-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OyWtDBuoeh5E+uRVYKU/Egfr3kbhbesIJj5/pXdI8Ga09D+MaBNFGuFQiC9YOLZE j2MVRRvQJ94NuBnEJCCFyQ== 0000894189-10-004139.txt : 20101109 0000894189-10-004139.hdr.sgml : 20101109 20101109171225 ACCESSION NUMBER: 0000894189-10-004139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101109 DATE AS OF CHANGE: 20101109 EFFECTIVENESS DATE: 20101109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rafferty Asset Management, LLC CENTRAL INDEX KEY: 0001389426 IRS NUMBER: 133946966 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12221 FILM NUMBER: 101177162 BUSINESS ADDRESS: STREET 1: 33 WHITEHALL STREET STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 646-572-3390 MAIL ADDRESS: STREET 1: 33 WHITEHALL STREET STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 ram93010_13fhr.txt QUARTERLY HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]: Amendment Number: [ ] This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Rafferty Asset Management, LLC Address: 33 Whitehall Street, 10th Floor New York, NY 10004 13F File Number: 28-12221 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Daniel O Neill Title: President Phone: 646-572-3391 Signature, Place, and Date of Signing /s/ Daniel O Neill New York, NY 11/3/10 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13 F File Number Name 28-__________________ ___________________________ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers 2 Form 13F Information Table Entry Total: 1,237 Form 13F Information Table Value Total: 1,934,084 List of Other Included Managers: No. Form 13F File Number Name 1 28-12656 Flexible Plan Investments, Inc. 2 28-12921 Hundredfold Advisors, LLC
SHRS INVEST- --------- --- ------- ------- OR MENT NAME OF TITLE OF VALUE PRN SH/ PUT/ DISCRE- OTHER ---------- --------- ---------- --------- --- ------- ------- ------ ISSUER CLASS CUSIP (X$1,000) AMT PRN CALL TION MGR SOLE SHARED NONE - ------------------------- ---------- --------- ---------- --------- --- ------- ------- ------ --------- ------ ---- - ------------------------- SPON ABB LTD ADR 000375204 802 37,986 SH SOLE 37,986 ABM INDUSTRIES COM 000957100 410 18,987 SH SOLE 18,987 AFC ENTERPRISES COM 00104Q107 174 14,008 SH SOLE 14,008 AFLAC INC COM 001055102 11,401 220,473 SH SOLE 220,473 AH BELO CORP-A COM 001282102 93 13,140 SH SOLE 13,140 AES CORP COM 00130H105 312 27,489 SH SOLE 27,489 AMB PROPERTY COM 00163T109 3,098 117,029 SH SOLE 117,029 AMN HEALTHCARE COM 001744101 92 17,803 SH SOLE 17,803 AT&T INC COM COM 00206R102 1,374 48,054 SH SOLE 48,054 ATP OIL & GAS COM 00208J108 262 19,173 SH SOLE 19,173 AU OPTRONICS SPON CORP ADR ADR 002255107 2,755 263,405 SH SOLE 263,405 AZZ INC COM 002474104 389 9,081 SH SOLE 9,081 ABBOTT LABS COM 002824100 656 12,559 SH SOLE 12,559 ABINGTON BANCORP COM 00350L109 161 15,232 SH SOLE 15,232 ACETO CORP COM 004446100 126 18,571 SH SOLE 18,571 ACORDA THERA- PEUTICS INC COM 00484M106 701 21,232 SH SOLE 21,232 ACTIVISION BLIZZ COM 00507V109 251 23,188 SH SOLE 23,188 ADOBE SYSTEMS INC COM 00724F101 1,007 38,519 SH SOLE 38,519 ADTRAN INC COM 00738A106 601 17,030 SH SOLE 17,030 ADVANCE AMERICA COM 00739W107 162 40,207 SH SOLE 40,207 ADVANCED BATTERY COM 00752H102 65 18,080 SH SOLE 18,080 ADV MICRO DEVICE COM 007903107 1,284 180,522 SH SOLE 180,522 NY REGIS- TRY AEGON N.V SH 007924103 93 15,470 SH SOLE 15,470 AEROVIRONMENT IN COM 008073108 269 12,095 SH SOLE 12,095 AFFIL MANAGERS COM 008252108 1,925 24,681 SH SOLE 24,681 AFFYMAX INC COM 00826A109 81 13,654 SH SOLE 13,654 AIR METHODS CORP COM 009128307 340 8,171 SH SOLE 8,171 AIR PRODS & CHEM COM 009158106 500 6,043 SH SOLE 6,043 AKAMAI TECH COM 00971T101 445 8,875 SH SOLE 8,875 AKORN INC COM 009728106 163 40,344 SH SOLE 40,344 ALASKA AIR GROUP COM 011659109 835 16,357 SH SOLE 16,357 ALBANY INTL CORP COM 012348108 378 19,998 SH SOLE 19,998 SPON ALCATEL ALSTHOM ADR 013904305 168 49,584 SH SOLE 49,584 ALEXANDER'S INC COM 014752109 410 1,297 SH SOLE 1,297 ALEXANDRIA REAL ESTATE EQ COM 015271109 2,571 36,734 SH SOLE 36,734 ALIGN TECHNOLOGY COM 016255101 636 32,505 SH SOLE 32,505 ALKERMES INC COM 01642T108 686 46,824 SH SOLE 46,824 ALLEGHANY CORP COM 017175100 987 3,257 SH SOLE 3,257 SHARED- ALLERGAN INC COM 018490102 601 9,033 SH DEFINED 2 9,033 ALLIANCE DATA COM 018581108 1,607 24,627 SH SOLE 24,627 AllianceBernstein Global High Income SHARED- Fund, Inc. COM 01879R106 202 13,672 SH DEFINED 1 13,672 ALLIED NEVADA SHARED- GOLD CORP COM 019344100 392 14,783 SH DEFINED 1 14,783 ALLIS-CHALMERS E COM 019645506 109 26,218 SH SOLE 26,218 ALLOS THERAPEUT COM 019777101 271 57,469 SH SOLE 57,469 ALLSTATE CORP COM 020002101 7,832 248,247 SH SOLE 248,247 ALPHA NATURAL RE COM 02076X102 442 10,749 SH SOLE 10,749 ALTERA CORP COM 021441100 1,975 65,490 SH SOLE 65,490 SHARED- ALTRIA GROUP INC COM 02209S103 578 24,084 SH DEFINED 1,2 24,084 SPON ALUMINUM CORP ADR H OF CHINA SHS 022276109 582 24,446 SH SOLE 24,446 AMAZON.COM INC COM 023135106 844 5,373 SH SOLE 5,373 SPON ADR L AMERICA MOVIL SHS 02364W105 6,656 124,804 SH SOLE 124,804 AMERICAN APPAREL COM 023850100 30 24,133 SH SOLE 24,133 AMERICAN CAMPUS COMMUNITI COM 024835100 877 28,813 SH SOLE 28,813 AMER EQUITY INVT COM 025676206 219 21,383 SH SOLE 21,383 AMERICAN EXPRESS COM 025816109 20,700 492,505 SH SOLE 492,505 AMER FINL GROUP COM 025932104 1,235 40,372 SH SOLE 40,372 AMERICAN INTERNA COM 026874784 2,238 57,238 SH SOLE 57,238 AMER NATL INSUR COM 028591105 238 3,138 SH SOLE 3,138 AMERICAN OIL & G COM 028723104 170 20,987 SH SOLE 20,987 AMERICAN REPRO- GRAPHICS CO COM 029263100 211 26,894 SH SOLE 26,894 AMERICAN SCIENCE COM 029429107 211 2,867 SH SOLE 2,867 SHARED- AMERICAN TOWER CL A 029912201 1,101 21,484 SH DEFINED 1 21,484 AMER SUPERCONDTR COM 030111108 318 10,240 SH SOLE 10,240 SHARED- AMERICREDIT CORP COM 03060R101 726 29,701 SH DEFINED 1 29,701 AMERIPRISE FINAN COM 03076C106 5,780 122,130 SH SOLE 122,130 AMGEN INC COM 031162100 429 7,790 SH SOLE 7,790 AMPHENOL CORP CL A 032095101 454 9,279 SH SOLE 9,279 ANADARKO PETROLE COM 032511107 2,574 45,122 SH SOLE 45,122 ANALOG DEVICES COM 032654105 578 18,411 SH SOLE 18,411 ANALOGIC CORP COM 032657207 423 9,436 SH SOLE 9,436 ANIXTER INTERNA- TIONAL INC COM 035290105 277 5,133 SH SOLE 5,133 ANNALY CAPITAL MANAGEMENT COM 035710409 5,120 290,881 SH SOLE 290,881 AON CORP COM 037389103 5,210 133,203 SH SOLE 133,203 APACHE CORP COM 037411105 3,199 32,720 SH SOLE 32,720 APARTMENT INVEST COM 03748R101 1,777 83,116 SH SOLE 83,116 APOGEE ENTERPR COM 037598109 109 11,871 SH SOLE 11,871 APOLLO GROUP-A CL A 037604105 218 4,255 SH SOLE 4,255 APPLE INC COM 037833100 13,640 48,070 SH SOLE 48,070 APPLIED INDU TEC COM 03820C105 711 23,219 SH SOLE 23,219 APPLIED MATERIALS INC COM 038222105 3,229 276,438 SH SOLE 276,438 ARCH COAL INC COM 039380100 417 15,595 SH SOLE 15,595 ARCHER-DANIELS COM 039483102 334 10,457 SH SOLE 10,457 ARENA PHARMA- CEUTICALS INC COM 040047102 87 55,516 SH SOLE 55,516 SHARED- ARES CAPITAL COR COM 04010L103 1,428 91,251 SH DEFINED 1 91,251 ARIBA INC COM 04033V203 311 16,433 SH SOLE 16,433 ARQULE INC COM 04269E107 130 25,313 SH SOLE 25,313 ARRIS GROUP INC COM 04269Q100 283 28,990 SH SOLE 28,990 ARRAY BIOPHARMA COM 04269X105 125 38,833 SH SOLE 38,833 ARROW ELECTRONICS INC COM 042735100 238 8,889 SH SOLE 8,889 ASBURY AUTO GRP COM 043436104 298 21,213 SH SOLE 21,213 COM ASCENT MEDIA CORP SER A 043632108 210 7,849 SH SOLE 7,849 ASHFORD HOSPITAL COM 044103109 97 10,687 SH SOLE 10,687 ASSET ACCEPTANCE COM 04543P100 59 10,984 SH SOLE 10,984 ASSOC BANC-CORP COM 045487105 1,118 84,763 SH SOLE 84,763 ASSURANT INC COM 04621X108 2,202 54,102 SH SOLE 54,102 ASTEC INDS INC COM 046224101 245 8,570 SH SOLE 8,570 ASTORIA FINL COM 046265104 430 31,560 SH SOLE 31,560 SPON SHARED- ASTRAZENECA PLC ADR 046353108 400 7,884 SH DEFINED 1 7,884 ATHENAHEALTH INC COM 04685W103 599 18,142 SH SOLE 18,142 ATHEROS COMMUNIC COM 04743P108 529 20,064 SH SOLE 20,064 ATLAS AIR WORLDW COM 049164205 474 9,431 SH SOLE 9,431 ATMEL CORP COM 049513104 268 33,708 SH SOLE 33,708 AUDIOVOX CORP COM 050757103 87 12,671 SH SOLE 12,671 AUTODESK INC COM 052769106 402 12,580 SH SOLE 12,580 AVALONBAY COMM INC COM 053484101 5,951 57,260 SH SOLE 57,260 AVANIR PHARM INC COM 05348P401 168 52,742 SH SOLE 52,742 AVIAT NETWORKS I COM 05366Y102 67 16,365 SH SOLE 16,365 AVNET INC COM 053807103 256 9,460 SH SOLE 9,460 AVON PRODUCTS COM 054303102 219 6,810 SH SOLE 6,810 BB&T CORP COM 054937107 7,825 324,943 SH SOLE 324,943 BHP Billiton PLC COM 05545E209 397 6,213 SH SOLE 6,213 BOK FINL CORP COM 05561Q201 526 11,650 SH SOLE 11,650 BRE PROPERTIES INC COM 05564E106 1,868 45,018 SH SOLE 45,018 SPON BT GROUP PLC ADR 05577E101 249 11,376 SH SOLE 11,376 BMC SOFTWARE INC COM 055921100 361 8,912 SH SOLE 8,912 SPON ADR SHARED- BAIDU INC REP A 056752108 1,162 11,326 SH DEFINED 1 11,326 BAKER HUGHES INC COM 057224107 1,668 39,147 SH SOLE 39,147 BALCHEM CORP COM 057665200 636 20,621 SH SOLE 20,621 BALDOR ELECTRIC COM 057741100 864 21,383 SH SOLE 21,383 SPON ADR PFD BRADESCO NEW 059460303 8,396 411,976 SH SOLE 411,976 SPON BANCO DE CHILE ADR 059520106 251 2,790 SH SOLE 2,790 BANCO SANTANDER SA ADR 05964H105 182 14,362 SH SOLE 14,362 SP BANCO ADR SANTANDER REP SHARED- - -CHILE-ADR COM 05965X109 4,188 43,380 SH DEFINED 1 43,380 BANCO ADS SANTANDER REP 1 BRASIL SA UNIT 05967A107 854 62,032 SH SOLE 62,032 SPON ADR BanColombia SA PREF 05968L102 2,216 33,771 SH SOLE 33,771 BANCORPSOUTH INC COM 059692103 545 38,426 SH SOLE 38,426 BANK OF AMERICA COM 060505104 61,774 4,711,990 SH SOLE 4,711,990 BANK OF HAWAII COM 062540109 997 22,188 SH SOLE 22,188 BANK NY MELLON COM 064058100 14,627 559,766 SH SOLE 559,766 DJUBS CMDT BARCLAYS BK PLC ETN36 06738C778 322 7,623 SH SOLE 7,623 BILL BARRETT COR COM 06846N104 451 12,518 SH SOLE 12,518 BEBE STORES INC COM 075571109 172 23,923 SH SOLE 23,923 BED BATH & BEYOND INC COM 075896100 422 9,731 SH SOLE 9,731 COM BELO CORP SER A 080555105 129 20,836 SH SOLE 20,836 BENCHMARK ELECTR COM 08160H101 348 21,223 SH SOLE 21,223 WR BERKLEY CORP COM 084423102 1,583 58,472 SH SOLE 58,472 BERKSHIRE CL B HATHAWAY NEW 084670702 67,147 812,130 SH SOLE 812,130 BERRY PETROL CL A 085789105 578 18,223 SH SOLE 18,223 SPON BHP BILLITON LTD ADR 088606108 858 11,241 SH SOLE 11,241 BIGBAND NETWORKS COM 089750509 104 36,520 SH SOLE 36,520 BIOMED REALTY TRUST INC COM 09063H107 1,653 92,236 SH SOLE 92,236 BLACKBOARD INC COM 091935502 450 12,473 SH SOLE 12,473 BLACKROCK INC COM 09247X101 2,725 16,004 SH SOLE 16,004 BLACKROCK KELSO COM 092533108 238 20,738 SH SOLE 20,738 BlackRock Credit Allocation Income SHARED- Trust II, Inc. COM 09255H105 203 19,401 SH DEFINED 1 19,401 BlackRock Corporate High Yield SHARED- Fund Vi, Inc. COM 09255P107 204 17,634 SH DEFINED 1 17,634 BlackRock Floating Rate Income Strategies SHARED- Fund, Inc. COM 09255X100 208 13,416 SH DEFINED 1 13,416 BLOUNT INTL COM 095180105 445 34,969 SH SOLE 34,969 BLUE NILE INC COM 09578R103 411 9,230 SH SOLE 9,230 BOB EVANS FARMS COM 096761101 485 17,276 SH SOLE 17,276 BOEING CO COM 097023105 411 6,172 SH SOLE 6,172 BORGWARNER INC COM 099724106 215 4,092 SH SOLE 4,092 BOSTON PROPERTIE COM 101121101 8,537 102,710 SH SOLE 102,710 BOTTOMLINE TECH COM 101388106 282 18,329 SH SOLE 18,329 BRADY CORP CL A 104674106 524 17,954 SH SOLE 17,954 BRANDYWINE REALTY TRUST COM 105368203 1,110 90,640 SH SOLE 90,640 BRF-BRASIL SPON FOODS S A ADR 10552T107 275 17,728 SH SOLE 17,728 SPONS ADR BRASIL TELEC-ADR PFD 10553M101 322 16,240 SH SOLE 16,240 BRIGGS & STRATTN COM 109043109 217 11,429 SH SOLE 11,429 BRIGHAM EXPLOR COM 109178103 499 26,613 SH SOLE 26,613 BRISTOL-MYER SQB COM 110122108 379 13,980 SH SOLE 13,980 BRISTOW GROUP IN COM 110394103 948 26,273 SH SOLE 26,273 BROADCOM CORP CL A 111320107 3,440 97,206 SH SOLE 97,206 BROADRIDGE FINL COM 11133T103 1,425 62,303 SH SOLE 62,303 BROADWIND ENERGY INC COM 11161T108 56 29,823 SH SOLE 29,823 BROCADE COMM SYS COM 111621306 116 19,856 SH SOLE 19,856 BROWN & BROWN COM 115236101 1,056 52,292 SH SOLE 52,292 BROWN-FORMAN CORP CL B 115637209 241 3,913 SH SOLE 3,913 BROWN SHOE CO COM 115736100 247 21,509 SH SOLE 21,509 BRUKER CORP COM 116794108 272 19,394 SH SOLE 19,394 BRUNSWICK CORP COM 117043109 308 20,237 SH SOLE 20,237 BUCKEYE TECHNO- SHARED- LOGIES INC COM 118255108 254 17,250 SH DEFINED 1 17,250 CBL & ASSOCIATES PROPERTI COM 124830100 1,119 85,645 SH SOLE 85,645 CB RICHARD ELL CL A 12497T101 2,552 139,580 SH SOLE 139,580 SHARED- CH ROBINSON COM 12541W209 298 4,257 SH DEFINED 2 4,257 CIGNA CORP COM 125509109 205 5,729 SH SOLE 5,729 CITI GROUP, INC COM 125581801 4,034 98,832 SH SOLE 98,832 CLECO CORP COM 12561W105 329 11,105 SH SOLE 11,105 CME GROUP INC COM 12572Q105 8,365 32,118 SH SOLE 32,118 CNA FINL CORP COM 126117100 360 12,850 SH SOLE 12,850 SPON CNOOC LTD ADR 126132109 5,851 30,111 SH SOLE 30,111 SPON CPFL ENERGIA SA ADR 126153105 271 3,850 SH SOLE 3,850 CRH PLC-SPONSORED ADR 12626K203 265 15,937 SH SOLE 15,937 CVS CAREMARK COR COM 126650100 415 13,193 SH SOLE 13,193 CA INC COM 12673P105 403 19,097 SH SOLE 19,097 CABOT OIL & GAS COM 127097103 252 8,383 SH SOLE 8,383 CACI INTL CL A 127190304 499 11,023 SH SOLE 11,023 CADENCE DESIGN COM 127387108 92 12,080 SH SOLE 12,080 CALIF WATER SRVC COM 130788102 392 10,613 SH SOLE 10,613 CAMBREX CORP COM 132011107 91 21,448 SH SOLE 21,448 CAMDEN PROPERTY TRUST COM 133131102 2,181 45,473 SH SOLE 45,473 CAMERON INTERNAT COM 13342B105 893 20,778 SH SOLE 20,778 CAPELLA EDUCATIO COM 139594105 237 3,057 SH SOLE 3,057 CAPITAL GOLD CORP COM 14018Y205 150 30,990 SH SOLE 30,990 CAPLEASE INC COM 140288101 68 12,079 SH SOLE 12,079 CAPITAL ONE FINANCIAL COR COM 14040H105 8,332 210,677 SH SOLE 210,677 CAPITALSOURCE IN COM 14055X102 795 148,817 SH SOLE 148,817 CAP FEDERAL FINL COM 14057C106 228 9,222 SH SOLE 9,222 CAPSTONE TURBINE CORP COM 14067D102 75 96,659 SH SOLE 96,659 CARBO CERAMICS COM 140781105 353 4,363 SH SOLE 4,363 CARDIONET INC COM 14159L103 64 14,251 SH SOLE 14,251 CARNIVAL CORP COM 143658300 867 22,702 SH SOLE 22,702 CARTER'S INC COM 146229109 286 10,865 SH SOLE 10,865 CASELLA WASTE SYSTEMS INC COM 147448104 77 18,236 SH SOLE 18,236 CASEY'S GENERAL COM 147528103 777 18,620 SH SOLE 18,620 CASH AMER INTL COM 14754D100 535 15,293 SH SOLE 15,293 CATALYST HEALTH COM 14888B103 305 8,665 SH SOLE 8,665 CATERPILLAR INC COM 149123101 402 5,103 SH SOLE 5,103 CATO CORP NEW CL A 149205106 545 20,357 SH SOLE 20,357 CAVIUM NETWORKS COM 14965A101 639 22,225 SH SOLE 22,225 CEDAR SHOPPING CENTERS IN COM 150602209 78 12,763 SH SOLE 12,763 CELERA CORP COM 15100E106 404 59,947 SH SOLE 59,947 SPON ADR CEMEX SA NEW 151290889 1,158 136,216 SH SOLE 136,216 CENTERSTATE BANK COM 15201P109 139 16,184 SH SOLE 16,184 SPON CENTRAIS ELEC BRAS ADR 15234Q207 290 22,583 SH SOLE 22,583 SHARED- CENTURYLINK INC COM 156700106 587 14,884 SH DEFINED 1 14,884 CERNER CORP COM 156782104 250 2,975 SH SOLE 2,975 CERUS CORP COM 157085101 109 28,443 SH SOLE 28,443 CHARMING SHOPPES COM 161133103 298 84,720 SH SOLE 84,720 CHART INDUSTRIES COM 16115Q308 267 13,126 SH SOLE 13,126 CHEESECAKE FACTO COM 163072101 847 31,999 SH SOLE 31,999 CHEMICAL FIN COM 163731102 369 17,856 SH SOLE 17,856 CHESAPEAKE ENERG COM 165167107 1,258 55,528 SH SOLE 55,528 CHEVRON CORP COM 166764100 14,449 178,275 SH SOLE 178,275 CHILDRENS PL RETAIL STORES INC COM COM 168905107 248 5,082 SH SOLE 5,082 CHIMERA INVEST- MENT CORP COM 16934Q109 1,610 407,598 SH SOLE 407,598 SPON ADR CHINA LIFE INS CO LTD REP H 16939P106 3,784 63,616 SH SOLE 63,616 SPON SHARED- CHINA MOBILE LIMITED ADR 16941M109 8,956 175,161 SH DEFINED 1 175,161 SPON ADR CHINA PETRO H SHS 16941R108 3,180 36,026 SH SOLE 36,026 SPON ADR CHINA TELECOM CORP H SHS 169426103 802 14,659 SH SOLE 14,659 CHINA UNICOM SPON (HONG KONG) LTD ADR 16945R104 1,854 127,336 SH SOLE 127,336 CHINA MED TECHNO- SPON LOGIES INC ADR 169483104 157 12,052 SH SOLE 12,052 CHIPOTLE MEXICAN GRILL INC COM 169656105 203 1,180 SH SOLE 1,180 CHUBB CORP COM 171232101 8,891 156,016 SH SOLE 156,016 SPON CHUNGHWA ADR TELECOM CO LTD NEW10 17133Q106 6,828 304,532 SH SOLE 304,532 CHURCH & DWIGHT CO INC COM 171340102 217 3,339 SH SOLE 3,339 CIMAREX ENERGY CO COM 171798101 511 7,714 SH SOLE 7,714 CINCINNATI FINANCIAL CORP COM 172062101 2,087 72,344 SH SOLE 72,344 CINEMARK HOLDING COM 17243V102 309 19,163 SH SOLE 19,163 CIRRUS LOGIC INC COM 172755100 271 15,168 SH SOLE 15,168 CISCO SYSTEMS COM 17275R102 6,607 301,697 SH SOLE 301,697 CITIGROUP INC COM 172967101 38,749 9,935,684 SH SOLE 9,935,684 CITRIX SYSTEMS COM 177376100 763 11,174 SH SOLE 11,174 CITY NATL CORP COM 178566105 1,150 21,671 SH SOLE 21,671 CLARCOR INC COM 179895107 1,068 27,655 SH SOLE 27,655 CLAYMORE ZACKS EXCHANGE YLD SHARED- TRADED FD HOG 18383M506 4,107 214,112 SH DEFINED 1 214,112 CLEAN HARBORS COM 184496107 857 12,645 SH SOLE 12,645 CLEAN ENERGY FUELS CORP COM 184499101 153 10,756 SH SOLE 10,756 CLEARWATER COM 18538R103 472 6,200 SH SOLE 6,200 SHARED- COACH INC COM 189754104 283 6,577 SH DEFINED 1 6,577 SPON CNINSURE INC ADR 18976M103 220 9,431 SH SOLE 9,431 COBIZ FINANCIAL COM 190897108 131 23,638 SH SOLE 23,638 COCA-COLA CO COM 191216100 1,003 17,133 SH SOLE 17,133 COCA-COLA ENTER COM 191219104 285 9,180 SH SOLE 9,180 COEUR D'ALENE MINES CORP COM 192108504 962 48,286 SH SOLE 48,286 COGDELL SPENCER INC COM 19238U107 199 31,441 SH SOLE 31,441 COGNEX CORP COM 192422103 583 21,755 SH SOLE 21,755 COGNIZANT TECHNO- SHARED- LOGY SOLUTIONS CL A 192446102 1,366 21,191 SH DEFINED 1 21,191 COHERENT INC COM 192479103 330 8,256 SH SOLE 8,256 COHU INC COM 192576106 217 17,228 SH SOLE 17,228 COINSTAR INC COM 19259P300 311 7,238 SH SOLE 7,238 COLFAX CORP COM 194014106 261 17,583 SH SOLE 17,583 COLGATE-PALMOLIV COM 194162103 307 3,992 SH SOLE 3,992 COLLECTIVE BRAND COM 19421W100 535 33,153 SH SOLE 33,153 COLONIAL PROPS COM 195872106 240 14,824 SH SOLE 14,824 COLUMBIA BANKING COM 197236102 565 28,742 SH SOLE 28,742 COLUMBIA SPORTSWEAR CO COM 198516106 489 8,362 SH SOLE 8,362 COLUMBUS MCKI/NY COM 199333105 232 13,982 SH SOLE 13,982 COMFORT SYSTEMS COM 199908104 236 21,970 SH SOLE 21,970 COMERICA INC COM 200340107 3,181 85,623 SH SOLE 85,623 COMMERCE BCSHS COM 200525103 1,258 33,472 SH SOLE 33,472 COM SH BEN COMMONWEALTH REIT INT 203233101 1,241 48,460 SH SOLE 48,460 COMMVAULT SYSTEM COM 204166102 617 23,688 SH SOLE 23,688 SP ADR N-V CEMIG SA PFD 204409601 1,006 61,370 SH SOLE 61,370 SPN BRASIL ADR DISTR PFD PAO SP CL A 20440T201 1,428 20,696 SH SOLE 20,696 SPON SID NACIONAL ADR 20440W105 2,448 138,525 SH SOLE 138,525 COMPANHIA DE SANEAMENTO SPON BASICO ADR 20441A102 348 7,654 SH SOLE 7,654 CIA SPON PARANAENSE ADR ENER PFD 20441B407 275 12,381 SH SOLE 12,381 COMPANHIA DE SPON BEBIDAS DAS ADR SHARED- AMERS PFD 20441W203 4,967 40,129 SH DEFINED 1 40,129 Cia de Minas SPON SHARED- Buenaventura ADR 204448104 2,927 64,792 SH DEFINED 1 64,792 COMPLETE PRODUCT COM 20453E109 363 17,764 SH SOLE 17,764 COMPUTER PROGRAM COM 205306103 228 5,363 SH SOLE 5,363 COMPUTER SCIENCES CORP COM 205363104 317 6,894 SH SOLE 6,894 COMPUWARE CORP COM 205638109 86 10,054 SH SOLE 10,054 CONAGRA FOODS INC COM 205887102 361 16,455 SH SOLE 16,455 CONCHO RESOURCES COM 20605P101 488 7,379 SH SOLE 7,379 CONCUR TECH INC COM 206708109 455 9,200 SH SOLE 9,200 SHARED- CONOCOPHILLIPS COM 20825C104 7,801 135,830 SH DEFINED 1 135,830 CONSOL ENERGY COM 20854P109 793 21,443 SH SOLE 21,443 CONSTANT CONTACT COM 210313102 447 20,852 SH SOLE 20,852 COOPER TIRE & RU COM 216831107 351 17,885 SH SOLE 17,885 CORELOGIC INC COM 21871D103 1,041 54,356 SH SOLE 54,356 CORNING INC COM 219350105 1,275 69,757 SH SOLE 69,757 CORPORATE OFFICE PROPERTI COM 22002T108 1,551 41,578 SH SOLE 41,578 COUSINS PROPERTIES INC COM 222795106 154 21,507 SH SOLE 21,507 CREE INC COM 225447101 1,432 26,371 SH SOLE 26,371 CROCS INC COM 227046109 348 26,751 SH SOLE 26,751 CROWN CASTLE INT COM 228227104 938 21,238 SH SOLE 21,238 AMER- ICAN CTRIP COM DEP INTL LTD SHS 22943F100 821 17,193 SH SOLE 17,193 CUBIC CORP COM 229669106 470 11,515 SH SOLE 11,515 CUBIST PHARM COM 229678107 312 13,340 SH SOLE 13,340 CULLEN/FROST COM 229899109 1,306 24,243 SH SOLE 24,243 CUMMINS INC COM 231021106 228 2,515 SH SOLE 2,515 CURRENCY SHARES SWE- SWEDISH DISH SHARED- KRONA KRONA 23129R108 541 3,660 SH DEFINED 1 3,660 CURRENCY AUSTRA- SHARES LIAN SHARED- AUSTRALIAN DL DOL 23129U101 544 5,607 SH DEFINED 1 5,607 CURRENCY SWISS SHARES FRANC SHARED- SWISS FRANC T SH 23129V109 270 2,678 SH DEFINED 1 2,678 CURTISS-WRIGHT COM 231561101 254 8,393 SH SOLE 8,393 DCT INDUSTRIAL TRUST INC COM 233153105 775 161,721 SH SOLE 161,721 DTE ENERGY CO COM 233331107 220 4,800 SH SOLE 4,800 DEALERTRACK HOLD COM 242309102 503 29,478 SH SOLE 29,478 DECKERS SHARED- OUTDOOR CORP COM 243537107 365 7,305 SH DEFINED 1 7,305 DEERE & CO COM 244199105 241 3,458 SH SOLE 3,458 DELCATH SYSTEMS COM 24661P104 120 16,659 SH SOLE 16,659 DELL INC COM 24702R101 986 76,050 SH SOLE 76,050 DELTA AIR LI COM 247361702 273 23,490 SH SOLE 23,490 DELTIC TIMBER CORP COM 247850100 351 7,838 SH SOLE 7,838 DENBURY RESOURCE COM 247916208 539 33,946 SH SOLE 33,946 DELUXE CORP COM 248019101 573 29,970 SH SOLE 29,970 DEPOMED INC COM 249908104 172 38,307 SH SOLE 38,307 DEVELOPERS DIVERSIFIED RL COM 251591103 1,589 141,664 SH SOLE 141,664 DEVON ENERGY CO COM 25179M103 2,636 40,713 SH SOLE 40,713 DEXCOM COM 252131107 238 18,017 SH SOLE 18,017 DIAMOND FOODS COM 252603105 205 4,994 SH SOLE 4,994 DIAMOND OFFSHORE COM 25271C102 510 7,532 SH SOLE 7,532 DIAMONDROCK HOSPITALITY C COM 252784301 670 70,583 SH SOLE 70,583 DIGITAL REALTY TRUST INC COM 253868103 3,718 60,262 SH SOLE 60,262 DIGITAL RIVER COM 25388B104 987 28,990 SH SOLE 28,990 DILLARDS INC CL A 254067101 294 12,432 SH SOLE 12,432 DIODES INC COM 254543101 276 16,141 SH SOLE 16,141 DIONEX CORP COM 254546104 803 9,285 SH SOLE 9,285 WALT DISNEY CO COM 254687106 659 19,907 SH SOLE 19,907 DISCOVER FINANCI COM 254709108 4,483 268,747 SH SOLE 268,747 COM DISCOVERY COMM SER A 25470F104 256 5,867 SH SOLE 5,867 COM DIRECTV CL A 25490A101 300 7,216 SH SOLE 7,216 DIVX INC COM 255413106 229 24,046 SH SOLE 24,046 DOLE FOOD CO INC COM 256603101 240 26,276 SH SOLE 26,276 DOLLAR THRIFTY COM 256743105 263 5,244 SH SOLE 5,244 SHARED- DOMINION RES/VA COM 25746U109 235 5,389 SH DEFINED 2 5,389 DOMINO'S PIZZA COM 25754A201 262 19,846 SH SOLE 19,846 DOUGLAS EMMETT INC COM 25960P109 1,435 81,946 SH SOLE 81,946 DOW CHEMICAL COM 260543103 258 9,396 SH SOLE 9,396 DRESS BARN INC COM 261570105 322 13,573 SH SOLE 13,573 DRESSER-RAND GRO COM 261608103 245 6,650 SH SOLE 6,650 DRIL-QUIP INC COM 262037104 386 6,209 SH SOLE 6,209 DU PONT E I DE NEMOURS SHARED- & CO COM COM 263534109 472 10,569 SH DEFINED 1 10,569 DUKE REALTY CORP COM 264411505 2,057 177,520 SH SOLE 177,520 DUKE ENERGY CORP COM 26441C105 648 36,578 SH SOLE 36,578 DUN & BRADSTREET COM 26483E100 1,830 24,685 SH SOLE 24,685 DUPONT FABROS TE COM 26613Q106 336 13,347 SH SOLE 13,347 DYNEGY INC COM 26817G300 192 39,401 SH SOLE 39,401 E-HOUSE CHINA HLDGS ADR 26852W103 295 15,609 SH SOLE 15,609 EMC CORP/MASS COM 268648102 2,205 108,591 SH SOLE 108,591 EOG RESOURCES COM 26875P101 2,155 23,177 SH SOLE 23,177 EQT CORP COM 26884L109 432 11,990 SH SOLE 11,990 E*TRADE FINANCIAL CORP COM 269246401 1,568 107,823 SH SOLE 107,823 EXCO RESOURCES I COM 269279402 243 16,368 SH SOLE 16,368 SHARED- EARTHLINK INC COM 270321102 253 27,838 SH DEFINED 1 27,838 EAST WEST BNCRP COM 27579R104 1,123 68,994 SH SOLE 68,994 EASTGROUP PROPERTIES INC COM 277276101 504 13,485 SH SOLE 13,485 EASTMAN KODAK COM 277461109 258 61,379 SH SOLE 61,379 EATON VANCE CORP COM 278265103 1,677 57,739 SH SOLE 57,739 EBAY INC COM 278642103 545 22,318 SH SOLE 22,318 COM EBIX INC NEW 278715206 306 13,065 SH SOLE 13,065 EDUCATION RLTY TR INC COM 28140H104 206 28,863 SH SOLE 28,863 EL PASO CORP COM 28336L109 740 59,810 SH SOLE 59,810 ELAN CORP PLC ADR 284131208 119 20,719 SH SOLE 20,719 ELECTRONIC ARTS COM 285512109 242 14,732 SH SOLE 14,732 ELIZABETH ARDEN COM 28660G106 355 17,760 SH SOLE 17,760 SP ADR COM EMBRAER-ADR SHS 29081M102 1,558 54,865 SH SOLE 54,865 EMCOR GROUP INC COM 29084Q100 373 15,152 SH SOLE 15,152 EMERITUS CORP COM 291005106 249 14,593 SH SOLE 14,593 EMERSON ELEC CO COM 291011104 322 6,124 SH SOLE 6,124 SPON ENDESA ADR 29244T101 393 7,267 SH SOLE 7,267 ENDO PHARMA- SHARED- CEUTICALS HLDGS I COM 29264F205 363 10,923 SH DEFINED 1 10,923 ENERGY CONVER- SION DEVICES COM 292659109 138 27,568 SH SOLE 27,568 ENER1 INC COM 29267A203 164 44,575 SH SOLE 44,575 SPON ENERSIS-ADR ADR 29274F104 2,642 112,398 SH SOLE 112,398 ENNIS INC COM 293389102 203 11,355 SH SOLE 11,355 ENTERTAINMENT SHARED- PPTYS TR COM 29380T105 1,027 23,781 SH DEFINED 1 23,781 EQUIFAX INC COM 294429105 1,820 58,333 SH SOLE 58,333 EQUINIX INC COM 29444U502 207 2,021 SH SOLE 2,021 EQUITY LIFESTYLE PROPERTI COM 29472R108 888 16,293 SH SOLE 16,293 EQUITY ONE INC COM 294752100 389 23,018 SH SOLE 23,018 EQUITY RESIDENTI COM 29476L107 9,513 199,974 SH SOLE 199,974 ADR B ERICSSON LM SEK 10 294821608 156 14,202 SH SOLE 14,202 ERIE INDEMNITY CL A 29530P102 734 13,094 SH SOLE 13,094 ESSEX PROPERTY COM 297178105 2,423 22,137 SH SOLE 22,137 ETHAN ALLEN COM 297602104 315 18,030 SH SOLE 18,030 EURONET WORLDWID COM 298736109 322 17,923 SH SOLE 17,923 EXELIXIS INC COM 30161Q104 233 59,538 SH SOLE 59,538 EXPRESS SCR IPT COM 302182100 217 4,461 SH SOLE 4,461 EXTRA SPACE STORAGE INC COM 30225T102 820 51,134 SH SOLE 51,134 EXXON MOBIL CORP COM 30231G102 27,901 451,542 SH SOLE 451,542 FBL FINL GROUP-A CL A 30239F106 255 9,800 SH SOLE 9,800 FMC TECHNOLOGIES COM 30249U101 704 10,314 SH SOLE 10,314 FACTSET RESEARCH COM 303075105 1,913 23,584 SH SOLE 23,584 FAIR ISAAC CORP COM 303250104 823 33,379 SH SOLE 33,379 FEDERAL REALTY INVS TRUST COM 313747206 3,509 42,974 SH SOLE 42,974 FED SIGNAL CORP COM 313855108 245 45,532 SH SOLE 45,532 FEDERATED INV CL B 314211103 933 40,997 SH SOLE 40,997 FEDEX CORP COM 31428X106 217 2,539 SH SOLE 2,539 FELCOR LODGING COM 31430F101 266 57,916 SH SOLE 57,916 FERRO CORP COM 315405100 254 19,689 SH SOLE 19,689 F5 NETWORKS COM 315616102 409 3,937 SH SOLE 3,937 SP SDR REP FIBRIA CELULOSE S A COM 31573A109 182 10,519 SH SOLE 10,519 FIDELITY NATIONA COM 31620M106 3,347 123,375 SH SOLE 123,375 SHARED- FIDELITY NATL CL A 31620R105 1,948 124,004 SH DEFINED 1 124,004 FIFTH THIRD BANC COM 316773100 4,454 370,212 SH SOLE 370,212 FINISAR CORP COM 31787A507 259 13,758 SH SOLE 13,758 FIRST CASH FINL COM 31942D107 306 11,012 SH SOLE 11,012 FIRST CITIZENS CL A 31946M103 445 2,404 SH SOLE 2,404 FIRST COMMON FIN COM 319829107 156 28,665 SH SOLE 28,665 SHARED- FIRST FIN BANCRP COM 320209109 471 28,264 SH DEFINED 1 28,264 FIRST HORIZON NA COM 320517105 1,223 107,221 SH SOLE 107,221 FIRST IND REALTY COM 32054K103 66 12,955 SH SOLE 12,955 FIRST NIAGARA FI COM 33582V108 1,194 102,502 SH SOLE 102,502 FIRST SOLAR INC COM 336433107 656 4,453 SH SOLE 4,453 1ST UNITED BANCORP INC/NO COM 33740N105 103 16,016 SH SOLE 16,016 FISERV INC COM 337738108 3,790 70,419 SH SOLE 70,419 FLUOR CORP COM 343412102 252 5,090 SH SOLE 5,090 FOCUS MEDIA SPON HLDG LTD ADR 34415V109 527 21,690 SH SOLE 21,690 SPON FOMENTO ADR ECONOMICO MEX UNITS 344419106 2,187 43,120 SH SOLE 43,120 FORD MOTOR CO COM 345370860 332 27,129 SH SOLE 27,129 FOREST CITY ENTERPRISES I COM 345550107 754 58,807 SH SOLE 58,807 FOREST OIL CORP COM 346091705 399 13,444 SH SOLE 13,444 FORESTAR GROUP COM 346233109 189 11,058 SH SOLE 11,058 FORMFACTOR INC COM 346375108 99 11,549 SH SOLE 11,549 FORTINET INC COM 34959E109 341 13,654 SH SOLE 13,654 FRANKLIN RESOURCES INC COM 354613101 7,462 69,806 SH SOLE 69,806 FRANKLIN STREET PROPERTIE COM 35471R106 208 16,753 SH SOLE 16,753 FREDS INC CL A 356108100 271 22,998 SH SOLE 22,998 FRESENIUS SPON MEDICAL CAR ADR 358029106 336 5,437 SH SOLE 5,437 FULTON FINANCIAL COM 360271100 843 93,080 SH SOLE 93,080 GSI COMMERCE INC COM 36238G102 280 11,347 SH SOLE 11,347 SPONS GAFISA SA-ADR ADR 362607301 356 22,955 SH SOLE 22,955 ARTHUR J GALLAGH COM 363576109 1,341 50,858 SH SOLE 50,858 GASTAR EXPLORATI COM 367299203 128 31,884 SH SOLE 31,884 GAYLORD ENTMNT COM 367905106 289 9,463 SH SOLE 9,463 GENCORP INC COM 368682100 189 38,319 SH SOLE 38,319 GENERAL DYNAMICS COM 369550108 618 9,842 SH SOLE 9,842 GENERAL ELECTRIC COM 369604103 1,411 86,824 SH SOLE 86,824 GENERAL GROWTH PROPERTIES COM 370021107 1,781 114,145 SH SOLE 114,145 GENESEE & WYOMIN COM 371559105 604 13,924 SH SOLE 13,924 GENOMIC HEALTH I COM 37244C101 137 10,232 SH SOLE 10,232 GENUINE PARTS CO COM 372460105 233 5,221 SH SOLE 5,221 GENTIVA HEALTH COM 37247A102 340 15,542 SH SOLE 15,542 GENWORTH FINANCI COM 37247D106 2,784 227,800 SH SOLE 227,800 GERDAU SA SPON - -SPON ADR ADR 373737105 1,667 122,503 SH SOLE 122,503 Giant Interactive Group I ADR 374511103 236 36,790 SH SOLE 36,790 GILEAD SCIENCES COM 375558103 258 7,239 SH SOLE 7,239 GLEACHER & CO INC COM 377341102 54 33,323 SH SOLE 33,323 GLOBAL CASH ACCE COM 378967103 150 36,878 SH SOLE 36,878 GLOBALSTAR INC COM 378973408 89 51,036 SH SOLE 51,036 GLG PARTNERS INC COM 37929X107 270 60,007 SH SOLE 60,007 GLIMCHER REALTY TRUST COM 379302102 119 19,377 SH SOLE 19,377 GLOBAL PAYMENTS COM 37940X102 1,702 39,687 SH SOLE 39,687 GLOBE SPECIALTY COM 37954N206 435 30,973 SH SOLE 30,973 GMX RESOURCES COM 38011M108 109 22,512 SH SOLE 22,512 Gol Linhas Aereas Intelig ADR 38045R107 265 16,836 SH SOLE 16,836 GOLDMAN SACHS GP COM 38141G104 34,955 241,768 SH SOLE 241,768 GOOGLE INC-CL A CL A 38259P508 6,764 12,864 SH SOLE 12,864 GRAFTECH INTL LTD COM 384313102 860 55,038 SH SOLE 55,038 WW GRAINGER INC COM 384802104 210 1,767 SH SOLE 1,767 GREAT ATLA & PAC COM 390064103 92 23,343 SH SOLE 23,343 GREEN PLAINS REN COM 393222104 142 11,703 SH SOLE 11,703 GREENHILL & CO COM 395259104 1,118 14,099 SH SOLE 14,099 GRUPO TELEVISA SA ADR 40049J206 1,664 87,972 SH SOLE 87,972 GYMBOREE CORP COM 403777105 225 5,417 SH SOLE 5,417 H&E EQUIPMENT SE COM 404030108 161 20,239 SH SOLE 20,239 HCC INSURANCE HOLDINGS COM 404132102 1,386 53,129 SH SOLE 53,129 HCP INC COM 40414L109 7,966 221,392 SH SOLE 221,392 ADR REPS HDFC BANK LTD 3 SHS 40415F101 8,922 48,392 SH SOLE 48,392 HFF INC CL A 40418F108 129 13,951 SH SOLE 13,951 HSBC HLDG PLC ADR ADR 404280406 337 6,654 SH SOLE 6,654 HACKETT GROUP COM 404609109 77 18,706 SH SOLE 18,706 HAEMONETICS CORP COM 405024100 336 5,746 SH SOLE 5,746 HALLIBURTON CO COM 406216101 2,899 87,654 SH SOLE 87,654 HALOZYME THERAPEUTICS INC COM 40637H109 366 47,535 SH SOLE 47,535 HANOVER INSURANC COM 410867105 975 20,744 SH SOLE 20,744 HARRIS CORP COM 413875105 282 6,374 SH SOLE 6,374 HARTFORD FINL SV COM 416515104 4,914 214,136 SH SOLE 214,136 HEALTHCARE RLTY COM 421946104 335 14,340 SH SOLE 14,340 HEALTH CARE REIT INC COM 42217K106 4,265 90,093 SH SOLE 90,093 HEARTLAND PAYMEN COM 42235N108 316 20,736 SH SOLE 20,736 HEICO CORP COM 422806109 306 6,702 SH SOLE 6,702 SHARED- HJ HEINZ CO COM 423074103 334 7,042 SH DEFINED 1 7,042 HELMERICH & PAYN COM 423452101 325 8,030 SH SOLE 8,030 JACK HENRY COM 426281101 796 31,206 SH SOLE 31,206 HERCULES OFFSHORE INC COM 427093109 158 59,698 SH SOLE 59,698 HERCULES TECHNOL COM 427096508 219 21,695 SH SOLE 21,695 HERSHA HOSPITALITY TRUST COM 427825104 362 69,873 SH SOLE 69,873 HESS CORP COM 42809H107 1,601 27,080 SH SOLE 27,080 HEWLETT-PACKARD COM 428236103 5,212 123,881 SH SOLE 123,881 HEXCEL CORP COM 428291108 946 53,202 SH SOLE 53,202 HIBBETT SPORTS I COM 428567101 526 21,065 SH SOLE 21,065 HIGHWOODS PROPERTIES INC COM 431284108 964 29,688 SH SOLE 29,688 HITACHI LTD SPON - -SPONS ADR ADR 433578507 413 9,423 SH SOLE 9,423 HITTITE MICROWAV COM 43365Y104 623 13,077 SH SOLE 13,077 HOKU CORP COM 434711107 34 12,495 SH SOLE 12,495 HOME DEPOT INC COM 437076102 657 20,737 SH SOLE 20,737 HOME INNS & SPON HOTELS MGMT INC ADR 43713W107 304 6,158 SH SOLE 6,158 HOME PROPERTIES INC COM 437306103 432 8,168 SH SOLE 8,168 HONEYWELL INTL COM 438516106 274 6,230 SH SOLE 6,230 HORACE MANN EDUCATORS COM 440327104 510 28,666 SH SOLE 28,666 HORNBECK OFFSHOR COM 440543106 332 17,009 SH SOLE 17,009 HORSEHEAD HOLDING CORP COM 440694305 313 31,692 SH SOLE 31,692 HOSPITALITY PROPERTIES COM 44106M102 1,917 85,840 SH SOLE 85,840 HOST HOTELS & RESORTS INC COM 44107P104 6,847 472,837 SH SOLE 472,837 HOT TOPIC INC COM 441339108 97 16,266 SH SOLE 16,266 HOVNANIAN ENTERPRISES INC CL A 442487203 62 15,840 SH SOLE 15,840 SPON Huaneng Power ADR Internation H SHS 443304100 397 16,021 SH SOLE 16,021 HUDSON CITY BNCP COM 443683107 2,674 218,094 SH SOLE 218,094 HUNTINGTON BANCSHARES INC COM 446150104 1,876 330,793 SH SOLE 330,793 HURON CONSULTING COM 447462102 354 16,090 SH SOLE 16,090 HUTCHINSON TECH COM 448407106 59 17,092 SH SOLE 17,092 CL B IDT CORP NEW 448947507 184 10,342 SH SOLE 10,342 IPG PHOTONICS COM 44980X109 329 13,626 SH SOLE 13,626 ICICI BANK LTD ADR 45104G104 5,668 113,694 SH SOLE 113,694 ICONIX BRAND GRO COM 451055107 231 13,183 SH SOLE 13,183 IHS INC CL A 451734107 1,519 22,331 SH SOLE 22,331 IKANOS COMMUNICA COM 45173E105 26 21,998 SH SOLE 21,998 SHARED- IMAX CORP COM 45245E109 251 14,894 SH DEFINED 1 14,894 IMMERSION CORPORATION COM 452521107 121 20,518 SH SOLE 20,518 IMPAX LABORA- TORIES INC COM COM 45256B101 708 35,771 SH SOLE 35,771 INFINITY PROPERT COM 45665Q103 435 8,920 SH SOLE 8,920 INFINERA CORP COM 45667G103 234 20,081 SH SOLE 20,081 INFOSYS TECH-ADR ADR 456788108 6,166 91,612 SH SOLE 91,612 INHIBITEX INC COM 45719T103 65 35,975 SH SOLE 35,975 INLAND REAL ESTATE CORP COM 457461200 375 45,164 SH SOLE 45,164 INSIGHT ENTERPRI COM 45765U103 520 33,251 SH SOLE 33,251 INOVIO BIOMEDICA COM 45773H102 73 58,627 SH SOLE 58,627 INSTEEL INDS COM 45774W108 115 12,842 SH SOLE 12,842 INTEGRAT DEVICE COM 458118106 597 102,087 SH SOLE 102,087 INTEL CORP COM 458140100 8,092 420,813 SH SOLE 420,813 INTER PARFUMS SHARED- INC COM COM 458334109 178 10,112 SH DEFINED 1 10,112 INTERACTIVE BROK COM 45841N107 298 17,291 SH SOLE 17,291 INTERCONTINENTAL COM 45865V100 3,603 34,406 SH SOLE 34,406 INTERDIGITAL INC COM COM 45867G101 372 12,567 SH SOLE 12,567 SHARED- IBM COM 459200101 9,111 67,924 SH DEFINED 2 67,924 COM INTERNET CAP GRP NEW 46059C205 294 26,650 SH SOLE 26,650 SHARED- INTUIT INC COM 461202103 627 14,303 SH DEFINED 2 14,303 INVESCO MORTGAGE COM 46131B100 204 9,475 SH SOLE 9,475 INVESTORS BANCORP INC COM 46146P102 208 17,536 SH SOLE 17,536 INVESTORS REAL ESTATE TRU COM 461730103 604 72,044 SH SOLE 72,044 IRIDIUM COMMUNI- CATIONS COM 46269C102 213 24,900 SH SOLE 24,900 MSCI AUSTR- SHARED- ISHARES INC ALIA 464286103 3,007 126,662 SH DEFINED 1,2 126,662 MSCI THAI- SHARED- ISHARES INC LAND 464286624 5,286 85,175 SH DEFINED 1 85,175 MSCI ISRAEL SHARED- ISHARES INC FD 464286632 211 3,840 SH DEFINED 1 3,840 MSCI CHILE SHARED- ISHARES INC INVES 464286640 9,953 134,463 SH DEFINED 1,2 134,463 MSCI PAC SHARED- ISHARES INC J IDX 464286665 1,654 37,326 SH DEFINED 1 37,326 MSCI SINGA- SHARED- ISHARES INC PORE 464286673 212 16,054 SH DEFINED 1 16,054 MSCI UTD ISHARES INC KINGD 464286699 641 39,165 SH SOLE 39,165 MSCI TURKEY SHARED- ISHARES INC FD 464286715 4,124 58,882 SH DEFINED 1 58,882 MSCIS SHARED- ISHARES INC KOREA 464286772 2,568 48,000 SH DEFINED 2 48,000 MSCI STH SHARED- ISHARES INC AFRICA 464286780 485 7,213 SH DEFINED 1 7,213 MSCI MALAY- SHARED- ISHARES INC SIA 464286830 7,892 574,405 SH DEFINED 1,2 574,405 MSCI ISHARES INC JAPAN 464286848 473 47,830 SH SOLE 47,830 BAR- CLYS SHARED- ISHARES TR TIPS BD 464287176 4,167 38,222 SH DEFINED 1 38,222 BAR- CLY SHARED- ISHARES TR USAGG B 464287226 7,786 71,663 SH DEFINED 1 71,663 MSCI EMERG SHARED- ISHARES TR MKT 464287234 30,324 677,321 SH DEFINED 2 677,321 IBOXX INV SHARED- ISHARES TR CPBD 464287242 3,600 31,833 SH DEFINED 1 31,833 S&P GBL SHARED- ISHARES TR FIN 464287333 490 11,125 SH DEFINED 1 11,125 S&P NA NAT SHARED- ISHARES TR RES 464287374 1,707 49,142 SH DEFINED 1,2 49,142 BAR- CLYS SHARED- ISHARES TR 20+ YR 464287432 2,939 27,857 SH DEFINED 1 27,857 BAR- CLYS SHARED- ISHARES TR 7-10 YR 464287440 7,129 71,998 SH DEFINED 1 71,998 BAR- CLYS SHARED- ISHARES TR 1-3 YR 464287457 2,636 31,243 SH DEFINED 1 31,243 RUS- SELL MCP SHARED- ISHARES TR VL 464287473 6,642 164,532 SH DEFINED 1 164,532 COHEN &ST SHARED- ISHARES TR RLTY 464287564 2,440 39,384 SH DEFINED 1 39,384 S&P MC 400 SHARED- ISHARES TR GRW 464287606 5,907 67,052 SH DEFINED 1 67,052 RUSL 2000 ISHARES TR VALU 464287630 244 3,941 SH SOLE 3,941 RUSL 2000 ISHARES TR GROW 464287648 249 3,332 SH SOLE 3,332 DJ US SHARED- ISHARES TR UTILS 464287697 2,411 31,630 SH DEFINED 1 31,630 DJ US TELE- SHARED- ISHARES TR COMM 464287713 4,056 186,144 SH DEFINED 1 186,144 DJ US REAL SHARED- ISHARES TR EST 464287739 2,401 45,407 SH DEFINED 1 45,407 DJ US BAS SHARED- ISHARES TR MATL 464287838 655 10,146 SH DEFINED 1 10,146 S&P EURO SHARED- ISHARES TR PLUS 464287861 1,085 28,667 SH DEFINED 1 28,667 MSCI ACJPN SHARED- ISHARES TR IDX 464288182 472 7,807 SH DEFINED 1 7,807 MID CORE SHARED- ISHARES TR INDEX 464288208 2,130 28,426 SH DEFINED 1 28,426 S&P NTL AMT- SHARED- ISHARES TR FREE 464288414 1,404 13,152 SH DEFINED 1 13,152 HIGH YLD SHARED- ISHARES TR CORP 464288513 3,057 34,079 SH DEFINED 1 34,079 BAR- CLYS SHARED- ISHARES TR MBS BD 464288588 1,030 9,439 SH DEFINED 1 9,439 BAR- CLYS 1-3YR SHARED- ISHARES TR CR 464288646 477 4,541 SH DEFINED 1 4,541 BAR- CLYS SHARED- ISHARES TR 10-20YR 464288653 419 3,430 SH DEFINED 1 3,430 BAR- CLYS SHARED- ISHARES TR 3-7YR 464288661 2,750 23,259 SH DEFINED 1 23,259 S&P GLB SHARED- ISHARES TR MTRLS 464288695 1,209 19,112 SH DEFINED 1 19,112 MSCI PERU SHARED- ISHARES TR CAP 464289842 3,995 94,112 SH DEFINED 1 94,112 ISIS PHARM COM 464330109 181 21,521 SH SOLE 21,521 SPON ADR REP ITAU UNIBANC-ADR PFD 465562106 13,000 537,641 SH SOLE 537,641 J & J SNACK FOOD COM 466032109 435 10,377 SH SOLE 10,377 SPON JA Solar Holdings Co Ltd ADR 466090107 355 38,031 SH SOLE 38,031 COM PAR JDS UNIPHASE $ 0.001 46612J507 161 12,968 SH SOLE 12,968 JDA SOFTWARE GRP COM 46612K108 381 15,036 SH SOLE 15,036 JPMORGAN CHASE COM 46625H100 71,136 1,868,570 SH SOLE 1,868,570 J2 GLOBAL COM COMMUNICATIONS INC NEW 46626E205 786 33,021 SH SOLE 33,021 JACK IN THE BOX COM 466367109 469 21,894 SH SOLE 21,894 JAKKS PACIFIC COM 47012E106 270 15,286 SH SOLE 15,286 JANUS CAPITAL GR COM 47102X105 960 87,654 SH SOLE 87,654 JEFFERIES GROUP COM 472319102 1,253 55,236 SH SOLE 55,236 JOE'S JEANS INC COM 47777N101 59 28,145 SH SOLE 28,145 JOHNSON & JOHNSON COM COM 478160104 1,642 26,500 SH SOLE 26,500 JONES LANG LASAL COM 48020Q107 1,725 20,001 SH SOLE 20,001 SHARED- JOS A BANK CLOTH COM 480838101 855 20,074 SH DEFINED 1 20,074 JOURNAL COMMUNI- CATIONS IN COM 481130102 104 23,014 SH SOLE 23,014 JUNIPER NETWORKS COM 48203R104 1,066 35,139 SH SOLE 35,139 KB FINANCIAL SPON GRP INC-ADR ADR 48241A105 5,375 125,384 SH SOLE 125,384 KLA-TENCOR CORP COM 482480100 1,789 50,769 SH SOLE 50,769 KT CORPORATION SPON SP-ADR ADR 48268K101 2,943 143,855 SH SOLE 143,855 KVH INDUSTRIES COM 482738101 158 10,505 SH SOLE 10,505 KAMAN CORP COM 483548103 497 18,958 SH SOLE 18,958 KENEXA CORP COM 488879107 290 16,527 SH SOLE 16,527 KERYX BIOPHARMA- CEUTICALS INC COM COM 492515101 70 14,457 SH SOLE 14,457 KEYCORP COM 493267108 3,317 416,710 SH SOLE 416,710 KIMBALL INTL -B CLB 494274103 88 15,136 SH SOLE 15,136 KILROY REALTY COM 49427F108 1,053 31,782 SH SOLE 31,782 KIMCO REALTY CORP COM 49446R109 4,704 298,690 SH SOLE 298,690 KING PHARMACEUT COM 495582108 109 10,949 SH SOLE 10,949 KITE REALTY GROUP TRUST COM 49803T102 242 54,404 SH SOLE 54,404 KODIAK OIL & GAS COM 50015Q100 296 87,210 SH SOLE 87,210 KOPIN CORP COM 500600101 173 48,707 SH SOLE 48,707 KOREA ELEC SPON PWR CORP-ADR ADR 500631106 3,274 253,243 SH SOLE 253,243 KRAFT FOODS SHARED- INC CL A CL A 50075N104 547 17,715 SH DEFINED 1 17,715 KRATON PERFORMAN COM 50077C106 223 8,211 SH SOLE 8,211 KRISPY KREME DOUGHNUTS IN COM 501014104 196 42,708 SH SOLE 42,708 SPON LAN AIRLINES-ADR ADR 501723100 1,790 60,814 SH SOLE 60,814 LDK SOLAR SPON CO LTD - ADR ADR 50183L107 242 23,538 SH SOLE 23,538 SPONS ADR LG DISPLAY-ADR REP 50186V102 2,170 124,405 SH SOLE 124,405 LSI CORP COM 502161102 133 29,210 SH SOLE 29,210 LSI INDUSTRIES COM 50216C108 89 13,836 SH SOLE 13,836 LTC PROPERTIES COM 502175102 360 14,105 SH SOLE 14,105 LTX-CREDENCE CORP COM 502403108 182 87,007 SH SOLE 87,007 LABORATORY CP COM 50540R409 269 3,430 SH SOLE 3,430 LABRANCHE & CO COM 505447102 106 27,185 SH SOLE 27,185 LAKELAND FINL COM 511656100 220 11,799 SH SOLE 11,799 LAM RESEARCH CORP COM 512807108 1,470 35,130 SH SOLE 35,130 LANCASTER COLONY CORP COM 513847103 614 12,936 SH SOLE 12,936 LANCE INC COM 514606102 201 9,456 SH SOLE 9,456 LANDAUER INC COM 51476K103 430 6,870 SH SOLE 6,870 LASALLE HOTEL PROPERTIES COM 517942108 377 16,122 SH SOLE 16,122 LATTICE SEMICONDUCTOR COM 518415104 221 46,569 SH SOLE 46,569 LAWSON SOFTWARE COM 52078P102 269 31,711 SH SOLE 31,711 COM SHARED- LEAR CORP NEW 521865204 259 3,279 SH DEFINED 1 3,279 LEAPFROG ENTERPRISES INC COM 52186N106 135 24,725 SH SOLE 24,725 LEGG MASON INC COM 524901105 2,163 71,371 SH SOLE 71,371 LENDER PROCESSIN COM 52602E102 1,480 44,527 SH SOLE 44,527 LEUCADIA NATL COM 527288104 2,182 92,377 SH SOLE 92,377 LEXINGTON REALTY COM 529043101 693 96,824 SH SOLE 96,824 LIBBEY INC COM COM 529898108 156 11,825 SH SOLE 11,825 LIBERTY PROPERTY TRUST COM 531172104 2,510 78,676 SH SOLE 78,676 LIFE TECHNOLOGIE COM 53217V109 324 6,948 SH SOLE 6,948 LIGAND PHARM-B CL B 53220K207 136 85,995 SH SOLE 85,995 LILLY ELI & CO COM COM 532457108 1,057 28,943 SH SOLE 28,943 LTD BRANDS INC COM 532716107 279 10,407 SH SOLE 10,407 LIN TV CORP-CL A CL A 532774106 93 20,999 SH SOLE 20,999 LINCOLN NATL CRP COM 534187109 3,424 143,131 SH SOLE 143,131 LINEAR TECH CORP COM 535678106 1,740 56,629 SH SOLE 56,629 LIONS GATE ENTMT CORP COM 535919203 328 44,624 SH SOLE 44,624 LITTELFUSE INC COM 537008104 487 11,145 SH SOLE 11,145 LODGENET INTERAC COM 540211109 51 18,305 SH SOLE 18,305 LOEWS CORP COM 540424108 5,845 154,209 SH SOLE 154,209 LOGMEIN INC COM COM 54142L109 378 10,518 SH SOLE 10,518 LONGTOP FINANCIAL SHARED- TEC ADR ADR 54318P108 365 9,285 SH DEFINED 1 9,285 LOUISIANA-PACIFI COM 546347105 411 54,289 SH SOLE 54,289 LOWE'S COS INC COM 548661107 394 17,669 SH SOLE 17,669 LUFKIN INDS COM 549764108 300 6,838 SH SOLE 6,838 LUMINEX CORP COM 55027E102 239 14,960 SH SOLE 14,960 LYDALL INC COM 550819106 92 12,464 SH SOLE 12,464 M&T BANK CORP COM 55261F104 2,825 34,527 SH SOLE 34,527 SHARED- MBIA INC COM 55262C100 719 71,545 SH DEFINED 1 71,545 MEMC ELEC MATER COM 552715104 728 61,077 SH SOLE 61,077 SH MFS Charter BEN SHARED- Income Trust INT 552727109 263 26,911 SH DEFINED 1 26,911 SH MFS Intermediate BEN SHARED- Income Trust INT 55273C107 202 29,313 SH DEFINED 1 29,313 MGE ENERGY INC COM 55277P104 670 16,920 SH SOLE 16,920 MGIC INVT CORP COM 552848103 338 36,643 SH SOLE 36,643 MFS Government SH Markets Income BEN SHARED- Trust INT 552939100 262 34,432 SH DEFINED 1 34,432 MKS INSTRUMENT INC COM 55306N104 202 11,234 SH SOLE 11,234 MPG OFFICE TRUST INC COM 553274101 88 35,107 SH SOLE 35,107 MSCI INC-A CL A 55354G100 1,702 51,248 SH SOLE 51,248 MVC CAPITAL INC COM 553829102 230 17,768 SH SOLE 17,768 MWI VETERINARY SUPPLY SHARED- INC COM COM 55402X105 276 4,779 SH DEFINED 1 4,779 MACERICH CO/THE COM 554382101 3,887 90,509 SH SOLE 90,509 MACK-CALI REALTY CORP COM 554489104 1,812 55,388 SH SOLE 55,388 MAKO SURGICAL COM 560879108 179 18,655 SH SOLE 18,655 MANTECH INTL-A CL A 564563104 643 16,240 SH SOLE 16,240 MARATHON OIL COM 565849106 2,084 62,951 SH SOLE 62,951 MARINER ENERG COM 56845T305 270 11,123 SH SOLE 11,123 MARKEL CORP COM 570535104 1,687 4,896 SH SOLE 4,896 MARKET MV VECTORS STEEL SHARED- ETF TR INDEX 57060U308 269 4,273 SH DEFINED 1 4,273 MARKET BRAZL VECTORS SMCP SHARED- ETF TR ETF 57060U613 2,096 37,300 SH DEFINED 2 37,300 MARKET INDO- VECTORS NESIA SHARED- ETF TR ETF 57060U753 3,016 34,828 SH DEFINED 1 34,828 MARSH & MCLENNAN COS COM 571748102 6,190 256,642 SH SOLE 256,642 MARSHALL &ILSLEY COM 571837103 1,713 243,335 SH SOLE 243,335 MARTEK BIOSCIENC COM 572901106 551 24,355 SH SOLE 24,355 MASIMO CORP COM 574795100 778 28,479 SH SOLE 28,479 MASSEY ENERGY CO COM 576206106 348 11,227 SH SOLE 11,227 MASTERCARD INC-A CL A 57636Q104 10,054 44,886 SH SOLE 44,886 MATRIX SERVICE COM 576853105 168 19,242 SH SOLE 19,242 MAXIM INTEGRATED COM 57772K101 376 20,336 SH SOLE 20,336 MCAFEE INC COM 579064106 504 10,674 SH SOLE 10,674 SHARED- MCDONALDS CORP COM 580135101 1,408 18,900 SH DEFINED 2 18,900 MCG CAPITAL CORP COM 58047P107 327 56,004 SH SOLE 56,004 MCGRAW-HILL COS COM 580645109 219 6,635 SH SOLE 6,635 MCMORAN EXPLORAT COM 582411104 417 24,209 SH SOLE 24,209 SHARED- MEAD JOHNSON COM 582839106 264 4,646 SH DEFINED 2 4,646 SPON MECHEL-ADR ADR 583840103 957 38,439 SH SOLE 38,439 MEDASSETS INC COM 584045108 497 23,635 SH SOLE 23,635 MEDCATH CORP COM 58404W109 106 10,574 SH SOLE 10,574 MEDICAL PROPERTIES TRUST COM 58463J304 254 25,068 SH SOLE 25,068 MEDICINES COMP COM 584688105 553 38,942 SH SOLE 38,942 MEDICIS PHARMA- CL A SHARED- CEUTICAL CORP NEW 584690309 1,316 44,382 SH DEFINED 1 44,382 MEDIFAST INC COM COM 58470H101 268 9,872 SH SOLE 9,872 MEDIVATION INC COM 58501N101 242 18,646 SH SOLE 18,646 MEDTRONIC INC COM 585055106 301 8,951 SH SOLE 8,951 MELCO CROWN ENTERTAINMENT ADR 585464100 281 55,196 SH SOLE 55,196 MEN'S WEARHOUSE COM 587118100 916 38,487 SH SOLE 38,487 MENTOR GRAPHICS COM 587200106 619 58,517 SH SOLE 58,517 MERCK & CO. INC. COM 58933Y105 934 25,362 SH SOLE 25,362 MERCURY COMPUTER COM 589378108 208 17,304 SH SOLE 17,304 MERCURY GEN CORP COM 589400100 532 13,019 SH SOLE 13,019 MERGE HEALTHCARE COM 589499102 110 37,775 SH SOLE 37,775 MERITAGE HOMES C COM 59001A102 460 23,452 SH SOLE 23,452 METHODE ELEC COM 591520200 93 10,194 SH SOLE 10,194 METLIFE INC COM 59156R108 11,732 305,136 SH SOLE 305,136 MICROSOFT CORP COM 594918104 9,909 404,625 SH SOLE 404,625 MICROVISION INC COM 594960106 142 64,891 SH SOLE 64,891 MICROCHIP TECH COM 595017104 513 16,321 SH SOLE 16,321 MICRON TECH COM 595112103 1,580 219,154 SH SOLE 219,154 MICROSEMI CORP COM 595137100 260 15,176 SH SOLE 15,176 MICROTUNE INC COM 59514P109 43 14,818 SH SOLE 14,818 MID-AMERICA APARTMENT COM COM 59522J103 1,040 17,848 SH SOLE 17,848 MIDAS INC COM 595626102 79 10,420 SH SOLE 10,420 MIDDLEBY CORP COM 596278101 242 3,810 SH SOLE 3,810 Mindray Medical SPON Internati ADR 602675100 451 15,255 SH SOLE 15,255 MINERALS TECH COM 603158106 811 13,756 SH SOLE 13,756 MIPS TECH INC COM 604567107 327 33,625 SH SOLE 33,625 Mizuho Financial SPON Group In ADR 60687Y109 272 94,899 SH SOLE 94,899 SPON MOBILE TELES-ADR ADR 607409109 1,175 55,354 SH SOLE 55,354 MONOLITHIC POWER COM 609839105 303 18,542 SH SOLE 18,542 MONSANTO CO COM 61166W101 213 4,440 SH SOLE 4,440 MOODY'S CORP COM 615369105 2,537 101,550 SH SOLE 101,550 MOOG INC-CLASS A CLASS A 615394202 884 24,896 SH SOLE 24,896 MORGAN STANLEY CL A 617446448 16,327 661,541 SH SOLE 661,541 MORNINGSTAR INC COM 617700109 456 10,223 SH SOLE 10,223 MOSYS INC COM 619718109 97 19,830 SH SOLE 19,830 MOTOROLA INC COM 620076109 886 103,873 SH SOLE 103,873 MUELLER WATER-A CL A 624758108 108 35,722 SH SOLE 35,722 MURPHY OIL CORP COM 626717102 1,171 18,919 SH SOLE 18,919 MYERS INDS INC COM 628464109 135 15,762 SH SOLE 15,762 NCR CORPORATION COM 62886E108 145 10,625 SH SOLE 10,625 NPS PHARM INC COM 62936P103 156 22,791 SH SOLE 22,791 NYSE EURONEXT COM 629491101 3,443 120,502 SH SOLE 120,502 NACCO INDS INC CL A CL A 629579103 204 2,339 SH SOLE 2,339 NASDAQ OMX GROUP COM 631103108 1,242 63,900 SH SOLE 63,900 NATL HEALTHCARE COM 635906100 243 6,555 SH SOLE 6,555 NATL HEALTH INV COM 63633D104 256 5,805 SH SOLE 5,805 NATL OILWELL VAR COM 637071101 1,501 33,756 SH SOLE 33,756 NATIONAL RETAIL PROPERTIE COM 637417106 1,251 49,834 SH SOLE 49,834 NATIONAL SEMI- CONDUCTOR CO COM 637640103 850 66,590 SH SOLE 66,590 NATIONWIDE HLTH COM 638620104 3,331 86,130 SH SOLE 86,130 NAVIGANT CONSULT COM 63935N107 137 11,747 SH SOLE 11,747 NELNET INC-CL A CL A 64031N108 221 9,646 SH SOLE 9,646 NETAPP INC COM 64110D104 767 15,404 SH SOLE 15,404 SHARED- NETFLIX INC COM 64110L106 616 3,798 SH DEFINED 1 3,798 NETEASE.COM SPON INC -ADR ADR 64110W102 486 12,321 SH SOLE 12,321 NETLOGIC MICROSY COM 64118B100 786 28,505 SH SOLE 28,505 NETWORK EQUIP TE COM 641208103 76 21,995 SH SOLE 21,995 NETWORK ENGINES INC COM 64121A107 38 26,368 SH SOLE 26,368 NEW JERSEY RESOURCES CORP COM 646025106 296 7,557 SH SOLE 7,557 NEW ORIENTAL ED & TECH SPON GRP INC ADR 647581107 468 4,794 SH SOLE 4,794 NEW YORK & CO COM 649295102 47 18,371 SH SOLE 18,371 NY COMM BANCORP COM 649445103 3,498 215,269 SH SOLE 215,269 NEWELL RUBBERMAI COM 651229106 217 12,207 SH SOLE 12,207 NEWFIELD EXPLORA COM 651290108 724 12,598 SH SOLE 12,598 NEWMARKET SHARED- CORP COM COM 651587107 612 5,386 SH DEFINED 1 5,386 NEWPORT CORP COM 651824104 114 10,065 SH SOLE 10,065 NEWS CORP CL A CL A 65248E104 243 18,579 SH SOLE 18,579 NICOR INC COM 654086107 1,437 31,357 SH SOLE 31,357 NIKE INC -CL B CL B 654106103 235 2,933 SH SOLE 2,933 NOBLE ENERGY INC COM 655044105 1,245 16,577 SH SOLE 16,577 SPON Nomura Holdings Inc ADR 65535H208 205 42,990 SH SOLE 42,990 NORDSON CORP COM 655663102 1,148 15,582 SH SOLE 15,582 NORFOLK SOUTHERN COM 655844108 451 7,586 SH SOLE 7,586 NORTHERN TRUST COM 665859104 5,476 113,526 SH SOLE 113,526 NORTHROP GRUMMAN CORP COM 666807102 204 3,366 SH SOLE 3,366 NORTHWEST BANCSH COM 667340103 485 43,383 SH SOLE 43,383 NORTHWEST NAT GS COM 667655104 230 4,837 SH SOLE 4,837 NOVAVAX INC COM 670002104 136 61,894 SH SOLE 61,894 NOVELL INC COM 670006105 93 15,574 SH SOLE 15,574 NOVELLUS SYS COM 670008101 673 25,303 SH SOLE 25,303 NOVO- NORDISK A S ADR ADR 670100205 770 7,827 SH SOLE 7,827 NU SKIN ENTERP-A CL A 67018T105 623 21,621 SH SOLE 21,621 NUANCE COMMUNICA COM 67020Y100 190 12,163 SH SOLE 12,163 NUCOR CORP COM 670346105 343 8,969 SH SOLE 8,969 NVIDIA CORP COM 67066G104 1,929 165,196 SH SOLE 165,196 OM GROUP INC COM 670872100 525 17,429 SH SOLE 17,429 OCCIDENTAL PETE COM 674599105 5,641 72,039 SH SOLE 72,039 OCEANEERING INTL COM 675232102 285 5,298 SH SOLE 5,298 OCLARO INC COM 67555N206 549 34,287 SH SOLE 34,287 DEPOS- TRY SHARED- Oil Service HOLDRS RCPT 678002106 769 6,800 SH DEFINED 1,2 6,800 OIL STATES INTL COM 678026105 256 5,496 SH SOLE 5,496 OLD REPUBLIC INTL CORP COM 680223104 1,593 115,019 SH SOLE 115,019 OLIN CORP COM 680665205 291 14,419 SH SOLE 14,419 OMNICOM GROUP COM 681919106 249 6,313 SH SOLE 6,313 OMEGA HEALTH- CARE INVESTOR COM 681936100 1,112 49,516 SH SOLE 49,516 OMNIVISION TECHNO- LOGIES INC COM COM 682128103 439 19,048 SH SOLE 19,048 OMNOVA SOLUTIONS COM 682129101 235 32,643 SH SOLE 32,643 ON SEMICONDUCTOR COM 682189105 138 19,204 SH SOLE 19,204 ONLINE RES CORP COM 68273G101 87 19,666 SH SOLE 19,666 OPENWAVE SYSTEMS INC COM 683718308 104 61,330 SH SOLE 61,330 ORACLE CORP COM 68389X105 5,403 201,243 SH SOLE 201,243 OPTIMER PHARMACE COM 68401H104 105 11,410 SH SOLE 11,410 ORASURE TECH COM 68554V108 64 15,736 SH SOLE 15,736 ORBITZ WORLDWIDE COM 68557K109 91 14,431 SH SOLE 14,431 ORIENTAL FINL COM 68618W100 173 13,024 SH SOLE 13,024 OVERSTOCK COM INC DEL COM COM 690370101 169 10,761 SH SOLE 10,761 SHARED- PG&E CORP COM 69331C108 504 11,087 SH DEFINED 2 11,087 PHH CORP COM 693320202 696 33,061 SH SOLE 33,061 PMC-SIERRA INC COM 69344F106 75 10,252 SH SOLE 10,252 PNC FINANCIAL SE COM 693475105 12,604 242,796 SH SOLE 242,796 SPON POSCO-ADR ADR 693483109 8,166 71,640 SH SOLE 71,640 PS BUSINESS PARK COM 69360J107 258 4,561 SH SOLE 4,561 PAC SUNWEAR CAL COM 694873100 95 18,206 SH SOLE 18,206 PAIN THERAPEUTIC COM 69562K100 160 25,946 SH SOLE 25,946 PANASONIC CORP-ADR ADR 69832A205 155 11,432 SH SOLE 11,432 SHARED- PANERA BREAD CO CL A 69840W108 360 4,065 SH DEFINED 1 4,065 PAPA JOHN'S INTL COM 698813102 403 15,280 SH SOLE 15,280 PARAMETRIC TECH COM 699173209 415 21,230 SH SOLE 21,230 PARK NATL CORP COM 700658107 502 7,837 SH SOLE 7,837 PARKER DRILLING COM 701081101 369 84,828 SH SOLE 84,828 PARKER HANNIFIN COM 701094104 233 3,320 SH SOLE 3,320 PATRIOT COAL COM 70336T104 310 27,152 SH SOLE 27,152 PATTERSON-UTI COM 703481101 252 14,776 SH SOLE 14,776 PEABODY ENERGY COM 704549104 1,334 27,229 SH SOLE 27,229 SPON Pearson PLC ADR 705015105 227 14,639 SH SOLE 14,639 PENNSYLVANIA REAL ESTATE COM 709102107 142 11,973 SH SOLE 11,973 PEOPLE'S UNITED COM 712704105 2,384 182,144 SH SOLE 182,144 PEPSICO INC COM 713448108 871 13,116 SH SOLE 13,116 SPON PERFECT WORLD ADR CO LTD-ADR REP B 71372U104 273 10,647 SH SOLE 10,647 PERFICIENT INC COM COM 71375U101 155 16,996 SH SOLE 16,996 SPON PETROCHINA - ADR ADR 71646E100 3,861 33,165 SH SOLE 33,165 PETROHAWK ENERGY COM 716495106 415 25,708 SH SOLE 25,708 SP ADR PETROBRAS- NON SP ADR VTG 71654V101 8,438 257,112 SH SOLE 257,112 PETROLEO BRASILEIRO SPON ADR ADR 71654V408 7,692 212,071 SH SOLE 212,071 PETROQUEST ENERGY INC COM 716748108 65 10,615 SH SOLE 10,615 PHARMACYCLICS COM 716933106 179 22,166 SH SOLE 22,166 PFIZER INC COM 717081103 1,126 65,590 SH SOLE 65,590 SHARED- PHILIP MORRIS COM 718172109 869 15,505 SH DEFINED 2 15,505 PIEDMONT NATURAL GAS CO COM 720186105 380 13,107 SH SOLE 13,107 PIEDMONT OFFICE REALTY COM 720190206 456 24,129 SH SOLE 24,129 PIKE ELECTRIC CO COM 721283109 87 11,993 SH SOLE 11,993 PINNACLE ENTMNT COM 723456109 154 13,846 SH SOLE 13,846 PIONEER DRILLING COM 723655106 249 39,010 SH SOLE 39,010 PIONEER NAT RES CO COM COM 723787107 698 10,731 SH SOLE 10,731 PLAINS EXPLORATI COM 726505100 408 15,284 SH SOLE 15,284 PLANTRONICS INC COM 727493108 739 21,884 SH SOLE 21,884 PLUM CREEK TIMBER CO COM 729251108 2,653 75,144 SH SOLE 75,144 POLARIS INDS INC COM COM 731068102 370 5,690 SH SOLE 5,690 POOL CORP COM 73278L105 585 29,124 SH SOLE 29,124 POPULAR INC COM 733174106 1,384 477,210 SH SOLE 477,210 PORTLAND GENERAL COM 736508847 717 35,376 SH SOLE 35,376 POST PROPERTIES INC COM 737464107 317 11,349 SH SOLE 11,349 POTLATCH CORP COM 737630103 248 7,290 SH SOLE 7,290 POWER- SHARES INDIA INDIA ETF TR PORT 73935L100 290 11,488 SH SOLE 11,488 POWER- DWA SHARES TECH SHARED- ETF TRUST LDRS 73935X153 2,936 139,775 SH DEFINED 1 139,775 HI POWER- YLD SHARES EQ SHARED- ETF TRUST DVDN 73935X302 2,844 340,798 SH DEFINED 1 340,798 POWER- GOLDEN SHARES DRG SHARED- ETF TRUST USX 73935X401 213 8,094 SH DEFINED 1 8,094 S&P POWER- 500 SHARES HGH SHARED- ETF TRUST QLTY 73935X682 1,172 94,877 SH DEFINED 1 94,877 POWER- COM SHARES UT DB G10 BEN SHARED- CURCY HR INT 73935Y102 281 12,081 SH DEFINED 1 12,081 POWERSHS DB US DOLL DOLLAR INDX SHARED- INDEX BEAR 73936D206 230 8,503 SH DEFINED 1 8,503 POWER- SHARES I-30 GLOBAL ETF LAD SHARED- TRUST TREAS 73936T524 260 8,712 SH DEFINED 1 8,712 SHARED- PRAXAIR INC COM 74005P104 250 2,774 SH DEFINED 2 2,774 PREMIERE GLOBAL COM 740585104 78 10,977 SH SOLE 10,977 T ROWE PRICE GRP COM 74144T108 6,159 123,014 SH SOLE 123,014 COM SHARED- PRICELINE.COM NEW 741503403 597 1,714 SH DEFINED 1 1,714 PRIDE INTL INC COM 74153Q102 564 19,171 SH SOLE 19,171 PRINCIPAL FINL GROUP INC COM COM 74251V102 3,826 147,593 SH SOLE 147,593 PROASSURANCE COR COM 74267C106 1,027 17,828 SH SOLE 17,828 PROCTER & GAMBLE COM 742718109 1,405 23,424 SH SOLE 23,424 PROGRESS ENERGY COM 743263105 420 9,447 SH SOLE 9,447 PROGRESS SOFTWAR COM 743312100 256 7,730 SH SOLE 7,730 PROGRESSIVE CORP COM 743315103 6,918 331,487 SH SOLE 331,487 PROLOGIS COM 743410102 3,896 330,738 SH SOLE 330,738 PSHS SHRT S&P SHARED- PROSHARES TR 500 74347R503 718 14,675 SH DEFINED 1 14,675 PROSPERITY BNCSH COM 743606105 346 10,662 SH SOLE 10,662 PROTECTIVE LIFE CORP COM 743674103 940 43,189 SH SOLE 43,189 PRUDENTL FINL COM 744320102 11,812 218,014 SH SOLE 218,014 SHARED- PUBLIC STORAGE COM 74460D109 9,917 102,199 SH DEFINED 1 102,199 SH Putnam Premier BEN SHARED- Income Trust INT 746853100 200 29,528 SH DEFINED 1 29,528 QEP RES INC COM 74733V100 425 14,111 SH SOLE 14,111 QUALCOMM INC COM 747525103 3,910 86,656 SH SOLE 86,656 QUALITY SYSTEMS COM 747582104 286 4,313 SH SOLE 4,313 QUANEX BUILDING COM 747619104 204 11,786 SH SOLE 11,786 QUANTUM CORP COM 747906204 104 48,972 SH SOLE 48,972 QUEST SOFTWARE COM 74834T103 407 16,570 SH SOLE 16,570 QUICKSILVER RES COM 74837R104 182 14,453 SH SOLE 14,453 RAIT FINANCIAL TRUST COM 749227104 96 58,180 SH SOLE 58,180 RF MICRO DEVICES COM 749941100 301 49,044 SH SOLE 49,044 RACKSPACE HOSTIN COM 750086100 460 17,722 SH SOLE 17,722 RADIAN GROUP INC COM 750236101 238 30,372 SH SOLE 30,372 COM SH BEN RAMCO-GERSHENSON INT 751452202 385 35,954 SH SOLE 35,954 RANGE RESOURCES COM 75281A109 517 13,568 SH SOLE 13,568 RAYMOND JAMES FINANCIAL I COM 754730109 1,157 45,667 SH SOLE 45,667 RAYONIER INC COM 754907103 1,859 37,087 SH SOLE 37,087 REALNETWORKS INC COM 75605L104 200 61,221 SH SOLE 61,221 SHARED- REALTY INCOME CORP COM 756109104 2,497 74,039 SH DEFINED 1 74,039 RED HAT INC COM 756577102 346 8,434 SH SOLE 8,434 REDWOOD TRUST INC COM 758075402 412 28,496 SH SOLE 28,496 SPONS ADR REED ELSEVIER N V NEW 758205207 204 6,051 SH SOLE 6,051 REGENCY CENTERS CORP COM 758849103 2,241 56,775 SH SOLE 56,775 REGIS CORP COM 758932107 309 16,135 SH SOLE 16,135 REGIONS FINANCIA COM 7591EP100 4,367 600,690 SH SOLE 600,690 COM REINSURANCE GROU NEW 759351604 1,732 35,858 SH SOLE 35,858 RENESOLA SPON LTD - ADR ADR 75971T103 268 21,401 SH SOLE 21,401 RENT-A-CENTER COM 76009N100 269 12,041 SH SOLE 12,041 RENTECH INC COM 760112102 66 67,164 SH SOLE 67,164 SPON REPSOL YPF SA ADR 76026T205 218 8,467 SH SOLE 8,467 REPUBLIC AIRWAYS COM 760276105 208 25,087 SH SOLE 25,087 RESOLUTE ENERGY CORP COM 76116A108 307 27,772 SH SOLE 27,772 RETAIL VENTURES INC COM 76128Y102 136 12,667 SH SOLE 12,667 RETAIL OPPORTUNI COM 76131N101 167 17,414 SH SOLE 17,414 RICHARDSON ELEC COM 763165107 111 10,587 SH SOLE 10,587 RIGEL PHARMACEUT COM 766559603 320 37,995 SH SOLE 37,995 SPON RIO TINTO PLC ADR 767204100 227 3,859 SH SOLE 3,859 RIVERBED TECHNOL COM 768573107 525 11,519 SH SOLE 11,519 ROBBINS & MYERS INC COM COM 770196103 526 19,648 SH SOLE 19,648 ROCKWOOD HOLDING COM 774415103 794 25,217 SH SOLE 25,217 ROLLINS INC COM 775711104 333 14,228 SH SOLE 14,228 ROSETTA RESOURCES INC COM 777779307 283 12,044 SH SOLE 12,044 SHARED- ROVI CORP COM COM 779376102 285 5,644 SH DEFINED 1 5,644 ROWAN COMPANIES COM 779382100 322 10,622 SH SOLE 10,622 RUBY TUESDAY INC COM 781182100 307 25,896 SH SOLE 25,896 RUDDICK CORP COM 781258108 278 8,011 SH SOLE 8,011 RUDOLPH TECHNOL COM 781270103 190 22,808 SH SOLE 22,808 S&P MC400 SHARED- RYDEX ETF TRUST PURGR 78355W601 3,534 52,539 SH DEFINED 1 52,539 SBA COMM CORP-A COM 78388J106 252 6,258 SH SOLE 6,258 SAIC INC COM 78390X101 243 15,182 SH SOLE 15,182 SEI INVESTMENTS COMPANY COM 784117103 1,429 70,250 SH SOLE 70,250 SK TELECOM SPON CO LTD ADR ADR 78440P108 2,288 130,993 SH SOLE 130,993 SL GREEN REALTY COM 78440X101 3,431 54,181 SH SOLE 54,181 SLM CORP COM 78442P106 2,589 224,144 SH SOLE 224,144 SM ENERGY CO COM COM 78454L100 288 7,698 SH SOLE 7,698 SPDR ASIA INDEX PACIF SHARED- SHS FDS ETF 78463X301 1,314 15,840 SH DEFINED 1 15,840 SPDR MID- INDEX EAST SHARED- SHS FDS AFRICA 78463X806 258 3,638 SH DEFINED 1 3,638 SPDR BRCLYS SERIES YLD TRUST ETF 78464A417 641 16,025 SH SOLE 16,025 SPDR BRCLYS SERIES INTL SHARED- TRUST ETF 78464A516 4,284 71,440 SH DEFINED 1 71,440 SPDR DJ SERIES REIT SHARED- TRUST ETF 78464A607 2,678 46,710 SH DEFINED 1 46,710 SPDR BARCL SERIES CAP SHARED- TRUST TIPS 78464A656 603 11,167 SH DEFINED 1 11,167 SPDR BRCLYS SERIES 1-3MT SHARED- TRUST ETF 78464A680 721 15,717 SH DEFINED 1 15,717 S&P SPDR MET- SERIES LALS SHARED- TRUST MNG 78464A755 796 14,887 SH DEFINED 1 14,887 SPDR SPDR KBW SERIES INS SHARED- TRUST ETF 78464A789 556 14,074 SH DEFINED 1 14,074 SRA INTL INC CL A CL A 78464R105 465 23,586 SH SOLE 23,586 STR HOLDINGS INC COM 78478V100 226 10,508 SH SOLE 10,508 SVB FINANCIAL GR COM 78486Q101 913 21,577 SH SOLE 21,577 SAFETY INSURANCE COM 78648T100 388 9,234 SH SOLE 9,234 THE ST JOE COMPANY COM 790148100 1,155 46,434 SH SOLE 46,434 ST JUDE MEDICAL INC COM 790849103 366 9,306 SH SOLE 9,306 SAKS INC COM 79377W108 387 45,030 SH SOLE 45,030 SHARED- SALESFORCE.COM COM 79466L302 848 7,586 SH DEFINED 2 7,586 SALLY BEAUTY HOL COM 79546E104 241 21,543 SH SOLE 21,543 SANDERSON FARMS COM 800013104 359 8,302 SH SOLE 8,302 SANDISK CORP COM COM 80004C101 1,654 45,116 SH SOLE 45,116 SANDRIDGE ENERGY INC COM 80007P307 208 36,545 SH SOLE 36,545 SANMINA-SCI CORP COM 800907206 350 28,997 SH SOLE 28,997 SAPIENT CORP COM 803062108 501 41,845 SH SOLE 41,845 SARA LEE CORP COM 803111103 150 11,188 SH SOLE 11,188 SASOL LTD- SPON SPONSORED ADR ADR 803866300 3,415 76,250 SH SOLE 76,250 SAUL CENTERS INC COM 804395101 327 7,794 SH SOLE 7,794 SAVIENT PHARMA- CEUTICALS COM 80517Q100 847 37,015 SH SOLE 37,015 SCANA CORP COM 80589M102 200 4,956 SH SOLE 4,956 SCHLUMBERGER LTD COM 806857108 7,381 119,798 SH SOLE 119,798 SCHOOL SPECIALTY COM 807863105 180 13,798 SH SOLE 13,798 SCHWAB (CHARLES) CORP COM 808513105 6,347 456,598 SH SOLE 456,598 SELECT SBI SECTOR MATE- SHARED- SPDR TR RIALS 81369Y407 742 22,200 SH DEFINED 2 22,200 SELECT SBI SECTOR INT SHARED- SPDR TR -UTILS 81369Y886 2,917 93,043 SH DEFINED 1 93,043 SEMTECH CORP COM 816850101 347 17,201 SH SOLE 17,201 SENIOR HOUSING PROP TRUST COM 81721M109 2,081 88,551 SH SOLE 88,551 SENSIENT TECHNOL COM 81725T100 828 27,148 SH SOLE 27,148 SEQUENOM INC COM 817337405 319 45,459 SH SOLE 45,459 Shanda Interactive SPON Entert ADR 81941Q203 315 8,038 SH SOLE 8,038 SHANDA GAMES SP LTD-SPNS ADR ADR REPTG A 81941U105 179 33,451 SH SOLE 33,451 SHENANDOAH TELEC COM 82312B106 237 13,024 SH SOLE 13,024 SPN SHINHAN ADR FINA-ADR RESTRD 824596100 522 6,813 SH SOLE 6,813 SHUFFLE MASTER COM 825549108 330 39,183 SH SOLE 39,183 SIGNATURE BANK COM 82669G104 581 14,951 SH SOLE 14,951 SILGAN HOLDINGS COM 827048109 939 29,608 SH SOLE 29,608 SILICON- SPONSD WARE ADR PREC ADR SPL 827084864 2,641 486,408 SH SOLE 486,408 SIMON PROPERTY COM 828806109 18,812 202,843 SH SOLE 202,843 SINCLAIR BROAD- CAST GROUP COM 829226109 232 33,055 SH SOLE 33,055 SKYWORKS SOLUTIO COM 83088M102 268 12,941 SH SOLE 12,941 SMITH & WESSON H COM 831756101 58 16,377 SH SOLE 16,377 SMITH MICRO SOFT- WARE INC COM COM 832154108 197 19,833 SH SOLE 19,833 SPON ADR QUIMICA Y-SP ADR SER B 833635105 5,043 104,538 SH SOLE 104,538 SONIC CORP COM COM 835451105 349 43,228 SH SOLE 43,228 SONOSITE INC COM 83568G104 268 7,990 SH SOLE 7,990 SONY CORP- SPON SPONSORED ADR ADR 835699307 309 9,993 SH SOLE 9,993 SONUS NETWORKS INC COM 835916107 537 152,215 SH SOLE 152,215 SOUTH JERSEY IND COM 838518108 271 5,468 SH SOLE 5,468 SOUTHERN COPPER CORP COM 84265V105 1,535 43,710 SH SOLE 43,710 SOUTHWEST AIR COM 844741108 353 27,008 SH SOLE 27,008 SOUTHWESTRN ENGY COM 845467109 1,187 35,508 SH SOLE 35,508 SOVRAN SELF STORAGE INC COM 84610H108 435 11,471 SH SOLE 11,471 SPECTRA ENERG COM 847560109 1,603 71,079 SH SOLE 71,079 SPECTRUM PHARMAC COM 84763A108 151 36,197 SH SOLE 36,197 SPREADTRUM COMMUNICATION IN ADR 849415203 176 14,600 SH SOLE 14,600 SPRINT NEXTEL CO COM 852061100 111 23,954 SH SOLE 23,954 STANCORP FINL COM 852891100 870 22,907 SH SOLE 22,907 STANDARD PARKING COM 853790103 194 11,338 SH SOLE 11,338 STAPLES INC COM 855030102 377 18,031 SH SOLE 18,031 STATE ST CORP COM 857477103 8,721 231,568 SH SOLE 231,568 STEELCASE INC-A CL A 858155203 146 17,509 SH SOLE 17,509 STEIN MART INC COM 858375108 131 14,810 SH SOLE 14,810 STERIS CORP COM 859152100 450 13,540 SH SOLE 13,540 STIFEL FINANCIAL COM 860630102 525 11,350 SH SOLE 11,350 NY STMICROELEC- REGIS- TRONICS N.V. TRY 861012102 211 27,707 SH SOLE 27,707 STONE ENERGY COM 861642106 511 34,703 SH SOLE 34,703 STRATEGIC HOTELS COM 86272T106 140 33,024 SH SOLE 33,024 SUN HEALTHCAR COM 866933401 202 23,896 SH SOLE 23,896 SUNOCO INC COM 86764P109 422 11,574 SH SOLE 11,574 SUNSTONE HOTEL INVESTORS COM 867892101 412 45,421 SH SOLE 45,421 SUNTRUST BANKS COM 867914103 6,017 232,927 SH SOLE 232,927 SUNTECH POWER HOLDINGS CO ADR 86800C104 321 33,302 SH SOLE 33,302 SYMANTEC CORP COM 871503108 807 53,173 SH SOLE 53,173 SYMETRA FINANCIA COM 87151Q106 169 16,182 SH SOLE 16,182 SYMMETRY MED INC COM COM 871546206 190 19,732 SH SOLE 19,732 SYNOVUS FINL COM 87161C105 907 368,709 SH SOLE 368,709 SYNIVERSE HOLDIN COM 87163F106 289 12,743 SH SOLE 12,743 TCF FINANCIAL CORP COM 872275102 1,098 67,834 SH SOLE 67,834 TD AMERITRADE HO COM 87236Y108 1,736 107,509 SH SOLE 107,509 TFS FINANCIAL CO COM 87240R107 350 38,087 SH SOLE 38,087 THQ INC COM 872443403 199 49,399 SH SOLE 49,399 SPON TAIWAN SEMIC-ADR ADR 874039100 10,793 1,064,413 SH SOLE 1,064,413 TAKE-TWO INTERAC COM 874054109 251 24,711 SH SOLE 24,711 TAM SA- SPON SPONSORED ADR ADR 87484D103 286 12,382 SH SOLE 12,382 TANGER FACTORY OUTLET CEN COM 875465106 792 16,797 SH SOLE 16,797 TATA COMMUNI- SPON CATIONS-ADR ADR 876564105 825 60,112 SH SOLE 60,112 TAUBMAN CENTERS INC COM 876664103 1,701 38,133 SH SOLE 38,133 TEAM HEALTH HOLD COM 87817A107 145 11,201 SH SOLE 11,201 TECHNITROL INC COM 878555101 50 11,320 SH SOLE 11,320 TEKELEC COM 879101103 202 15,616 SH SOLE 15,616 SPON TELE NORTE ADR LESTE PART-ADR PFD 879246106 678 48,187 SH SOLE 48,187 TELECOM N. ZEALAND- SPON SP ADR ADR 879278208 325 43,221 SH SOLE 43,221 DEPOSI- TELECOM TRY SHARED- HLDRS TR RCPT 87927P200 2,555 94,895 SH DEFINED 1 94,895 TELEDYNE TECHNO- LOGIES INC COM COM 879360105 633 15,897 SH SOLE 15,897 TELEFONICA SPON SA-SPON ADR ADR 879382208 362 4,876 SH SOLE 4,876 TELLABS INC COM 879664100 223 29,887 SH SOLE 29,887 Templeton Emerging Markets SHARED- Income Fund COM 880192109 204 12,023 SH DEFINED 1 12,023 TENNECO INC COM 880349105 501 17,293 SH SOLE 17,293 TERADATA CORP COM 88076W103 316 8,196 SH SOLE 8,196 TERADYNE INC COM 880770102 542 48,659 SH SOLE 48,659 TERREMARK WORLDWIDE INC COM 881448203 440 42,579 SH SOLE 42,579 TESORO CORP COM 881609101 235 17,573 SH SOLE 17,573 TETRA TECH INC NEW COM COM 88162G103 405 19,324 SH SOLE 19,324 TEXAS INDUSTRIES INC COM 882491103 347 11,015 SH SOLE 11,015 TEXAS INSTRUMENT COM 882508104 4,972 183,181 SH SOLE 183,181 TEXAS ROADHOUS COM 882681109 590 41,977 SH SOLE 41,977 THERAVANCE INC COM 88338T104 689 34,263 SH SOLE 34,263 THOMSON REUTERS CORP COM 884903105 6,797 181,114 SH SOLE 181,114 3M CO COM 88579Y101 503 5,799 SH SOLE 5,799 TIBCO SOFTWARE INC COM COM 88632Q103 539 30,374 SH SOLE 30,374 TIME WARNER INC COM 887317303 284 9,266 SH SOLE 9,266 TIME WARNER COM 88732J207 311 5,762 SH SOLE 5,762 TORCHMARK CORP COM 891027104 2,080 39,141 SH SOLE 39,141 TOWER GROUP INC COM 891777104 635 27,199 SH SOLE 27,199 TOTAL SYS SERVS COM 891906109 1,230 80,722 SH SOLE 80,722 TOWNE BANK COM 89214P109 171 11,436 SH SOLE 11,436 TRANSATLANTIC HL COM 893521104 1,504 29,601 SH SOLE 29,601 TRAVELERS COS IN COM 89417E109 11,512 220,964 SH SOLE 220,964 TREEHOUSE FOODS COM 89469A104 586 12,718 SH SOLE 12,718 TRIDENT MICRO- SYSTEMS INC COM 895919108 89 51,901 SH SOLE 51,901 TRINA SOLAR LTD- SPON SPON ADR ADR 89628E104 433 14,352 SH SOLE 14,352 TRIQUINT SEMICON COM 89674K103 817 85,113 SH SOLE 85,113 TRIUMPH GROUP COM 896818101 284 3,814 SH SOLE 3,814 TRUE RELIGION APPAREL INC COM COM 89784N104 376 17,597 SH SOLE 17,597 TRUSTMARK CORP COM 898402102 508 23,353 SH SOLE 23,353 SPON Turkcell Iletisim ADR Hizmet NEW 900111204 221 13,181 SH SOLE 13,181 UDR INC COM COM 902653104 2,561 121,248 SH SOLE 121,248 UMB FINANCIAL COM 902788108 513 14,448 SH SOLE 14,448 US BANCORP COM 902973304 19,464 900,299 SH SOLE 900,299 UQM TECHNOLOGIES COM 903213106 67 26,342 SH SOLE 26,342 SHARED- USANA HEALTH SCI COM 90328M107 528 13,088 SH DEFINED 1 13,088 ULTRA CLEAN HOLDINGS COM 90385V107 88 10,247 SH SOLE 10,247 ULTRA PETROLEUM CORP COM 903914109 584 13,906 SH SOLE 13,906 UNDER ARMOUR INC CL A CL A 904311107 291 6,451 SH SOLE 6,451 UNILIFE CORP COM 90478E103 94 15,656 SH SOLE 15,656 UNION PACIFIC CORP COM 907818108 337 4,120 SH SOLE 4,120 UNISYS CORP COM 909214306 382 13,694 SH SOLE 13,694 UNITED COMMUNITY COM 90984P105 63 27,991 SH SOLE 27,991 UNITED BANKSHS COM 909907107 269 10,799 SH SOLE 10,799 SPON United ADR Microelectronics C NEW 910873405 3,885 1,397,621 SH SOLE 1,397,621 UNITED NATURAL COM 911163103 262 7,912 SH SOLE 7,912 UNITED PARCEL-B CL B 911312106 387 5,807 SH SOLE 5,807 U-STORE-IT TRUST COM 91274F104 163 19,477 SH SOLE 19,477 UNITED STATIONERS INC COM 913004107 711 13,284 SH SOLE 13,284 UNITED TECHNO- LOGIES CORP COM 913017109 541 7,592 SH SOLE 7,592 UNITRIN INC COM 913275103 573 23,496 SH SOLE 23,496 UNIVERSAL AMERIC COM 913377107 246 16,651 SH SOLE 16,651 UNIVERSAL ELEC COM 913483103 208 9,971 SH SOLE 9,971 UNIVEST CORP/PA COM 915271100 212 12,130 SH SOLE 12,130 UNUM GROUP COM 91529Y106 3,436 155,108 SH SOLE 155,108 DEPOSI- UTILITIES TRY SHARED- HOLDRS TR CPT 918019100 1,396 14,200 SH DEFINED 1 14,200 VAIL RESORTS COM 91879Q109 539 14,357 SH SOLE 14,357 VALASSIS SHARED- COMMUNICATIONS INC COM 918866104 251 7,393 SH DEFINED 1 7,393 VALE SA-SP ADR ADR 91912E105 5,702 182,350 SH SOLE 182,350 ADR REP- VALE SA-SP STG PREF ADR PFD 91912E204 9,528 343,368 SH SOLE 343,368 VALERO ENERGY COM 91913Y100 922 52,674 SH SOLE 52,674 VALLEY NATL BANC COM 919794107 990 76,773 SH SOLE 76,773 VANCEINFO TECHNOLOGIES ADR 921564100 304 9,395 SH SOLE 9,395 VANGUARD TOTAL BD INDEX BND SHARED- FD INC MRKT 921937835 17,488 211,560 SH DEFINED 1 211,560 VANGUARD INTL- EQUITY EMR SHARED- INDEX F MKT ETF 922042858 297 6,542 SH DEFINED 1 6,542 MATE- VANGUARD RIALS SHARED- WORLD FDS ETF 92204A801 265 3,740 SH DEFINED 1 3,740 VANGUARD UTILI- WORLD TIES SHARED- FDS ETF 92204A876 2,899 43,636 SH DEFINED 1 43,636 VANGUARD TELE- WORLD COMM SHARED- FDS ETF 92204A884 3,095 49,319 SH DEFINED 1 49,319 VEECO INSTRUMENT COM 922417100 578 16,565 SH SOLE 16,565 SHARED- VENTAS INC COM 92276F100 5,822 112,891 SH DEFINED 2 112,891 VANGUARD MCAP INDEX GR SHARED- FDS IDXVIP 922908538 4,134 76,410 SH DEFINED 1 76,410 VANGUARD INDEX REIT SHARED- FDS ETF 922908553 2,443 46,900 SH DEFINED 1 46,900 VANGUARD MID INDEX CAP SHARED- FDS ETF 922908629 2,522 38,042 SH DEFINED 1 38,042 VERIFONE SYSTEMS INC COM 92342Y109 486 15,634 SH SOLE 15,634 VERISIGN INC COM 92343E102 259 8,157 SH SOLE 8,157 SHARED- VERIZON COMMUNIC COM 92343V104 895 27,460 SH DEFINED 1 27,460 VERSO PAPER CORP COM 92531L108 31 10,754 SH SOLE 10,754 VIACOM INC-B CL B 92553P201 390 10,781 SH SOLE 10,781 VIRGINIA COMM BA COM 92778Q109 71 14,665 SH SOLE 14,665 SHARED- VIRNETX HLDG CORP COM 92823T108 268 18,271 SH DEFINED 1 18,271 COM VISA INC-CLASS A CL A 92826C839 16,004 215,508 SH SOLE 215,508 VISHAY INTERTECH COM 928298108 100 10,349 SH SOLE 10,349 VITACOST.COM INC COM 92847A200 63 10,501 SH SOLE 10,501 VITAMIN SHOPPE COM 92849E101 320 11,652 SH SOLE 11,652 VIVUS INC COM 928551100 124 18,468 SH SOLE 18,468 SPON ADR VIVO PARTICI- PFD PACOES S A NEW 92855S200 273 10,048 SH SOLE 10,048 VMWARE CL A INC-CL A COM 928563402 279 3,286 SH SOLE 3,286 VOLCANO CORP COM 928645100 956 36,779 SH SOLE 36,779 VONAGE HOLDINGS COM 92886T201 145 57,047 SH SOLE 57,047 VORNADO REALTY TRUST COM 929042109 9,808 114,675 SH SOLE 114,675 WGL HLDGS INC COM 92924F106 437 11,559 SH SOLE 11,559 WUXI SPONS PHARMATECH ADR INC-ADR SHS 929352102 293 17,076 SH SOLE 17,076 WABASH NATIONAL COM 929566107 109 13,488 SH SOLE 13,488 WADDELL & REED COM 930059100 1,113 40,687 SH SOLE 40,687 WAL-MART STORES INC COM 931142103 1,337 24,980 SH SOLE 24,980 SHARED- WALTER ENERGY COM 93317Q105 596 7,331 SH DEFINED 1 7,331 WARNER MUSIC GROUP CORP COM 934550104 147 32,683 SH SOLE 32,683 WARREN RE- SOURCES INC COM 93564A100 193 48,600 SH SOLE 48,600 WASH FED COM 938824109 791 51,811 SH SOLE 51,811 WASHINGTON REAL ESTATE IN COM 939653101 1,148 36,184 SH SOLE 36,184 WATSCO INC COM 942622200 355 6,376 SH SOLE 6,376 WAUSAU PAPER COR COM 943315101 111 13,448 SH SOLE 13,448 WEBSENSE INC COM 947684106 281 15,842 SH SOLE 15,842 WEBSTER FINL COM 947890109 419 23,864 SH SOLE 23,864 WEINGARTEN RLTY INVS COM 948741103 1,865 85,471 SH SOLE 85,471 WELLCARE HEALTH COM 94946T106 673 23,255 SH SOLE 23,255 WELLS FARGO & CO COM 949746101 57,438 2,285,623 SH SOLE 2,285,623 WELLS FARGO ADVANTAGE COM SHARED- INCOME SHS 94987D101 205 12,794 SH DEFINED 1 12,794 WENDY'S/ ARBY'S-A COM 950587105 55 12,145 SH SOLE 12,145 WEST COAST BANCORP/OR COM 952145100 82 35,969 SH SOLE 35,969 WESTAMERICA BANC COM 957090103 584 10,712 SH SOLE 10,712 Western Asset Emerging Markets SHARED- Debt Fund, Inc. COM 95766A101 202 10,610 SH DEFINED 1 10,610 Western Asset High Income SHARED- Fund II, Inc. COM 95766J102 205 20,977 SH DEFINED 1 20,977 Western Asset/Claymore Inflation-Linked Opportunities & SHARED- Income Fund COM 95766R104 203 16,072 SH DEFINED 1 16,072 WESTERN DIGITAL CORP COM 958102105 291 10,243 SH SOLE 10,243 WEYERHAEUSER CO COM 962166104 301 19,068 SH SOLE 19,068 WHITING PETROLEU COM 966387102 533 5,584 SH SOLE 5,584 WHITNEY HLDG COM 966612103 180 22,051 SH SOLE 22,051 WILLBROS GROUP COM 969203108 266 29,005 SH SOLE 29,005 WILLIAMS COS INC COM 969457100 1,081 56,590 SH SOLE 56,590 WILMINGTON TRUST COM 971807102 378 42,043 SH SOLE 42,043 WILSHIRE BANCORP COM 97186T108 93 14,261 SH SOLE 14,261 SPON WIMM-BILL-DA-ADR ADR 97263M109 445 19,668 SH SOLE 19,668 WINDSTREAM CORP COM 97381W104 255 20,740 SH SOLE 20,740 WINN-DIXIE STORE COM 974280307 90 12,599 SH SOLE 12,599 WINTHROP REALTY COM 976391300 230 18,597 SH SOLE 18,597 SPON ADR 1 WIPRO LTD-ADR SH 97651M109 2,775 191,890 SH SOLE 191,890 BRA- WISDOM- ZILIN TREE RL SHARED- TRUST ETF 97717W240 263 9,087 SH DEFINED 1 9,087 EMG WISDOM- MKTS TREE SM- SHARED- TRUST CAP 97717W281 1,035 20,566 SH DEFINED 1 20,566 WISDOM- EMERG TREE MKTS SHARED- TRUST ETF 97717W315 504 9,051 SH DEFINED 1 9,051 WISDOM- INDIA TREE ERNGS SHARED- TRUST FD 97717W422 2,532 96,000 SH DEFINED 2 96,000 MID WISDOM- CAP TREE DIVI SHARED- TRUST FD 97717W505 3,202 68,415 SH DEFINED 1 68,415 WOODWARD GOVERNR COM 980745103 362 11,156 SH SOLE 11,156 WORLD ACCEPTANCE COM 981419104 530 11,994 SH SOLE 11,994 WORLD FUEL SVCS COM 981475106 353 13,586 SH SOLE 13,586 WRIGHT EXPRESS COM 98233Q105 507 14,187 SH SOLE 14,187 X-RITE INC COM 983857103 93 24,416 SH SOLE 24,416 XILINX INC COM 983919101 1,546 58,117 SH SOLE 58,117 XEROX CORP COM 984121103 349 33,712 SH SOLE 33,712 YAHOO! INC COM 984332106 1,390 98,121 SH SOLE 98,121 SPON Yanzhou Coal ADR H Mining Co Lt SHS 984846105 658 27,015 SH SOLE 27,015 YINGLI GREEN ENERGY - ADR ADR 98584B103 345 24,926 SH SOLE 24,926 SHARED- YUM! BRANDS INC COM 988498101 453 9,843 SH DEFINED 2 9,843 ZIMMER HLDGS COM 98956P102 302 5,776 SH SOLE 5,776 ZIONS BANCORP COM 989701107 1,708 79,980 SH SOLE 79,980 ZUMIEZ INC COM 989817101 253 11,941 SH SOLE 11,941 AIRCASTLE LTD COM G0129K104 98 11,606 SH SOLE 11,606 ALLIED WORLD ASSUR COM HLDG L SHS G0219G203 1,319 23,314 SH SOLE 23,314 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 438 22,004 SH SOLE 22,004 AMDOCS LTD ORD G02602103 524 18,277 SH SOLE 18,277 Arch Capital Group Ltd ORD G0450A105 2,047 24,428 SH SOLE 24,428 ARGO INTERNA- TIONAL GROUP COM G0464B107 410 11,799 SH SOLE 11,799 ASPEN INSURANCE SHS G05384105 1,184 39,113 SH SOLE 39,113 ASSURED GUARANTY LTD COM G0585R106 1,502 87,807 SH SOLE 87,807 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,888 57,307 SH SOLE 57,307 USD ENERGY XXI UNRS BERMUDA SHS G10082140 381 16,468 SH SOLE 16,468 SHS ACCENTURE PLC-A CLASS A G1151C101 211 4,966 SH SOLE 4,966 SHARED- CREDICORP LTD COM G2519Y108 386 3,390 SH DEFINED 1 3,390 ENDURANCE SPECIALTY SHS G30397106 843 21,170 SH SOLE 21,170 Everest Re Group Ltd COM G3223R108 2,354 27,218 SH SOLE 27,218 GLOBAL SHS CROSSING LTD NEW G3921A175 284 22,067 SH SOLE 22,067 INVESCO LTD SHS G491BT108 4,787 225,498 SH SOLE 225,498 KNIGHTSBRIDGE TA ORD G5299G106 233 12,315 SH SOLE 12,315 LAZARD LTD-CL A SHS A G54050102 1,593 45,411 SH SOLE 45,411 MARVELL TECH GRP ORD G5876H105 2,804 160,116 SH SOLE 160,116 NABORS INDUSTRIES LTD. SHS G6359F103 415 22,985 SH SOLE 22,985 Nordic American Tanker Sh COM G65773106 688 25,719 SH SOLE 25,719 ONEBEACON INSUR CL A G67742109 156 10,944 SH SOLE 10,944 PARTNERRE LTD COM G6852T105 2,900 36,174 SH SOLE 36,174 PLATINUM UNDERWR COM G7127P100 717 16,483 SH SOLE 16,483 PRIMUS GUARANTY SHS G72457107 54 11,881 SH SOLE 11,881 RENAISSANCERE COM G7496G103 1,544 25,756 SH SOLE 25,756 SEAGATE TECHNOLOGY PLC SHS G7945M107 257 21,788 SH SOLE 21,788 SHIP FINANCE INTL LTD SHS G81075106 198 10,207 SH SOLE 10,207 SMART MODULAR ORD TECHNOLOGY SHS G82245104 232 38,422 SH SOLE 38,422 VALIDUS COM HOLDINGS LTD SHS G9319H102 897 34,010 SH SOLE 34,010 WHITE MOUNTAINS COM G9618E107 1,177 3,815 SH SOLE 3,815 XYRATEX LTD COM COM G98268108 154 10,373 SH SOLE 10,373 XL GROUP PLC SHS G98290102 3,419 157,839 SH SOLE 157,839 ACE LTD SHS H0023R105 9,103 156,282 SH SOLE 156,282 WEATHERFORD INTL LTD REG H27013103 1,076 62,923 SH SOLE 62,923 ORD SYNERON MEDICAL SHS M87245102 194 19,511 SH SOLE 19,511 ASML HOLDING NY NV-NY REG REG SH SH N07059186 705 23,709 SH SOLE 23,709 CORE LABS NV COM N22717107 317 3,604 SH SOLE 3,604 Orthofix International NV COM N6748L102 282 8,964 SH SOLE 8,964 BANCO LATINOAM-E SHS E P16994132 291 20,150 SH SOLE 20,150 Steiner Leisure Ltd ORD P8744Y102 413 10,835 SH SOLE 10,835 ULTRAPETROL COM P94398107 104 16,198 SH SOLE 16,198 EXCEL MARITIME CARRIERS COM V3267N107 163 29,091 SH SOLE 29,091 AVAGO TECHNO- LOGIES LTD SHS Y0486S104 1,312 58,274 SH SOLE 58,274 DHT MARITIME INC COM Y2065G105 147 35,608 SH SOLE 35,608 EAGLE BULK SHIPPING INC COM Y2187A101 237 45,442 SH SOLE 45,442 GENERAL MARITIME CORP. SHS Y2693R101 184 37,446 SH SOLE 37,446 TEEKAY TANK-CL A CL A Y8565N102 257 19,774 SH SOLE 19,774 1,934,084 80,125,713
-----END PRIVACY-ENHANCED MESSAGE-----