641       0         0
WIPRO LTD                                  X                               5    7500       0         0
WIPRO LTD                                  X                               3                      2500
WIPRO LTD                                  X                               3   25567                 0
WISCONSIN ENERGY CORP                      X                               6    4150       0         0
WISCONSIN ENERGY CORP                      X                               1   11970    6548      1200
WISCONSIN ENERGY CORP                      X                                     877
WISCONSIN ENERGY CORP                      X                               5   59470       0         0
WISCONSIN ENERGY CORP                      X                               3    6840
WISDOMTREE TRUST                           X                               1       0       0      8240
WISDOMTREE TRUST                           X                               4    1774       0         0
WISDOMTREE TRUST                           X                               1       0       0    110587
WISDOMTREE TRUST                           X                               3  173700
WISDOMTREE TRUST                           X                               1       0       0     33157
WISDOMTREE TRUST                           X                               3     500       0         0
WOLVERINE WORLD WIDE INC                   X                               1    7700       0         0
WOLVERINE WORLD WIDE INC                   X                                     743
WOODWARD INC                               X                               3   15488
WORLD FUEL SVCS CORP                       X                               1    8133       0         0
WORLD FUEL SVCS CORP                       X                                    1393
WORLD FUEL SVCS CORP                       X                               3   18515
WORTHINGTON INDS INC                       X                               3   13426
WPX ENERGY INC                             X                               1   33712      25       666
WPX ENERGY INC                             X                                     386
WPX ENERGY INC                             X                               5   28309       0         0
WPX ENERGY INC                             X                               3    9989
WRIGHT EXPRESS CORP                        X                               3    9896
WYNDHAM WORLDWIDE CORP                     X                               1     305       0         0
WYNDHAM WORLDWIDE CORP                     X                                    2244
WYNDHAM WORLDWIDE CORP                     X                               5   22360       0         0
WYNDHAM WORLDWIDE CORP                     X                               3    2630
WYNN RESORTS LTD                           X                               1     200       0         0
WYNN RESORTS LTD                           X                               5   12867       0         0
WYNN RESORTS LTD                           X                               3    2500
WYNN RESORTS LTD                           X                               3    8291
XO GROUP INC                               X                               4       0   39400         0
XCEL ENERGY INC                            X                               1     240       0         0
XCEL ENERGY INC                            X                                    1965
XCEL ENERGY INC                            X                               3   11900       0         0
XCEL ENERGY INC                            X                               5  143292       0         0
XCEL ENERGY INC                            X                               3   13990
XCEL ENERGY INC                            X                               3  331684
XCEL ENERGY INC                            X                               3    1858
XILINX INC                                 X                               1    1457    2000         0
XILINX INC                                 X                               4       0    2930         0
XILINX INC                                 X                               4    4000    1918         0
XILINX INC                                 X                               5   66064       0         0
XILINX INC                                 X                               3    3900
XEROX CORP                                 X                               1    1764       0     21488
XEROX CORP                                 X                               4       0   26041         0
XEROX CORP                                 X                               5  366144       0         0
XEROX CORP                                 X                               3  142462
XYLEM INC                                  X                               6     500       0         0
XYLEM INC                                  X                               1   28029     298      2890
XYLEM INC                                  X                               5   28785       0         0
XYLEM INC                                  X                               3    5182
YAHOO INC                                  X                               4   18280   20000         0
YAHOO INC                                  X                               5  300227       0         0
YAHOO INC                                  X                               3  479199               430
YAHOO INC                                  X                               3   13600
YAHOO INC                                  X                               3  143600
YAMANA GOLD INC                            X                               1    8406       0         0
YAMANA GOLD INC                            X                                     719
YAMANA GOLD INC                            X                               4    1220    1267         0
YAMANA GOLD INC                            X                                       0     207         0
YAMANA GOLD INC                            X                               3   15300
YAMANA GOLD INC                            X                               3  103063
YAMANA GOLD INC                            X                               3   30000                 0
YUM BRANDS INC                             X                               6     100       0         0
YUM BRANDS INC                             X                               3   73718
YUM BRANDS INC                             X                               3  165886
YUM BRANDS INC                             X                               1   10589      80         0
YUM BRANDS INC                             X                                    2418
YUM BRANDS INC                             X                               4       0    2240         0
YUM BRANDS INC                             X                               3    4050       0         0
YUM BRANDS INC                             X                               4     560    2682         0
YUM BRANDS INC                             X                                    6877       0         0
YUM BRANDS INC                             X                               5  213210       0         0
YUM BRANDS INC                             X                               3  147242
YUM BRANDS INC                             X                               3  215177
YUM BRANDS INC                             X                               3   52443
ZEBRA TECHNOLOGIES CORP                    X                               3   13338
ZIMMER HLDGS INC                           X                               1   44761   16400       432
ZIMMER HLDGS INC                           X                                     308
ZIMMER HLDGS INC                           X                               4    2160   14374         0
ZIMMER HLDGS INC                           X                               5   60807       0         0
ZIMMER HLDGS INC                           X                               3   29500
ZIMMER HLDGS INC                           X                               3    7900
ZIMMER HLDGS INC                           X                               3     500
ZIONS BANCORPORATION                       X                               1   18147       0         0
ZIONS BANCORPORATION                       X                               4       0     294         0
ZIONS BANCORPORATION                       X                               5   26041       0         0
ZIONS BANCORPORATION                       X                               3    1900
DEUTSCHE BANK AG                           X                               4       0     551         0
DEUTSCHE BANK AG                           X                               3 2140143            185199
AMDOCS LTD                                 X                               4       0    3410         0
AMDOCS LTD                                 X                               3    9256
ARCH CAP GROUP LTD                         X                               4       0     123         0
ARCH CAP GROUP LTD                         X                               3   15757
ARCOS DORADOS HOLDINGS INC                 X                               1   25060       0         0
ARCOS DORADOS HOLDINGS INC                 X                               4       0     410         0
ARGO GROUP INTL HLDGS LTD                  X                               3    9450
ASPEN INSURANCE HOLDINGS LTD               X                               4       0     448         0
ASPEN INSURANCE HOLDINGS LTD               X                               3   18364
ACCENTURE PLC IRELAND                      X                               6     125       0         0
ACCENTURE PLC IRELAND                      X                               1   10506       0         0
ACCENTURE PLC IRELAND                      X                                    4948
ACCENTURE PLC IRELAND                      X                               4       0    2016         0
ACCENTURE PLC IRELAND                      X                               3  261691
BUNGE LIMITED                              X                               1    7472       0         0
BUNGE LIMITED                              X                                    1210
BUNGE LIMITED                              X                               4       0    6022         0
BUNGE LIMITED                              X                               3   18520
BUNGE LIMITED                              X                               3    9725
BUNGE LIMITED                              X                               3    1095                 0
COOPER INDUSTRIES PLC                      X                               3  250000
CREDICORP LTD                              X                               8    4000
CREDICORP LTD                              X                                       0      14         0
CREDICORP LTD                              X                               3   13400
CREDICORP LTD                              X                               3    7500                 0
COSAN LTD                                  X                               3  231221
COSAN LTD                                  X                               3    6100                 0
COVIDIEN PLC                               X                               1   10382     105         0
COVIDIEN PLC                               X                                    1797
COVIDIEN PLC                               X                               4       0    2520         0
COVIDIEN PLC                               X                                       4       0         0
COVIDIEN PLC                               X                               4       0    2640         0
COVIDIEN PLC                               X                                     758       0         0
COVIDIEN PLC                               X                               3   78000
DELPHI AUTOMOTIVE PLC                      X                               6   40735       0         0
DELPHI AUTOMOTIVE PLC                      X                               1   13680       0         0
DELPHI AUTOMOTIVE PLC                      X                                    5801
DELPHI AUTOMOTIVE PLC                      X                               3    7300
EVEREST RE GROUP LTD                       X                                     254
EVEREST RE GROUP LTD                       X                               4       0    2000         0
EVEREST RE GROUP LTD                       X                               3   14488
HERBALIFE LTD                              X                               6   21330       0         0
HERBALIFE LTD                              X                               1    4220       0         0
HERBALIFE LTD                              X                               3    3490
HERBALIFE LTD                              X                                    1049
HERBALIFE LTD                              X                               3   14226       0         0
HERBALIFE LTD                              X                               3  105435       0         0
HERBALIFE LTD                              X                               4       0      77         0
HERBALIFE LTD                              X                               3    2700
HOLLYSYS AUTOMATION TECHNOLO               X                               2  240849       0     25400
INGERSOLL-RAND PLC                         X                               1    1653       0      1592
INGERSOLL-RAND PLC                         X                               4       0   17183         0
INVESCO LTD                                X                               1     101       0         0
INVESCO LTD                                X                                     425
INVESCO LTD                                X                               4       0    1707         0
INVESCO LTD                                X                               3   17500
MARVELL TECHNOLOGY GROUP LTD               X                               3  378909
MICHAEL KORS HLDGS LTD                     X                               6     225       0         0
MICHAEL KORS HLDGS LTD                     X                               1    4725       0         0
MICHAEL KORS HLDGS LTD                     X                                    3194
MICHAEL KORS HLDGS LTD                     X                               4       0     580         0
MICHAEL KORS HLDGS LTD                     X                               3     100
NABORS INDUSTRIES LTD                      X                               8   98000
NABORS INDUSTRIES LTD                      X                               1    4300       0         0
NABORS INDUSTRIES LTD                      X                                    1338
NABORS INDUSTRIES LTD                      X                               4       0     960         0
NABORS INDUSTRIES LTD                      X                               3   18700
PARTNERRE LTD                              X                                     218
PARTNERRE LTD                              X                               3    5800
RENAISSANCERE HOLDINGS LTD                 X                               3    2830       0         0
RENAISSANCERE HOLDINGS LTD                 X                               4     300    1800         0
RENAISSANCERE HOLDINGS LTD                 X                               3   72338
RENAISSANCERE HOLDINGS LTD                 X                               3    1200
SEADRILL LIMITED                           X                               1    2908    4500         0
SEADRILL LIMITED                           X                                     244
SEADRILL LIMITED                           X                               4    3000     448         0
SEADRILL LIMITED                           X                               3   13054                 0
SIGNET JEWELERS LIMITED                    X                               3   21159
SINA CORP                                  X                               3    3800
UTI WORLDWIDE INC                          X                               3   26708
TEXTAINER GROUP HOLDINGS LTD               X                               1       0    6900         0
TRANSATLANTIC PETROLEUM LTD                X                               1    5583       0         0
TRANSATLANTIC PETROLEUM LTD                X                               3   10000
VANTAGE DRILLING COMPANY                   X                                   50000       0         0
WHITE MTNS INS GROUP LTD                   X                               4       0    1500         0
WILLIS GROUP HOLDINGS PUBLIC               X                               4       0    1385         0
WILLIS GROUP HOLDINGS PUBLIC               X                               3  109500
ACE LTD                                    X                               1    5905       0         0
ACE LTD                                    X                                    2553
ACE LTD                                    X                               4    7518       0         0
ACE LTD                                    X                               4       0    1316         0
WEATHERFORD INTERNATIONAL LT               X                               6     252       0         0
WEATHERFORD INTERNATIONAL LT               X                               1    4760       0         0
WEATHERFORD INTERNATIONAL LT               X                               3 1238602
WEATHERFORD INTERNATIONAL LT               X                               3       0               400
FOSTER WHEELER AG                          X                               4       0     573         0
FOSTER WHEELER AG                          X                               3   34976
LOGITECH INTL S A                          X                               4       0   68600         0
NOBLE CORPORATION BAAR                     X                               1    6044     250         0
NOBLE CORPORATION BAAR                     X                               4       0    1369         0
TRANSOCEAN LTD                             X                               1    2395       0        52
TRANSOCEAN LTD                             X                                     259
TRANSOCEAN LTD                             X                               4       0    2190         0
TRANSOCEAN LTD                             X                               4    5500      87         0
TRANSOCEAN LTD                             X                               3   40508
TYCO INTERNATIONAL LTD                     X                               1    4715       0         0
TYCO INTERNATIONAL LTD                     X                                    2334
TYCO INTERNATIONAL LTD                     X                                       4       0         0
TYCO INTERNATIONAL LTD                     X                               4       0    6400         0
TYCO INTERNATIONAL LTD                     X                               4    7500    1343         0
TYCO INTERNATIONAL LTD                     X                               3    6665
UBS AG                                     X                               4    2600    4223         0
UBS AG                                     X                                    1694       0         0
UBS AG                                     X                               3   46850
PACIFIC DRILLING SA LUXEMBOU               X                               1    8641       0         0
PACIFIC DRILLING SA LUXEMBOU               X                                     911
PACIFIC DRILLING SA LUXEMBOU               X                               4       0     469         0
CHECK POINT SOFTWARE TECH LT               X                                                      2345
CHECK POINT SOFTWARE TECH LT               X                               8    3000
CHECK POINT SOFTWARE TECH LT               X                               1   24385     425       300
CHECK POINT SOFTWARE TECH LT               X                               4       0    1502         0
CHECK POINT SOFTWARE TECH LT               X                               3   20100
ASML HOLDING N V                           X                               1     142       0         0
ASML HOLDING N V                           X                                    1111
ASML HOLDING N V                           X                               4       0    4571         0
CORE LABORATORIES N V                      X                               1    1483       0         0
CORE LABORATORIES N V                      X                                     107
CORE LABORATORIES N V                      X                               3    3000
LYONDELLBASELL INDUSTRIES N                X                                     645
LYONDELLBASELL INDUSTRIES N                X                               4       0    3620         0
LYONDELLBASELL INDUSTRIES N                X                               4       0     386         0
NIELSEN HOLDINGS N V                       X                                    1062
NIELSEN HOLDINGS N V                       X                               4    7750       0         0
NIELSEN HOLDINGS N V                       X                               3    3000
QIAGEN NV                                  X                               1   33910       0         0
QIAGEN NV                                  X                                    5456
QIAGEN NV                                  X                               3     300
QIAGEN NV                                  X                               3  331006             30850
COPA HOLDINGS SA                           X                               8    3500
COPA HOLDINGS SA                           X                                     381
COPA HOLDINGS SA                           X                               3   17363                 0
AVAGO TECHNOLOGIES LTD                     X                                    1248
AVAGO TECHNOLOGIES LTD                     X                               2   68139       0         0
AVAGO TECHNOLOGIES LTD                     X                               4       0     409         0
AVAGO TECHNOLOGIES LTD                     X                               3    5400
DRYSHIPS INC                               X                                   20000       0         0
DRYSHIPS INC                               X                               3       0              1000
FLEXTRONICS INTL LTD                       X                                    2164
FLEXTRONICS INTL LTD                       X                               4       0  124778         0
FLEXTRONICS INTL LTD                       X                               3  475800
TEEKAY CORPORATION                         X                               4    8000       0         0
TEEKAY CORPORATION                         X                               3     380