0000894189-11-002118.txt : 20110513 0000894189-11-002118.hdr.sgml : 20110513 20110513143501 ACCESSION NUMBER: 0000894189-11-002118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11840004 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 ram33111_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: March 31, 2011 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 04/25/11 ------------------ ------------ -------- 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: 969 Form 13F Information Table Value Total: 1,604,643 List of Other Included Managers: No. Form 13F File Number Name 1 28-12656 FLEXIBLE PLAN INVESTMENTS, INC. - -------- ------------------------------- 2 28-12921 HUNDREDFOLD ADVISORS, LLC - -------- -------------------------

INVEST- -------------- NAME TITLE SHRS MENT -------- --------- ---------- ---------- ------ ---- -------------- OF OF VALUE OR PRN PUT/ DISCRE- OTHER -------- --------- ---------- ---------- ------ ---- -------------- ----- ISSUER CLASS CUSIP (X$1,000) AMT SH/PRN CALL TION MGR SOLE SHARED NONE --------------------- -------- --------- ---------- ---------- ------ ---- -------------- ----- --------- ------ ---- --------------------- ABB LTD SPONSORED ADR 000375204 919 37,986 SH SOLE 37,986 AFLAC INC COM 001055102 5,367 101,679 SH SOLE 101,679 AES CORP COM 00130H105 323 24,853 SH SOLE 24,853 AMB PROPERTY CORP COM 00163T109 2,093 58,176 SH SOLE 58,176 SHARED- AMR CORP COM 001765106 152 23,505 SH DEFINED 1 23,505 AT&T INC COM 00206R102 1,281 41,872 SH SOLE 41,872 AU OPTRONICS CORP SPONSORED ADR 002255107 1,153 131,280 SH SOLE 131,280 ABBOTT LABS COM 002824100 537 10,939 SH SOLE 10,939 ACME PACKET INC COM 004764106 261 3,680 SH SOLE 3,680 ACTIVISION BLIZZARD INC COM 00507V109 257 23,470 SH SOLE 23,470 ADOBE SYS INC COM 00724F101 1,223 36,873 SH SOLE 36,873 ADTRAN INC COM 00738A106 231 5,451 SH SOLE 5,451 ADVANCE AMER SHARED- CASH ADVANCE CT COM 00739W107 68 12,854 SH DEFINED 1 12,854 ADVANCED MICRO DEVICES INC COM 007903107 1,953 227,097 SH SOLE 227,097 AEGON N V NY REGISTRY SH 007924103 116 15,470 SH SOLE 15,470 AFFILIATED MANAGERS GROUP COM 008252108 1,282 11,721 SH SOLE 11,721 AIR METHODS PAR CORP COM $ .06 009128307 262 3,899 SH SOLE 3,899 AIR PRODS & CHEMS INC COM 009158106 475 5,269 SH SOLE 5,269 AKAMAI TECHNOLOGIES INC COM 00971T101 340 8,957 SH SOLE 8,957 AKORN INC COM 009728106 74 12,904 SH SOLE 12,904 ALASKA AIR GROUP INC COM 011659109 515 8,116 SH SOLE 8,116 ALBEMARLE CORP COM 012653101 218 3,640 SH SOLE 3,640 ALCATEL-LUCENT SPONSORED ADR 013904305 288 49,584 SH SOLE 49,584 ALEXANDERS INC COM 014752109 221 544 SH SOLE 544 ALEXANDRIA REAL SHARED- ESTATE EQ IN COM 015271109 1,542 19,779 SH DEFINED 1 19,779 ALEXION PHARMA- CEUTICALS INC COM 015351109 219 2,222 SH SOLE 2,222 ALIGN TECHNOLOGY INC COM 016255101 213 10,392 SH SOLE 10,392 ALKERMES INC COM 01642T108 194 14,972 SH SOLE 14,972 ALLEGHANY CORP DEL 017175100 534 1,612 SH SOLE 1,612 ALLERGAN INC COM 018490102 535 7,540 SH SOLE 7,540 ALLIANCE DATA SYSTEMS CORP COM 018581108 959 11,161 SH SOLE 11,161 ALLIANCE- BERNSTEIN GBL HGH IN COM 01879R106 216 14,467 SH SOLE 14,467 ALLOS THERAPEUTICS INC COM 019777101 58 18,382 SH SOLE 18,382 ALLSTATE CORP COM 020002101 3,579 112,633 SH SOLE 112,633 ALPHA NATURAL RESOURCES INC COM 02076X102 322 5,426 SH SOLE 5,426 ALTERA CORP COM 021441100 3,338 75,840 SH SOLE 75,840 ALTRIA GROUP INC COM 02209S103 384 14,761 SH SOLE 14,761 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 555 23,447 SH SOLE 23,447 AMAZON COM INC COM 023135106 881 4,891 SH SOLE 4,891 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,650 80,030 SH SOLE 80,030 AMERICAN CAMPUS CMNTYS INC COM 024835100 435 13,190 SH SOLE 13,190 AMERICAN EXPRESS CO COM 025816109 10,262 227,043 SH SOLE 227,043 AMERICAN FINL GROUP INC OHIO COM 025932104 618 17,634 SH SOLE 17,634 AMERICAN INTL COM GROUP INC NEW 026874784 983 27,973 SH SOLE 27,973 AMERICAN TOWER CORP CL A 029912201 1,094 21,121 SH SOLE 21,121 AMERIPRISE FINL INC COM 03076C106 3,474 56,874 SH SOLE 56,874 AMGEN INC COM 031162100 363 6,785 SH SOLE 6,785 AMPHENOL CORP NEW CL A 032095101 508 9,345 SH SOLE 9,345 ANADARKO SHARED- PETE CORP COM 032511107 1,911 23,328 SH DEFINED 1 23,328 ANALOG DEVICES INC COM 032654105 713 18,105 SH SOLE 18,105 ANNALY CAP MGMT INC COM 035710409 2,980 170,780 SH SOLE 170,780 ANSYS INC COM 03662Q105 221 4,087 SH SOLE 4,087 AON CORP COM 037389103 4,059 76,651 SH SOLE 76,651 APACHE CORP COM 037411105 2,297 17,544 SH SOLE 17,544 APARTMENT INVT & MGMT CO CL A 03748R101 1,062 41,707 SH SOLE 41,707 APPLE INC COM 037833100 252 724 SH SOLE 724 APPLE INC COM 037833100 16,590 47,611 SH SOLE 47,611 APPLIED INDL TECHNOLOGIES IN COM 03820C105 247 7,429 SH SOLE 7,429 APPLIED MATLS INC COM 038222105 5,353 342,716 SH SOLE 342,716 ARCH COAL INC COM 039380100 309 8,576 SH SOLE 8,576 ARCHER DANIELS MIDLAND CO COM 039483102 328 9,115 SH SOLE 9,115 ARENA PHARMA- CEUTICALS INC COM 040047102 25 17,750 SH SOLE 17,750 ARES CAP CORP COM 04010L103 714 42,254 SH SOLE 42,254 ARRAY BIOPHARMA INC COM 04269X105 38 12,419 SH SOLE 12,419 ARROW ELECTRS INC COM 042735100 343 8,199 SH SOLE 8,199 ASSOCIATED BANC CORP COM 045487105 601 40,464 SH SOLE 40,464 ASSURANT INC COM 04621X108 992 25,750 SH SOLE 25,750 ASTORIA FINL CORP COM 046265104 145 10,099 SH SOLE 10,099 ASTRAZENECA PLC SPONSORED ADR 046353108 354 7,668 SH SOLE 7,668 ATHENAHEALTH INC COM 04685W103 262 5,811 SH SOLE 5,811 ATLAS AIR WORLDWIDE COM HLDGS IN NEW 049164205 211 3,023 SH SOLE 3,023 ATMEL CORP COM 049513104 440 32,266 SH SOLE 32,266 AUTODESK INC COM 052769106 558 12,651 SH SOLE 12,651 AVALONBAY CMNTYS INC COM 053484101 3,437 28,624 SH SOLE 28,624 AVANIR HARMA- CL A CEUTICALS INC NEW 05348P401 69 16,859 SH SOLE 16,859 AVNET INC COM 053807103 323 9,481 SH SOLE 9,481 BB&T CORP COM 054937107 4,113 149,829 SH SOLE 149,829 BHP BILLITON PLC SPONSORED ADR 05545E209 495 6,213 SH SOLE 6,213 COM BOK FINL CORP NEW 05561Q201 273 5,284 SH SOLE 5,284 BRE PROPERTIES INC CL A 05564E106 1,071 22,701 SH SOLE 22,701 BT GROUP PLC ADR 05577E101 342 11,376 SH SOLE 11,376 BMC SOFTWARE INC COM 055921100 448 8,997 SH SOLE 8,997 BAIDU INC SPON ADR REP A 056752108 1,484 10,766 SH SOLE 10,766 BAKER HUGHES INC COM 057224107 1,481 20,165 SH SOLE 20,165 BALCHEM CORP COM 057665200 247 6,589 SH SOLE 6,589 BANCO BRADESCO PFD S A SP ADR NEW 059460303 4,741 228,483 SH SOLE 228,483 SPON- SORED BANCO DE CHILE ADR 059520106 235 2,790 SH SOLE 2,790 SHARED- BANCO SANTANDER SA ADR 05964H105 168 14,362 SH DEFINED 1 14,362 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,198 25,335 SH SOLE 25,335 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 379 30,939 SH SOLE 30,939 BANCOLOMBIA S A SPON ADR PREF 05968L102 1,054 16,828 SH SOLE 16,828 BANCORPSOUTH INC COM 059692103 270 17,492 SH SOLE 17,492 BANK OF AMERICA CORPORATION COM 060505104 28,954 2,172,060 SH SOLE 2,172,060 BANK HAWAII CORP COM 062540109 480 10,046 SH SOLE 10,046 BANK OF NEW YORK MELLON CORP COM 064058100 7,586 253,958 SH SOLE 253,958 BARCLAYS BANK DJUBS SHARED- PLC ETN NAT37 06739H644 163 18,800 SH DEFINED 1 18,800 BED BATH & SHARED- BEYOND INC COM 075896100 423 8,759 SH DEFINED 1 8,759 SHARED- BERKLEY W R CORP COM 084423102 812 25,207 SH DEFINED 1 25,207 BERKSHIRE CL B HATHAWAY INC EL NEW 084670702 31,308 374,360 SH SOLE 374,360 BERRY PETE CO CL A 085789105 294 5,824 SH SOLE 5,824 BHP BILLITON LTD SPONSORED ADR 088606108 1,078 11,241 SH SOLE 11,241 BIGBAND NETWORKS INC COM 089750509 30 11,672 SH SOLE 11,672 BIOMED REALTY TRUST INC COM 09063H107 707 37,195 SH SOLE 37,195 BLACKROCK INC COM 09247X101 3,934 19,570 SH SOLE 19,570 BLACKROCK CREDIT ALL INC TR COM 09255H105 212 21,543 SH SOLE 21,543 BLACKROCK CORPOR HI YLD FD V COM 09255P107 212 18,100 SH SOLE 18,100 BLACKROCK FLOAT RATE OME STR COM 09255X100 214 13,692 SH SOLE 13,692 BLOUNT INTL SHARED- INC NEW COM 095180105 179 11,192 SH DEFINED 1 11,192 BOEING CO COM 097023105 397 5,374 SH SOLE 5,374 BORGWARNER INC COM 099724106 291 3,651 SH SOLE 3,651 BOSTON ROPERTIES INC COM 101121101 5,041 53,142 SH SOLE 53,142 BRADY CORP CL A 104674106 205 5,746 SH SOLE 5,746 BRANDYWINE INT RLTY TR SH BEN NEW 105368203 549 45,242 SH SOLE 45,242 BRASIL TELECOM SHARED- SA SPONS ADR PFD 10553M101 219 8,099 SH DEFINED 1 8,099 BRIGHAM EXPLORTION CO COM 109178103 316 8,506 SH SOLE 8,506 BRISTOL MYERS SQUIBB CO COM 110122108 322 12,185 SH SOLE 12,185 BRISTOW GROUP INC COM 110394103 397 8,398 SH SOLE 8,398 BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 413 27,300 SH SOLE 27,300 BROADCOM CORP CL A 111320107 5,385 136,752 SH SOLE 136,752 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 678 29,903 SH SOLE 29,903 BROCADE COM COMMUNICATIONS SYS I NEW 111621306 130 21,132 SH SOLE 21,132 BROWN & BROWN INC COM 115236101 611 23,671 SH SOLE 23,671 BROWN FORMAN CORP CL B 115637209 236 3,461 SH SOLE 3,461 BUCYRUS INTL INC NEW COM 118759109 220 2,402 SH SOLE 2,402 CBL & ASSOC PPTYS INC COM 124830100 609 34,932 SH SOLE 34,932 CBS CORP NEW CL B 124857202 257 10,244 SH SOLE 10,244 CB RICHARD ELLIS GROUP INC CL A 12497T101 1,783 66,794 SH SOLE 66,794 C H ROBINSON COM WORLDWIDE INC NEW 12541W209 273 3,677 SH SOLE 3,677 CIGNA CORP COM 125509109 227 5,130 SH SOLE 5,130 COM CIT GROUP INC NEW 125581801 2,029 47,674 SH SOLE 47,674 CME GROUP INC COM 12572Q105 4,586 15,209 SH SOLE 15,209 CNOOC LTD SPONSORED ADR 126132109 5,010 19,801 SH SOLE 19,801 CRH PLC ADR 12626K203 370 15,937 SH SOLE 15,937 CSX CORP COM 126408103 217 2,757 SH SOLE 2,757 CVS CAREMARK SHARED- CORPORATION COM 126650100 394 11,493 SH DEFINED 1 11,493 CA INC COM 12673P105 466 19,268 SH SOLE 19,268 CABOT OIL & GAS CORP COM 127097103 314 5,920 SH SOLE 5,920 CACI INTL INC CL A 127190304 216 3,517 SH SOLE 3,517 CADENCE DESIGN SYSTEM INC COM 127387108 119 12,227 SH SOLE 12,227 CAMDEN PPTY TR SH BEN INT 133131102 1,302 22,919 SH SOLE 22,919 CAMERON INTER- ATIONAL CORP COM 13342B105 586 10,271 SH SOLE 10,271 CAPITAL ONE FINL CORP COM 14040H105 4,966 95,572 SH SOLE 95,572 CAPITALSOURCE INC COM 14055X102 476 67,543 SH SOLE 67,543 CAPSTONE SHARED- TURBINE CORP COM 14067D102 56 30,913 SH DEFINED 1 30,913 CARNIVAL CORP PAIRED CTF 143658300 836 21,790 SH SOLE 21,790 CASEYS GEN STORES INC COM 147528103 232 5,953 SH SOLE 5,953 CASH AMER INTL INC COM 14754D100 225 4,895 SH SOLE 4,895 CATERPILLAR INC DEL COM 149123101 495 4,448 SH SOLE 4,448 CATHAY GENERAL BANCORP COM 149150104 258 15,133 SH SOLE 15,133 CAVIUM NETWORKS INC COM 14965A101 319 7,100 SH SOLE 7,100 CELERA CORP COM 15100E106 156 19,174 SH SOLE 19,174 CEMEX SAB ADR DE CV SPON NEW 151290889 813 91,059 SH SOLE 91,059 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 266 17,129 SH SOLE 17,129 CENTURYLINK INC COM 156700106 417 10,032 SH SOLE 10,032 CERNER CORP COM 156782104 300 2,696 SH SOLE 2,696 CHARMING SHOPPES INC COM 161133103 115 27,092 SH SOLE 27,092 CHART INDS PAR INC COM $ 0.01 16115Q308 231 4,196 SH SOLE 4,196 CHEESECAKE FACTORY INC COM 163072101 308 10,237 SH SOLE 10,237 CHENIERE COM ENERGY INC NEW 16411R208 268 28,754 SH SOLE 28,754 CHESAPEAKE SHARED- ENERGY CORP COM 165167107 914 27,260 SH DEFINED 1 27,260 CHEVRON CORP NEW COM 166764100 9,676 90,069 SH SOLE 90,069 CHIMERA INVT CORP COM 16934Q109 836 211,149 SH SOLE 211,149 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 200 10,520 SH SOLE 10,520 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 128 17,973 SH SOLE 17,973 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,826 50,411 SH SOLE 50,411 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 205 9,225 SH SOLE 9,225 CHINA MOBILE LIMITED SHARED- SPONSORED ADR 16941M109 5,659 122,389 SH DEFINED 1 122,389 CHINA PETE & CHEM CORP SHARED- SPON ADR H SHS 16941R108 2,498 24,839 SH DEFINED 1 24,839 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 922 15,121 SH SOLE 15,121 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,220 73,464 SH SOLE 73,464 CHIPOTLE MEXICAN GRILL INC COM 169656105 286 1,050 SH SOLE 1,050 SHARED- CHUBB CORP COM 171232101 4,199 68,496 SH DEFINED 1 68,496 CHUNGHWA TELECOM CO ADR LTD SPON NEW11 17133Q502 3,783 121,420 SH SOLE 121,420 CHURCH & DWIGHT INC COM 171340102 240 3,025 SH SOLE 3,025 CIMAREX ENERGY CO COM 171798101 458 3,978 SH SOLE 3,978 CINCINNATI FINL CORP COM 172062101 1,144 34,885 SH SOLE 34,885 CIRRUS LOGIC INC COM 172755100 366 17,392 SH SOLE 17,392 CIRRUS LOGIC INC COM 172755100 410 19,490 SH SOLE 19,490 CISCO SYS INC COM 17275R102 5,125 298,849 SH SOLE 298,849 CITIGROUP INC COM 172967101 20,243 4,579,930 SH SOLE 4,579,930 CITRIX SYS INC COM 177376100 807 10,989 SH SOLE 10,989 CITY NATL CORP COM 178566105 583 10,227 SH SOLE 10,227 CLARCOR INC COM 179895107 397 8,840 SH SOLE 8,840 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 2,283 99,804 SH SOLE 99,804 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 1,265 54,468 SH SOLE 54,468 CLEAN HARBORS INC COM 184496107 399 4,049 SH SOLE 4,049 COACH INC COM 189754104 293 5,632 SH SOLE 5,632 CNINSURE INC SPONSORED ADR 18976M103 134 10,357 SH SOLE 10,357 COCA COLA CO COM 191216100 991 14,930 SH SOLE 14,930 COCA COLA ENTERPRISES INC NE COM 19122T109 222 8,150 SH SOLE 8,150 COEUR D ALENE COM MINES CORP IDA NEW 192108504 257 7,388 SH SOLE 7,388 COEUR D ALENE COM MINES CORP IDA NEW 192108504 537 15,436 SH SOLE 15,436 COGDELL SPENCER INC COM 19238U107 60 10,055 SH SOLE 10,055 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,275 15,663 SH SOLE 15,663 COLGATE PALMOLIVE CO COM 194162103 281 3,475 SH SOLE 3,475 COLLECTIVE BRANDS INC COM 19421W100 229 10,601 SH SOLE 10,601 COMERICA INC COM 200340107 1,497 40,780 SH SOLE 40,780 COMMERCE BANCSHARES INC COM 200525103 643 15,904 SH SOLE 15,904 COMMONWEALTH REIT COM SH BEN INT 203233101 684 26,323 SH SOLE 26,323 COMMVAULT SHARED- SYSTEMS INC COM 204166102 302 7,573 SH DEFINED 1 7,573 CGG VERITAS SPONSORED ADR 204386106 323 8,935 SH SOLE 8,935 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 789 40,959 SH SOLE 40,959 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 866 20,648 SH SOLE 20,648 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,453 87,186 SH SOLE 87,186 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 224 3,813 SH SOLE 3,813 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 260 9,342 SH SOLE 9,342 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,335 117,792 SH SOLE 117,792 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,556 36,217 SH SOLE 36,217 COMPUTER SCIENCES CORP COM 205363104 340 6,986 SH SOLE 6,986 COMPUWARE CORP COM 205638109 118 10,178 SH SOLE 10,178 CONAGRA FOODS INC COM 205887102 345 14,539 SH SOLE 14,539 CONCHO RES INC COM 20605P101 417 3,886 SH SOLE 3,886 CONOCOPHILLIPS COM 20825C104 5,422 67,894 SH SOLE 67,894 CONSOL ENERGY INC COM 20854P109 627 11,690 SH SOLE 11,690 CONSTANT CONTACT INC COM 210313102 233 6,666 SH SOLE 6,666 CORELOGIC INC COM 21871D103 481 26,000 SH SOLE 26,000 CORNING INC COM 219350105 1,457 70,612 SH SOLE 70,612 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 843 23,313 SH SOLE 23,313 COUSINS PPTYS INC COM 222795106 103 12,296 SH SOLE 12,296 COVENTRY HEALTH CARE INC COM 222862104 259 8,114 SH SOLE 8,114 CREE INC COM 225447101 1,704 36,917 SH SOLE 36,917 CROWN CASTLE INTL CORP COM 228227104 865 20,336 SH SOLE 20,336 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 765 18,440 SH SOLE 18,440 CUBIC CORP COM 229669106 212 3,685 SH SOLE 3,685 CULLEN FROST BANKERS INC COM 229899109 648 10,984 SH SOLE 10,984 CUMMINS INC COM 231021106 249 2,276 SH SOLE 2,276 DCT INDUSTRIAL TRUST INC COM 233153105 360 64,789 SH SOLE 64,789 DTE ENERGY CO COM 233331107 205 4,181 SH SOLE 4,181 DEALERTRACK HLDGS INC COM 242309102 217 9,430 SH SOLE 9,430 DEERE & CO COM 244199105 291 3,002 SH SOLE 3,002 DELL INC COM 24702R101 1,117 76,974 SH SOLE 76,974 DELTA AIR COM LINES INC DEL NEW 247361702 351 35,805 SH SOLE 35,805 COM DENBURY RES INC NEW 247916208 410 16,789 SH SOLE 16,789 DELUXE CORP COM 248019101 254 9,582 SH SOLE 9,582 DEPOMED INC COM 249908104 123 12,249 SH SOLE 12,249 DEVELOPERS DIVERSIFIED RLTY COM 251591103 987 70,513 SH SOLE 70,513 DEVON ENERGY CORP NEW COM 25179M103 1,931 21,044 SH SOLE 21,044 DIAMOND OFFSHORE DRILLING IN COM 25271C102 335 4,317 SH SOLE 4,317 DIAMONDROCK HOSPITALITY CO COM 252784301 370 33,148 SH SOLE 33,148 DIGITAL RLTY TR INC COM 253868103 1,772 30,483 SH SOLE 30,483 DIGITAL RIV INC COM 25388B104 347 9,265 SH SOLE 9,265 DIONEX CORP COM 254546104 350 2,967 SH SOLE 2,967 DISNEY WALT CO COM DISNEY 254687106 748 17,350 SH SOLE 17,350 DISCOVER FINL SVCS COM 254709108 3,128 129,691 SH SOLE 129,691 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 209 5,248 SH SOLE 5,248 DIRECTV COM CL A 25490A101 294 6,285 SH SOLE 6,285 DOUGLAS EMMETT INC COM 25960P109 755 40,268 SH SOLE 40,268 DOW CHEM CO COM 260543103 309 8,183 SH SOLE 8,183 DU PONT E I DE NEMOURS & CO COM 263534109 353 6,423 SH SOLE 6,423 DUKE REALTY CORP COM NEW 264411505 1,252 89,359 SH SOLE 89,359 DUKE ENERGY CORP NEW COM 26441C105 579 31,876 SH SOLE 31,876 DUN & BRADSTREET CORP DEL NE COM 26483E100 949 11,831 SH SOLE 11,831 E HOUSE CHINA HLDGS LTD ADR 26852W103 181 15,385 SH SOLE 15,385 E M C CORP MASS COM 268648102 2,856 107,573 SH SOLE 107,573 EOG RES INC COM 26875P101 1,443 12,178 SH SOLE 12,178 EQT CORP COM 26884L109 280 5,602 SH SOLE 5,602 E TRADE FINANCIAL CORP COM NEW 269246401 805 51,520 SH SOLE 51,520 EXCO RESOURCES INC COM 269279402 203 9,828 SH SOLE 9,828 EAST WEST BANCORP INC COM 27579R104 694 31,582 SH SOLE 31,582 EASTGROUP PPTY INC COM 277276101 258 5,875 SH SOLE 5,875 EASTMAN CHEM CO COM 277432100 229 2,307 SH SOLE 2,307 SHARED- EASTMAN KODAK CO COM 277461109 63 19,636 SH DEFINED 1 19,636 SHARED- EATON CORP COM 278058102 212 3,816 SH DEFINED 1 3,816 EATON VANCE CORP COM NON VTG 278265103 890 27,601 SH SOLE 27,601 EBAY INC COM 278642103 604 19,446 SH SOLE 19,446 EDUCATION RLTY TR INC COM 28140H104 115 14,290 SH SOLE 14,290 EL PASO CORP COM 28336L109 533 29,594 SH SOLE 29,594 ELAN PLC ADR 284131208 143 20,719 SH SOLE 20,719 ELECTRONIC ARTS INC COM 285512109 291 14,907 SH SOLE 14,907 EMBRAER S A SP ADR REP 4 COM 29082A107 1,052 31,231 SH SOLE 31,231 EMERSON ELEC CO COM 291011104 312 5,345 SH SOLE 5,345 EMPRESA SPON- NACIONAL SORED DE ELCTRCID ADR 29244T101 390 7,014 SH SOLE 7,014 COM ENER1 INC NEW 29267A203 42 14,257 SH SOLE 14,257 ENERSIS S A SPONSORED ADR 29274F104 1,308 62,805 SH SOLE 62,805 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 478 10,218 SH SOLE 10,218 SHARED- EQUIFAX INC COM 294429105 1,030 26,521 SH DEFINED 1 26,521 EQUITY LIFESTYLE PPTYS INC COM 29472R108 400 6,930 SH SOLE 6,930 EQUITY ONE COM 294752100 207 11,037 SH SOLE 11,037 EQUITY RESIDENTIAL SH BEN INT 29476L107 5,643 100,031 SH SOLE 100,031 ERICSSON L M SEK TEL CO ADR B 10 294821608 183 14,202 SH SOLE 14,202 SHARED- ERIE INDTY CO CL A 29530P102 425 5,971 SH DEFINED 1 5,971 SHARED- ESSEX PPTY TR INC COM 297178105 1,439 11,604 SH DEFINED 1 11,604 ETABLISSEMENTS DELHAIZE FRER SHARED- SPONSORED ADR 29759W101 212 2,596 SH DEFINED 1 2,596 SHARED- EXELIXIS INC COM 30161Q104 215 19,045 SH DEFINED 1 19,045 EXPRESS SHARED- SCRIPTS INC COM 302182100 216 3,886 SH DEFINED 1 3,886 EXTRA SPACE SHARED- STORAGE INC COM 30225T102 439 21,177 SH DEFINED 1 21,177 SHARED- EXXON MOBIL CORP COM 30231G102 19,195 228,161 SH DEFINED 1 228,161 SHARED- FEI CO COM 30241L109 258 7,639 SH DEFINED 1 7,639 FMC TECH- NOLOGIES INC COM 30249U101 484 5,120 SH SOLE 5,120 FX ENERGY INC COM 302695101 279 33,401 SH SOLE 33,401 FACTSET RESH SYS INC COM 303075105 1,220 11,648 SH SOLE 11,648 FAIR ISAAC CORP COM 303250104 337 10,676 SH SOLE 10,676 FEDERAL REALTY INT INVT TR SH BEN NEW 313747206 1,737 21,299 SH SOLE 21,299 FEDERAL SIGNAL CORP COM 313855108 95 14,558 SH SOLE 14,558 FEDERATED INVS INC PA CL B 314211103 498 18,617 SH SOLE 18,617 SHARED- FEDEX CORP COM 31428X106 207 2,218 SH DEFINED 1 2,218 FELCOR LODGING TR INC COM 31430F101 164 26,702 SH SOLE 26,702 F5 NETWORKS INC COM 315616102 408 3,974 SH SOLE 3,974 FIBRIA CELULOSE SHARED- S A SP ADR REP COM 31573A109 167 10,176 SH DEFINED 1 10,176 FIDELITY NATL SHARED- INFORMATION SV COM 31620M106 1,855 56,741 SH DEFINED 1 56,741 FIDELITY NATIONAL FINANCIAL CL A 31620R105 791 55,960 SH SOLE 55,960 FIFTH THIRD BANCORP COM 316773100 2,714 195,550 SH SOLE 195,550 COM FINISAR CORP NEW 31787A507 293 11,916 SH SOLE 11,916 FIRST CTZNS BANCSHARES INC N CL A 31946M103 238 1,187 SH SOLE 1,187 FIRST HORIZON NATL CORP COM 320517105 618 55,151 SH SOLE 55,151 FIRST NIAGARA FINL GP INC COM 33582V108 665 48,987 SH SOLE 48,987 FIRST SOLAR INC COM 336433107 336 2,088 SH SOLE 2,088 FIRST TR DJS MICROCAP INDEX COM SHS ANNL 33718M105 2,616 110,094 SH SOLE 110,094 FIRST TR ISE WATER INDEX FD COM 33733B100 1,868 79,200 SH SOLE 79,200 FIRST TR ISE REVERE NAT GAS COM 33734J102 462 19,800 SH SOLE 19,800 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,346 63,785 SH SOLE 63,785 FIRST TR EXCHANGE TRADED ALPHA- SHARED- FD FINLS DEX 33734X135 321 20,900 SH DEFINED 1 20,900 FIRST TR EXCHANGE TRADED SHARED- FD MATERIALS ALPH 33734X168 2,109 82,857 SH DEFINED 1 82,857 FIRST TR EXCHANGE TRADED ALPHA- FD TECH DEX 33734X176 1,788 72,878 SH SOLE 72,878 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 443 29,820 SH SOLE 29,820 FISERV INC COM 337738108 2,003 31,943 SH SOLE 31,943 FLUOR CORP NEW COM 343412102 327 4,440 SH SOLE 4,440 FLUIDIGM CORP DEL COM 34385P108 143 10,000 SH SOLE 10,000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 486 15,831 SH SOLE 15,831 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,525 25,982 SH SOLE 25,982 FORD MTR PAR CO DEL COM $ 0.01 345370860 352 23,631 SH SOLE 23,631 FOREST CITY ENTERPRISES INC CL A 345550107 502 26,656 SH SOLE 26,656 FOREST OIL PAR CORP COM $ 0.01 346091705 330 8,712 SH SOLE 8,712 FOSSIL INC COM 349882100 266 2,845 SH SOLE 2,845 FRANKLIN RES INC COM 354613101 4,024 32,168 SH SOLE 32,168 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 367 5,437 SH SOLE 5,437 FRONTEER GOLD INC COM 359032109 267 17,706 SH SOLE 17,706 FRONTIER OIL CORP COM 35914P105 254 8,652 SH SOLE 8,652 FULTON FINL SHARED- CORP PA COM 360271100 477 42,967 SH DEFINED 1 42,967 GAFISA S A SPONS ADR 362607301 148 11,493 SH SOLE 11,493 GALLAGHER ARTHUR J & CO COM 363576109 737 24,240 SH SOLE 24,240 COM GASTAR EXPL LTD NEW 367299203 50 10,191 SH SOLE 10,191 GENCORP INC COM 368682100 73 12,250 SH SOLE 12,250 GENERAL DYNAMICS CORP COM 369550108 657 8,575 SH SOLE 8,575 GENERAL ELECTRIC CO COM 369604103 1,517 75,666 SH SOLE 75,666 GENERAL GROWTH PPTYS INC NEW COM 370023103 2,217 143,234 SH SOLE 143,234 GENERAL MTRS CO COM 37045V100 310 10,000 SH SOLE 10,000 GENESEE & WYO INC CL A 371559105 259 4,453 SH SOLE 4,453 GENUINE PARTS CO COM 372460105 248 4,615 SH SOLE 4,615 GENWORTH FINL INC COM CL A 37247D106 1,407 104,553 SH SOLE 104,553 PAR GEORGIA GULF $ 0.01 CORP COM NEW 373200302 270 7,290 SH SOLE 7,290 GERBER SCIENTIFIC INC COM 373730100 104 11,065 SH SOLE 11,065 GERDAU S A SPONSORED ADR 373737105 973 77,867 SH SOLE 77,867 GIANT INTERACTIVE GROUP INC ADR 374511103 207 27,836 SH SOLE 27,836 GILEAD SCIENCES INC COM 375558103 268 6,305 SH SOLE 6,305 GLEACHER & CO INC COM 377341102 19 10,652 SH SOLE 10,652 GLOBAL CASH ACCESS HLDGS INC COM 378967103 39 11,795 SH SOLE 11,795 GLOBALSTAR INC COM 378973408 21 16,321 SH SOLE 16,321 GLIMCHER RLTY TR SH BEN INT 379302102 120 12,949 SH SOLE 12,949 GLOBAL PMTS INC COM 37940X102 926 18,926 SH SOLE 18,926 GLOBE SPECIALTY METALS INC COM 37954N206 226 9,909 SH SOLE 9,909 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 267 19,431 SH SOLE 19,431 GOLDMAN SACHS GROUP INC COM 38141G104 17,664 111,464 SH SOLE 111,464 GOOGLE INC CL A 38259P508 7,473 12,748 SH SOLE 12,748 GRAFTECH INTL LTD COM 384313102 363 17,594 SH SOLE 17,594 GRAINGER W W INC COM 384802104 211 1,531 SH SOLE 1,531 GREENHILL & CO INC COM 395259104 436 6,630 SH SOLE 6,630 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,249 50,910 SH SOLE 50,910 GULFPORT COM ENERGY CORP NEW 402635304 275 7,615 SH SOLE 7,615 HCA HOLDINGS INC COM 40412C101 305 9,000 SH SOLE 9,000 HCC INS HLDGS INC COM 404132102 755 24,108 SH SOLE 24,108 HCP INC COM 40414L109 5,283 139,244 SH SOLE 139,244 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,101 24,134 SH SOLE 24,134 HSBC HLDGS ADR PLC SPON NEW 404280406 345 6,654 SH SOLE 6,654 HALLIBURTON CO COM 406216101 2,350 47,148 SH SOLE 47,148 HALOZYME THERAPEUTICS INC COM 40637H109 102 15,198 SH SOLE 15,198 HANOVER INS GROUP INC COM 410867105 424 9,364 SH SOLE 9,364 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 100 13,231 SH SOLE 13,231 HARRIS CORP DEL COM 413875105 319 6,429 SH SOLE 6,429 HARTFORD FINL SVCS GROUP INC COM 416515104 2,725 101,175 SH SOLE 101,175 HAWAIIAN HOLDINGS INC COM 419879101 140 23,286 SH SOLE 23,286 HEALTH CARE REIT INC COM 42217K106 2,896 55,217 SH SOLE 55,217 HELMERICH & PAYNE INC COM 423452101 271 3,952 SH SOLE 3,952 HENRY JACK & ASSOC INC COM 426281101 338 9,975 SH SOLE 9,975 HERCULES OFFSHORE INC COM 427093109 126 19,093 SH SOLE 19,093 HERSHA HOSPITALITY TR SH BEN INT A 427825104 196 32,979 SH SOLE 32,979 HESS CORP COM 42809H107 1,137 13,347 SH SOLE 13,347 HEWLETT SHARED- PACKARD CO COM 428236103 4,741 115,728 SH DEFINED 1 115,728 SHARED- HEXCEL CORP NEW COM 428291108 335 17,020 SH DEFINED 1 17,020 HIBBETT SPORTS INC COM 428567101 241 6,742 SH SOLE 6,742 HIGHWOODS PPTYS INC COM 431284108 478 13,656 SH SOLE 13,656 HITACHI LIMITED SHARED- ADR 10 COM 433578507 487 9,423 SH DEFINED 1 9,423 HITTITE MICROWAVE CORP COM 43365Y104 701 10,992 SH SOLE 10,992 HOME DEPOT INC COM 437076102 705 19,034 SH SOLE 19,034 HOME INNS & HOTELS MGMT SHARED- INC SPON ADR 43713W107 230 5,820 SH DEFINED 1 5,820 HOME SHARED- PROPERTIES INC COM 437306103 293 4,972 SH DEFINED 1 4,972 HONEYWELL SHARED- INTL INC COM 438516106 324 5,430 SH DEFINED 1 5,430 HORSEHEAD HLDG CORP COM 440694305 173 10,139 SH SOLE 10,139 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 975 42,103 SH SOLE 42,103 HOST HOTELS SHARED- & RESORTS INC COM 44107P104 4,313 244,933 SH DEFINED 1 244,933 HOWARD SHARED- HUGHES CORP COM 44267D107 436 6,179 SH DEFINED 1 6,179 HUANENG PWR INTL INC SPON SHARED- ADR H SHS 443304100 357 15,182 SH DEFINED 1 15,182 HUDSON CITY BANCORP COM 443683107 958 98,920 SH SOLE 98,920 HUNTINGTON SHARED- BANCSHARES INC COM 446150104 1,200 180,777 SH DEFINED 2 180,777 SHARED- IPG PHOTONICS CORP COM 44980X109 251 4,350 SH DEFINED 1 4,350 SHARED- ICICI BK LTD ADR 45104G104 2,826 56,704 SH DEFINED 1 56,704 SHARED- IHS INC CL A 451734107 899 10,134 SH DEFINED 2 10,134 IMPAX SHARED- LABORATORIES INC COM 45256B101 291 11,441 SH DEFINED 1 11,441 SHARED- INFORMATICA CORP COM 45666Q102 217 4,150 SH DEFINED 1 4,150 INFOSYS TECHNOLOGIES SHARED- LTD SPONSORED ADR 456788108 3,267 45,564 SH DEFINED 1 45,564 SHARED- INHIBITEX INC COM 45719T103 42 11,503 SH DEFINED 1 11,503 INLAND REAL COM SHARED- ESTATE CORP NEW 457461200 182 19,044 SH DEFINED 2 19,044 INSIGHT SHARED- ENTERPRISES INC COM 45765U103 181 10,633 SH DEFINED 1 10,633 INOVIO SHARED- PHARMACEUTICALS INC COM 45773H102 21 18,754 SH DEFINED 1 18,754 INTEGRATED DEVICE SHARED- TECHNOLOGY COM 458118106 241 32,643 SH DEFINED 1 32,643 SHARED- INTEL CORP COM 458140100 10,224 506,910 SH DEFINED 1 506,910 INTERCONTINENTAL- EXCHANGE INC COM 45865V100 1,957 15,842 SH SOLE 15,842 INTERNATIONAL BUSINESS MACHS COM 459200101 10,941 67,094 SH SOLE 67,094 INTERNATIONAL SHARED- RECTIFIER CORP COM 460254105 258 7,809 SH DEFINED 1 7,809 INTERNET ARCHITECTURE SHARED- HOLDR DEPOSTRY RCPT 46060A107 389 6,700 SH DEFINED 1 6,700 INTUIT COM 461202103 738 13,898 SH SHARED-DEFINED 1 13,898 INVESTORS REALESTATE SHARED- TR SH BEN INT 461730103 265 27,926 SH DEFINED 1 27,926 ISHARES INC SHARED- MSCI CHILE INVES 464286640 489 6,800 SH DEFINED 1 6,800 ISHARES INC MSCI PAC J IDX 464286665 444 9,185 SH SOLE 9,185 ISHARES INC SHARED- MSCI UTD KINGD 464286699 1,110 61,945 SH DEFINED 1 61,945 ISHARES TAI- SHARED- INC MSCI WAN 464286731 155 10,400 SH DEFINED 1 10,400 ISHARES INC SHARED- MSCI MEX INVEST 464286822 480 7,630 SH DEFINED 1 7,630 ISHARES MALAY- SHARED- INC MSCI SIA 464286830 614 41,600 SH DEFINED 1 41,600 ISHARES SHARED- INC MSCI JAPAN 464286848 907 87,957 SH DEFINED 1 87,957 ISHARES TR BARCLYS TIPS BD 464287176 1,742 15,956 SH SOLE 15,956 ISHARES TR SHARED- BARCLYS TIPS BD 464287176 9,029 82,710 SH DEFINED 1 82,710 ISHARES TR SHARED- TRANSP AVE IDX 464287192 249 2,600 SH DEFINED 1 2,600 ISHARES USA- SHARED- TR BARCLY GG B 464287226 7,106 67,590 SH DEFINED 1 67,590 ISHARES TR SHARED- MSCI EMERG MKT 464287234 489 10,049 SH DEFINED 1 10,049 ISHARES TR SHARED- MSCI EMERG MKT 464287234 30,358 623,500 SH DEFINED 1 623,500 ISHARES TR SHARED- IBOXX INV CPBD 464287242 1,074 9,930 SH DEFINED 1 9,930 ISHARES TR SHARED- S&P GBL TELCM 464287275 309 5,000 SH DEFINED 1 5,000 ISHARES TR SHARED- S&P NA NAT RES 464287374 881 18,800 SH DEFINED 2 18,800 ISHARES TR SHARED- S&P NA NAT RES 464287374 2,155 46,000 SH DEFINED 1 46,000 ISHARES TR SHARED- BARCLYS 20+ YR 464287432 3,265 35,448 SH DEFINED 1 35,448 ISHARES TR BARCLYS 7-10 YR 464287440 5,842 62,813 SH SOLE 62,813 ISHARES TR SHARED- BARCLYS 1-3 YR 464287457 3,171 37,857 SH DEFINED 1 37,857 ISHARES TR MSCI EAFE INDEX 464287465 7,391 123,000 SH SOLE 123,000 ISHARES TR SEMI- PHLX SOX CND 464287523 1,207 20,434 SH SOLE 20,434 ISHARES TR MULTI- S&P NA MD 464287531 541 15,200 SH SOLE 15,200 ISHARES TR CONS SRVC IDX 464287580 304 4,300 SH SOLE 4,300 ISHARES TR S&P MC 400 GRW 464287606 3,308 29,977 SH SOLE 29,977 ISHARES TR RUSL 2000 VALU 464287630 243 3,229 SH SOLE 3,229 ISHARES TR RUSL 2000 GROW 464287648 371 3,894 SH SOLE 3,894 ISHARES TR RUSL 2000 GROW 464287648 8,609 90,300 SH SOLE 90,300 ISHARES TR TELE- DJ US COMM 464287713 226 9,500 SH SOLE 9,500 ISHARES TR INDU- DJ US STRL 464287754 726 10,220 SH SOLE 10,220 ISHARES TR DJ US FINL SVC 464287770 229 3,900 SH SOLE 3,900 ISHARES TR DJ US BAS MATL 464287838 2,278 27,865 SH SOLE 27,865 ISHARES TR S&P EURO PLUS 464287861 1,003 23,982 SH SOLE 23,982 ISHARES TR S&P SMLCP GROW 464287887 4,728 59,837 SH SOLE 59,837 S&P CITI1- ISHARES TR 3YRTB 464288125 1,221 11,381 SH SOLE 11,381 ISHARES TR AMT- S&P NTL FREE 464288414 481 4,839 SH SOLE 4,839 ISHARES TR SMLL CORE INDX 464288505 3,385 34,739 SH SOLE 34,739 ISHARES TR HIGH YLD CORP 464288513 139,276 1,514,526 SH SOLE 1,514,526 ISHARES TR SHARED- BARCLYS MBS BD 464288588 974 9,237 SH DEFINED 1 9,237 ISHARES TR SMLL GRWTH IDX 464288604 1,179 12,763 SH SOLE 12,763 ISHARES TR BARCLYS 1-3YR CR 464288646 478 4,574 SH SOLE 4,574 ISHARES TR BARCLYS 3-7 YR 464288661 2,703 23,673 SH SOLE 23,673 ISHARES TR BARCLYS SH TREA 464288679 2,082 18,888 SH SOLE 18,888 AERO- ISHARES TR DJ SPACE 464288760 982 15,287 SH SOLE 15,287 ISHARES TR DJ OIL EQUIP 464288844 3,494 51,524 SH SOLE 51,524 ISHARES TR SHARED- RSSL MCRCP IDX 464288869 1,701 32,000 SH DEFINED 1 32,000 ISHARES TR RSSL MCRCP IDX 464288869 4,314 81,153 SH SOLE 81,153 ISHARES SILVER TRUST ISHARES 46428Q109 2,289 62,207 SH SOLE 62,207 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 833 22,306 SH SOLE 22,306 ISHARES TR POLND INVT 46429B606 1,070 29,900 SH SOLE 29,900 ITAU UNIBANCO HLDG SA SPON SHARED- ADR REP PFD 465562106 7,572 314,848 SH DEFINED 1 314,848 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 230 32,856 SH SOLE 32,856 JDS UNIPHASE PAR CORP COM $ 0.001 46612J507 271 13,015 SH SOLE 13,015 JPMORGAN CHASE & CO COM 46625H100 39,708 861,347 SH SOLE 861,347 J2 GLOBAL COM COMMUNICATIONS INC NEW 46626E205 312 10,562 SH SOLE 10,562 JANUS CAP GROUP INC COM 47102X105 514 41,219 SH SOLE 41,219 JEFFERIES GROUP INC NEW COM 472319102 642 25,760 SH SOLE 25,760 JETBLUE AIRWAYS CORP COM 477143101 171 27,210 SH SOLE 27,210 JOHNSON & JOHNSON COM 478160104 1,368 23,092 SH SOLE 23,092 JONES LANG LASALLE INC COM 48020Q107 945 9,479 SH SOLE 9,479 JOS A BANK CLOTHIERS INC COM 480838101 322 6,337 SH SOLE 6,337 JUNIPER NETWORKS INC COM 48203R104 1,428 33,927 SH SOLE 33,927 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,260 62,495 SH SOLE 62,495 KLA-TENCOR CORP COM 482480100 2,846 60,084 SH SOLE 60,084 KT CORP SPONSORED ADR 48268K101 1,400 71,697 SH SOLE 71,697 KAMAN CORP COM 483548103 213 6,062 SH SOLE 6,062 KEYCORP NEW COM 493267108 1,724 194,096 SH SOLE 194,096 KILROY RLTY CORP COM 49427F108 515 13,267 SH SOLE 13,267 KIMCO RLTY CORP COM 49446R109 2,818 153,667 SH SOLE 153,667 KIRBY CORP COM 497266106 258 4,507 SH SOLE 4,507 KITE TR RLTY GROUP COM 49803T102 112 21,045 SH SOLE 21,045 KODIAK OIL & GAS CORP COM 50015Q100 187 27,895 SH SOLE 27,895 KOPIN CORP COM 500600101 71 15,572 SH SOLE 15,572 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,545 126,207 SH SOLE 126,207 SHARED- KRAFT FOODS INC CL A 50075N104 357 11,370 SH DEFINED 1 11,370 KRISPY KREME SHARED- DOUGHNUTS INC COM 501014104 96 13,655 SH DEFINED 1 13,655 KULICKE & SOFFA INDS INC COM 501242101 621 66,390 SH SOLE 66,390 LAN AIRLINES S A SPONSORED ADR 501723100 1,092 42,691 SH SOLE 42,691 LDK SOLAR CO SHARED- LTD SPONSORED ADR 50183L107 236 19,299 SH DEFINED 1 19,299 LG DISPLAY CO LTD SPONS ADR REP 50186V102 975 62,008 SH SOLE 62,008 SHARED- LSI CORPORATION COM 502161102 189 27,843 SH DEFINED 1 27,843 COM LTX-CREDENCE CORP NEW 502403207 534 58,467 SH SOLE 58,467 LABORATORY COM CORP AMER HLDGS NEW 50540R409 280 3,034 SH SOLE 3,034 LAM SHARED- RESEARCH CORP COM 512807108 2,433 42,944 SH DEFINED 1 42,944 LANCASTER COLONY CORP COM 513847103 251 4,140 SH SOLE 4,140 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 261 9,650 SH SOLE 9,650 LATTICE SEMI- CONDUCTOR CORP COM 518415104 88 14,902 SH SOLE 14,902 LAWSON SOFTWARE INC NEW COM 52078P102 123 10,135 SH SOLE 10,135 LEGG MASON INC COM 524901105 1,170 32,415 SH SOLE 32,415 LENDER PROCESSING SHARED- SVCS INC COM 52602E102 661 20,525 SH DEFINED 1 20,525 LEUCADIA NATL CORP COM 527288104 1,615 43,017 SH SOLE 43,017 LEXINGTON SHARED- REALTY TRUST COM 529043101 372 39,802 SH DEFINED 1 39,802 LIBERTY PPTY SHARED- TR SH BEN INT 531172104 1,275 38,762 SH DEFINED 1 38,762 LIFE TECHNO- SHARED- LOGIES CORP COM 53217V109 327 6,241 SH DEFINED 1 6,241 LILLY ELI & CO COM 532457108 887 25,224 SH SOLE 25,224 LIMITED BRANDS INC COM 532716107 309 9,400 SH SOLE 9,400 LINCOLN NATL CORP IND COM 534187109 2,006 66,782 SH SOLE 66,782 LINEAR TECHNOLOGY CORP COM 535678106 2,758 82,006 SH SOLE 82,006 LIONS GATE COM ENTMNT CORP NEW 535919203 89 14,272 SH SOLE 14,272 LITTELFUSE INC COM 537008104 204 3,570 SH SOLE 3,570 LOEWS CORP COM 540424108 3,180 73,806 SH SOLE 73,806 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 266 8,468 SH SOLE 8,468 LOUISIANA PAC CORP COM 546347105 182 17,355 SH SOLE 17,355 LOWES COS INC COM 548661107 429 16,220 SH SOLE 16,220 LUFKIN INDS INC COM 549764108 204 2,182 SH SOLE 2,182 M & T BK CORP COM 55261F104 1,409 15,921 SH SOLE 15,921 MBIA INC COM 55262C100 323 32,136 SH SOLE 32,136 MEMC ELECTR MATLS INC COM 552715104 993 76,608 SH SOLE 76,608 MFS CHARTER INCOME TR SH BEN 552727109 275 30,074 SH SOLE 30,074 MFS INTER INCOME TR SH BEN 55273C107 214 34,975 SH SOLE 34,975 MGE ENERGY INC COM 55277P104 219 5,407 SH SOLE 5,407 MGIC INVT SHARED- CORP WIS COM 552848103 104 11,724 SH DEFINED 1 11,724 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 272 42,515 SH SOLE 42,515 MKS INSTRUMENT INC COM 55306N104 496 14,899 SH SOLE 14,899 MKS INSTRUMENT INC COM 55306N104 535 16,059 SH SOLE 16,059 MPG OFFICE TR INC COM 553274101 42 11,224 SH SOLE 11,224 MSCI INC CL A 55354G100 868 23,576 SH SOLE 23,576 MWI VETERINARY SUPPLY INC COM 55402X105 233 2,882 SH SOLE 2,882 MACERICH CO COM 554382101 2,224 44,903 SH SOLE 44,903 MACK CALI RLTY CORP COM 554489104 984 29,017 SH SOLE 29,017 MANTECH SHARED- INTL CORP CL A 564563104 220 5,200 SH DEFINED 1 5,200 MARATHON OIL CORP COM 565849106 1,697 31,825 SH SOLE 31,825 MARKEL CORP COM 570535104 958 2,311 SH SOLE 2,311 MARKET VECTORS ETF SHARED- TR GOLD MINER ETF 57060U100 1,363 22,700 SH DEFINED 1 22,700 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,436 90,513 SH SOLE 90,513 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 924 22,198 SH SOLE 22,198 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 207 6,900 SH SOLE 6,900 MARKET VECTORS ETF TR COAL ETF 57060U837 304 6,000 SH SOLE 6,000 MARSH & MCLENNAN COS INC COM 571748102 3,563 119,531 SH SOLE 119,531 MARSHALL & ILSLEY CORP NEW COM 571837103 882 110,424 SH SOLE 110,424 MASIMO CORP COM 574795100 301 9,105 SH SOLE 9,105 MASSEY ENERGY COMPANY COM 576206106 440 6,443 SH SOLE 6,443 MASTERCARD INC CL A 57636Q104 5,113 20,311 SH SOLE 20,311 MAXIM INTEGRATED PRODS INC COM 57772K101 510 19,916 SH SOLE 19,916 MCDONALDS CORP COM 580135101 1,232 16,190 SH SOLE 16,190 MCG CAPITAL CORP COM 58047P107 116 17,900 SH SOLE 17,900 MCGRAW HILL COS INC COM 580645109 234 5,937 SH SOLE 5,937 MCMORAN EXPLORATION CO COM 582411104 234 13,204 SH SOLE 13,204 MEAD JOHNSON NUTRITION CO COM 582839106 219 3,777 SH SOLE 3,777 MECHEL OAO SPONSORED ADR 583840103 588 19,103 SH SOLE 19,103 MEDICAL PPTYS TRUST INC COM 58463J304 170 14,699 SH SOLE 14,699 MEDICINES CO COM 584688105 203 12,446 SH SOLE 12,446 MEDICIS PHARMA- CL A CEUTICAL CORP NEW 584690309 452 14,098 SH SOLE 14,098 MEDTRONIC INC COM 585055106 307 7,812 SH SOLE 7,812 MELCO CROWN ENTMT LTD ADR 585464100 299 39,301 SH SOLE 39,301 MENS WEARHOUSE INC COM 587118100 333 12,311 SH SOLE 12,311 MENTOR GRAPHICS CORP COM 587200106 274 18,711 SH SOLE 18,711 MERCER INTL INC COM 588056101 285 21,030 SH SOLE 21,030 MERCK & CO INC NEW COM 58933Y105 729 22,096 SH SOLE 22,096 MERCURY GENL SHARED- CORP NEW COM 589400100 245 6,260 SH DEFINED 1 6,260 MERGE HEALTH- CARE INC COM 589499102 59 12,080 SH SOLE 12,080 METLIFE INC COM 59156R108 6,282 140,442 SH SOLE 140,442 MICROSOFT CORP COM 594918104 10,164 400,806 SH SOLE 400,806 MICROVISION INC DEL COM 594960106 27 20,753 SH SOLE 20,753 MICROCHIP TECHNOLOGY INC COM 595017104 596 15,681 SH SOLE 15,681 MICRON TECHNO- LOGY INC COM 595112103 513 44,759 SH SOLE 44,759 MICRON TECHNO- LOGY INC COM 595112103 2,907 253,677 SH SOLE 253,677 MID-AMER APT CMNTYS INC COM 59522J103 516 8,034 SH SOLE 8,034 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 383 15,197 SH SOLE 15,197 MINDSPEED COM TECHNOLOGIES INC NEW 602682205 523 61,782 SH SOLE 61,782 MINERALS TECHNOLOGIES INC COM 603158106 301 4,398 SH SOLE 4,398 MIPS TECHNO- LOGIES INC COM 604567107 113 10,750 SH SOLE 10,750 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 315 94,899 SH SOLE 94,899 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 586 27,596 SH SOLE 27,596 MONSANTO CO NEW COM 61166W101 279 3,864 SH SOLE 3,864 MOODYS CORP COM 615369105 1,660 48,955 SH SOLE 48,955 MOOG INC CL A 615394202 365 7,959 SH SOLE 7,959 COM MORGAN STANLEY NEW 617446448 9,048 331,186 SH SOLE 331,186 SHARED- MORNINGSTAR INC COM 617700109 276 4,732 SH DEFINED 2 4,732 MOTOROLA SOLUTIONS SHARED- INC COM NEW 620076307 671 15,021 SH DEFINED 1 15,021 MOTOROLA MOBILITY HLDGS INC COM 620097105 321 13,140 SH SOLE 13,140 MUELLER WTR PRODS INC COM SER A 624758108 51 11,426 SH SOLE 11,426 MURPHY OIL CORP COM 626717102 784 10,680 SH SOLE 10,680 NCR CORP NEW COM 62886E108 193 10,268 SH SOLE 10,268 NYSE EURONEXT COM 629491101 1,923 54,689 SH SOLE 54,689 NASDAQ OMX GROUP INC COM 631103108 652 25,243 SH SOLE 25,243 NATIONAL OILWELL VARCO INC COM 637071101 1,254 15,823 SH SOLE 15,823 NATIONAL RETAIL SHARED- PROPERTIES I COM 637417106 543 20,763 SH DEFINED 1 20,763 NATIONAL SEMI- CONDUCTOR CORP COM 637640103 1,183 82,481 SH SOLE 82,481 NATIONWIDE HEALTH PPTYS INC COM 638620104 1,962 46,121 SH SOLE 46,121 NETAPP INC COM 64110D104 751 15,593 SH SOLE 15,593 NETEASE COM INC SPONSORED ADR 64110W102 551 11,126 SH SOLE 11,126 NETLOGIC MICROSYSTEMS INC COM 64118B100 1,011 24,063 SH SOLE 24,063 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 505 5,043 SH SOLE 5,043 NEW YORK CMNTY BANCORP INC COM 649445103 1,794 103,920 SH SOLE 103,920 NEWELL RUBBERMAID INC COM 651229106 212 11,091 SH SOLE 11,091 NEWFIELD EXPL CO COM 651290108 521 6,848 SH SOLE 6,848 NEWMARKET CORP COM 651587107 517 3,267 SH SOLE 3,267 NEWS CORP CL A 65248E104 284 16,194 SH SOLE 16,194 NICOR INC COM 654086107 538 10,024 SH SOLE 10,024 NOBLE ENERGY INC COM 655044105 887 9,177 SH SOLE 9,177 NOMURA HLDGS INC SPONSORED ADR 65535H208 224 42,990 SH SOLE 42,990 NORDSON CORP COM 655663102 575 4,994 SH SOLE 4,994 NORFOLK SOUTHERN CORP COM 655844108 458 6,609 SH SOLE 6,609 NORTHERN TR CORP COM 665859104 2,660 52,408 SH SOLE 52,408 NORTHWEST BANCSHARES INC MD COM 667340103 174 13,873 SH SOLE 13,873 NOVAVAX INC COM 670002104 51 19,790 SH SOLE 19,790 NOVELL INC COM 670006105 94 15,770 SH SOLE 15,770 NOVELLUS SYS INC COM 670008101 1,131 30,450 SH SOLE 30,450 NOVO-NORDISK A S ADR 670100205 980 7,827 SH SOLE 7,827 NUANCE SHARED- COMMUNICATIONS INC COM 67020Y100 239 12,241 SH DEFINED 1 12,241 NUCOR CORP COM 670346105 359 7,810 SH SOLE 7,810 NVIDIA CORP COM 67066G104 2,678 145,062 SH SOLE 145,062 OM GROUP INC COM 670872100 204 5,577 SH SOLE 5,577 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 108 14,155 SH SOLE 14,155 OCCIDENTAL SHARED- PETE CORP DEL COM 674599105 3,806 36,423 SH DEFINED 1 36,423 OCEANEERING INTL INC COM 675232102 261 2,917 SH SOLE 2,917 COM OCLARO INC NEW 67555N206 126 10,962 SH SOLE 10,962 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 838 5,100 SH SOLE 5,100 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 3,270 19,898 SH SOLE 19,898 OIL STS INTL INC COM 678026105 239 3,137 SH SOLE 3,137 OLD REP INTL CORP COM 680223104 734 57,827 SH SOLE 57,827 SHARED- OMNICOM GROUP INC COM 681919106 269 5,493 SH DEFINED 1 5,493 OMEGA HEALTH- SHARED- CARE INVS INC COM 681936100 493 22,080 SH DEFINED 1 22,080 OMNIVISION SHARED- TECHNOLOGIES INC COM 682128103 216 6,088 SH DEFINED 1 6,088 OMNOVA SHARED- SOLUTIONS INC COM 682129101 82 10,439 SH DEFINED 1 10,439 ON SEMI- SHARED- CONDUCTOR CORP COM 682189105 192 19,442 SH DEFINED 1 19,442 COM SHARED- OPENWAVE SYS INC NEW 683718308 42 19,614 SH DEFINED 1 19,614 OPNET TECHNO- SHARED- LOGIES INC COM 683757108 259 6,636 SH DEFINED 1 6,636 SHARED- ORACLE CORP COM 68389X105 6,652 199,348 SH DEFINED 1 199,348 SHARED- PG&E CORP COM 69331C108 408 9,230 SH DEFINED 1 9,230 COM SHARED- PHH CORP NEW 693320202 230 10,580 SH DEFINED 1 10,580 SHARED- PMC-SIERRA INC COM 69344F106 78 10,373 SH DEFINED 1 10,373 PNC FINL SVCS GROUP INC COM 693475105 6,939 110,167 SH SOLE 110,167 POSCO SPONSORED ADR 693483109 4,080 35,700 SH SOLE 35,700 PANASONIC CORP ADR 69832A205 144 11,432 SH SOLE 11,432 PARKER DRILLING CO COM 701081101 187 27,131 SH SOLE 27,131 PARKER HANNIFIN CORP COM 701094104 282 2,975 SH SOLE 2,975 PATRIOT COAL CORP COM 70336T104 224 8,690 SH SOLE 8,690 PATTERSON UTI ENERGY INC COM 703481101 239 8,130 SH SOLE 8,130 PEABODY ENERGY CORP COM 704549104 1,087 15,108 SH SOLE 15,108 PEARSON PLC SHARED- SPONSORED ADR 705015105 261 14,639 SH DEFINED 1 14,639 PEOPLES UNITED SHARED- FINANCIAL INC COM 712704105 1,039 82,584 SH DEFINED 1 82,584 PEPSICO INC COM 713448108 736 11,428 SH SOLE 11,428 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 208 9,799 SH SOLE 9,799 PETROCHINA CO LTD SPONSORED ADR 71646E100 3,599 23,640 SH SOLE 23,640 PETROHAWK SHARED- ENERGY CORP COM 716495106 417 16,973 SH DEFINED 1 16,973 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,060 142,364 SH SOLE 142,364 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,082 125,702 SH SOLE 125,702 PETROQUEST ENERGY INC COM 716748108 104 11,143 SH SOLE 11,143 PFIZER INC COM 717081103 1,161 57,161 SH SOLE 57,161 PHILIP MORRIS INTL INC COM 718172109 861 13,125 SH SOLE 13,125 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 554 28,526 SH SOLE 28,526 PIMCO ETF TIP TR 1-5 US IDX 72201R205 3,230 60,471 SH SOLE 60,471 PIONEER DRILLING CO COM 723655106 172 12,477 SH SOLE 12,477 PIONEER NAT RES CO COM 723787107 584 5,726 SH SOLE 5,726 PLAINS EXPL& PRODTN CO COM 726505100 317 8,762 SH SOLE 8,762 PLANTRONICS INC NEW COM 727493108 256 6,993 SH SOLE 6,993 PLUM CREEK TIMBER CO INC COM 729251108 1,490 34,166 SH SOLE 34,166 POLO RALPH LAUREN CORP CL A 731572103 202 1,632 SH SOLE 1,632 POLYCOM INC COM 73172K104 310 5,980 SH SOLE 5,980 POLYPORE INTL INC COM 73179V103 264 4,581 SH SOLE 4,581 POOL SHARED- CORPORATION COM 73278L105 225 9,319 SH DEFINED 1 9,319 POPULAR INC COM 733174106 636 218,706 SH SOLE 218,706 PORTLAND COM SHARED- GEN ELEC CO NEW 736508847 269 11,312 SH DEFINED 1 11,312 POST PPTYS INC COM 737464107 253 6,444 SH SOLE 6,444 POWER INTEGRATIONS INC COM 739276103 317 8,275 SH SOLE 8,275 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 13,157 548,645 SH SOLE 548,645 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 2,540 65,000 SH SOLE 65,000 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,085 30,115 SH SOLE 30,115 POWERSHARES RE- ETF TRUST WATER SOURCE 73935X575 2,338 114,934 SH SOLE 114,934 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3,666 138,980 SH SOLE 138,980 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 942 46,300 SH SOLE 46,300 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 1,959 156,887 SH SOLE 156,887 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 310 16,200 SH SOLE 16,200 POWERSHARES ETF TRUST DYN SHARED- SFTWR PORT 73935X773 382 14,000 SH DEFINED 1 14,000 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,028 67,700 SH SOLE 67,700 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 2,306 34,867 SH SOLE 34,867 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 468 22,900 SH SOLE 22,900 SHARED- PRAXAIR INC COM 74005P104 220 2,167 SH DEFINED 1 2,167 PRICE T ROWE GROUP INC COM 74144T108 3,809 57,345 SH SOLE 57,345 COM PRICELINE COM INC NEW 741503403 322 635 SH SOLE 635 PRIDE INTL INC DEL COM 74153Q102 471 10,974 SH SOLE 10,974 PRINCIPAL FINL SHARED- GROUP INC COM 74251V102 2,148 66,894 SH DEFINED 1 66,894 SHARED- PROASSURANCE CORP COM 74267C106 361 5,697 SH DEFINED 1 5,697 SHARED- PROCTER & GAMBLE CO COM 742718109 1,257 20,408 SH DEFINED 1 20,408 PROGRESS ENERGY INC COM 743263105 386 8,362 SH SOLE 8,362 PROGRESSIVE SHARED- CORP OHIO COM 743315103 3,378 159,886 SH DEFINED 1 159,886 PROLOGIS SH BEN INT 743410102 3,105 194,293 SH SOLE 194,293 PROSHARES TR SHARED- PSHS ULTRA TECH 74347R693 510 7,600 SH DEFINED 1 7,600 PROSHARES TR PSHS ULTRA O&G 74347R719 835 13,489 SH SOLE 13,489 PROTECTIVE SHARED- LIFE CORP COM 743674103 565 21,266 SH DEFINED 1 21,266 PRUDENTIAL SHARED- FINL INC COM 744320102 6,185 100,436 SH DEFINED 1 100,436 SHARED- PUBLIC STORAGE COM 74460D109 5,734 51,701 SH DEFINED 1 51,701 PUTNAM PREMIER INCOME TR SHARED- SH BEN INT 746853100 231 35,653 SH DEFINED 1 35,653 SHARED- QEP RES INC COM 74733V100 362 8,931 SH DEFINED 1 8,931 SHARED- QUALCOMM INC COM 747525103 4,706 85,836 SH DEFINED 1 85,836 QUANTUM SHARED- CORP COM DSSG 747906204 39 15,661 SH DEFINED 1 15,661 QUICKSILVER SHARED- RESOURCES INC COM 74837R104 150 10,465 SH DEFINED 1 10,465 RAIT FINANCIAL TRUST COM 749227104 46 18,611 SH SOLE 18,611 RF MICRODEVICES INC COM 749941100 101 15,690 SH SOLE 15,690 RACKSPACE HOSTING INC COM 750086100 243 5,669 SH SOLE 5,669 RAMCO- GERSHENSON PPTYS TR COM SH BEN INT 751452202 171 13,638 SH SOLE 13,638 RANGE RES CORP COM 75281A109 497 8,510 SH SOLE 8,510 RAYMOND JAMES FINANCIAL INC COM 754730109 792 20,724 SH SOLE 20,724 RAYONIER INC COM 754907103 1,047 16,801 SH SOLE 16,801 REALNETWORKS INC COM 75605L104 73 19,582 SH SOLE 19,582 REALTY INCOME CORP COM 756109104 1,443 41,287 SH SOLE 41,287 RED HAT INC COM 756577102 388 8,541 SH SOLE 8,541 REED ELSEVIER ADR P L C SPONS NEW 758205207 210 6,051 SH SOLE 6,051 REGENCY CTRS CORP COM 758849103 1,216 27,976 SH SOLE 27,976 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 1,258 14,500 SH SOLE 14,500 REGIONS FINANCIAL CORP NEW COM 7591EP100 2,048 282,129 SH SOLE 282,129 REINSURANCE COM SHARED- GROUP AMER INC NEW 759351604 528 8,413 SH DEFINED 1 8,413 REINSURANCE COM SHARED- GROUP AMER INC NEW 759351604 1,069 17,030 SH DEFINED 1 17,030 RENESOLA SHARED- LTD SPONS ADS 75971T103 201 19,042 SH DEFINED 2 19,042 SHARED- RENTECH INC COM 760112102 27 21,486 SH DEFINED 1 21,486 REPUBLIC SHARED- AWYS HLDGS INC COM 760276105 237 36,898 SH DEFINED 1 36,898 RIGEL PHARMA- COM SHARED- CEUTICALS INC NEW 766559603 86 12,153 SH DEFINED 2 12,153 RIO TINTO PLC SPONSORED ADR 767204100 274 3,859 SH SOLE 3,859 RIVERBED TECHNOLOGY INC COM 768573107 277 7,369 SH SOLE 7,369 ROBBINS & MYERS INC COM 770196103 289 6,278 SH SOLE 6,278 ROCKWOOD HLDGS INC COM 774415103 397 8,057 SH SOLE 8,057 ROVI CORP COM 779376102 294 5,485 SH SOLE 5,485 ROWAN COS INC COM 779382100 270 6,111 SH SOLE 6,111 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 206 2,830 SH SOLE 2,830 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 7,959 92,125 SH SOLE 92,125 SBA COMMUNI- CATIONS CORP COM 78388J106 250 6,292 SH SOLE 6,292 SAIC INC COM 78390X101 259 15,317 SH SOLE 15,317 SEI INVESTMENTS CO COM 784117103 773 32,377 SH SOLE 32,377 SFN GROUP INC COM 784153108 261 18,545 SH SOLE 18,545 SK TELECOM LTD SPONSORED ADR 78440P108 1,228 65,286 SH SOLE 65,286 SL GREEN RLTY CORP COM 78440X101 2,003 26,635 SH SOLE 26,635 SLM CORP COM 78442P106 1,557 101,783 SH SOLE 101,783 SHARED- SM ENERGY CO COM 78454L100 340 4,577 SH DEFINED 1 4,577 SPDR SERIES TRUST S&P 600 SMCP 78464A201 3,014 25,438 SH SOLE 25,438 SPDR SERIES SHARED- TRUST SHRT INTL 78464A334 1,968 51,081 SH DEFINED 1 51,081 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3,244 80,130 SH SOLE 80,130 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 143,954 3,555,294 SH SOLE 3,555,294 SPDR SERIES TRUST DB INT GVT ETF 78464A490 3,261 53,944 SH SOLE 53,944 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 927 15,498 SH SOLE 15,498 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,263 71,250 SH SOLE 71,250 SPDR SERIES TRUST DJ REIT ETF 78464A607 238 3,683 SH SOLE 3,683 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 1,300 24,107 SH SOLE 24,107 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1,037 39,000 SH SOLE 39,000 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 492 9,677 SH SOLE 9,677 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 819 12,700 SH SOLE 12,700 SPDR SERIES TRUST OILGAS EQUIP 78464A748 470 10,700 SH SOLE 10,700 SPDR SERIES TRUST S&P METALS MNG 78464A755 3,095 41,660 SH SOLE 41,660 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 764 19,400 SH SOLE 19,400 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 635 24,600 SH SOLE 24,600 SPDR SERIES SEMI- TRUST S&P CNDCTR 78464A862 1,418 24,207 SH SOLE 24,207 SRA INTL INC CL A 78464R105 214 7,544 SH SOLE 7,544 SVB FINL GROUP COM 78486Q101 393 6,898 SH SOLE 6,898 ST JOE CO COM 790148100 570 22,743 SH SOLE 22,743 ST JUDE MED INC COM 790849103 415 8,104 SH SOLE 8,104 SAKS INC COM 79377W108 163 14,405 SH SOLE 14,405 SALESFORCE COM INC COM 79466L302 964 7,215 SH SOLE 7,215 SANDISK CORP COM 80004C101 2,678 58,094 SH SOLE 58,094 SANDRIDGE ENERGY INC COM 80007P307 369 28,797 SH SOLE 28,797 SAPIENT CORP COM 803062108 153 13,382 SH SOLE 13,382 SARA LEE CORP COM 803111103 183 10,372 SH SOLE 10,372 SASOL LTD SPONSORED ADR 803866300 2,203 38,010 SH SOLE 38,010 SAVIENT SHARED- PHARMACEUTICALS INC COM 80517Q100 125 11,839 SH DEFINED 1 11,839 SCHLUMBERGER LTD COM 806857108 5,598 60,029 SH SOLE 60,029 SCHWAB CHARLES CORP NEW COM 808513105 3,736 207,201 SH SOLE 207,201 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,080 55,988 SH SOLE 55,988 SELECT SECTOR MATE- SPDR TR SBI RIALS 81369Y100 268 6,700 SH SOLE 6,700 SELECT SECTOR MATE- SPDR TR SBI RIALS 81369Y100 1,721 43,000 SH SOLE 43,000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 230 5,900 SH SOLE 5,900 SELECT SECTOR INT- SPDR TR SBI INDS 81369Y704 810 21,500 SH SOLE 21,500 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 838 24,200 SH SOLE 24,200 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,111 48,205 SH SOLE 48,205 SENSIENT TECHNO- SHARED- LOGIES CORP COM 81725T100 311 8,689 SH DEFINED 1 8,689 COM SEQUENOM INC NEW 817337405 92 14,542 SH SOLE 14,542 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 264 6,281 SH SOLE 6,281 SHANDA GAMES REP- SHARED- LTD SP ADR TG A 81941U105 152 23,865 SH DEFINED 1 23,865 SHINHAN FINANCIAL GROUP CO RES- L SPN ADR TRD 824596100 307 3,392 SH SOLE 3,392 SHUFFLE MASTER INC COM 825549108 134 12,529 SH SOLE 12,529 SIEMENS A G SPONSORED ADR 826197501 241 1,756 SH SOLE 1,756 SIGNATURE BK NEW YORK N Y COM 82669G104 269 4,777 SH SOLE 4,777 SILGAN HOLDINGS INC COM 827048109 361 9,466 SH SOLE 9,466 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,464 242,429 SH SOLE 242,429 SIMON PPTY GROUP INC NEW COM 828806109 10,719 100,031 SH SOLE 100,031 SINCLAIR BROADCAST SHARED- GROUP INC CL A 829226109 133 10,578 SH DEFINED 1 10,578 SKYWEST INC COM 830879102 193 11,394 SH SOLE 11,394 SKYWORKS SOLUTIONS INC COM 83088M102 402 12,396 SH SOLE 12,396 SMURFIT-STONE SHARED- CONTAINER CORP COM 83272A104 286 7,392 SH DEFINED 1 7,392 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,068 55,522 SH SOLE 55,522 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 619 12,300 SH SOLE 12,300 SONIC CORP COM 835451105 125 13,831 SH SOLE 13,831 ADR SONY CORP NEW 835699307 318 9,993 SH SOLE 9,993 SONUS NETWORKS INC COM 835916107 183 48,687 SH SOLE 48,687 SOUTHERN COPPER CORP COM 84265V105 1,111 27,589 SH SOLE 27,589 SOUTHWEST AIRLS CO COM 844741108 480 38,015 SH SOLE 38,015 SOUTHWESTERN ENERGY CO COM 845467109 875 20,363 SH SOLE 20,363 SOVRAN SELF STORAGE INC COM 84610H108 208 5,263 SH SOLE 5,263 SPECTRA ENERGY CORP COM 847560109 1,119 41,187 SH SOLE 41,187 SPECTRUM PHARMACEUTICALS INC COM 84763A108 103 11,574 SH SOLE 11,574 SPREADTRUM COMMUNICATIONS IN ADR 849415203 188 10,149 SH SOLE 10,149 SPRINT NEXTEL CORP COM SER 1 852061100 97 20,870 SH SOLE 20,870 STANCORP FINL GROUP INC COM 852891100 506 10,979 SH SOLE 10,979 STAPLES INC COM 855030102 313 16,133 SH SOLE 16,133 STATE STR CORP COM 857477103 4,721 105,056 SH SOLE 105,056 SHARED- STIFEL FINL CORP COM 860630102 261 3,633 SH DEFINED 1 3,633 STMICROELEC- REGI- TRONICS N V NY STRY 861012102 397 31,930 SH SOLE 31,930 STONE ENERGY CORP COM 861642106 421 12,623 SH SOLE 12,623 STRATEGIC HOTELS & RESORTS I COM 86272T106 129 19,983 SH SOLE 19,983 SUNOCO INC COM 86764P109 290 6,367 SH SOLE 6,367 SUNSTONE HOTEL SHARED- INVS INC NEW COM 867892101 232 22,796 SH DEFINED 1 22,796 SUNTRUST BKS INC COM 867914103 3,081 106,830 SH SOLE 106,830 SUNTECH PWR HLDGS CO LTD ADR 86800C104 294 29,813 SH SOLE 29,813 SYMANTEC CORP COM 871503108 952 51,363 SH SOLE 51,363 SYNOVUS FINL CORP COM 87161C105 411 171,054 SH SOLE 171,054 TCF FINL CORP COM 872275102 506 31,917 SH SOLE 31,917 TD AMERITRADE HLDG CORP COM 87236Y108 1,019 48,824 SH SOLE 48,824 TFS FINL CORP COM 87240R107 190 17,923 SH SOLE 17,923 COM SHARED- THQ INC NEW 872443403 72 15,806 SH DEFINED 1 15,806 TRW AUTOMOTIVE SHARED- HLDGS CORP COM 87264S106 257 4,658 SH DEFINED 1 4,658 TAIWAN SEMICONDUCTOR SHARED- MFG LTD SPONSORED ADR 874039100 9,005 739,342 SH DEFINED 1 739,342 SHARED- TAM SA SP ADR REP PFD 87484D103 259 13,122 SH DEFINED 1 13,122 TANGER FACTORY SHARED- OUTLET CTRS I COM 875465106 405 15,427 SH DEFINED 1 15,427 TAUBMAN CTRS INC COM 876664103 1,010 18,844 SH SOLE 18,844 TELE NORTE LESTE PART S SHARED- A SPON ADR PFD 879246106 541 30,854 SH DEFINED 1 30,854 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 333 43,221 SH SOLE 43,221 TELEDYNE SHARED- TECHNOLOGIES INC COM 879360105 263 5,085 SH DEFINED 1 5,085 TELEFONICA S A SHARED- SPONSORED ADR 879382208 369 14,628 SH DEFINED 1 14,628 SHARED- TELLABS INC COM 879664100 150 28,634 SH DEFINED 1 28,634 TEMPLETON EMERG MKTS INCOME COM 880192109 212 12,734 SH SOLE 12,734 TENNECO INC COM 880349105 235 5,525 SH SOLE 5,525 TERADATA CORP DEL COM 88076W103 420 8,279 SH SOLE 8,279 TERADYNE INC COM 880770102 518 29,082 SH SOLE 29,082 TERADYNE INC COM 880770102 1,076 60,395 SH SOLE 60,395 TESORO CORP COM 881609101 294 10,969 SH SOLE 10,969 TEXAS INSTRS INC COM 882508104 7,338 212,335 SH SOLE 212,335 TEXAS ROADHOUSE INC COM 882681109 228 13,426 SH SOLE 13,426 THERAVANCE INC COM 88338T104 265 10,954 SH SOLE 10,954 THOMSON SHARED- REUTERS CORP COM 884903105 3,287 83,763 SH DEFINED 1 83,763 3M CO COM 88579Y101 472 5,050 SH SOLE 5,050 TIBCO SOFTWARE INC COM 88632Q103 265 9,714 SH SOLE 9,714 TIMBERLAND CO CL A 887100105 286 6,916 SH SOLE 6,916 COM TIME WARNER INC NEW 887317303 288 8,077 SH SOLE 8,077 TIME WARNER CABLE INC COM 88732J207 358 5,023 SH SOLE 5,023 TIMKEN CO COM 887389104 261 4,989 SH SOLE 4,989 TORCHMARK CORP COM 891027104 1,211 18,215 SH SOLE 18,215 TOWER GROUP INC COM 891777104 209 8,691 SH SOLE 8,691 TOTAL SYS SVCS INC COM 891906109 695 38,541 SH SOLE 38,541 TRANSATLANTIC HLDGS INC COM 893521104 659 13,532 SH SOLE 13,532 TRAVELERS COMPANIES INC COM 89417E109 5,618 94,458 SH SOLE 94,458 TREEHOUSE SHARED- FOODS INC COM 89469A104 231 4,068 SH DEFINED 1 4,068 TRIDENT MICRO- SYSTEMS INC COM 895919108 19 16,604 SH SOLE 16,604 TRINA SOLAR LIMITED SPON ADR 89628E104 425 14,097 SH SOLE 14,097 TRIQUINT SHARED- SEMICONDUCTOR INC COM 89674K103 351 27,223 SH DEFINED 1 27,223 SHARED- UDR INC COM 902653104 1,613 66,174 SH DEFINED 1 66,174 COM SHARED- US BANCORP DEL NEW 902973304 10,969 415,028 SH DEFINED 1 415,028 U S AIRWAYS GROUP INC COM 90341W108 153 17,569 SH SOLE 17,569 ULTRA SHARED- PETROLEUM CORP COM 903914109 382 7,759 SH DEFINED 1 7,759 UNION PAC CORP COM 907818108 353 3,590 SH SOLE 3,590 UNITEDMICROELEC- ADR SHARED- TRONICS CORP SPON NEW 910873405 1,902 696,589 SH DEFINED 1 696,589 UNITED PARCEL SERVICE INC CL B 911312106 376 5,059 SH SOLE 5,059 UNITED RENTALS INC COM 911363109 271 8,137 SH SOLE 8,137 U STORE IT TR COM 91274F104 120 11,397 SH SOLE 11,397 UNITED STATIONERS INC COM 913004107 301 4,241 SH SOLE 4,241 UNITED TECHNO- LOGIES CORP COM 913017109 560 6,615 SH SOLE 6,615 UNITRIN INC COM 913275103 329 10,669 SH SOLE 10,669 UNIVERSAL DISPLAY CORP COM 91347P105 272 4,941 SH SOLE 4,941 UNUM GROUP COM 91529Y106 1,867 71,106 SH SOLE 71,106 VAIL RESORTS INC COM 91879Q109 224 4,589 SH SOLE 4,589 VALE S A ADR 91912E105 3,032 90,921 SH SOLE 90,921 VALE S A ADR REPSTG PFD 91912E204 6,343 214,888 SH SOLE 214,888 VALERO ENERGY CORP NEW COM 91913Y100 829 27,791 SH SOLE 27,791 VALLEY NATL BANCORP COM 919794107 504 36,130 SH SOLE 36,130 VANCEINFO TECHNOLOGIES INC ADR 921564100 294 9,370 SH SOLE 9,370 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15,796 197,402 SH SOLE 197,402 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 536 8,483 SH SOLE 8,483 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 728 10,347 SH SOLE 10,347 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,752 20,055 SH SOLE 20,055 VARIAN SEMICON- DUCTOR EQUIPMN COM 922207105 255 5,245 SH SOLE 5,245 VARIAN SEMICON- DUCTOR EQUIPMN COM 922207105 309 6,346 SH SOLE 6,346 VEECO INSTRS INC DEL COM 922417100 530 10,418 SH SOLE 10,418 VEECO INSTRS INC DEL COM 922417100 715 14,072 SH SOLE 14,072 VENTAS INC COM 92276F100 3,075 56,628 SH SOLE 56,628 VANGUARD INDEX FDS IDX- MCAP GR VIP 922908538 8,361 123,478 SH SOLE 123,478 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,676 100,528 SH SOLE 100,528 VANGUARD INDEX FDS SMALL CP ETF 922908751 1,305 16,527 SH SOLE 16,527 VERIFONE SYS INC COM 92342Y109 274 4,991 SH SOLE 4,991 VERISIGN INC COM 92343E102 281 7,767 SH SOLE 7,767 VERIZON COMMUNICATIONS INC COM 92343V104 772 20,032 SH SOLE 20,032 VIACOM INC NEW CL B 92553P201 436 9,382 SH SOLE 9,382 VISA INC COM CL A 92826C839 7,200 97,797 SH SOLE 97,797 VIVO PARTICIPACOES PFD S A SPON ADR NEW 92855S200 202 5,006 SH SOLE 5,006 VMWARE INC CL A COM 928563402 271 3,321 SH SOLE 3,321 VOLCANO CORPORATION COM 928645100 301 11,761 SH SOLE 11,761 VONAGE HLDGS CORP COM 92886T201 83 18,245 SH SOLE 18,245 VORNADO RLTY TR SH BEN INT 929042109 5,021 57,379 SH SOLE 57,379 WABCO HLDGS INC COM 92927K102 257 4,164 SH SOLE 4,164 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 221 14,285 SH SOLE 14,285 WADDELL & REED FINL INC CL A 930059100 764 18,818 SH SOLE 18,818 WAL MART STORES INC COM 931142103 1,172 22,508 SH SOLE 22,508 WALTER ENERGY INC COM 93317Q105 275 2,034 SH SOLE 2,034 WARNER MUSIC GROUP CORP COM 934550104 71 10,457 SH SOLE 10,457 WARREN RES INC COM 93564A100 79 15,541 SH SOLE 15,541 WASHINGTON FED INC COM 938824109 408 23,547 SH SOLE 23,547 WASHINGTON REAL ESTATE SHARED- INVT SH BEN INT 939653101 484 15,573 SH DEFINED 1 15,573 WEINGARTEN RLTY INVS SH BEN INT 948741103 1,085 43,297 SH SOLE 43,297 WELLCARE HEALTH PLANS INC COM 94946T106 312 7,432 SH SOLE 7,432 WELLS FARGO & CO NEW COM 949746101 33,397 1,053,527 SH SOLE 1,053,527 WELLS FARGO DVANTAGE MULTI COM SHS 94987D101 216 14,293 SH SOLE 14,293 WENDYS ARBYS GROUP INC COM 950587105 54 10,740 SH SOLE 10,740 WEST COAST BANCORP ORE NEW COM 952145100 40 11,506 SH SOLE 11,506 WESTERN ASSET EMRG MKT DEBT 95766A101 212 11,324 SH SOLE 11,324 WESTERN ASSET HIGH INCM FD I 95766J102 215 21,830 SH SOLE 21,830 WESTERN ASSET CLYM INFL OPP 95766R104 203 16,481 SH SOLE 16,481 WESTERN DIGITAL CORP COM 958102105 386 10,358 SH SOLE 10,358 WESTERN REFNG INC COM 959319104 269 15,869 SH SOLE 15,869 WESTERN UN CO COM 959802109 2,983 143,626 SH SOLE 143,626 WESTLAKE CHEM CORP COM 960413102 278 4,941 SH SOLE 4,941 WEYERHAEUSER CO COM 962166104 3,140 127,648 SH SOLE 127,648 WHITING PETE CORP NEW COM 966387102 511 6,956 SH SOLE 6,956 WILLIAMS COS INC DEL COM 969457100 946 30,343 SH SOLE 30,343 WILMINGTON TRUST CORP COM 971807102 86 19,102 SH SOLE 19,102 WINDSTREAM CORP COM 97381W104 242 18,812 SH SOLE 18,812 WIPRO LTD SPON ADR 1 SH 97651M109 1,401 95,657 SH SOLE 95,657 WORLD ACCEP CORP DEL COM 981419104 250 3,841 SH SOLE 3,841 WRIGHT EXPRESS CORP COM 98233Q105 235 4,531 SH SOLE 4,531 XILINX INC COM 983919101 2,669 81,367 SH SOLE 81,367 XEROX CORP COM 984121103 320 30,024 SH SOLE 30,024 YAHOO INC COM 984332106 1,507 90,528 SH SOLE 90,528 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 879 24,230 SH SOLE 24,230 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 320 24,826 SH SOLE 24,826 YOUKU COM INC SPONSORED ADR 98742U100 207 4,361 SH SOLE 4,361 YUM BRANDS INC COM 988498101 417 8,114 SH SOLE 8,114 ZIMMER HLDGS INC COM 98956P102 304 5,029 SH SOLE 5,029 ZIONS BANCORPORATION COM 989701107 883 38,296 SH SOLE 38,296 AMDOCS LTD ORD G02602103 489 16,942 SH SOLE 16,942 ARCH CAP GROUP LTD ORD G0450A105 1,089 10,976 SH SOLE 10,976 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 494 17,940 SH SOLE 17,940 ASSURED GUARANTY LTD COM G0585R106 614 41,194 SH SOLE 41,194 AXIS CAPITAL HOLDINGS SHS G0692U109 945 27,060 SH SOLE 27,060 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238 4,323 SH SOLE 4,323 CREDICORP LTD COM G2519Y108 348 3,320 SH SOLE 3,320 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 423 8,668 SH SOLE 8,668 EVEREST RE GROUP LTD COM G3223R108 1,017 11,530 SH SOLE 11,530 INVESCO LTD SHS G491BT108 2,716 106,251 SH SOLE 106,251 LAZARD LTD SHS A G54050102 911 21,900 SH SOLE 21,900 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,560 164,653 SH SOLE 164,653 NABORS INDUSTRIES LTD SHS G6359F103 327 10,773 SH SOLE 10,773 NORDIC AMERICAN TANKER SHIPP COM G65773106 204 8,231 SH SOLE 8,231 PARTNERRE LTD COM G6852T105 1,299 16,396 SH SOLE 16,396 PLATINUM UNDERWRITER HLDGS L COM G7127P100 201 5,269 SH SOLE 5,269 RENAISSANCERE HOLDINGS LTD COM G7496G103 824 11,941 SH SOLE 11,941 SEAGATE TECHNOLOGY PLC SHS G7945M107 295 20,491 SH SOLE 20,491 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 96 12,292 SH SOLE 12,292 VALIDUS HOLDINGS LTD COM SHS G9319H102 454 13,626 SH SOLE 13,626 WHITE MTNS INS GROUP LTD COM G9618E107 669 1,837 SH SOLE 1,837 XL GROUP PLC SHS G98290102 1,665 67,672 SH SOLE 67,672 ACE LTD SHS H0023R105 4,588 70,914 SH SOLE 70,914 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 501 7,986 SH SOLE 7,986 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 703 31,125 SH SOLE 31,125 ADECOAGRO S A COM L00849106 135 10,000 SH SOLE 10,000 ASML HOLDING N V NY REG SHS N07059186 1,055 23,709 SH SOLE 23,709 NXP SEMICON- DUCTORS N V COM N6596X109 2,153 71,780 SH SOLE 71,780 ORTHOFIX INTL N V COM N6748L102 536 16,507 SH SOLE 16,507 AVAGO TECHNO- LOGIES LTD SHS Y0486S104 2,268 72,942 SH SOLE 72,942 DHT HOLDINGS INC COM Y2065G105 55 11,381 SH SOLE 11,381 EAGLE BULK SHIPPING INC COM Y2187A101 54 14,527 SH SOLE 14,527 GENERAL MARITIME CORP NEW SHS Y2693R101 25 11,968 SH SOLE 11,968 1,604,643 48,828,586