-----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, BqqF/9x5KXT41TYe7kiOPr4aPLNSGNm/Qzcq9Dy8u7O8Cqwvsbnmi8HJ4EqsQ2s7 diG4WnZoSDYMTI4lb88z6Q== 0000894189-11-000525.txt : 20110214 0000894189-11-000525.hdr.sgml : 20110214 20110214133417 ACCESSION NUMBER: 0000894189-11-000525 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11604751 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 ram13fhr_123110.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: December 31, 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 1/26/11 - ------------------ -------------- ------- 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: 984 Form 13F Information Table Value Total: 1,125,094 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- ---------- --- ---- ------- NAME TITLE OR MENT ---------- --------- ---------- ---------- --- ---- ------- OF OF VALUE PRN SH/ PUT/ DISCRE- OTHER ---------- --------- ---------- ---------- --- ---- ------- ----- ISSUER CLASS CUSIP (X$1,000) AMT PRN CALL TION MGR SOLE SHARED NONE - ---------------------- ---------- --------- ---------- ---------- --- ---- ------- ----- --------- ------ ---- - ---------------------- ABB LTD SPONSORED ADR 000375204 853 37,986 SH SOLE 37,986 ABM INDS INC COM 000957100 259 9,829 SH SOLE 9,829 AFLAC INC COM 001055102 4,524 80,174 SH SOLE 80,174 AES CORP COM 00130H105 153 12,567 SH SOLE 12,567 AMB PROPERTY CORP COM 00163T109 2,001 63,088 SH SOLE 63,088 AMR CORP COM 001765106 350 44,970 SH SOLE 44,970 AT&T INC COM 00206R102 602 20,484 SH SOLE 20,484 AU OPTRONICS CORP SPONSORED ADR 002255107 1,997 191,662 SH SOLE 191,662 SHARED- AXT INC COM 00246W103 184 17,647 SH DEFINED 1 17,647 ABBOTT LABS COM 002824100 257 5,357 SH SOLE 5,357 SHARED- ABOVENET INC COM 00374N107 309 5,282 SH DEFINED 1 5,282 ACORDA THERA- PEUTICS INC COM 00484M106 300 11,008 SH SOLE 11,008 ACTIVISION BLIZZARD INC COM 00507V109 182 14,665 SH SOLE 14,665 ADOBE SYS INC COM 00724F101 655 21,267 SH SOLE 21,267 ADTRAN INC COM 00738A106 320 8,840 SH SOLE 8,840 ADVANCE AMER CASH ADVANCE CT COM 00739W107 118 20,872 SH SOLE 20,872 ADVANCED MICRO DEVICES INC COM 007903107 412 50,376 SH SOLE 50,376 AEGON N V NY REGISTRY SH 007924103 95 15,470 SH SOLE 15,470 AFFILIATED MANAGERS GROUP COM 008252108 901 9,076 SH SOLE 9,076 AIR METHODS PAR CORP COM $ .06 009128307 239 4,246 SH SOLE 4,246 AIR PRODS & CHEMS INC COM 009158106 234 2,572 SH SOLE 2,572 AIR TRANSPORT SHARED- SERVICES GRP I COM 00922R105 182 23,019 SH DEFINED 1 23,019 AKAMAI TECHN LOGIES INC COM 00971T101 260 5,532 SH SOLE 5,532 AKORN INC COM 009728106 127 20,957 SH SOLE 20,957 ALASKA AIR GROUP INC COM 011659109 821 14,474 SH SOLE 14,474 ALBANY INTL CORP CL A 012348108 246 10,386 SH SOLE 10,386 ALCATEL-LUCENT SPONSORED ADR 013904305 147 49,584 SH SOLE 49,584 ALEXANDERS INC COM 014752109 357 867 SH SOLE 867 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,522 20,780 SH SOLE 20,780 ALIGN TECHNO- LOGY INC COM 016255101 330 16,889 SH SOLE 16,889 ALKERMES INC COM 01642T108 299 24,311 SH SOLE 24,311 ALLEGHANY CORP DEL COM 017175100 372 1,215 SH SOLE 1,215 ALLERGAN INC COM 018490102 254 3,697 SH SOLE 3,697 ALLIANCE DATA SYSTEMS CORP COM 018581108 631 8,888 SH SOLE 8,888 ALLIANCEBERN- SHARED- STEIN GBL HGH IN COM 01879R106 231 16,139 SH DEFINED 1 16,139 ALLIS CHALMERS ENERGY INC COM PAR $ .01NW 019645506 96 13,596 SH SOLE 13,596 ALLOS THERA- PEUTICS INC COM 019777101 138 29,834 SH SOLE 29,834 ALLSTATE CORP COM 020002101 2,868 89,956 SH SOLE 89,956 ALPHA NATURAL RESOURCES INC COM 02076X102 209 3,483 SH SOLE 3,483 ALTERA CORP COM 021441100 713 20,029 SH SOLE 20,029 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 586 25,693 SH SOLE 25,693 AMAZON COM INC COM 023135106 564 3,134 SH SOLE 3,134 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,762 100,489 SH SOLE 100,489 AMERICAN APPAREL INC COM 023850100 21 12,529 SH SOLE 12,529 AMERICAN CAMPUS CMNTYS INC COM 024835100 649 20,430 SH SOLE 20,430 AMERICAN SHARED- CAP LTD COM 02503Y103 284 37,626 SH DEFINED 1 37,626 AMERICAN EQTY INVT LIFE HLD COM 025676206 139 11,083 SH SOLE 11,083 AMERICAN EXPRESS CO COM 025816109 7,684 179,022 SH SOLE 179,022 AMERICAN FINL GROUP INC OHIO COM 025932104 473 14,659 SH SOLE 14,659 AMERICAN INTL GROUP INC COM NEW 026874784 1,209 20,982 SH SOLE 20,982 AMERICAN REPROGRAPHICS CO COM 029263100 106 13,949 SH SOLE 13,949 AMERICAN TOWER CORP CL A 029912201 662 12,812 SH SOLE 12,812 AMERIPRISE FINL INC COM 03076C106 2,564 44,560 SH SOLE 44,560 AMPHENOL CORP NEW CL A 032095101 301 5,711 SH SOLE 5,711 ANADARKO PETE CORP COM 032511107 1,084 14,233 SH SOLE 14,233 ANALOG DEVICES INC COM 032654105 406 10,775 SH SOLE 10,775 ANALOGIC CORP COM PAR $0.05 032657207 242 4,887 SH SOLE 4,887 ANNALY CAP MGMT INC COM 035710409 1,904 106,232 SH SOLE 106,232 AON CORP COM 037389103 2,709 58,870 SH SOLE 58,870 APACHE CORP COM 037411105 1,372 11,503 SH SOLE 11,503 APARTMENT INVT & MGMT CO CL A 03748R101 1,150 44,500 SH SOLE 44,500 APPLE INC COM 037833100 9,313 28,873 SH SOLE 28,873 APPLIED INDL TECHNOLOGIES IN COM 03820C105 391 12,052 SH SOLE 12,052 APPLIED MATLS INC COM 038222105 1,197 85,165 SH SOLE 85,165 ARENA PHARMA- CEUTICALS INC COM 040047102 50 28,801 SH SOLE 28,801 ARES CAP CORP COM 04010L103 548 33,223 SH SOLE 33,223 ARIBA INC COM NEW 04033V203 201 8,542 SH SOLE 8,542 ARQULE INC COM 04269E107 77 13,173 SH SOLE 13,173 ARRIS GROUP INC COM 04269Q100 169 15,047 SH SOLE 15,047 ARRAY BIOPHARMA INC COM 04269X105 60 20,151 SH SOLE 20,151 ASBURY AUTOMOTIVE GROUP INC COM 043436104 203 11,006 SH SOLE 11,006 ASSOCIATED BANC CORP COM 045487105 471 31,058 SH SOLE 31,058 ASSOCIATED ESTATES RLTY CORP COM 045604105 195 12,754 SH SOLE 12,754 ASSURANT INC COM 04621X108 766 19,895 SH SOLE 19,895 ASTORIA FINL CORP COM 046265104 228 16,373 SH SOLE 16,373 ASTRAZENECA PLC SPONSORED ADR 046353108 354 7,668 SH SOLE 7,668 ATHENAHEALTH INC COM 04685W103 386 9,410 SH SOLE 9,410 ATHEROS COMMUNICA- TIONS INC COM 04743P108 212 5,907 SH SOLE 5,907 ATLAS AIR WORLDWIDE COM HLDGS IN NEW 049164205 274 4,900 SH SOLE 4,900 ATMEL CORP COM 049513104 229 18,615 SH SOLE 18,615 AUTODESK INC COM 052769106 294 7,709 SH SOLE 7,709 AVALONBAY CMNTYS INC COM 053484101 3,528 31,347 SH SOLE 31,347 AVANIR PHARMACEUTICALS CL A INC NEW 05348P401 112 27,375 SH SOLE 27,375 BB&T CORP COM 054937107 3,108 118,205 SH SOLE 118,205 BHP BILLITON PLC SPONSORED ADR 05545E209 500 6,213 SH SOLE 6,213 COM BOK FINL CORP NEW 05561Q201 224 4,196 SH SOLE 4,196 BRE PROPERTIES INC CL A 05564E106 1,059 24,345 SH SOLE 24,345 BT GROUP PLC ADR 05577E101 325 11,376 SH SOLE 11,376 BMC SOFTWARE INC COM 055921100 262 5,554 SH SOLE 5,554 BAIDU INC SPON ADR REP A 056752108 1,047 10,848 SH SOLE 10,848 BAKER HUGHES INC COM 057224107 731 12,793 SH SOLE 12,793 BALCHEM CORP COM 057665200 362 10,697 SH SOLE 10,697 BALDOR ELEC CO COM 057741100 699 11,085 SH SOLE 11,085 BANCO BRADESCO PFD S A SP ADR NEW 059460303 6,349 312,907 SH SOLE 312,907 SPON- SORED BANCO DE CHILE ADR 059520106 247 2,790 SH SOLE 2,790 BANCO SANTANDER SA ADR 05964H105 153 14,362 SH SOLE 14,362 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,134 33,529 SH SOLE 33,529 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 617 45,348 SH SOLE 45,348 BANCOLOMBIA S A SPON ADR PREF 05968L102 1,521 24,573 SH SOLE 24,573 BANCORPSOUTH INC COM 059692103 223 13,992 SH SOLE 13,992 BANK OF AMERICA CORPORATION COM 060505104 22,851 1,712,995 SH SOLE 1,712,995 BANK HAWAII CORP COM 062540109 379 8,021 SH SOLE 8,021 BANK OF NEW YORK MELLON CORP COM 064058100 6,128 202,922 SH SOLE 202,922 BARRETT BILL CORP COM 06846N104 267 6,495 SH SOLE 6,495 BEBE STORES INC COM 075571109 74 12,411 SH SOLE 12,411 BED BATH & BEYOND INC COM 075896100 241 4,903 SH SOLE 4,903 BELO CORP COM SER A 080555105 77 10,811 SH SOLE 10,811 BENCHMARK ELECTRS INC COM 08160H101 200 11,031 SH SOLE 11,031 BERKLEY W R CORP COM 084423102 551 20,128 SH SOLE 20,128 BERKSHIRE HATHAWAY CL B INC DEL NEW 084670702 23,653 295,261 SH SOLE 295,261 BERRY PETE CO CL A 085789105 413 9,459 SH SOLE 9,459 BHP BILLITON LTD SPONSORED ADR 088606108 1,045 11,241 SH SOLE 11,241 BIGBAND NETWORKS INC COM 089750509 53 18,996 SH SOLE 18,996 BIOMED REALTY TRUST INC COM 09063H107 1,094 58,685 SH SOLE 58,685 BLACKBOARD INC COM 091935502 268 6,480 SH SOLE 6,480 BLACKROCK INC COM 09247X101 2,917 15,308 SH SOLE 15,308 BLACKROCK KELSO CAPITAL CORP COM 092533108 119 10,757 SH SOLE 10,757 BLACKROCK CREDIT SHARED- ALL INC TR COM 09255H105 233 23,655 SH DEFINED 1 23,655 BLACKROCK CORPOR SHARED- HI YLD FD V COM 09255P107 232 19,961 SH DEFINED 1 19,961 BLACKROCK FLOAT RATE SHARED- OME STR COM 09255X100 232 15,608 SH DEFINED 1 15,608 BLOUNT INTL INC NEW COM 095180105 286 18,158 SH SOLE 18,158 BLUE NILE INC COM 09578R103 272 4,765 SH SOLE 4,765 BOB EVANS FARMS INC COM 096761101 296 8,991 SH SOLE 8,991 BOSTON PROPERTIES INC COM 101121101 4,710 54,705 SH SOLE 54,705 BOTTOMLINE TECH DEL INC COM 101388106 207 9,524 SH SOLE 9,524 BRADY CORP CL A 104674106 304 9,315 SH SOLE 9,315 BRANDYWINE RLTY INT TR SH BEN NEW 105368203 572 49,062 SH SOLE 49,062 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 222 13,150 SH SOLE 13,150 BRASIL TELECOM SA SPONS ADR PFD 10553M101 260 11,851 SH SOLE 11,851 BRIGHAM EXPLOR- ATION CO COM 109178103 376 13,812 SH SOLE 13,812 BRISTOW GROUP INC COM 110394103 646 13,640 SH SOLE 13,640 BROADBAND HOLDRS TR SHARED- DEPOSITRY RCPT 11130P104 398 28,300 SH DEFINED 1 28,300 BROADCOM CORP CL A 111320107 1,185 27,212 SH SOLE 27,212 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 500 22,816 SH SOLE 22,816 BROADWIND ENERGY INC COM 11161T108 36 15,468 SH SOLE 15,468 BROCADE COMMU- COM NICATIONS SYS I NEW 111621306 66 12,559 SH SOLE 12,559 BROWN & BROWN INC COM 115236101 452 18,887 SH SOLE 18,887 BROWN SHOE INC NEW COM 115736100 155 11,147 SH SOLE 11,147 BRUKER CORP COM 116794108 167 10,033 SH SOLE 10,033 BRUNSWICK CORP COM 117043109 197 10,501 SH SOLE 10,501 CBL & ASSOC PPTYS INC COM 124830100 971 55,488 SH SOLE 55,488 CB RICHARD ELLIS GROUP INC CL A 12497T101 1,048 51,169 SH SOLE 51,169 COM CIT GROUP INC NEW 125581801 1,713 36,363 SH SOLE 36,363 CME GROUP INC COM 12572Q105 3,785 11,763 SH SOLE 11,763 CNOOC LTD SPONSORED ADR 126132109 5,731 24,041 SH SOLE 24,041 CPFL ENERGIA S A SPONSORED ADR 126153105 216 2,807 SH SOLE 2,807 CRH PLC ADR 12626K203 331 15,937 SH SOLE 15,937 CA INC COM 12673P105 291 11,891 SH SOLE 11,891 CACI INTL INC CL A 127190304 306 5,730 SH SOLE 5,730 CALIFORNIA WTR SVC GROUP COM 130788102 205 5,490 SH SOLE 5,490 CAMBREX CORP COM 132011107 57 11,111 SH SOLE 11,111 CAMDEN PPTY TR SH BEN INT 133131102 1,340 24,815 SH SOLE 24,815 CAMERON INTER- NATIONAL CORP COM 13342B105 342 6,749 SH SOLE 6,749 CAPITAL GOLD COM CORP NEW 14018Y205 81 16,073 SH SOLE 16,073 CAPLEASE INC COM 140288101 68 11,739 SH SOLE 11,739 CAPITAL ONE FINL CORP COM 14040H105 3,248 76,310 SH SOLE 76,310 CAPITALSOURCE INC COM 14055X102 383 53,972 SH SOLE 53,972 CAPSTONE TURBINE CORP COM 14067D102 48 50,179 SH SOLE 50,179 CARBO CERAMICS INC COM 140781105 235 2,268 SH SOLE 2,268 CARNIVAL CORP PAIRED CTF 143658300 858 18,614 SH SOLE 18,614 CASEYS GEN STORES INC COM 147528103 411 9,671 SH SOLE 9,671 CASH AMER INTL INC COM 14754D100 293 7,936 SH SOLE 7,936 CATALYST HEALTH SOLUTIONS IN COM 14888B103 209 4,498 SH SOLE 4,498 CATERPILLAR INC DEL COM 149123101 204 2,176 SH SOLE 2,176 CATO CORP NEW CL A 149205106 289 10,548 SH SOLE 10,548 CAVIUM NETWORKS INC COM 14965A101 435 11,554 SH SOLE 11,554 CEDAR SHOPPING COM CTRS INC NEW 150602209 76 12,145 SH SOLE 12,145 CELERA CORP COM 15100E106 196 31,103 SH SOLE 31,103 CEMEX SAB DE ADR CV SPON NEW 151290889 1,176 109,796 SH SOLE 109,796 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 271 19,704 SH SOLE 19,704 CENTURYLINK INC COM 156700106 232 5,031 SH SOLE 5,031 CERUS CORP COM 157085101 36 14,776 SH SOLE 14,776 CHARMING SHOPPES INC COM 161133103 156 43,963 SH SOLE 43,963 PAR CHART INDS INC COM $ 0.01 16115Q308 231 6,835 SH SOLE 6,835 CHEESECAKE FACTORY INC COM 163072101 509 16,613 SH SOLE 16,613 CHEMICAL FINL CORP COM 163731102 206 9,282 SH SOLE 9,282 CHESAPEAKE ENERGY CORP COM 165167107 515 19,860 SH SOLE 19,860 CHEVRON CORP NEW COM 166764100 5,274 57,792 SH SOLE 57,792 CHIMERA INVT CORP COM 16934Q109 690 167,867 SH SOLE 167,867 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 239 9,403 SH SOLE 9,403 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,357 54,877 SH SOLE 54,877 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,064 142,357 SH SOLE 142,357 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,891 30,215 SH SOLE 30,215 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 861 16,473 SH SOLE 16,473 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,814 127,298 SH SOLE 127,298 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 141 12,556 SH SOLE 12,556 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 156 13,587 SH SOLE 13,587 CHUBB CORP COM 171232101 3,178 53,283 SH SOLE 53,283 CHUNGHWA TELECOM CO ADR LTD SPON NEW10 17133Q106 5,599 221,585 SH SOLE 221,585 CIMAREX ENERGY CO COM 171798101 268 3,028 SH SOLE 3,028 CINCINNATI FINL CORP COM 172062101 841 26,541 SH SOLE 26,541 CISCO SYS INC COM 17275R102 3,666 181,218 SH SOLE 181,218 CITIGROUP INC COM 172967101 17,085 3,611,965 SH SOLE 3,611,965 CITRIX SYS INC COM 177376100 449 6,559 SH SOLE 6,559 CITY NATL CORP COM 178566105 489 7,969 SH SOLE 7,969 CLARCOR INC COM 179895107 616 14,368 SH SOLE 14,368 CLAYMORE EXCHANGE TRD FD TR GUGG SHARED- S&P GBL WTR 18383Q507 538 25,900 SH DEFINED 1 25,900 CLEAN HARBORS INC COM 184496107 552 6,562 SH SOLE 6,562 CLEARWATER PAPER CORP COM 18538R103 254 3,241 SH SOLE 3,241 CNINSURE INC SPONSORED ADR 18976M103 214 12,419 SH SOLE 12,419 COBIZ FINANCIAL INC COM 190897108 75 12,299 SH SOLE 12,299 COCA COLA CO COM 191216100 481 7,306 SH SOLE 7,306 COEUR D ALENE COM MINES CORP IDA NEW 192108504 685 25,079 SH SOLE 25,079 COGDELL SPENCER INC COM 19238U107 95 16,304 SH SOLE 16,304 COGNEX CORP COM 192422103 332 11,276 SH SOLE 11,276 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 695 9,485 SH SOLE 9,485 COINSTAR INC COM 19259P300 211 3,738 SH SOLE 3,738 COLLECTIVE BRANDS INC COM 19421W100 363 17,211 SH SOLE 17,211 COLONIAL PPTYS TR COM SH BEN INT 195872106 251 13,892 SH SOLE 13,892 COLUMBIA BKG SYS INC COM 197236102 314 14,906 SH SOLE 14,906 COLUMBIA SPORTSWEAR CO COM 198516106 261 4,336 SH SOLE 4,336 COMFORT SYS USA INC COM 199908104 150 11,391 SH SOLE 11,391 COMERICA INC COM 200340107 1,333 31,560 SH SOLE 31,560 COMMERCE BANCSHARES INC COM 200525103 506 12,747 SH SOLE 12,747 COMMONWEALTH REIT COM SH BEN INT 203233101 706 27,667 SH SOLE 27,667 COMMVAULT SYSTEMS INC COM 204166102 353 12,325 SH SOLE 12,325 CGG VERITAS SPONSORED ADR 204386106 273 8,935 SH SOLE 8,935 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 836 50,404 SH SOLE 50,404 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,267 30,178 SH SOLE 30,178 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,849 110,888 SH SOLE 110,888 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 295 5,586 SH SOLE 5,586 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 271 10,770 SH SOLE 10,770 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4,831 155,680 SH SOLE 155,680 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,406 49,152 SH SOLE 49,152 COMPLETE PRODUCTION SERVICES COM 20453E109 272 9,221 SH SOLE 9,221 COMPUTER SCIENCES CORP COM 205363104 216 4,364 SH SOLE 4,364 CONCHO RES INC COM 20605P101 228 2,601 SH SOLE 2,601 CONCUR TECHNO- LOGIES INC COM 206708109 248 4,777 SH SOLE 4,777 CONOCOPHILLIPS COM 20825C104 2,998 44,020 SH SOLE 44,020 CONSOL ENERGY INC COM 20854P109 362 7,423 SH SOLE 7,423 CONSTANT CONTACT INC COM 210313102 335 10,814 SH SOLE 10,814 COOPER TIRE & RUBR CO COM 216831107 219 9,267 SH SOLE 9,267 CORELOGIC INC COM 21871D103 377 20,358 SH SOLE 20,358 CORNING INC COM 219350105 852 44,116 SH SOLE 44,116 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 875 25,038 SH SOLE 25,038 COUSINS PPTYS INC COM 222795106 160 19,150 SH SOLE 19,150 CREE INC COM 225447101 517 7,841 SH SOLE 7,841 SHARED- CROCS INC COM 227046109 177 10,333 SH DEFINED 1 10,333 CROCS INC COM 227046109 238 13,897 SH SOLE 13,897 CROWN CASTLE INTL CORP COM 228227104 514 11,719 SH SOLE 11,719 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 732 18,101 SH SOLE 18,101 CUBIC CORP COM 229669106 282 5,982 SH SOLE 5,982 CULLEN FROST BANKERS INC COM 229899109 537 8,793 SH SOLE 8,793 DCT INDUSTRIAL TRUST INC COM 233153105 542 102,075 SH SOLE 102,075 DEALERTRACK HLDGS INC COM 242309102 307 15,300 SH SOLE 15,300 DECKERS OUTDOOR CORP COM 243537107 294 3,687 SH SOLE 3,687 DELL INC COM 24702R101 652 48,091 SH SOLE 48,091 DELTA AIR COM LINES INC DEL NEW 247361702 442 35,105 SH SOLE 35,105 DELTIC TIMBER CORP COM 247850100 228 4,048 SH SOLE 4,048 COM DENBURY RES INC NEW 247916208 211 11,031 SH SOLE 11,031 DELUXE CORP COM 248019101 358 15,539 SH SOLE 15,539 DEPOMED INC COM 249908104 127 19,906 SH SOLE 19,906 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1,085 77,008 SH SOLE 77,008 DEVON ENERGY CORP NEW COM 25179M103 1,092 13,912 SH SOLE 13,912 DIAMONDROCK HOSPITALITY CO COM 252784301 600 49,992 SH SOLE 49,992 DIGITAL RLTY TR INC COM 253868103 1,681 32,624 SH SOLE 32,624 DIGITAL RIV INC COM 25388B104 518 15,052 SH SOLE 15,052 DILLARDS INC CL A 254067101 246 6,472 SH SOLE 6,472 DIODES INC COM 254543101 226 8,382 SH SOLE 8,382 DIONEX CORP COM 254546104 566 4,794 SH SOLE 4,794 DISNEY WALT CO COM DISNEY 254687106 318 8,475 SH SOLE 8,475 DISCOVER FINL SVCS COM 254709108 1,831 98,822 SH SOLE 98,822 DOLE FOOD CO INC NEW COM 256603101 184 13,653 SH SOLE 13,653 DOMINOS PIZZA INC COM 25754A201 164 10,308 SH SOLE 10,308 DOUGLAS EMMETT INC COM 25960P109 716 43,141 SH SOLE 43,141 DRIL-QUIP INC COM 262037104 250 3,213 SH SOLE 3,213 DUKE REALTY CORP COM NEW 264411505 1,190 95,511 SH SOLE 95,511 DUKE ENERGY CORP NEW COM 26441C105 278 15,593 SH SOLE 15,593 DUN & BRADSTREET CORP DEL NE COM 26483E100 741 9,032 SH SOLE 9,032 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 259 12,166 SH SOLE 12,166 DYNEGY INC DEL COM 26817G300 115 20,458 SH SOLE 20,458 E HOUSE CHINA HLDGS LTD ADR 26852W103 266 17,756 SH SOLE 17,756 E M C CORP MASS COM 268648102 1,493 65,215 SH SOLE 65,215 EOG RES INC COM 26875P101 744 8,142 SH SOLE 8,142 E TRADE FINANCIAL CORP COM NEW 269246401 632 39,520 SH SOLE 39,520 EXCO SHARED- RESOURCES INC COM 269279402 230 11,845 SH DEFINED 1 11,845 SHARED- EARTHLINK INC COM 270321102 228 26,508 SH DEFINED 1 26,508 EAST WEST BANCORP INC COM 27579R104 491 25,100 SH SOLE 25,100 EASTGROUP PPTY INC COM 277276101 393 9,280 SH SOLE 9,280 EASTMAN KODAK CO COM 277461109 171 31,863 SH SOLE 31,863 EATON VANCE CORP COM NON VTG 278265103 640 21,165 SH SOLE 21,165 EBAY INC COM 278642103 265 9,515 SH SOLE 9,515 EDUCATION RLTY TR INC COM 28140H104 155 19,911 SH SOLE 19,911 EL PASO CORP COM 28336L109 268 19,441 SH SOLE 19,441 ELAN PLC ADR 284131208 119 20,719 SH SOLE 20,719 ELIZABETH ARDEN INC COM 28660G106 212 9,196 SH SOLE 9,196 EMBRAER S A SP ADR REP 4 COM 29082A107 1,237 42,072 SH SOLE 42,072 EMCOR GROUP INC COM 29084Q100 228 7,855 SH SOLE 7,855 SPON- EMPRESA NACIONAL SORED DE ELCTRCID ADR 29244T101 401 7,132 SH SOLE 7,132 ENERGY CONVER- SION DEVICES IN COM 292659109 66 14,317 SH SOLE 14,317 COM ENER1 INC NEW 29267A203 88 23,140 SH SOLE 23,140 ENERSIS S A SPONSORED ADR 29274F104 1,984 85,465 SH SOLE 85,465 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 747 16,159 SH SOLE 16,159 EQUIFAX INC COM 294429105 753 21,139 SH SOLE 21,139 EQUITY LIFESTYLE PPTYS INC COM 29472R108 613 10,953 SH SOLE 10,953 EQUITY ONE COM 294752100 317 17,457 SH SOLE 17,457 EQUITY RESIDENTIAL SH BEN INT 29476L107 5,566 107,134 SH SOLE 107,134 ERICSSON L M TEL CO ADR B SEK 10 294821608 164 14,202 SH SOLE 14,202 ERIE INDTY CO CL A 29530P102 312 4,759 SH SOLE 4,759 ESSEX PPTY TR INC COM 297178105 1,352 11,838 SH SOLE 11,838 EXELIXIS INC COM 30161Q104 254 30,890 SH SOLE 30,890 EXTRA SPACE STORAGE INC COM 30225T102 585 33,635 SH SOLE 33,635 EXXON MOBIL CORP COM 30231G102 10,738 146,858 SH SOLE 146,858 FMC TECHNOLOGIES INC COM 30249U101 299 3,361 SH SOLE 3,361 FACTSET RESH SYS INC COM 303075105 818 8,721 SH SOLE 8,721 FAIR ISAAC CORP COM 303250104 405 17,339 SH SOLE 17,339 FEDERAL REALTY INT INVT TR SH BEN NEW 313747206 1,790 22,975 SH SOLE 22,975 FEDERAL SIGNAL CORP COM 313855108 162 23,623 SH SOLE 23,623 FEDERATED INVS INC PA CL B 314211103 389 14,866 SH SOLE 14,866 FELCOR LODGING TR INC COM 31430F101 272 38,706 SH SOLE 38,706 FERRO CORP COM 315405100 150 10,243 SH SOLE 10,243 F5 NETWORKS INC COM 315616102 320 2,457 SH SOLE 2,457 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 166 10,398 SH SOLE 10,398 FIDELITY NATL INFORMATION SV COM 31620M106 1,231 44,934 SH SOLE 44,934 FIDELITY NATIONAL FINANCIAL CL A 31620R105 580 42,398 SH SOLE 42,398 FIFTH THIRD BANCORP COM 316773100 1,979 134,816 SH SOLE 134,816 COM FINISAR CORP NEW 31787A507 211 7,114 SH SOLE 7,114 FIRST COMWLTH FINL CORP PA COM 319829107 105 14,898 SH SOLE 14,898 FIRST HORIZON NATL CORP COM 320517105 467 39,610 SH SOLE 39,610 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 103 11,783 SH SOLE 11,783 FIRST NIAGARA FINL GP INC COM 33582V108 524 37,511 SH SOLE 37,511 FIRST TR EXCHANGE TRADED FD SHARED- DJ INTERNT IDX 33733E302 1,602 46,666 SH DEFINED 1 46,666 FIRST TR EXCHANGE TRADED FD SHARED- CONSUMR DISCRE 33734X101 556 28,085 SH DEFINED 1 28,085 FISERV INC COM 337738108 1,495 25,533 SH SOLE 25,533 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 422 19,258 SH SOLE 19,258 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,891 33,818 SH SOLE 33,818 FORD MTR CO PAR DEL COM $ 0.01 345370860 194 11,567 SH SOLE 11,567 FOREST CITY ENTERPRISES INC CL A 345550107 356 21,329 SH SOLE 21,329 FOREST OIL PAR CORP COM $ 0.01 346091705 228 6,013 SH SOLE 6,013 FORTINET INC COM 34959E109 229 7,077 SH SOLE 7,077 FRANKLIN RES INC COM 354613101 2,823 25,384 SH SOLE 25,384 FRANKLIN STREET PPTYS CORP COM 35471R106 210 14,722 SH SOLE 14,722 FREDS INC CL A 356108100 164 11,935 SH SOLE 11,935 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 314 5,437 SH SOLE 5,437 FULTON FINL CORP PA COM 360271100 350 33,869 SH SOLE 33,869 GAFISA S A SPONS ADR 362607301 245 16,857 SH SOLE 16,857 GALLAGHER ARTHUR J & CO COM 363576109 541 18,599 SH SOLE 18,599 COM GASTAR EXPL LTD NEW 367299203 71 16,572 SH SOLE 16,572 GENCORP INC COM 368682100 103 19,870 SH SOLE 19,870 GENERAL DYNAMICS CORP COM 369550108 298 4,198 SH SOLE 4,198 GENERAL ELECTRIC CO COM 369604103 677 37,013 SH SOLE 37,013 GENERAL GROWTH PPTYS INC NEW COM 370023103 2,371 153,188 SH SOLE 153,188 GENESEE & WYO INC CL A 371559105 383 7,232 SH SOLE 7,232 GENTIVA HEALTH SERVICES INC COM 37247A102 215 8,073 SH SOLE 8,073 GENWORTH FINL INC COM CL A 37247D106 1,090 82,930 SH SOLE 82,930 GERDAU S A SPONSORED ADR 373737105 1,378 98,469 SH SOLE 98,469 GIANT INTERACTIVE GROUP INC ADR 374511103 253 35,578 SH SOLE 35,578 GLEACHER & CO INC COM 377341102 41 17,307 SH SOLE 17,307 GLOBAL CASH ACCESS HLDGS INC COM 378967103 61 19,129 SH SOLE 19,129 GLOBALSTAR INC COM 378973408 38 26,477 SH SOLE 26,477 GLIMCHER RLTY TR SH BEN INT 379302102 143 17,026 SH SOLE 17,026 GLOBAL PMTS INC COM 37940X102 672 14,546 SH SOLE 14,546 GLOBE SPECIALTY METALS INC COM 37954N206 275 16,093 SH SOLE 16,093 GMX RES INC COM 38011M108 64 11,684 SH SOLE 11,684 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 427 27,736 SH SOLE 27,736 GOLDMAN SACHS GROUP INC COM 38141G104 14,790 87,950 SH SOLE 87,950 GOOGLE INC CL A 38259P508 4,592 7,731 SH SOLE 7,731 GRAFTECH INTL LTD COM 384313102 567 28,562 SH SOLE 28,562 GREENHILL & CO INC COM 395259104 421 5,158 SH SOLE 5,158 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,759 67,848 SH SOLE 67,848 H & E EQUIPMENT SERVICES INC COM 404030108 122 10,517 SH SOLE 10,517 HCC INS HLDGS INC COM 404132102 556 19,213 SH SOLE 19,213 HCP INC COM 40414L109 4,802 130,528 SH SOLE 130,528 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,891 35,250 SH SOLE 35,250 HSBC HLDGS ADR PLC SPON NEW 404280406 340 6,654 SH SOLE 6,654 HALLIBURTON CO COM 406216101 1,195 29,262 SH SOLE 29,262 HALOZYME THERAPEUTICS INC COM 40637H109 195 24,684 SH SOLE 24,684 HANOVER INS GROUP INC COM 410867105 349 7,467 SH SOLE 7,467 HARTFORD FINL SVCS GROUP INC COM 416515104 2,077 78,404 SH SOLE 78,404 HAWAIIAN SHARED- HOLDINGS INC COM 419879101 226 28,828 SH DEFINED 1 28,828 HEALTH MGMT SHARED- ASSOC INC NEW CL A 421933102 151 15,871 SH DEFINED 1 15,871 HEALTHCARE RLTY TR COM 421946104 277 13,063 SH SOLE 13,063 HEALTH CARE REIT INC COM 42217K106 2,632 55,238 SH SOLE 55,238 HEARTLAND PMT SYS INC COM 42235N108 166 10,755 SH SOLE 10,755 HENRY JACK & ASSOC INC COM 426281101 473 16,221 SH SOLE 16,221 HERCULES OFFSHORE INC COM 427093109 107 30,996 SH SOLE 30,996 HERCULES TECH GROWTH CAP INC COM 427096508 117 11,253 SH SOLE 11,253 HERSHA HOSPITALITY TR SH BEN INT A 427825104 338 51,228 SH SOLE 51,228 HESS CORP COM 42809H107 735 9,608 SH SOLE 9,608 HEWLETT PACKARD CO COM 428236103 3,133 74,419 SH SOLE 74,419 HEXCEL CORP NEW COM 428291108 499 27,607 SH SOLE 27,607 SHARED- HIBBETT SPORTS INC COM 428567101 217 5,884 SH DEFINED 1 5,884 HIBBETT SPORTS INC COM 428567101 404 10,956 SH SOLE 10,956 HIGHWOODS PPTYS INC COM 431284108 685 21,503 SH SOLE 21,503 HITACHI LIMITED ADR 10 COM 433578507 503 9,423 SH SOLE 9,423 HITTITE MICROWAVE CORP COM 43365Y104 287 4,699 SH SOLE 4,699 HOME DEPOT INC COM 437076102 453 12,908 SH SOLE 12,908 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 279 6,810 SH SOLE 6,810 HOME PROPERTIES INC COM 437306103 427 7,696 SH SOLE 7,696 HORACE MANN EDUCATORS CORP N COM 440327104 269 14,899 SH SOLE 14,899 HORSEHEAD HLDG CORP COM 440694305 214 16,449 SH SOLE 16,449 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,058 45,936 SH SOLE 45,936 HOST HOTELS & RESORTS INC COM 44107P104 4,568 255,619 SH SOLE 255,619 HOWARD HUGHES CORP COM 44267D107 267 4,906 SH SOLE 4,906 HUANENG PWR INTL INC SPON ADR H SHS 443304100 376 17,599 SH SOLE 17,599 HUDSON CITY BANCORP COM 443683107 1,007 79,020 SH SOLE 79,020 HUNTINGTON BANCSHARES INC COM 446150104 824 119,877 SH SOLE 119,877 HURON CONSULTING GROUP INC COM 447462102 220 8,334 SH SOLE 8,334 IPG PHOTONICS CORP COM 44980X109 224 7,077 SH SOLE 7,077 ICICI BK LTD ADR 45104G104 4,198 82,892 SH SOLE 82,892 IHS INC CL A 451734107 650 8,080 SH SOLE 8,080 COMMU- NICATIONS IKANOS COM 45173E105 15 11,442 SH SOLE 11,442 SHARED- IMAX CORP COM 45245E109 250 8,896 SH DEFINED 1 8,896 IMMERSION CORP COM 452521107 71 10,614 SH SOLE 10,614 IMPAX LABORA- TORIES INC COM 45256B101 373 18,554 SH SOLE 18,554 INFINITY PPTY & CAS CORP COM 45665Q103 287 4,638 SH SOLE 4,638 INFINERA CORPORATION COM 45667G103 108 10,432 SH SOLE 10,432 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5,082 66,801 SH SOLE 66,801 INHIBITEX INC COM 45719T103 49 18,667 SH SOLE 18,667 INLAND REAL COM ESTATE CORP NEW 457461200 263 29,927 SH SOLE 29,927 INSIGHT ENTERPRISES INC COM 45765U103 227 17,278 SH SOLE 17,278 INOVIO PHARMA- CEUTICALS INC COM 45773H102 35 30,410 SH SOLE 30,410 INTEGRATED DEVICE TECHNOLOGY COM 458118106 353 53,001 SH SOLE 53,001 INTEL CORP COM 458140100 4,297 204,337 SH SOLE 204,337 INTERCONTINEN- TALEXCHANGE INC COM 45865V100 1,498 12,569 SH SOLE 12,569 INTERDIGITAL INC COM 45867G101 272 6,528 SH SOLE 6,528 INTERNATIONAL BUSINESS MACHS COM 459200101 5,971 40,685 SH SOLE 40,685 INTERNET CAP COM GROUP INC NEW 46059C205 197 13,819 SH SOLE 13,819 INTERNET HOLDRS SHARED- TR DEPOSIT RCPT 46059W102 2,175 30,100 SH DEFINED 1 30,100 INTUIT COM 461202103 423 8,574 SH SOLE 8,574 INVESTORS REAL ESTATE TR SH BEN INT 461730103 399 44,439 SH SOLE 44,439 IRIDIUM COMMUNICATIONS INC COM 46269C102 106 12,903 SH SOLE 12,903 ISHARES THAI- SHARED- INC MSCI LAND 464286624 4,858 75,022 SH DEFINED 1 75,022 ISHARES INC SHARED- MSCI CHILE INVES 464286640 2,826 35,500 SH DEFINED 2 35,500 ISHARES INC SHARED- MSCI CHILE INVES 464286640 5,283 66,364 SH DEFINED 1 66,364 ISHARES INC MSCI PAC J IDX 464286665 494 10,520 SH SOLE 10,520 ISHARES INC MSCI UTD KINGD 464286699 1,149 66,161 SH SOLE 66,161 ISHARES TAI- SHARED- INC MSCI WAN 464286731 541 34,625 SH DEFINED 1 34,625 ISHARES INC SHARED- MSCI STH AFRCA 464286780 770 10,313 SH DEFINED 1 10,313 ISHARES INC SHARED- MSCI MEX INVEST 464286822 881 14,230 SH DEFINED 1 14,230 ISHARES INC MSCI JAPAN 464286848 822 75,375 SH SOLE 75,375 ISHARES SHARED- INC MSCI JAPAN 464286848 5,204 477,000 SH DEFINED 2 477,000 ISHARES TR BARCLYS TIPS BD 464287176 833 7,749 SH SOLE 7,749 ISHARES TR SHARED- BARCLYS TIPS BD 464287176 3,220 29,945 SH DEFINED 1 29,945 ISHARES TR SHARED- TRANSP AVE IDX 464287192 342 3,700 SH DEFINED 1 3,700 ISHARES TR SHARED- BARCLY USAGG B 464287226 7,607 71,933 SH DEFINED 1 71,933 ISHARES TR MSCI EMERG MKT 464287234 420 8,828 SH SOLE 8,828 ISHARES TR SHARED- MSCI EMERG MKT 464287234 31,010 651,200 SH DEFINED 2 651,200 ISHARES TR SHARED- IBOXX INV CPBD 464287242 643 5,931 SH DEFINED 1 5,931 ISHARES TR S&P NA NAT RES 464287374 859 20,600 SH SOLE 20,600 ISHARES TR S&P SHARED- NA NAT RES 464287374 1,490 35,728 SH DEFINED 1 35,728 ISHARES TR SHARED- BARCLYS 7-10 YR 464287440 2,877 30,668 SH DEFINED 1 30,668 ISHARES TR SHARED- BARCLYS 1-3 YR 464287457 5,030 59,900 SH DEFINED 1 59,900 ISHARES TR SHARED- MSCI EAFE IDX 464287465 263 4,522 SH DEFINED 1 4,522 ISHARES TR MULTI- SHARED- S&P NA MD 464287531 235 7,000 SH DEFINED 1 7,000 ISHARES TR SHARED- CONS SRVC IDX 464287580 291 4,300 SH DEFINED 1 4,300 ISHARES TR SHARED- S&P MC 400 GRW 464287606 6,964 69,138 SH DEFINED 1 69,138 ISHARES TR RUSL 2000 VALU 464287630 314 4,419 SH SOLE 4,419 ISHARES TR RUSL 2000 GROW 464287648 314 3,588 SH SOLE 3,588 ISHARES TR SHARED- RUSL 2000 GROW 464287648 7,997 91,481 SH DEFINED 1 91,481 ISHARES SHARED- TR DJ US INDUSTRL 464287754 714 10,920 SH DEFINED 1 10,920 ISHARES TR SHARED- DJ US BAS MATL 464287838 5,386 69,532 SH DEFINED 1 69,532 ISHARES TR S&P EURO PLUS 464287861 1,459 37,131 SH SOLE 37,131 ISHARES TR SHARED- S&P SMLCP GROW 464287887 7,988 110,049 SH DEFINED 1 110,049 ISHARES TR SHARED- HIGH YLD CORP 464288513 6,576 72,831 SH DEFINED 1 72,831 ISHARES TR SHARED- BARCLYS MBS BD 464288588 5,983 56,669 SH DEFINED 1 56,669 ISHARES TR SHARED- SMLL GRWTH IDX 464288604 1,888 22,337 SH DEFINED 1 22,337 ISHARES TR SHARED- BARCLYS 1-3YR CR 464288646 1,125 10,793 SH DEFINED 1 10,793 ISHARES TR SHARED- BARCLYS 3-7 YR 464288661 2,865 24,990 SH DEFINED 1 24,990 ISHARES TR SHARED- BARCLYS SH TREA 464288679 3,344 30,332 SH DEFINED 1 30,332 ISHARES TR SHARED- S&P GLB MTRLS 464288695 325 4,440 SH DEFINED 1 4,440 ISHARES BROKER- SHARED- TR DJ DEAL 464288794 793 27,311 SH DEFINED 1 27,311 ISHARES SHARED- TR DJ OIL EQUIP 464288844 3,307 58,695 SH DEFINED 1 58,695 ISHARES SHARED- TR MSCI PERU 464289842 5,059 100,461 SH DEFINED 1 100,461 ISHARES SHARED- SILVER TRUST ISHARES 46428Q109 3,478 115,241 SH DEFINED 1 115,241 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 534 15,648 SH SOLE 15,648 ISIS PHARMA- CEUTICALS INC COM 464330109 113 11,175 SH SOLE 11,175 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,017 417,200 SH SOLE 417,200 J & J SNACK FOODS CORP COM 466032109 259 5,375 SH SOLE 5,375 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 266 38,481 SH SOLE 38,481 JDA SOFTWARE GROUP INC COM 46612K108 218 7,790 SH SOLE 7,790 JPMORGAN CHASE & CO COM 46625H100 28,817 679,328 SH SOLE 679,328 J2 GLOBAL COMMUNI- COM CATIONS INC NEW 46626E205 496 17,141 SH SOLE 17,141 JACK IN THE BOX INC COM 466367109 240 11,352 SH SOLE 11,352 JANUS CAP GROUP INC COM 47102X105 418 32,206 SH SOLE 32,206 JAZZ PHARMA- SHARED- CEUTICALS INC COM 472147107 197 10,005 SH DEFINED 1 10,005 JEFFERIES GROUP INC NEW COM 472319102 536 20,142 SH SOLE 20,142 JETBLUE AIRWAYS CORP COM 477143101 282 42,716 SH SOLE 42,716 JOES JEANS INC COM 47777N101 23 14,593 SH SOLE 14,593 JOHNSON & JOHNSON COM 478160104 698 11,292 SH SOLE 11,292 JONES LANG LASALLE INC COM 48020Q107 619 7,377 SH SOLE 7,377 JOS A BANK CLOTHIERS INC COM 480838101 415 10,281 SH SOLE 10,281 JOURNAL COMMUNI- CATIONS INC CL A 481130102 60 11,932 SH SOLE 11,932 JUNIPER NET- WORKS INC COM 48203R104 732 19,823 SH SOLE 19,823 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,825 91,231 SH SOLE 91,231 KLA-TENCOR CORP COM 482480100 584 15,117 SH SOLE 15,117 KT CORP SPONSORED ADR 48268K101 2,177 104,670 SH SOLE 104,670 KAMAN CORP COM 483548103 286 9,850 SH SOLE 9,850 KEYCORP NEW COM 493267108 1,347 152,162 SH SOLE 152,162 KILROY RLTY CORP COM 49427F108 768 21,048 SH SOLE 21,048 KIMCO RLTY CORP COM 49446R109 2,866 158,850 SH SOLE 158,850 TR KITE RLTY GROUP COM 49803T102 182 33,588 SH SOLE 33,588 KODIAK OIL & GAS CORP COM 50015Q100 299 45,280 SH SOLE 45,280 KOPIN CORP COM 500600101 105 25,299 SH SOLE 25,299 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,489 184,260 SH SOLE 184,260 KRISPY KREME DOUGHNUTS INC COM 501014104 155 22,163 SH SOLE 22,163 SHARED- L & L ENERGY INC COM 50162D100 249 23,031 SH DEFINED 1 23,031 LAN AIRLINES S A SPONSORED ADR 501723100 1,752 56,912 SH SOLE 56,912 LDK SOLAR CO LTD SPONSORED ADR 50183L107 211 20,865 SH SOLE 20,865 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,607 90,521 SH SOLE 90,521 LSI CORPORATION COM 502161102 104 17,373 SH SOLE 17,373 LTC PPTYS INC COM 502175102 260 9,267 SH SOLE 9,267 LABRANCHE & CO INC COM 505447102 51 14,115 SH SOLE 14,115 LAM RESEARCH CORP COM 512807108 530 10,236 SH SOLE 10,236 LANCASTER COLONY CORP COM 513847103 384 6,710 SH SOLE 6,710 LANDAUER INC 51476K103 212 3,533 SH SOLE 3,533 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 378 14,325 SH SOLE 14,325 LATTICE SEMI- CONDUCTOR CORP COM 518415104 147 24,184 SH SOLE 24,184 LAWSON SOFTWARE INC NEW COM 52078P102 152 16,479 SH SOLE 16,479 COM SHARED- LEAR CORP NEW 521865204 234 2,368 SH DEFINED 1 2,368 LEAPFROG ENTER- PRISES INC CL A 52186N106 71 12,833 SH SOLE 12,833 LEAPFROG ENTER- SHARED- PRISES INC CL A 52186N106 202 36,417 SH DEFINED 1 36,417 LEGG MASON INC COM 524901105 939 25,885 SH SOLE 25,885 LENDER PROCESSING SVCS INC COM 52602E102 478 16,188 SH SOLE 16,188 LEUCADIA NATL CORP COM 527288104 984 33,726 SH SOLE 33,726 LEXINGTON REALTY TRUST COM 529043101 504 63,421 SH SOLE 63,421 LIBERTY PPTY TR SH BEN INT 531172104 1,349 42,249 SH SOLE 42,249 LILLY ELI & CO COM 532457108 432 12,333 SH SOLE 12,333 LIN TV CORP CL A 532774106 58 10,896 SH SOLE 10,896 LINCOLN NATL CORP IND COM 534187109 1,458 52,427 SH SOLE 52,427 LINEAR TECH- NOLOGY CORP COM 535678106 643 18,589 SH SOLE 18,589 LIONS GATE COM ENTMNT CORP NEW 535919203 151 23,161 SH SOLE 23,161 LITTELFUSE INC COM 537008104 273 5,800 SH SOLE 5,800 LOEWS CORP COM 540424108 2,197 56,461 SH SOLE 56,461 LOGMEIN INC COM 54142L109 242 5,464 SH SOLE 5,464 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 330 9,126 SH SOLE 9,126 LOUISIANA PAC CORP COM 546347105 267 28,203 SH SOLE 28,203 LOWES COS INC COM 548661107 276 10,999 SH SOLE 10,999 LUFKIN INDS INC COM 549764108 222 3,563 SH SOLE 3,563 M & T BK CORP COM 55261F104 1,095 12,583 SH SOLE 12,583 MBIA INC COM 55262C100 307 25,644 SH SOLE 25,644 MEMC ELECTR MATLS INC COM 552715104 193 17,099 SH SOLE 17,099 MFS CHARTER INCOME TR SHARED- SH BEN INT 552727109 299 31,689 SH DEFINED 1 31,689 MFS INTER INCOME SHARED- TR SH BEN INT 55273C107 229 36,352 SH DEFINED 1 36,352 MGE ENERGY INC COM 55277P104 377 8,805 SH SOLE 8,805 MGIC INVT CORP WIS COM 552848103 194 19,003 SH SOLE 19,003 MFS GOVT MKTS INCOME SHARED- TR SH BEN INT 552939100 301 44,241 SH DEFINED 1 44,241 SHARED- M/I HOMES INC COM 55305B101 194 12,613 SH DEFINED 1 12,613 MPG OFFICE TR INC COM 553274101 50 18,198 SH SOLE 18,198 MSCI INC CL A 55354G100 727 18,672 SH SOLE 18,672 MACERICH CO COM 554382101 2,307 48,698 SH SOLE 48,698 MACK CALI RLTY CORP COM 554489104 983 29,741 SH SOLE 29,741 MANTECH INTL CORP CL A 564563104 347 8,404 SH SOLE 8,404 MARATHON OIL CORP COM 565849106 756 20,417 SH SOLE 20,417 MARKEL CORP COM 570535104 663 1,754 SH SOLE 1,754 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,966 31,985 SH SOLE 31,985 MARKET VECTORS ETF TR SHARED- MV STEEL INDEX 57060U308 327 4,500 SH DEFINED 1 4,500 MARKET VECTORS ETF TR SHARED- RUSSIA ETF 57060U506 534 14,093 SH DEFINED 1 14,093 MARKET VECTORS ETF TR SHARED- AGRIBUS ETF 57060U605 343 6,400 SH DEFINED 1 6,400 MARKET VECTORS SHARED- ETF TR BRAZL SMCP ETF 57060U613 4,708 81,621 SH DEFINED 1 81,621 MARKET VECTORS SHARED- ETF TR COAL ETF 57060U837 3,722 78,792 SH DEFINED 1 78,792 MARSH & MCLENNAN COS INC COM 571748102 2,561 93,657 SH SOLE 93,657 MARSHALL & ILSLEY CORP NEW COM 571837103 610 88,184 SH SOLE 88,184 MARTEK BIO- SCIENCES CORP COM 572901106 395 12,628 SH SOLE 12,628 MASIMO CORP COM 574795100 430 14,798 SH SOLE 14,798 MASSEY ENERGY COMPANY COM 576206106 207 3,862 SH SOLE 3,862 MASTERCARD INC CL A 57636Q104 3,646 16,271 SH SOLE 16,271 MATRIX SVC CO COM 576853105 122 10,007 SH SOLE 10,007 MAXIM INTEGRATED PRODS INC COM 57772K101 277 11,731 SH SOLE 11,731 MCAFEE INC COM 579064106 285 6,161 SH SOLE 6,161 MCDONALDS CORP COM 580135101 608 7,921 SH SOLE 7,921 MCG CAPITAL CORP COM 58047P107 203 29,084 SH SOLE 29,084 MCMORAN EXPLORATION CO COM 582411104 216 12,578 SH SOLE 12,578 MECHEL OAO SPONSORED ADR 583840103 816 27,901 SH SOLE 27,901 MEDASSETS INC COM 584045108 248 12,296 SH SOLE 12,296 MEDICAL PPTYS TRUST INC COM 58463J304 247 22,839 SH SOLE 22,839 MEDICINES CO COM 584688105 286 20,207 SH SOLE 20,207 MEDICIS PHARMA- CL A CEUTICAL CORP NEW 584690309 614 22,912 SH SOLE 22,912 MEDIDATA SHARED- SOLUTIONS INC COM 58471A105 218 9,145 SH DEFINED 1 9,145 MELCO CROWN ENTMT LTD ADR 585464100 324 50,880 SH SOLE 50,880 MENS WEARHOUSE INC COM 587118100 499 19,971 SH SOLE 19,971 MENTOR GRAPHICS CORP COM 587200106 365 30,379 SH SOLE 30,379 MERCK & CO INC NEW COM 58933Y105 390 10,811 SH SOLE 10,811 MERCURY GENL CORP NEW COM 589400100 207 4,806 SH SOLE 4,806 MERGE HEALTHCARE INC COM 589499102 73 19,633 SH SOLE 19,633 MERITAGE HOMES CORP COM 59001A102 270 12,162 SH SOLE 12,162 METLIFE INC COM 59156R108 4,929 110,918 SH SOLE 110,918 MICROSOFT CORP COM 594918104 6,786 243,034 SH SOLE 243,034 MICROVISION INC DEL COM 594960106 63 33,674 SH SOLE 33,674 MICROCHIP TECH- NOLOGY INC COM 595017104 306 8,949 SH SOLE 8,949 MICRON TECH- NOLOGY INC COM 595112103 548 68,309 SH SOLE 68,309 MID-AMER APT CMNTYS INC COM 59522J103 791 12,465 SH SOLE 12,465 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 454 17,187 SH SOLE 17,187 MINERALS TECHNOLOGIES INC COM 603158106 469 7,167 SH SOLE 7,167 SHARED- MIPS TECHNOLOGIES INC COM 604567107 179 11,833 SH DEFINED 1 11,833 MIPS TECHNOLOGIES INC COM 604567107 265 17,473 SH SOLE 17,473 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 356 94,899 SH SOLE 94,899 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 844 40,427 SH SOLE 40,427 MOODYS CORP COM 615369105 989 37,281 SH SOLE 37,281 MOOG INC CL A 615394202 516 12,960 SH SOLE 12,960 COM MORGAN STANLEY NEW 617446448 7,078 260,115 SH SOLE 260,115 MOSYS INC COM 619718109 59 10,285 SH SOLE 10,285 MOTOROLA INC COM 620076109 596 65,688 SH SOLE 65,688 MUELLER WTR PRODS INC COM SER A 624758108 77 18,533 SH SOLE 18,533 MURPHY OIL CORP COM 626717102 527 7,067 SH SOLE 7,067 NPS PHARMA- CEUTICALS INC COM 62936P103 93 11,813 SH SOLE 11,813 NYSE EURONEXT COM 629491101 1,309 43,667 SH SOLE 43,667 NASDAQ OMX GROUP INC COM 631103108 555 23,394 SH SOLE 23,394 NATIONAL HEALTH INVS INC COM 63633D104 230 5,114 SH SOLE 5,114 NATIONAL OILWELL VARCO INC COM 637071101 713 10,603 SH SOLE 10,603 NATIONAL RETAIL PROPERTIES I COM 637417106 872 32,915 SH SOLE 32,915 NATIONAL SEMI- CONDUCTOR CORP COM 637640103 264 19,195 SH SOLE 19,195 NATIONWIDE HEALTH PPTYS INC COM 638620104 1,743 47,918 SH SOLE 47,918 NETAPP INC COM 64110D104 535 9,737 SH SOLE 9,737 SHARED- NETFLIX INC COM 64110L106 429 2,441 SH DEFINED 1 2,441 NETEASE COM INC SPONSORED ADR 64110W102 487 13,465 SH SOLE 13,465 NETLOGIC MICROSYSTEMS INC COM 64118B100 326 10,380 SH SOLE 10,380 NETWORK EQUIP TECHNOLOGIES COM 641208103 53 11,433 SH SOLE 11,433 NETWORK ENGINES INC COM 64121A107 21 13,691 SH SOLE 13,691 NEUROCRINE SHARED- BIOSCIENCES INC COM 64125C109 184 24,145 SH DEFINED 1 24,145 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 548 5,203 SH SOLE 5,203 NEW YORK CMNTY BANCORP INC COM 649445103 1,491 79,118 SH SOLE 79,118 NEWFIELD EXPL CO COM 651290108 343 4,758 SH SOLE 4,758 NICOR INC COM 654086107 814 16,297 SH SOLE 16,297 NOBLE ENERGY INC COM 655044105 455 5,287 SH SOLE 5,287 NOMURA HLDGS INC SPONSORED ADR 65535H208 274 42,990 SH SOLE 42,990 NORDSON CORP COM 655663102 742 8,076 SH SOLE 8,076 NORFOLK SOUTHERN CORP COM 655844108 203 3,236 SH SOLE 3,236 NORTHERN TR CORP COM 665859104 2,289 41,312 SH SOLE 41,312 NORTHWEST BANCSHARES INC MD COM 667340103 265 22,517 SH SOLE 22,517 NOVAVAX INC COM 670002104 78 32,144 SH SOLE 32,144 NOVELLUS SYS INC COM 670008101 226 6,989 SH SOLE 6,989 NOVO-NORDISK A S ADR 670100205 881 7,827 SH SOLE 7,827 NU SKIN ENTER- PRISES INC CL A 67018T105 340 11,223 SH SOLE 11,223 NVIDIA CORP COM 67066G104 711 46,184 SH SOLE 46,184 OM GROUP INC COM 670872100 348 9,049 SH SOLE 9,049 OCCIDENTAL PETE CORP DEL COM 674599105 2,291 23,354 SH SOLE 23,354 COM OCLARO INC NEW 67555N206 234 17,805 SH SOLE 17,805 OIL SVC HOLDRS SHARED- TR DEPOSTRY RCPT 678002106 2,333 16,600 SH DEFINED 1 16,600 OLD REP INTL CORP COM 680223104 617 45,233 SH SOLE 45,233 OMEGA HEALTH- CARE INVS INC COM 681936100 768 34,208 SH SOLE 34,208 OMNIVISION TECHNOLOGIES INC COM 682128103 293 9,895 SH SOLE 9,895 OMNOVA SOLUTIONS INC COM 682129101 142 16,929 SH SOLE 16,929 ON SEMI- CONDUCTOR CORP COM 682189105 120 12,148 SH SOLE 12,148 ONLINE RES CORP COM 68273G101 48 10,236 SH SOLE 10,236 COM OPENWAVE SYS INC NEW 683718308 68 31,845 SH SOLE 31,845 ORACLE CORP COM 68389X105 3,784 120,881 SH SOLE 120,881 PG&E CORP COM 69331C108 216 4,506 SH SOLE 4,506 COM PHH CORP NEW 693320202 397 17,153 SH SOLE 17,153 PNC FINL SVCS GROUP INC COM 693475105 5,344 88,007 SH SOLE 88,007 POSCO SPONSORED ADR 693483109 5,613 52,123 SH SOLE 52,123 PS BUSINESS PKS INC CALIF COM 69360J107 225 4,042 SH SOLE 4,042 PAIN THERAPEUTICS INC COM 69562K100 91 13,474 SH SOLE 13,474 PANASONIC CORP ADR 69832A205 161 11,432 SH SOLE 11,432 PAPA JOHNS INTL INC COM 698813102 220 7,952 SH SOLE 7,952 PARAMETRIC COM TECHNOLOGY CORP NEW 699173209 249 11,043 SH SOLE 11,043 PARK NATL CORP COM 700658107 294 4,047 SH SOLE 4,047 PARKER DRILLING CO COM 701081101 201 44,017 SH SOLE 44,017 PATRIOT COAL CORP COM 70336T104 273 14,096 SH SOLE 14,096 PEABODY ENERGY CORP COM 704549104 594 9,279 SH SOLE 9,279 PEARSON PLC SPONSORED ADR 705015105 233 14,639 SH SOLE 14,639 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 157 10,788 SH SOLE 10,788 PEOPLES UNITED FINANCIAL INC COM 712704105 939 67,011 SH SOLE 67,011 PEPSICO INC COM 713448108 365 5,588 SH SOLE 5,588 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 276 11,680 SH SOLE 11,680 PETROCHINA CO LTD SPONSORED ADR 71646E100 3,669 27,903 SH SOLE 27,903 PETROHAWK ENERGY CORP COM 716495106 227 12,433 SH SOLE 12,433 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,673 195,301 SH SOLE 195,301 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,270 165,708 SH SOLE 165,708 PETROQUEST ENERGY INC COM 716748108 78 10,343 SH SOLE 10,343 PHARMACYCLICS INC COM 716933106 70 11,514 SH SOLE 11,514 PFIZER INC COM 717081103 489 27,949 SH SOLE 27,949 PHILIP MORRIS INTL INC COM 718172109 376 6,427 SH SOLE 6,427 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 562 27,902 SH SOLE 27,902 PIONEER DRILLING CO COM 723655106 178 20,251 SH SOLE 20,251 PIONEER NAT RES CO COM 723787107 318 3,666 SH SOLE 3,666 PLANTRONICS INC NEW COM 727493108 423 11,364 SH SOLE 11,364 PLUM CREEK TIMBER CO INC COM 729251108 1,021 27,273 SH SOLE 27,273 POLARIS INDS INC COM 731068102 230 2,949 SH SOLE 2,949 POOL CORPORATION COM 73278L105 340 15,104 SH SOLE 15,104 POPULAR INC COM 733174106 544 173,240 SH SOLE 173,240 PORTLAND GEN COM ELEC CO NEW 736508847 398 18,360 SH SOLE 18,360 POST PPTYS INC COM 737464107 363 9,995 SH SOLE 9,995 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5,307 208,786 SH SOLE 208,786 POWERSHARES ETF TRUST SHARED- BASIC MAT SECT 73935X427 1,060 29,915 SH DEFINED 1 29,915 POWERSHARES ETF TRUST SHARED- WNDRHLL CLN EN 73935X500 764 73,500 SH DEFINED 2 73,500 POWERSHARES ETF TRUST RESO- SHARED- WATER URCE 73935X575 954 50,230 SH DEFINED 1 50,230 POWERSHARES ETF TRUST SHARED- DYN OIL SVCS 73935X625 3,075 140,882 SH DEFINED 1 140,882 POWERSHARES ETF TRUST SHARED- DYNM MC GRWTH 73935X807 830 38,321 SH DEFINED 1 38,321 POWERSHARES ETF TRUST DYN SHARED- NETWKG PRT 73935X815 1,059 40,022 SH DEFINED 1 40,022 POWERSHS DB MULTI SECT SHARED- COMM DB SILVER FUND 73936B309 1,461 26,802 SH DEFINED 1 26,802 POWERSHARES GLOBAL ETF SHARED- TRUST GBL WTR PORT 73936T623 644 32,168 SH DEFINED 1 32,168 PRE PAID LEGAL SHARED- SVCS INC COM 740065107 243 4,026 SH DEFINED 1 4,026 PRICE T ROWE GROUP INC COM 74144T108 2,897 44,883 SH SOLE 44,883 PRIDE INTL INC DEL COM 74153Q102 217 6,573 SH SOLE 6,573 PRINCIPAL FINL GROUP INC COM 74251V102 1,742 53,497 SH SOLE 53,497 PROASSURANCE CORP COM 74267C106 561 9,251 SH SOLE 9,251 PROCTER & GAMBLE CO COM 742718109 642 9,987 SH SOLE 9,987 PROGRESSIVE CORP OHIO COM 743315103 2,422 121,877 SH SOLE 121,877 PROLOGIS SH BEN INT 743410102 3,017 208,937 SH SOLE 208,937 PROSHARES TR SHARED- PSHS ULTRA TECH 74347R693 609 9,611 SH DEFINED 1 9,611 PROSHARES TR SHARED- PSHS ULTRA O&G 74347R719 613 13,389 SH DEFINED 1 13,389 PROSPERITY BANCSHARES INC COM 743606105 218 5,552 SH SOLE 5,552 PROTECTIVE LIFE CORP COM 743674103 426 15,995 SH SOLE 15,995 PRUDENTIAL FINL INC COM 744320102 4,654 79,265 SH SOLE 79,265 PUBLIC STORAGE COM 74460D109 5,549 54,713 SH SOLE 54,713 PUTNAM PREMIER SHARED- INCOME TR SH BEN INT 746853100 231 36,822 SH DEFINED 1 36,822 QUALCOMM INC COM 747525103 2,576 52,046 SH SOLE 52,046 QUANTUM CORP COM DSSG 747906204 94 25,400 SH SOLE 25,400 QUEST SOFTWARE INC COM 74834T103 239 8,605 SH SOLE 8,605 QUESTCOR PHARMA- SHARED- CEUTICALS INC COM 74835Y101 183 12,398 SH DEFINED 1 12,398 RAIT FINANCIAL TRUST COM 749227104 66 30,184 SH SOLE 30,184 RF MICRODEVICES INC COM 749941100 187 25,459 SH SOLE 25,459 RACKSPACE HOSTING INC COM 750086100 289 9,202 SH SOLE 9,202 RADIAN GROUP INC COM 750236101 127 15,741 SH SOLE 15,741 RAMCO- GERSHENSON PPTYS TR COM SH BEN INT 751452202 271 21,786 SH SOLE 21,786 RANGE RES CORP COM 75281A109 281 6,239 SH SOLE 6,239 RAYMOND JAMES FINANCIAL INC COM 754730109 543 16,601 SH SOLE 16,601 RAYONIER INC COM 754907103 705 13,415 SH SOLE 13,415 REALNETWORKS INC COM 75605L104 133 31,782 SH SOLE 31,782 REALTY INCOME CORP COM 756109104 1,496 43,744 SH SOLE 43,744 RED HAT INC COM 756577102 244 5,339 SH SOLE 5,339 REDWOOD TR INC COM 758075402 221 14,790 SH SOLE 14,790 REED ELSEVIER ADR P L C SPONS NEW 758205207 203 6,051 SH SOLE 6,051 REGENCY CTRS CORP COM 758849103 1,289 30,511 SH SOLE 30,511 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,539 219,814 SH SOLE 219,814 REINSURANCE COM GROUP AMER INC NEW 759351604 705 13,117 SH SOLE 13,117 RENESOLA LTD SPONS ADS 75971T103 198 22,629 SH SOLE 22,629 RENT A CTR INC NEW COM 76009N100 202 6,253 SH SOLE 6,253 RENTECH INC COM 760112102 43 34,855 SH SOLE 34,855 REPSOL YPF S A SPONSORED ADR 76026T205 237 8,467 SH SOLE 8,467 REPUBLIC AWYS HLDGS INC COM 760276105 96 13,057 SH SOLE 13,057 CORP RESOLUTE ENERGY COM 76116A108 213 14,430 SH SOLE 14,430 RETAIL OPPORTUNITY INVTS COR COM 76131N101 125 12,566 SH SOLE 12,566 REX ENERGY SHARED- CORPORATION COM 761565100 201 14,706 SH DEFINED 1 14,706 RIGEL PHARMA- COM CEUTICALS INC NEW 766559603 149 19,722 SH SOLE 19,722 RIGEL PHARM COM SHARED- CEUTICALS INC NEW 766559603 212 28,200 SH DEFINED 1 28,200 RIO TINTO PLC SPONSORED ADR 767204100 277 3,859 SH SOLE 3,859 RIVERBED TECH- NOLOGY INC COM 768573107 420 11,956 SH SOLE 11,956 ROBBINS & MYERS INC COM 770196103 365 10,193 SH SOLE 10,193 ROCKWOOD HLDGS INC COM 774415103 512 13,084 SH SOLE 13,084 ROLLINS INC COM 775711104 219 11,084 SH SOLE 11,084 ROSETTA RESOURCES INC COM 777779307 235 6,251 SH SOLE 6,251 ROVI CORP COM 779376102 208 3,352 SH SOLE 3,352 RUBY TUESDAY INC COM 781182100 176 13,449 SH SOLE 13,449 RUDOLPH TECHNOLOGIES INC COM 781270103 98 11,853 SH SOLE 11,853 RYANAIR HLDGS PLC SPONSORED ADR 783513104 270 8,782 SH SOLE 8,782 RYDEX ETF TRUST SHARED- S&PMC400 PURGR 78355W601 7,650 97,640 SH DEFINED 1 97,640 SEI INVESTMENTS CO COM 784117103 608 25,551 SH SOLE 25,551 SK TELECOM LTD SPONSORED ADR 78440P108 1,776 95,316 SH SOLE 95,316 SL GREEN RLTY CORP COM 78440X101 1,963 29,078 SH SOLE 29,078 SLM CORP COM 78442P106 1,023 81,234 SH SOLE 81,234 SM ENERGY CO COM 78454L100 208 3,536 SH SOLE 3,536 SPDR SERIES TRUST DJ SML SHARED- GRWTH ETF 78464A201 3,375 30,961 SH DEFINED 1 30,961 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 826 20,797 SH SOLE 20,797 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 418 7,147 SH SOLE 7,147 SPDR SERIES SHARED- TRUST BRCLYS INTL ETF 78464A516 1,855 31,733 SH DEFINED 1 31,733 SPDR SERIES TRUST DJ REIT ETF 78464A607 425 6,959 SH SOLE 6,959 SPDR SERIES TRUST SHARED- BRCLYS 1-3MT ETF 78464A680 4,400 95,964 SH DEFINED 1 95,964 SPDR SERIES TRUST SHARED- KBW REGN BK ETF 78464A698 360 13,627 SH DEFINED 1 13,627 SPDR SERIES TRUST SHARED- KBW REGN BK ETF 78464A698 3,327 125,800 SH DEFINED 2 125,800 SPDR SERIES TRUST SHARED- S&P RETAIL ETF 78464A714 710 14,677 SH DEFINED 1 14,677 SPDR SERIES TRUST SHARED- S&P RETAIL ETF 78464A714 759 15,700 SH DEFINED 2 15,700 SPDR SERIES TRUST SHARED- OILGAS EQUIP 78464A748 378 10,292 SH DEFINED 1 10,292 SPDR SERIES TRUST SHARED- S&P METALS MNG 78464A755 3,003 43,663 SH DEFINED 1 43,663 SPDR SERIES TRUST SHARED- SPDR KBW CAP ETF 78464A771 794 20,688 SH DEFINED 1 20,688 SPDR SERIES TRUST SHARED- SPDR KBW INS ETF 78464A789 664 15,436 SH DEFINED 1 15,436 SRA INTL INC CL A 78464R105 250 12,232 SH SOLE 12,232 SVB FINL GROUP COM 78486Q101 594 11,203 SH SOLE 11,203 SAFETY INS GROUP INC COM 78648T100 227 4,776 SH SOLE 4,776 ST JOE CO COM 790148100 375 17,169 SH SOLE 17,169 SAKS INC COM 79377W108 250 23,373 SH SOLE 23,373 SALESFORCE COM INC COM 79466L302 563 4,262 SH SOLE 4,262 SALLY BEAUTY HLDGS INC COM 79546E104 162 11,182 SH SOLE 11,182 SANDISK CORP COM 80004C101 679 13,617 SH SOLE 13,617 SANDRIDGE ENERGY INC COM 80007P307 182 24,814 SH SOLE 24,814 COM SANMINA SCI CORP NEW 800907206 173 15,033 SH SOLE 15,033 SAPIENT CORP COM 803062108 263 21,708 SH SOLE 21,708 SASOL LTD SPONSORED ADR 803866300 2,888 55,480 SH SOLE 55,480 SAUL CTRS INC COM 804395101 247 5,224 SH SOLE 5,224 SAVIENT PHARMA- CEUTICALS INC COM 80517Q100 214 19,218 SH SOLE 19,218 SCHLUMBERGER LTD COM 806857108 3,231 38,699 SH SOLE 38,699 SCHWAB CHARLES CORP NEW COM 808513105 2,832 165,503 SH SOLE 165,503 SELECT SECTOR MATE- SHARED- SPDR TR SBI RIALS 81369Y100 3,572 92,770 SH DEFINED 1 92,770 SELECT SECTOR MATE- SHARED- SPDR TR SBI RIALS 81369Y100 3,792 98,500 SH DEFINED 2 98,500 SELECT SECTOR SHARED- SPDR TR SBI CONS DISCR 81369Y407 831 22,200 SH DEFINED 2 22,200 SELECT SECTOR INT- SHARED- SPDR TR SBI ENERGY 81369Y506 846 12,400 SH DEFINED 2 12,400 SELECT SECTOR INT- SHARED- SPDR TR SBI INDS 81369Y704 288 8,241 SH DEFINED 1 8,241 SEMICONDUCTOR SHARED- HLDRS TR DEP RCPT 816636203 608 18,700 SH DEFINED 1 18,700 SEMTECH CORP COM 816850101 202 8,939 SH SOLE 8,939 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,144 52,152 SH SOLE 52,152 SENSIENT TECHNOLOGIES CORP COM 81725T100 518 14,092 SH SOLE 14,092 COM SEQUENOM INC NEW 817337405 189 23,566 SH SOLE 23,566 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 317 8,009 SH SOLE 8,009 SHANDA GAMES LTD SP ADR REPTG A 81941U105 207 32,102 SH SOLE 32,102 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 465 4,956 SH SOLE 4,956 SHUFFLE MASTER INC COM 825549108 233 20,340 SH SOLE 20,340 SIEMENS A G SPONSORED ADR 826197501 218 1,756 SH SOLE 1,756 SIGNATURE BK NEW YORK N Y COM 82669G104 389 7,777 SH SOLE 7,777 SILGAN HOLDINGS INC COM 827048109 551 15,399 SH SOLE 15,399 SHARED- SILICON IMAGE INC COM 82705T102 186 25,241 SH DEFINED 1 25,241 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,106 353,926 SH SOLE 353,926 SIMON PPTY GROUP INC NEW COM 828806109 10,849 109,048 SH SOLE 109,048 SINCLAIR BROADCAST GROUP INC CL A 829226109 140 17,141 SH SOLE 17,141 SIX FLAGS ENTMT SHARED- CORP NEW COM 83001A102 229 4,211 SH DEFINED 1 4,211 SKYWEST INC COM 830879102 301 19,288 SH SOLE 19,288 SKYWORKS SOLUTIONS INC COM 83088M102 205 7,147 SH SOLE 7,147 SMITH MICRO SOFTWARE INC COM 832154108 162 10,297 SH SOLE 10,297 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,552 77,923 SH SOLE 77,923 SONIC CORP COM 835451105 227 22,433 SH SOLE 22,433 ADR SONY CORP NEW 835699307 357 9,993 SH SOLE 9,993 SONUS NETWORKS INC COM 835916107 211 78,993 SH SOLE 78,993 SOUTHERN COPPER CORP COM 84265V105 1,585 32,524 SH SOLE 32,524 SOUTHWEST AIRLS CO COM 844741108 441 33,952 SH SOLE 33,952 SOUTHWESTERN ENERGY CO COM 845467109 499 13,330 SH SOLE 13,330 SOVRAN SELF STORAGE INC COM 84610H108 304 8,267 SH SOLE 8,267 SPECTRA ENERGY CORP COM 847560109 618 24,725 SH SOLE 24,725 SPECTRUM PHARMA- CEUTICALS INC COM 84763A108 129 18,778 SH SOLE 18,778 SPREADTRUM COMMUNICATIONS IN ADR 849415203 245 13,347 SH SOLE 13,347 SPRINT NEXTEL CORP COM SER 1 852061100 43 10,209 SH SOLE 10,209 STANCORP FINL GROUP INC COM 852891100 383 8,489 SH SOLE 8,489 STAPLES INC COM 855030102 215 9,441 SH SOLE 9,441 STATE STR CORP COM 857477103 3,889 83,932 SH SOLE 83,932 STERIS CORP COM 859152100 256 7,026 SH SOLE 7,026 STIFEL FINL CORP COM 860630102 364 5,860 SH SOLE 5,860 STMICROELEC- REGI- TRONICS N V NY STRY 861012102 142 13,585 SH SOLE 13,585 STONE ENERGY CORP COM 861642106 413 18,536 SH SOLE 18,536 STRATEGIC HOTELS & RESORTS I COM 86272T106 164 31,057 SH SOLE 31,057 SUNSTONE HOTEL INVS INC NEW COM 867892101 371 35,906 SH SOLE 35,906 SUNTRUST BKS INC COM 867914103 2,503 84,816 SH SOLE 84,816 SUNTECH PWR HLDGS CO LTD ADR 86800C104 287 35,819 SH SOLE 35,819 SYMANTEC CORP COM 871503108 503 30,018 SH SOLE 30,018 SYMMETRY MED INC COM 871546206 95 10,240 SH SOLE 10,240 SYNOVUS FINL CORP COM 87161C105 356 134,850 SH SOLE 134,850 SYNIVERSE HLDGS INC COM 87163F106 204 6,612 SH SOLE 6,612 TCF FINL CORP COM 872275102 370 24,963 SH SOLE 24,963 TD AMERITRADE HLDG CORP COM 87236Y108 741 39,039 SH SOLE 39,039 TFS FINL CORP COM 87240R107 126 14,007 SH SOLE 14,007 COM THQ INC NEW 872443403 155 25,628 SH SOLE 25,628 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,964 714,854 SH SOLE 714,854 TAKE-TWO INTER- ACTIVE SOFTWAR COM 874054109 157 12,831 SH SOLE 12,831 TAM SA SP ADR REP PFD 87484D103 496 20,373 SH SOLE 20,373 TANGER FACTORY OUTLET CTRS I COM 875465106 622 12,142 SH SOLE 12,142 TATA COMMUNI- CATIONS LTD SPONS ADR 876564105 498 43,843 SH SOLE 43,843 TAUBMAN CTRS INC COM 876664103 1,033 20,463 SH SOLE 20,463 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 571 38,851 SH SOLE 38,851 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 363 43,221 SH SOLE 43,221 TELEDYNE TECHNOLOGIES INC COM 879360105 362 8,237 SH SOLE 8,237 TELEFONICA S A SPONSORED ADR 879382208 334 4,876 SH SOLE 4,876 TELLABS INC COM 879664100 112 16,457 SH SOLE 16,457 TEMPLETON EMERG MKTS SHARED- INCOME COM 880192109 236 14,375 SH DEFINED 1 14,375 TENNECO INC COM 880349105 370 8,981 SH SOLE 8,981 TERADATA CORP DEL COM 88076W103 210 5,114 SH SOLE 5,114 TERADYNE INC COM 880770102 191 13,608 SH SOLE 13,608 TERREMARK COM WORLDWIDE INC NEW 881448203 286 22,107 SH SOLE 22,107 TETRA TECH INC NEW COM 88162G103 252 10,058 SH SOLE 10,058 TEXAS INDS INC COM 882491103 263 5,738 SH SOLE 5,738 TEXAS INSTRS INC COM 882508104 2,151 66,172 SH SOLE 66,172 TEXAS ROADHOUSE INC COM 882681109 374 21,797 SH SOLE 21,797 THERAVANCE INC COM 88338T104 445 17,770 SH SOLE 17,770 THOMSON REUTERS CORP COM 884903105 2,510 67,354 SH SOLE 67,354 3M CO COM 88579Y101 213 2,468 SH SOLE 2,468 TIBCO SOFTWARE INC COM 88632Q103 311 15,782 SH SOLE 15,782 TORCHMARK CORP COM 891027104 852 14,262 SH SOLE 14,262 TOWER GROUP INC COM 891777104 361 14,101 SH SOLE 14,101 TOTAL SYS SVCS INC COM 891906109 455 29,562 SH SOLE 29,562 TRANSATLANTIC HLDGS INC COM 893521104 555 10,748 SH SOLE 10,748 TRAVELERS COMPANIES INC COM 89417E109 4,474 80,307 SH SOLE 80,307 TREEHOUSE FOODS INC COM 89469A104 338 6,610 SH SOLE 6,610 TRIDENT MICRO- SYSTEMS INC COM 895919108 48 26,939 SH SOLE 26,939 COM SHARED- TRIMAS CORP NEW 896215209 206 10,055 SH DEFINED 1 10,055 TRINA SOLAR LIMITED SPON ADR 89628E104 387 16,504 SH SOLE 16,504 TRIQUINT SEMICONDUCTOR INC COM 89674K103 516 44,166 SH SOLE 44,166 TRUE RELIGION APPAREL INC COM 89784N104 203 9,134 SH SOLE 9,134 TRUSTMARK CORP COM 898402102 302 12,138 SH SOLE 12,138 UDR INC COM 902653104 1,627 69,191 SH SOLE 69,191 UMB FINL CORP COM 902788108 310 7,488 SH SOLE 7,488 COM US BANCORP DEL NEW 902973304 8,827 327,288 SH SOLE 327,288 UQM TECHNOLOGIES INC COM 903213106 31 13,693 SH SOLE 13,693 U S AIRWAYS GROUP INC COM 90341W108 291 29,030 SH SOLE 29,030 ULTRA PETROLEUM CORP COM 903914109 261 5,466 SH SOLE 5,466 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 28 14,521 SH SOLE 14,521 UNITED CONTL HLDGS INC COM 910047109 266 11,161 SH SOLE 11,161 UNITED MICROELECTRONICS ADR CORP SPON NEW 910873405 3,214 1,016,942 SH SOLE 1,016,942 U STORE IT TR COM 91274F104 165 17,300 SH SOLE 17,300 UNITED STATIONERS INC COM 913004107 441 6,917 SH SOLE 6,917 UNITED TECH- NOLOGIES CORP COM 913017109 255 3,234 SH SOLE 3,234 UNITRIN INC COM 913275103 210 8,548 SH SOLE 8,548 UNUM GROUP COM 91529Y106 1,366 56,414 SH SOLE 56,414 VAIL RESORTS INC COM 91879Q109 388 7,450 SH SOLE 7,450 VALE S A ADR 91912E105 4,601 133,082 SH SOLE 133,082 VALE S A ADR REPSTG PFD 91912E204 8,286 274,195 SH SOLE 274,195 VALERO ENERGY CORP NEW COM 91913Y100 407 17,588 SH SOLE 17,588 VALLEY NATL BANCORP COM 919794107 404 28,257 SH SOLE 28,257 VANCEINFO TECHNOLOGIES INC ADR 921564100 356 10,297 SH SOLE 10,297 VANGUARD BD INDEX FD INC SHARED- TOTAL BND MRKT 921937835 17,311 215,661 SH DEFINED 1 215,661 VANGUARD WORLD SHARED- FDS CONSUM DIS ETF 92204A108 713 11,783 SH DEFINED 1 11,783 VANGUARD WORLD SHARED- FDS INDUSTRIAL ETF 92204A603 716 11,047 SH DEFINED 1 11,047 VANGUARD WORLD SHARED- FDS MATERIALS ETF 92204A801 3,173 38,414 SH DEFINED 1 38,414 VEECO INSTRS INC DEL COM 922417100 246 5,715 SH SOLE 5,715 VENTAS INC COM 92276F100 3,147 59,974 SH SOLE 59,974 VANGUARD INDEX SHARED- FDS MCAP GR IDXVIP 922908538 8,006 128,511 SH DEFINED 1 128,511 VANGUARD INDEX SHARED- FDS SML CP GRW ETF 922908595 7,948 101,850 SH DEFINED 1 101,850 VANGUARD INDEX SHARED- FDS SMALL CP ETF 922908751 2,674 36,813 SH DEFINED 1 36,813 VERIFONE SYS INC COM 92342Y109 314 8,139 SH SOLE 8,139 VERIZON COMMUNICATIONS INC COM 92343V104 351 9,802 SH SOLE 9,802 VISA INC COM CL A 92826C839 5,496 78,093 SH SOLE 78,093 VITAMIN SHOPPE INC COM 92849E101 203 6,034 SH SOLE 6,034 VIVO PARTICIPACOES PFD S A SPON ADR NEW 92855S200 240 7,367 SH SOLE 7,367 VOLCANO CORPORATION COM 928645100 522 19,097 SH SOLE 19,097 VONAGE HLDGS CORP COM 92886T201 66 29,620 SH SOLE 29,620 VORNADO RLTY TR SH BEN INT 929042109 5,138 61,659 SH SOLE 61,659 WGL HLDGS INC COM 92924F106 215 6,012 SH SOLE 6,012 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 291 18,027 SH SOLE 18,027 SHARED- WABASH NATL CORP COM 929566107 184 15,508 SH DEFINED 1 15,508 WADDELL & REED FINL INC CL A 930059100 523 14,820 SH SOLE 14,820 WAL MART STORES INC COM 931142103 816 15,124 SH SOLE 15,124 WARNER MUSIC GROUP CORP COM 934550104 95 16,944 SH SOLE 16,944 WARREN RES INC COM 93564A100 114 25,219 SH SOLE 25,219 WASHINGTON FED INC COM 938824109 318 18,816 SH SOLE 18,816 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 755 24,364 SH SOLE 24,364 WATSCO INC COM 942622200 210 3,324 SH SOLE 3,324 WEBSTER FINL CORP CONN COM 947890109 243 12,354 SH SOLE 12,354 WEINGARTEN RLTY INVS SH BEN INT 948741103 1,070 45,017 SH SOLE 45,017 WELLCARE HEALTH PLANS INC COM 94946T106 365 12,086 SH SOLE 12,086 WELLS FARGO & CO NEW COM 949746101 25,748 830,853 SH SOLE 830,853 WELLS FARGO ADVANTAGE SHARED- MULTI COM SHS 94987D101 232 15,161 SH DEFINED 1 15,161 WEST COAST BANCORP ORE NEW COM 952145100 53 18,641 SH SOLE 18,641 WESTAMERICA BANCORPORATION COM 957090103 309 5,565 SH SOLE 5,565 WESTERN ASSET SHARED- EMRG MKT DEBT 95766A101 233 12,734 SH DEFINED 1 12,734 WESTERN ASSET SHARED- HIGH INCM FD I 95766J102 232 24,762 SH DEFINED 1 24,762 WESTERN ASSET SHARED- CLYM INFL OPP 95766R104 231 18,456 SH DEFINED 1 18,456 WESTERN DIGITAL CORP COM 958102105 219 6,472 SH SOLE 6,472 WESTERN UN CO COM 959802109 2,118 114,034 SH SOLE 114,034 WHITING PETE CORP NEW COM 966387102 246 2,100 SH SOLE 2,100 WHITNEY HLDG CORP COM 966612103 162 11,430 SH SOLE 11,430 WILLBROS GROUP INC DEL COM 969203108 148 15,041 SH SOLE 15,041 WILLIAMS COS INC DEL COM 969457100 465 18,828 SH SOLE 18,828 WILMINGTON TRUST CORP COM 971807102 66 15,283 SH SOLE 15,283 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 473 14,357 SH SOLE 14,357 WINTHROP RLTY INT TR SH BEN NEW 976391300 149 11,643 SH SOLE 11,643 WIPRO LTD SPON ADR 1 SH 97651M109 2,162 139,786 SH SOLE 139,786 WOODWARD GOVERNOR CO COM 980745103 218 5,803 SH SOLE 5,803 WORLD ACCEP SHARED- CORP DEL COM 981419104 226 4,278 SH DEFINED 1 4,278 WORLD ACCEP CORP DEL COM 981419104 330 6,241 SH SOLE 6,241 WORLD FUEL SVCS CORP COM 981475106 256 7,074 SH SOLE 7,074 WRIGHT EXPRESS CORP COM 98233Q105 338 7,356 SH SOLE 7,356 X-RITE INC COM 983857103 58 12,665 SH SOLE 12,665 XILINX INC COM 983919101 525 18,127 SH SOLE 18,127 XEROX CORP COM 984121103 173 14,981 SH SOLE 14,981 YAHOO INC COM 984332106 867 52,129 SH SOLE 52,129 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 785 25,652 SH SOLE 25,652 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 270 27,324 SH SOLE 27,324 ZIONS BANCORPORATION COM 989701107 701 28,938 SH SOLE 28,938 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 247 11,418 SH SOLE 11,418 AMDOCS LTD ORD G02602103 264 9,623 SH SOLE 9,623 ARCH CAP GROUP LTD ORD G0450A105 786 8,925 SH SOLE 8,925 ARGO GROUP INTL HLDGS LTD COM G0464B107 229 6,119 SH SOLE 6,119 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 414 14,471 SH SOLE 14,471 ASSURED GUARANTY LTD COM G0585R106 571 32,262 SH SOLE 32,262 AXIS CAPITAL HOLDINGS SHS G0692U109 756 21,068 SH SOLE 21,068 ENERGY XX (BERMUDA) LTD USD UNRS SHS G10082140 237 8,548 SH SOLE 8,548 CREDICORP LTD COM G2519Y108 395 3,320 SH SOLE 3,320 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 320 6,956 SH SOLE 6,956 EVEREST RE GROUP LTD COM G3223R108 779 9,180 SH SOLE 9,180 GLOBAL SHS CROSSING LTD NEW G3921A175 148 11,453 SH SOLE 11,453 INVESCO LTD SHS G491BT108 1,980 82,290 SH SOLE 82,290 LAZARD LTD SHS A G54050102 658 16,659 SH SOLE 16,659 MARVELL TECH- NOLOGY GROUP LTD ORD G5876H105 878 47,322 SH SOLE 47,322 NORDIC AMERICAN TANKER SHIPP COM G65773106 348 13,360 SH SOLE 13,360 PARTNERRE LTD COM G6852T105 1,053 13,101 SH SOLE 13,101 PLATINUM UNDERWRITER HLDGS L COM G7127P100 385 8,565 SH SOLE 8,565 RENAISSANCERE HOLDINGS LTD COM G7496G103 597 9,373 SH SOLE 9,373 SEAGATE TECHNOLOGY PLC SHS G7945M107 207 13,780 SH SOLE 13,780 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 115 19,957 SH SOLE 19,957 VALIDUS HOLDINGS LTD COM SHS G9319H102 378 12,355 SH SOLE 12,355 WHITE MTNS INS GROUP LTD COM G9618E107 458 1,364 SH SOLE 1,364 XL GROUP PLC SHS G98290102 1,181 54,140 SH SOLE 54,140 ACE LTD SHS H0023R105 3,527 56,659 SH SOLE 56,659 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 425 7,152 SH SOLE 7,152 WEATHERFORD INTERNATIONAL LT REG H27013103 466 20,453 SH SOLE 20,453 SYNERON MEDICAL LTD ORD SHS M87245102 103 10,119 SH SOLE 10,119 ASML HOLDING N V NY REG SHS N07059186 909 23,709 SH SOLE 23,709 COPA HOLDINGS SA CL A P31076105 337 5,734 SH SOLE 5,734 STEINER LEISURE LTD ORD P8744Y102 264 5,643 SH SOLE 5,643 EXCEL MARITIME CARRIERS LTD COM V3267N107 85 15,106 SH SOLE 15,106 AVAGO TECH- NOLOGIES LTD SHS Y0486S104 405 14,234 SH SOLE 14,234 DHT HOLDINGS INC COM Y2065G105 86 18,464 SH SOLE 18,464 EAGLE BULK SHIPPING INC COM Y2187A101 118 23,602 SH SOLE 23,602 GENERAL MARITIME CORP NEW SHS Y2693R101 63 19,425 SH SOLE 19,425 TEEKAY TANKERS LTD CL A Y8565N102 127 10,271 SH SOLE 10,271 GAIN CAP HLDGS INC COM 36268W100 110 12,000 SH SOLE 12,000 GENERAL MTRS CO COM 37045V100 221 6,000 SH SOLE 6,000 SKY-MOBI LTD SPONSORED ADS 83084G109 54 10,000 SH SOLE 10,000 1,125,094 39,957,342
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