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207 130 77 77 DIRECTV CL A P 2009-04-30 2010-03-19 1066 789 277 277 DIRECTV CL A P 2009-02-02 2010-03-01 890 565 325 325 DIRECTV CL A P 2008-11-11 2010-03-01 1027 645 382 382 DIRECTV CL A P 2009-05-04 2010-03-19 4795 3419 1376 1376 DIRECTV CL A P 2008-02-06 2010-01-08 2893 1938 955 955 DIRECTV CL A P 2009-01-14 2010-03-01 2431 1483 948 948 DIRECTV CL A P 2008-02-13 2010-01-08 579 421 158 158 DIRECTV CL A P 2009-02-02 2010-03-16 2359 1478 881 881 DIRECTV CL A P 2008-11-07 2010-01-28 1710 1236 474 474 DIRECTV CL A P 2009-03-06 2010-03-17 3031 1707 1324 1324 DIRECTV CL A P 2008-11-07 2010-01-08 919 596 323 323 DIRECTV CL A P 2009-04-30 2010-03-17 620 444 176 176 DIRECTV CL A P 2008-11-10 2010-03-01 856 549 307 307 DIRECTV CL A P 2008-11-10 2010-01-28 122 88 34 34 DIRECTV CL A P 2009-08-06 2010-03-19 2831 2126 705 705 DIRECTV CL A P 2010-09-09 2010-12-28 4380 4390 -10 -10 DIRECTV CL A P 2009-08-06 2010-03-29 2445 1846 599 599 DIRECTV CL A P 2010-09-08 2010-12-28 4420 4419 1 1 DIRECTV CL A P 2009-08-06 2010-03-19 200 150 50 50 DIRECTV CL A P 2010-02-01 2010-03-30 2905 2742 163 163 DIRECTV CL A P 2009-10-05 2010-03-30 132 108 24 24 DIRECTV CL A P 2010-09-08 2010-12-28 4420 4423 -3 -3 DIRECTV CL A P 2009-10-05 2010-03-29 3172 2598 574 574 DIRECTV CL A P 2009-10-06 2010-03-30 2607 2175 432 432 DIRECTV CL A P 2010-10-11 2010-12-28 2509 2655 -146 -146 DIRECTV CL A P 2010-11-04 2010-12-28 2867 3117 -250 -250 DOLLAR GENERAL CORP P 2010-04-19 2010-06-11 90 86 4 4 DOLLAR GENERAL CORP P 2010-04-19 2010-06-10 2046 1946 100 100 DOLLAR GENERAL CORP P 2010-04-15 2010-06-09 720 648 72 72 DOLLAR GENERAL CORP P 2010-04-16 2010-06-10 692 655 37 37 DOLLAR GENERAL CORP P 2010-04-15 2010-06-07 1060 945 115 115 DOLLAR GENERAL CORP P 2010-04-19 2010-06-14 930 887 43 43 DOLLAR GENERAL CORP P 2010-04-15 2010-06-04 270 243 27 27 DOLLAR GENERAL CORP P 2010-04-16 2010-06-09 180 171 9 9 DOLLAR GENERAL CORP P 2010-04-20 2010-06-14 900 856 44 44 DOLLAR GENERAL CORP P 2010-04-22 2010-06-15 90 87 3 3 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394 297 297 EATON CORP P 2008-06-30 2010-12-28 7406 6249 1157 1157 EATON CORP P 2010-07-23 2010-12-28 10059 7543 2516 2516 EATON CORP P 2008-12-29 2010-12-28 3754 1724 2030 2030 EATON CORP P 2010-07-26 2010-12-28 4674 3562 1112 1112 EATON CORP P 2010-07-22 2010-12-28 4877 3602 1275 1275 EATON CORP P 2010-07-27 2010-12-28 8941 6858 2083 2083 EATON CORP P 2010-07-30 2010-12-28 3048 2337 711 711 EBAY INC P 2009-08-07 2010-01-20 3919 3995 -76 -76 EBAY INC P 2009-08-10 2010-01-20 2338 2363 -25 -25 EBAY INC P 2009-08-06 2010-01-20 4320 4290 30 30 EBAY INC P 2009-08-10 2010-03-29 2558 2116 442 442 EBAY INC P 2009-08-10 2010-06-15 751 765 -14 -14 EBAY INC P 2009-08-10 2010-03-23 267 225 42 42 EBAY INC P 2009-10-06 2010-06-16 3969 4278 -309 -309 EBAY INC P 2009-08-10 2010-06-15 3599 3634 -35 -35 EBAY INC P 2009-10-06 2010-06-15 287 309 -22 -22 EBAY INC P 2010-02-01 2010-06-16 661 699 -38 -38 EL PASO CORP P 2005-12-20 2010-01-28 482 566 -84 -84 EL PASO CORP P 2005-12-21 2010-10-01 408 406 2 2 EL 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2009-12-07 2010-12-28 2255 1665 590 590 EMC CORP-MASS P 2009-08-10 2010-04-27 58 45 13 13 EMC CORP-MASS P 2009-08-10 2010-10-01 1201 894 307 307 EMC CORP-MASS P 2010-02-02 2010-12-28 230 171 59 59 EMC CORP-MASS P 2010-06-30 2010-12-28 2186 1765 421 421 EMC CORP-MASS P 2010-03-16 2010-12-28 4464 3640 824 824 EMC CORP-MASS P 2010-03-29 2010-12-28 2508 1964 544 544 EMC CORP-MASS P 2010-12-13 2010-12-28 2945 2902 43 43 EMERGENCY MEDICAL SERVICES-A P 2008-10-24 2010-06-15 279 149 130 130 EMERGENCY MEDICAL SERVICES-A P 2009-02-27 2010-06-15 1899 1136 763 763 EMERGENCY MEDICAL SERVICES-A P 2008-10-27 2010-06-15 2457 1258 1199 1199 EMERGENCY MEDICAL SERVICES-A P 2008-10-22 2010-06-15 2178 1242 936 936 EMERGENCY MEDICAL SERVICES-A P 2008-10-21 2010-06-15 1117 644 473 473 EMERSON ELECTRIC CO P 2009-07-31 2010-12-28 4866 3113 1753 1753 EMERSON ELECTRIC CO P 2010-10-28 2010-12-28 2570 2458 112 112 EMERSON ELECTRIC CO P 2009-07-31 2010-01-28 168 146 22 22 EMERSON ELECTRIC CO P 2010-10-29 2010-12-28 5139 4943 196 196 EMERSON ELECTRIC CO P 2010-10-28 2010-12-28 2570 2463 107 107 EMERSON ELECTRIC CO P 2010-11-01 2010-12-28 5139 4996 143 143 EMERSON ELECTRIC CO P 2010-11-02 2010-12-28 2513 2406 107 107 EMERSON ELECTRIC CO P 2010-11-02 2010-12-28 8908 8476 432 432 ENERGYSOLUTIONS INC P 2009-03-30 2010-02-19 965 1422 -457 -457 ENERGYSOLUTIONS INC P 2009-03-27 2010-02-19 263 392 -129 -129 ENERGYSOLUTIONS INC P 2009-03-31 2010-02-19 913 1332 -419 -419 ENERGYSOLUTIONS INC P 2009-05-11 2010-02-19 1527 2165 -638 -638 ENI SPA SPONSORED ADR P 2010-08-25 2010-12-28 1346 1203 143 143 ENI SPA SPONSORED ADR P 2010-09-22 2010-12-28 1520 1483 37 37 ENI SPA SPONSORED ADR P 2010-08-24 2010-12-28 2041 1845 196 196 ENI SPA SPONSORED ADR P 2010-09-23 2010-12-28 1911 1836 75 75 ENI SPA SPONSORED ADR P 2010-10-14 2010-12-28 1476 1550 -74 -74 ENI SPA SPONSORED ADR P 2010-10-15 2010-12-28 1737 1818 -81 -81 ENI SPA SPONSORED ADR P 2010-11-22 2010-12-28 3474 3517 -43 -43 EOG RESOURCES INC P 2008-03-18 2010-03-31 1673 2197 -524 -524 EOG RESOURCES INC P 2008-03-18 2010-01-28 364 488 -124 -124 EOG RESOURCES INC P 2008-03-28 2010-03-31 651 833 -182 -182 EOG RESOURCES INC P 2008-03-28 2010-09-24 1839 2381 -542 -542 EOG RESOURCES INC P 2008-09-29 2010-09-24 3586 3279 307 307 EQUINIX INC P 2010-07-30 2010-11-22 574 651 -77 -77 EQUINIX INC P 2010-07-30 2010-11-22 1315 1488 -173 -173 EQUINIX INC P 2010-08-02 2010-11-23 1628 1860 -232 -232 EQUINIX INC P 2010-08-02 2010-11-23 1453 1674 -221 -221 EQUINIX INC P 2010-07-30 2010-11-23 326 372 -46 -46 EQUINIX INC P 2010-08-03 2010-11-24 488 564 -76 -76 EQUINIX INC P 2010-07-30 2010-11-22 410 465 -55 -55 EQUINIX INC P 2010-08-03 2010-11-23 1534 1786 -252 -252 EQUINIX INC P 2010-08-11 2010-12-01 1594 1860 -266 -266 EQUINIX INC P 2010-08-05 2010-11-24 1871 2162 -291 -291 EQUINIX INC P 2010-08-10 2010-12-01 80 93 -13 -13 EQUINIX INC P 2010-08-06 2010-11-24 651 752 -101 -101 EQUINIX INC P 2010-08-10 2010-11-29 554 654 -100 -100 EQUINIX INC P 2010-08-06 2010-11-29 554 658 -104 -104 EQUINIX INC P 2010-08-10 2010-11-30 1330 1588 -258 -258 EQUINIX INC P 2010-08-06 2010-11-26 2798 3290 -492 -492 EQUINIX INC P 2010-08-09 2010-11-29 1980 2343 -363 -363 EQUITY LIFESTYLE PROPERTIES P 2008-12-10 2010-06-25 909 661 248 248 EQUITY LIFESTYLE PROPERTIES P 2009-01-14 2010-09-29 2436 1608 828 828 EQUITY LIFESTYLE PROPERTIES P 2008-12-12 2010-09-29 2382 1553 829 829 EQUITY LIFESTYLE PROPERTIES P 2009-04-07 2010-09-29 1570 1217 353 353 EQUITY LIFESTYLE PROPERTIES P 2008-12-12 2010-06-25 353 247 106 106 EQUITY LIFESTYLE PROPERTIES P 2009-04-30 2010-09-29 1353 1016 337 337 ESTEE LAUDER COS INC CL A P 2010-04-14 2010-08-02 635 664 -29 -29 ESTEE LAUDER COS INC CL A P 2010-04-13 2010-08-02 1460 1511 -51 -51 ESTEE LAUDER COS INC CL A P 2010-04-15 2010-08-12 58 67 -9 -9 ESTEE LAUDER COS INC CL A P 2010-04-14 2010-08-03 811 863 -52 -52 ESTEE LAUDER COS INC CL A P 2010-04-15 2010-08-03 1372 1479 -107 -107 ESTEE LAUDER COS INC CL A P 2010-04-22 2010-08-17 574 687 -113 -113 ESTEE LAUDER COS INC CL A P 2010-04-16 2010-08-12 1329 1560 -231 -231 ESTEE LAUDER COS INC CL A P 2010-04-21 2010-08-16 459 539 -80 -80 ESTEE LAUDER COS INC CL A P 2010-04-19 2010-08-12 1156 1359 -203 -203 ESTEE LAUDER COS INC CL A P 2010-04-21 2010-08-13 1276 1489 -213 -213 ESTEE LAUDER COS INC CL A P 2010-04-20 2010-08-13 986 1149 -163 -163 ESTEE LAUDER COS INC CL A P 2010-04-22 2010-08-16 1663 1959 -296 -296 ESTEE LAUDER COS INC CL A P 2010-04-20 2010-08-12 347 405 -58 -58 ESTEE LAUDER COS INC CL A P 2010-04-21 2010-08-13 812 943 -131 -131 ESTEE LAUDER COS INC CL A P 2010-04-22 2010-08-16 1089 1305 -216 -216 ESTEE LAUDER COS INC CL A P 2010-04-27 2010-08-17 1206 1403 -197 -197 ESTEE LAUDER COS INC CL A P 2010-05-04 2010-08-17 574 651 -77 -77 ESTEE LAUDER COS INC CL A P 2010-05-11 2010-08-17 862 943 -81 -81 ESTERLINE TECHNOLOGIES CORP P 2008-06-27 2010-09-29 514 448 66 66 ESTERLINE TECHNOLOGIES CORP P 2008-06-27 2010-08-02 1294 1244 50 50 ESTERLINE TECHNOLOGIES CORP P 2008-06-30 2010-09-29 2227 1931 296 296 ESTERLINE TECHNOLOGIES CORP P 2009-09-04 2010-09-29 3597 2246 1351 1351 EV3 INC P 2009-11-20 2010-06-07 3358 1896 1462 1462 EV3 INC P 2009-11-19 2010-06-07 3225 1820 1405 1405 EXPRESS SCRIPTS INC.COMMON P 2009-10-30 2010-01-28 510 482 28 28 EXPRESS SCRIPTS INC.COMMON P 2009-11-10 2010-12-28 8479 6794 1685 1685 EXPRESS SCRIPTS INC.COMMON P 2009-10-30 2010-06-22 1843 1446 397 397 EXPRESS SCRIPTS INC.COMMON P 2010-02-05 2010-12-28 2916 2294 622 622 EXPRESS SCRIPTS INC.COMMON P 2009-10-30 2010-03-23 306 241 65 65 EXPRESS SCRIPTS INC.COMMON P 2010-01-08 2010-12-28 2916 2468 448 448 EXPRESS SCRIPTS INC.COMMON P 2009-11-02 2010-07-22 4385 4288 97 97 EXPRESS SCRIPTS INC.COMMON P 2010-08-25 2010-12-28 540 455 85 85 EXPRESS SCRIPTS INC.COMMON P 2009-11-02 2010-06-22 2866 2309 557 557 EXPRESS SCRIPTS INC.COMMON P 2009-11-10 2010-09-20 471 433 38 38 EXPRESS SCRIPTS INC.COMMON P 2009-11-03 2010-07-23 84 84 0 0 EXPRESS SCRIPTS INC.COMMON P 2010-01-11 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12 INTEL CORP P 2009-04-01 2010-12-28 2712 1942 770 770 INTEL CORP P 2009-04-01 2010-01-28 319 239 80 80 INTEL CORP P 2010-01-12 2010-05-11 1558 1417 141 141 INTEL CORP P 2010-01-13 2010-05-11 5240 4829 411 411 INTEL CORP P 2010-01-12 2010-03-23 225 205 20 20 INTEL CORP P 2010-01-12 2010-03-09 1590 1561 29 29 INTEL CORP P 2010-01-14 2010-07-30 4961 5109 -148 -148 INTEL CORP P 2010-01-14 2010-07-30 3856 3948 -92 -92 INTEL CORP P 2010-01-14 2010-05-11 949 896 53 53 INTEL CORP P 2010-01-27 2010-07-30 2522 2414 108 108 INTERDIGITAL INC P 2008-12-18 2010-09-29 1427 1250 177 177 INTERDIGITAL INC P 2008-12-18 2010-08-02 1211 1125 86 86 INTERDIGITAL INC P 2009-01-02 2010-09-29 1427 1375 52 52 INTERDIGITAL INC P 2008-12-18 2010-05-04 1114 1000 114 114 INTERDIGITAL INC P 2009-01-05 2010-09-29 571 552 19 19 INTERDIGITAL INC P 2008-12-31 2010-09-29 1997 1917 80 80 INTERDIGITAL INC P 2009-03-30 2010-09-29 999 905 94 94 INTERDIGITAL INC P 2009-04-30 2010-09-29 1427 1337 90 90 INTERDIGITAL INC P 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2010-04-01 2010-06-04 1772 2155 -383 -383 ISHARES BARCLAYS US AGGR BOND P 2006-03-13 2010-01-28 30097 28596 1501 1501 ISHARES BARCLAYS US AGGR BOND P 2006-03-22 2010-01-28 3966 3786 180 180 ISHARES BARCLAYS US AGGR BOND P 2006-03-13 2010-01-28 1069994 1017923 52071 52071 ISHARES BARCLAYS US AGGR BOND P 2006-04-10 2010-01-28 7708 7242 466 466 ISHARES BARCLAYS US AGGR BOND P 2009-01-05 2010-01-28 7015 6957 58 58 ISHARES BARCLAYS US AGGR BOND P 2006-05-08 2010-01-28 7557 7096 461 461 ISHARES BARCLAYS US AGGR BOND P 2008-05-08 2010-01-28 6655 6504 151 151 ISHARES BARCLAYS US AGGR BOND P 2006-06-08 2010-01-28 7736 7277 459 459 ISHARES BARCLAYS US AGGR BOND P 2008-01-04 2010-01-28 8559 8349 210 210 ISHARES BARCLAYS US AGGR BOND P 2006-07-11 2010-01-28 7913 7400 513 513 ISHARES BARCLAYS US AGGR BOND P 2008-09-09 2010-01-28 7745 7530 215 215 ISHARES BARCLAYS US AGGR BOND P 2006-08-08 2010-01-28 8291 7832 459 459 ISHARES BARCLAYS US AGGR BOND P 2009-05-08 2010-01-28 5146 4984 162 162 ISHARES 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198 198 ISHARES BARCLAYS US AGGR BOND P 2007-11-08 2010-01-28 8790 8459 331 331 ISHARES BARCLAYS US AGGR BOND P 2009-07-09 2010-01-28 5206 5110 96 96 ISHARES BARCLAYS US AGGR BOND P 2009-10-08 2010-01-28 4929 4963 -34 -34 ISHARES BARCLAYS US AGGR BOND P 2009-08-10 2010-01-28 5121 5007 114 114 ISHARES BARCLAYS US AGGR BOND P 2009-09-09 2010-01-28 4943 4901 42 42 ISHARES BARCLAYS US AGGR BOND P 2009-11-09 2010-01-28 4617 4620 -3 -3 ISHARES BARCLAYS US AGGR BOND P 2009-12-08 2010-01-28 4909 4946 -37 -37 ISHARES BARCLAYS US AGGR BOND P 2010-01-06 2010-01-29 69 72 -3 -3 ISHARES BARCLAYS US AGGR BOND P 2010-01-06 2010-01-28 4108 4086 22 22 ISHARES RUSSELL 2000 INDEX FD P 2010-09-29 2010-12-31 516851 445253 71598 71598 ISIS PHARMACEUTICALS P 2008-11-12 2010-09-09 293 501 -208 -208 ISIS PHARMACEUTICALS P 2009-07-17 2010-09-09 122 241 -119 -119 ISIS PHARMACEUTICALS P 2008-11-12 2010-08-02 1443 2019 -576 -576 ISIS PHARMACEUTICALS P 2009-07-17 2010-09-29 324 642 -318 -318 ISIS PHARMACEUTICALS P 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392 319 73 73 METLIFE INC P 2009-07-01 2010-12-17 1442 981 461 461 METLIFE INC P 2009-06-17 2010-12-17 568 377 191 191 METLIFE INC P 2009-06-18 2010-12-17 2579 1796 783 783 METLIFE INC P 2010-11-05 2010-12-28 2561 2403 158 158 MICROSOFT CORP P 2009-03-10 2010-05-28 4222 2674 1548 1548 MICROSOFT CORP P 2009-05-01 2010-06-16 3575 2717 858 858 MICROSOFT CORP P 2009-04-24 2010-05-28 1622 1295 327 327 MICROSOFT CORP P 2009-03-09 2010-05-28 2446 1446 1000 1000 MICROSOFT CORP P 2009-04-24 2010-06-16 3049 2384 665 665 MICROSOFT CORP P 2009-03-09 2010-05-28 1776 1054 722 722 MICROSOFT CORP P 2009-04-30 2010-06-16 2629 2038 591 591 MICROSOFT CORP P 2009-03-09 2010-01-28 820 428 392 392 MICROSOFT CORP P 2009-05-01 2010-06-22 576 440 136 136 MICROSOFT CORP P 2009-02-11 2010-01-28 2021 1332 689 689 MICROSOFT CORP P 2009-10-20 2010-06-22 3901 3922 -21 -21 MICROSOFT CORP P 2009-10-23 2010-06-30 3436 4123 -687 -687 MICROSOFT CORP P 2009-10-20 2010-06-30 514 579 -65 -65 MICROSOFT CORP P 2009-10-23 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387 NETAPP INC P 2009-12-09 2010-12-28 4680 2885 1795 1795 NETAPP INC P 2009-12-04 2010-01-28 744 817 -73 -73 NETAPP INC P 2010-02-18 2010-12-28 3374 1915 1459 1459 NETAPP INC P 2009-12-07 2010-08-02 2424 1826 598 598 NETAPP INC P 2010-05-28 2010-12-28 2939 2030 909 909 NETAPP INC P 2009-12-08 2010-08-02 132 100 32 32 NETAPP INC P 2010-06-21 2010-12-28 1959 1504 455 455 NETAPP INC P 2009-12-08 2010-10-01 973 667 306 306 NETAPP INC P 2010-08-19 2010-12-28 1633 1209 424 424 NETAPP INC P 2009-12-08 2010-08-03 4941 3803 1138 1138 NETFLIX INC P 2008-08-05 2010-04-21 2992 1013 1979 1979 NETFLIX INC P 2008-08-15 2010-07-01 3560 1058 2502 2502 NETFLIX INC P 2008-08-05 2010-03-30 3817 1519 2298 2298 NETFLIX INC P 2008-08-15 2010-06-22 3562 962 2600 2600 NETFLIX INC P 2008-08-15 2010-04-21 1056 385 671 671 NETFLIX INC P 2008-08-15 2010-05-04 990 321 669 669 NETFLIX INC P 2009-04-30 2010-07-01 2697 1147 1550 1550 NEWFIELD EXPLORATION COMPANY P 2010-02-25 2010-12-28 3103 2144 959 959 NEWFIELD EXPLORATION COMPANY P 2010-02-26 2010-12-28 3031 2133 898 898 NEWFIELD EXPLORATION COMPANY P 2010-02-24 2010-12-28 3175 2156 1019 1019 NEWFIELD EXPLORATION COMPANY P 2010-03-01 2010-12-28 3320 2406 914 914 NEWFIELD EXPLORATION COMPANY P 2010-03-31 2010-12-28 2093 1498 595 595 NEWFIELD EXPLORATION COMPANY P 2010-03-29 2010-12-28 2382 1641 741 741 NEWFIELD EXPLORATION COMPANY P 2010-03-30 2010-12-28 1227 859 368 368 NEWFIELD EXPLORATION COMPANY P 2010-04-01 2010-12-28 2237 1655 582 582 NEWMONT MINING CORP P 2010-06-30 2010-12-14 797 809 -12 -12 NEWMONT MINING CORP P 2010-07-27 2010-12-28 1724 1596 128 128 NEWMONT MINING CORP P 2010-07-26 2010-12-28 3078 2898 180 180 NEWMONT MINING CORP P 2010-06-30 2010-12-28 2709 2738 -29 -29 NEWMONT MINING CORP P 2010-05-20 2010-12-14 4967 4291 676 676 NEWMONT MINING CORP P 2010-08-02 2010-12-28 1724 1556 168 168 NEWMONT MINING CORP P 2010-09-20 2010-12-28 431 443 -12 -12 NEXTERA ENERGY INC P 2010-08-10 2010-12-28 4340 4436 -96 -96 NIPPON TEL & TEL 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2009-04-08 2010-11-12 330 238 92 92 NOBLE ENERGY INC P 2010-01-22 2010-12-09 1323 1227 96 96 NOBLE ENERGY INC P 2010-01-26 2010-12-10 5734 5469 265 265 NOBLE ENERGY INC P 2010-01-25 2010-12-09 1819 1719 100 100 NOBLE ENERGY INC P 2010-01-26 2010-12-13 328 313 15 15 NOBLE ENERGY INC P 2010-01-27 2010-12-13 2625 2373 252 252 NOBLE ENERGY INC P 2010-06-16 2010-12-13 2707 2181 526 526 NORDSON CORP P 2010-03-09 2010-06-25 1177 1377 -200 -200 NORDSON CORP P 2010-03-09 2010-09-29 3289 3099 190 190 NORDSON CORP P 2010-03-10 2010-09-29 5555 5305 250 250 NOVARTIS AG ADR P 2007-04-27 2010-02-10 638 708 -70 -70 NOVARTIS AG ADR P 2007-06-06 2010-12-28 3490 3315 175 175 NOVARTIS AG ADR P 2007-05-18 2010-12-28 1479 1422 57 57 NOVARTIS AG ADR P 2007-06-19 2010-12-28 5738 5392 346 346 NOVARTIS AG ADR P 2007-04-30 2010-12-28 1065 1059 6 6 NOVARTIS AG ADR P 2007-04-27 2010-01-28 1897 2064 -167 -167 NOVARTIS AG ADR P 2007-05-18 2010-12-28 4259 4092 167 167 NOVARTIS AG ADR P 2007-04-27 2010-12-28 118 118 0 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2010-09-24 2341 2114 227 227 SIEMENS A G SPONS ADR P 2008-09-22 2010-10-20 1263 1103 160 160 SIEMENS A G SPONS ADR P 2008-09-15 2010-01-28 1740 1826 -86 -86 SIEMENS A G SPONS ADR P 2008-09-22 2010-10-19 2476 2206 270 270 SIEMENS A G SPONS ADR P 2008-09-22 2010-09-24 851 802 49 49 SIEMENS A G SPONS ADR P 2008-09-26 2010-11-04 832 683 149 149 SIEMENS A G SPONS ADR P 2008-09-29 2010-11-04 4873 3819 1054 1054 SINGAPORE TELECOMMUNICATIO P 2008-06-09 2010-05-04 1863 2358 -495 -495 SINGAPORE TELECOMMUNICATIO P 2008-06-10 2010-12-28 1884 2130 -246 -246 SINGAPORE TELECOMMUNICATIO P 2008-08-12 2010-12-28 2284 2403 -119 -119 SINGAPORE TELECOMMUNICATIO P 2008-06-10 2010-05-04 42 53 -11 -11 SINGAPORE TELECOMMUNICATIO P 2008-08-08 2010-12-28 1813 1937 -124 -124 SINGAPORE TELECOMMUNICATIO P 2008-08-14 2010-12-28 1837 1926 -89 -89 SINGAPORE TELECOMMUNICATIO P 2008-08-15 2010-12-28 1978 2065 -87 -87 SINGAPORE TELECOMMUNICATIO P 2008-11-19 2010-12-28 2944 1986 958 958 SINGAPORE TELECOMMUNICATIO P 2008-11-20 2010-12-28 1860 1235 625 625 SOCIETE GENERALE SPON ADR P 2002-11-06 2010-12-28 2320 2301 19 19 SOCIETE GENERALE SPON ADR P 2006-05-05 2010-12-28 9723 28345 -18622 -18622 SOCIETE GENERALE SPON ADR P 2008-05-07 2010-12-28 455 985 -530 -530 SOCIETE GENERALE SPON ADR P 2008-05-08 2010-12-28 1832 3864 -2032 -2032 SOCIETE GENERALE SPON ADR P 2009-06-02 2010-12-28 390 379 11 11 SOLUTIA INC P 2009-08-07 2010-09-29 394 256 138 138 SOLUTIA INC P 2009-08-07 2010-06-25 1575 1128 447 447 SOLUTIA INC P 2009-08-10 2010-09-29 6230 4058 2172 2172 SOLUTIA INC P 2009-08-11 2010-09-29 3155 1998 1157 1157 SOTHEBYS DELAWARE P 2010-09-09 2010-09-29 6860 5599 1261 1261 STATE STREET CORP P 2009-04-13 2010-12-28 1451 1189 262 262 STATE STREET CORP P 2009-04-13 2010-01-28 397 345 52 52 STATE STREET CORP P 2009-05-27 2010-12-28 2012 1866 146 146 STATE STREET CORP P 2009-04-14 2010-12-28 2153 1668 485 485 STATE STREET CORP P 2009-05-12 2010-12-28 2480 1967 513 513 STATE STREET CORP P 2010-04-01 2010-12-28 1451 1428 23 23 STEIN MART INC P 2009-09-08 2010-03-12 680 911 -231 -231 STEIN MART INC P 2009-12-18 2010-03-12 1470 1670 -200 -200 STEIN MART INC P 2009-09-09 2010-03-12 590 804 -214 -214 STEIN MART INC P 2009-09-02 2010-03-12 254 352 -98 -98 STEIN MART INC P 2009-09-01 2010-03-12 1179 1615 -436 -436 STERIS CORP P 2009-11-10 2010-08-02 1275 1389 -114 -114 STERIS CORP P 2009-11-11 2010-09-29 1527 1599 -72 -72 STERIS CORP P 2010-02-22 2010-09-29 1825 1720 105 105 STIFEL FINANCIAL CORP P 2008-09-05 2010-04-30 2842 1981 861 861 STIFEL FINANCIAL CORP P 2008-09-04 2010-04-30 1990 1399 591 591 STIFEL FINANCIAL CORP P 2008-09-08 2010-04-30 1137 836 301 301 STIFEL FINANCIAL CORP P 2008-09-25 2010-04-30 3695 2973 722 722 STIFEL FINANCIAL CORP P 2009-04-30 2010-04-30 1421 1242 179 179 STONE ENERGY CORP P 2009-10-13 2010-09-29 4111 5195 -1084 -1084 STORA ENSO OYJ ADR P 2006-05-05 2010-06-07 432 925 -493 -493 STORA ENSO OYJ ADR P 2006-05-05 2010-06-18 783 1505 -722 -722 STORA ENSO OYJ ADR P 2007-03-01 2010-06-21 33 64 -31 -31 STORA ENSO OYJ ADR P 2006-05-05 2010-06-11 313 627 -314 -314 STORA ENSO OYJ ADR P 2007-03-23 2010-06-21 707 1459 -752 -752 STORA ENSO OYJ ADR P 2006-05-05 2010-06-10 2640 5440 -2800 -2800 STORA ENSO OYJ ADR P 2007-03-05 2010-06-21 483 918 -435 -435 STORA ENSO OYJ ADR P 2007-03-01 2010-06-18 24 48 -24 -24 STORA ENSO OYJ ADR P 2007-03-01 2010-06-21 183 351 -168 -168 STORA ENSO OYJ ADR P 2007-03-23 2010-06-22 979 2043 -1064 -1064 SUNCOR ENERGY INC NEW P 2009-05-21 2010-01-26 981 918 63 63 SUNCOR ENERGY INC NEW P 2009-06-05 2010-01-26 1831 1930 -99 -99 SUNCOR ENERGY INC NEW P 2009-05-22 2010-01-26 1046 1017 29 29 SUNCOR ENERGY INC NEW P 2009-05-19 2010-01-21 2190 1949 241 241 SUNCOR ENERGY INC NEW P 2009-05-21 2010-01-25 3072 2814 258 258 SUNCOR ENERGY INC NEW P 2009-05-20 2010-01-22 807 766 41 41 SUNCOR ENERGY INC NEW P 2009-06-05 2010-01-26 1863 1970 -107 -107 SUNCOR ENERGY INC NEW P 2009-05-21 2010-01-22 1077 979 98 98 SUNCOR ENERGY INC NEW P 2009-10-28 2010-01-28 288 305 -17 -17 SUNCOR ENERGY INC NEW P 2009-05-19 2010-01-22 336 305 31 31 SUNCOR ENERGY INC NEW P 2009-10-28 2010-12-28 2848 2579 269 269 SUNCOR ENERGY INC NEW P 2009-12-07 2010-12-28 2436 2269 167 167 SUNCOR ENERGY INC NEW P 2009-10-28 2010-04-26 1413 1391 22 22 SUNCOR ENERGY INC NEW P 2010-11-10 2010-12-28 2698 2610 88 88 SUNTRUST BANKS INC P 2009-07-01 2010-12-28 1867 1022 845 845 SUNTRUST BANKS INC P 2009-09-24 2010-12-28 5838 4489 1349 1349 SUNTRUST BANKS INC P 2009-11-16 2010-12-28 2430 1710 720 720 SUNTRUST BANKS INC P 2009-10-19 2010-12-28 1956 1388 568 568 SUNTRUST BANKS INC P 2009-06-30 2010-12-28 7082 3904 3178 3178 SUNTRUST BANKS INC P 2009-06-30 2010-01-28 895 588 307 307 SUNTRUST BANKS INC P 2009-12-18 2010-12-28 1630 1108 522 522 SUNTRUST BANKS INC P 2010-02-03 2010-12-28 2163 1680 483 483 SUNTRUST BANKS INC P 2010-10-20 2010-12-28 1304 1105 199 199 SVB FINANCIAL GROUP INC P 2009-10-30 2010-09-09 3276 3468 -192 -192 SVB FINANCIAL GROUP INC P 2009-10-30 2010-08-02 1305 1269 36 36 SVB FINANCIAL GROUP INC P 2010-06-21 2010-09-09 2477 2781 -304 -304 TAIWAN SEMICONDUCTOR MFG P 2007-12-12 2010-12-28 1035 832 203 203 TAIWAN SEMICONDUCTOR MFG P 2007-12-11 2010-12-28 1537 1253 284 284 TAIWAN SEMICONDUCTOR MFG P 2007-12-13 2010-12-28 961 759 202 202 TAIWAN SEMICONDUCTOR MFG P 2007-12-11 2010-05-04 1862 1842 20 20 TAIWAN SEMICONDUCTOR MFG P 2008-01-09 2010-12-28 949 692 257 257 TAIWAN SEMICONDUCTOR MFG P 2008-05-08 2010-12-28 703 629 74 74 TAIWAN SEMICONDUCTOR MFG P 2008-01-10 2010-12-28 1750 1270 480 480 TAIWAN SEMICONDUCTOR MFG P 2008-05-09 2010-12-28 2650 2342 308 308 TAIWAN SEMICONDUCTOR MFG P 2008-01-11 2010-12-28 1565 1127 438 438 TAIWAN SEMICONDUCTOR MFG P 2008-05-08 2010-12-28 616 551 65 65 TAIWAN SEMICONDUCTOR MFG P 2008-01-15 2010-12-28 2305 1659 646 646 TAIWAN SEMICONDUCTOR MFG P 2008-05-07 2010-12-28 1417 1285 132 132 TAIWAN SEMICONDUCTOR MFG P 2008-06-11 2010-12-28 468 423 45 45 TAKEDA PHARMACEUTICAL CO P 2008-06-12 2010-12-28 1813 2006 -193 -193 TAKEDA PHARMACEUTICAL CO P 2008-07-18 2010-12-28 1571 1573 -2 -2 TAKEDA PHARMACEUTICAL CO P 2008-07-07 2010-12-28 1450 1487 -37 -37 TAKEDA PHARMACEUTICAL CO P 2008-06-09 2010-12-28 1329 1539 -210 -210 TAKEDA PHARMACEUTICAL CO P 2008-07-03 2010-12-28 798 847 -49 -49 TAKEDA PHARMACEUTICAL CO P 2008-06-10 2010-12-28 943 1072 -129 -129 TAKEDA PHARMACEUTICAL CO P 2008-07-08 2010-12-28 1909 1985 -76 -76 TAKEDA PHARMACEUTICAL CO P 2008-06-11 2010-12-28 1402 1580 -178 -178 TAKEDA PHARMACEUTICAL CO P 2008-07-23 2010-12-28 749 775 -26 -26 TAKEDA PHARMACEUTICAL CO P 2008-06-06 2010-12-28 2538 2964 -426 -426 TAKEDA PHARMACEUTICAL CO P 2008-07-29 2010-12-28 1716 1763 -47 -47 TAKEDA PHARMACEUTICAL CO P 2008-09-22 2010-12-28 2199 2243 -44 -44 TAKEDA PHARMACEUTICAL CO P 2008-09-25 2010-12-28 266 274 -8 -8 TAKEDA PHARMACEUTICAL CO P 2008-09-30 2010-12-28 1088 1144 -56 -56 TALBOTS INC P 2010-07-22 2010-09-29 1492 1256 236 236 TALBOTS INC P 2010-07-23 2010-09-29 4190 3640 550 550 TANGER FACTORY OUTLET CTRS INC P 2005-09-16 2010-03-16 4022 2572 1450 1450 TANGER FACTORY OUTLET CTRS INC P 2005-08-04 2010-03-11 2912 1942 970 970 TANGER FACTORY OUTLET CTRS INC P 2009-04-30 2010-03-16 1530 1176 354 354 TANGER FACTORY OUTLET CTRS INC P 2005-09-16 2010-03-11 2698 1761 937 937 TARGACEPT IN P 2010-07-26 2010-09-29 769 763 6 6 TARGACEPT IN P 2010-07-29 2010-09-29 660 625 35 35 TARGACEPT IN P 2010-07-27 2010-09-29 769 754 15 15 TARGACEPT IN P 2010-07-28 2010-09-29 1429 1373 56 56 TARGACEPT IN P 2010-09-09 2010-09-29 879 858 21 21 TARGET CORP P 2008-11-06 2010-01-21 2012 1487 525 525 TARGET CORP P 2008-11-18 2010-01-28 992 566 426 426 TARGET CORP P 2008-11-18 2010-01-21 805 476 329 329 TARGET CORP P 2008-10-16 2010-01-06 2764 1965 799 799 TARGET CORP P 2008-10-16 2010-01-21 251 175 76 76 TARGET CORP P 2008-11-19 2010-07-15 710 421 289 289 TARGET CORP P 2010-05-07 2010-09-02 577 596 -19 -19 TARGET CORP P 2008-11-19 2010-08-10 1785 1022 763 763 TARGET CORP P 2010-05-05 2010-09-01 2194 2329 -135 -135 TARGET CORP P 2008-12-12 2010-08-10 945 660 285 285 TARGET CORP P 2009-03-16 2010-12-28 479 239 240 240 TARGET CORP P 2008-12-18 2010-12-28 6407 3849 2558 2558 TARGET CORP P 2010-05-06 2010-09-02 2047 2160 -113 -113 TARGET CORP P 2008-12-18 2010-08-10 473 324 149 149 TARGET CORP P 2008-12-26 2010-12-28 9940 5386 4554 4554 TARGET CORP P 2010-05-07 2010-09-02 3635 3739 -104 -104 TARGET CORP P 2010-05-17 2010-09-02 1424 1497 -73 -73 TARGET CORP P 2010-05-10 2010-09-02 1791 1921 -130 -130 TARGET CORP P 2010-05-17 2010-09-03 2447 2562 -115 -115 TARGET CORP P 2010-05-10 2010-09-02 2953 3164 -211 -211 TARGET CORP P 2010-05-17 2010-09-03 1968 2051 -83 -83 TELECOM CORP NEW ZEALAND P 2006-05-18 2010-01-28 324 592 -268 -268 TELECOM CORP NEW ZEALAND P 2006-05-05 2010-01-28 1130 2276 -1146 -1146 TELECOM CORP NEW ZEALAND P 2006-06-06 2010-12-28 1499 2867 -1368 -1368 TELECOM CORP NEW ZEALAND P 2006-05-18 2010-12-28 262 491 -229 -229 TELECOM CORP NEW ZEALAND P 2006-06-09 2010-12-28 496 941 -445 -445 TELECOM CORP NEW ZEALAND P 2006-08-03 2010-12-28 991 1769 -778 -778 TELECOM CORP NEW ZEALAND P 2006-08-04 2010-12-28 2030 3494 -1464 -1464 TELEFONICA S.A. SPON ADR P 2006-05-05 2010-01-28 3292 2208 1084 1084 TELEFONICA S.A. SPON ADR P 2006-05-05 2010-12-28 20325 14767 5558 5558 TELEFONICA S.A. SPON ADR P 2010-05-18 2010-12-28 4254 3619 635 635 TELSTRA LTD SPONS ADR P 2009-05-11 2010-12-28 2888 2536 352 352 TELSTRA LTD SPONS ADR P 2009-05-12 2010-12-28 963 834 129 129 TELSTRA LTD SPONS ADR P 2006-05-05 2010-12-28 11006 11835 -829 -829 TELSTRA LTD SPONS ADR P 2010-03-12 2010-12-28 1827 1854 -27 -27 TEMPUR-PEDIC INTERNATIONAL INC P 2009-04-30 2010-09-29 2945 1250 1695 1695 TEMPUR-PEDIC INTERNATIONAL INC P 2009-08-03 2010-09-29 1333 677 656 656 TEMPUR-PEDIC INTERNATIONAL INC P 2009-04-22 2010-09-29 3069 1099 1970 1970 TEMPUR-PEDIC INTERNATIONAL INC P 2009-04-20 2010-01-29 500 200 300 300 TEMPUR-PEDIC INTERNATIONAL INC P 2009-04-21 2010-02-25 3296 1263 2033 2033 TEMPUR-PEDIC INTERNATIONAL INC P 2009-04-20 2010-02-25 113 40 73 73 TEMPUR-PEDIC INTERNATIONAL INC P 2009-04-22 2010-06-25 229 78 151 151 TEMPUR-PEDIC INTERNATIONAL INC P 2009-04-20 2010-02-02 5318 2012 3306 3306 TEMPUR-PEDIC INTERNATIONAL INC P 2009-04-21 2010-06-25 1080 356 724 724 TEMPUR-PEDIC INTERNATIONAL INC P 2009-04-17 2010-01-29 1623 702 921 921 TESCO PLC SPONSORED ADR P 2010-10-28 2010-12-28 3421 3457 -36 -36 TESCO PLC SPONSORED ADR P 2010-11-15 2010-12-28 688 696 -8 -8 TESCO PLC SPONSORED ADR P 2010-11-12 2010-12-28 688 695 -7 -7 TESCO PLC SPONSORED ADR P 2010-11-16 2010-12-28 2166 2164 2 2 TEVA PHARMACEUTICAL INDS P 2008-02-07 2010-03-29 3886 2814 1072 1072 TEVA PHARMACEUTICAL INDS P 2008-02-08 2010-03-29 764 558 206 206 TEVA PHARMACEUTICAL INDS P 2008-02-13 2010-07-26 700 666 34 34 TEVA PHARMACEUTICAL INDS P 2008-02-08 2010-03-30 4390 3210 1180 1180 TEVA PHARMACEUTICAL INDS P 2006-06-22 2010-05-24 1290 727 563 563 TEVA PHARMACEUTICAL INDS P 2007-05-10 2010-12-28 3937 2912 1025 1025 TEVA PHARMACEUTICAL INDS P 2006-06-22 2010-01-28 739 411 328 328 TEVA PHARMACEUTICAL INDS P 2008-02-07 2010-01-28 966 784 182 182 TEVA PHARMACEUTICAL INDS P 2006-06-23 2010-05-24 673 378 295 295 TEVA PHARMACEUTICAL INDS P 2008-02-08 2010-07-26 900 837 63 63 TEVA PHARMACEUTICAL INDS P 2006-06-23 2010-06-11 527 315 212 212 TEVA PHARMACEUTICAL INDS P 2008-02-12 2010-07-26 1749 1636 113 113 TEVA PHARMACEUTICAL INDS P 2007-03-30 2010-06-11 2373 1679 694 694 TEVA PHARMACEUTICAL INDS P 2009-02-02 2010-07-27 251 209 42 42 TEVA PHARMACEUTICAL INDS P 2007-03-30 2010-12-28 4403 3171 1232 1232 TEVA PHARMACEUTICAL INDS P 2009-02-02 2010-07-26 2249 1879 370 370 TEVA PHARMACEUTICAL INDS P 2009-11-11 2010-07-27 1003 1053 -50 -50 TEVA PHARMACEUTICAL INDS P 2009-02-06 2010-07-27 2256 1888 368 368 TEVA PHARMACEUTICAL INDS P 2010-01-08 2010-07-27 2056 2418 -362 -362 TEVA PHARMACEUTICAL INDS P 2009-04-23 2010-07-27 4061 3548 513 513 TEVA PHARMACEUTICAL INDS P 2010-01-11 2010-07-27 1103 1293 -190 -190 TEXAS INSTRUMENTS INC P 2009-11-27 2010-01-13 6215 6301 -86 -86 TEXAS INSTRUMENTS INC P 2009-11-25 2010-01-12 3831 3907 -76 -76 TEXAS INSTRUMENTS INC P 2009-11-27 2010-01-12 2164 2202 -38 -38 TEXAS INSTRUMENTS INC P 2009-11-25 2010-01-12 1443 1472 -29 -29 TEXAS INSTRUMENTS INC P 2009-11-30 2010-01-14 2466 2523 -57 -57 TEXAS INSTRUMENTS INC P 2009-12-02 2010-01-14 2564 2699 -135 -135 TEXAS INSTRUMENTS INC P 2009-11-30 2010-01-13 524 530 -6 -6 TEXAS INSTRUMENTS INC P 2010-12-09 2010-12-28 11514 12080 -566 -566 TEXAS INSTRUMENTS INC P 2009-12-01 2010-01-14 2046 2148 -102 -102 TIME WARNER CABLE INC P 2009-01-07 2010-12-28 1780 821 959 959 TIME WARNER CABLE INC P 2009-01-07 2010-01-28 178 122 56 56 TIME WARNER CABLE INC P 2009-08-07 2010-12-28 1121 598 523 523 TIME WARNER CABLE INC P 2009-09-30 2010-12-28 2308 1522 786 786 TIME WARNER INC P 2009-01-07 2010-09-29 3674 2597 1077 1077 TIME WARNER INC P 2009-01-07 2010-01-28 160 130 30 30 TJX COMPANIES INC NEW P 2009-07-17 2010-11-05 3760 2793 967 967 TJX COMPANIES INC NEW P 2009-07-16 2010-01-28 307 275 32 32 TJX COMPANIES INC NEW P 2009-07-17 2010-11-04 1782 1322 460 460 TJX COMPANIES INC NEW P 2009-07-17 2010-01-28 537 487 50 50 TJX COMPANIES INC NEW P 2009-07-17 2010-11-04 422 314 108 108 TJX COMPANIES INC NEW P 2009-07-17 2010-11-08 1196 911 285 285 TJX COMPANIES INC NEW P 2009-07-24 2010-11-08 2392 1866 526 526 TJX COMPANIES INC NEW P 2009-07-17 2010-11-05 470 350 120 120 TJX COMPANIES INC NEW P 2009-07-27 2010-11-09 546 430 116 116 TJX COMPANIES INC NEW P 2009-07-28 2010-11-09 1819 1434 385 385 TJX COMPANIES INC NEW P 2009-07-27 2010-11-08 1518 1183 335 335 TJX COMPANIES INC NEW P 2009-07-28 2010-11-10 1398 1112 286 286 TJX COMPANIES INC NEW P 2009-07-27 2010-11-09 2501 1958 543 543 TJX COMPANIES INC NEW P 2010-02-01 2010-11-10 3607 3081 526 526 TOKIO MARINE HLDGS INC P 2007-01-18 2010-12-28 148 186 -38 -38 TOKIO MARINE HLDGS INC P 2006-05-05 2010-12-28 11119 15644 -4525 -4525 TOKIO MARINE HLDGS INC P 2007-01-19 2010-12-28 59 74 -15 -15 TOKIO MARINE HLDGS INC P 2006-05-05 2010-05-04 2016 2920 -904 -904 TOKIO MARINE HLDGS INC P 2007-01-25 2010-12-28 2046 2582 -536 -536 TOKIO MARINE HLDGS INC P 2007-03-13 2010-12-28 2431 2919 -488 -488 TOKIO MARINE HLDGS INC P 2007-01-26 2010-12-28 889 1092 -203 -203 TOKIO MARINE HLDGS INC P 2007-03-14 2010-12-28 2016 2354 -338 -338 TOTAL S.A SPONS ADR P 2002-11-06 2010-12-28 1214 780 434 434 TOTAL S.A SPONS ADR P 2002-12-31 2010-12-28 9504 6368 3136 3136 TOTAL S.A SPONS ADR P 2006-05-05 2010-12-28 6125 8204 -2079 -2079 TOTAL S.A SPONS ADR P 2003-01-09 2010-12-28 528 349 179 179 TOTAL S.A SPONS ADR P 2002-07-12 2010-01-28 350 228 122 122 TOTAL S.A SPONS ADR P 2002-11-06 2010-01-28 2739 1593 1146 1146 TOTAL S.A SPONS ADR P 2007-01-16 2010-12-28 317 400 -83 -83 TOTAL S.A SPONS ADR P 2007-01-17 2010-12-28 5491 6930 -1439 -1439 TOWER GROUP INC P 2010-07-26 2010-09-29 1881 1725 156 156 TOWER GROUP INC P 2010-07-27 2010-09-29 1411 1314 97 97 TOWER GROUP INC P 2010-07-23 2010-09-29 470 423 47 47 TOWER GROUP INC P 2010-07-28 2010-09-29 1411 1304 107 107 TOWER GROUP INC P 2010-09-20 2010-09-29 1035 994 41 41 TOYOTA MOTOR CORP ADR NEW P 2006-05-05 2010-12-28 13779 21671 -7892 -7892 TOYOTA MOTOR CORP ADR NEW P 2006-05-05 2010-01-28 2323 3694 -1371 -1371 TRANSOCEAN LTD SWITZERLAND P 2006-11-30 2010-01-28 1026 947 79 79 TRANSOCEAN LTD SWITZERLAND P 2006-11-30 2010-03-30 4864 4575 289 289 TRANSOCEAN LTD SWITZERLAND P 2008-07-08 2010-03-30 587 990 -403 -403 TRANSOCEAN LTD SWITZERLAND P 2006-11-30 2010-03-29 5158 4890 268 268 TRANSOCEAN LTD SWITZERLAND P 2008-02-06 2010-03-30 84 123 -39 -39 TRANSOCEAN LTD SWITZERLAND P 2008-07-08 2010-03-30 1256 2122 -866 -866 TRANSOCEAN LTD SWITZERLAND P 2009-02-02 2010-03-30 4185 2675 1510 1510 TRUEBLUE INC P 2009-09-03 2010-04-12 1585 1417 168 168 TRUEBLUE INC P 2009-09-04 2010-04-12 830 747 83 83 TRUEBLUE INC P 2009-09-02 2010-04-12 906 798 108 108 TRUEBLUE INC P 2009-09-08 2010-04-12 619 550 69 69 TYCO INTL LTD CHF P 2009-03-18 2010-03-17 2129 1149 980 980 TYCO INTL LTD CHF P 2009-03-17 2010-03-16 1040 552 488 488 TYCO INTL LTD CHF P 2009-03-18 2010-03-17 2244 1229 1015 1015 TYCO INTL LTD CHF P 2009-03-17 2010-03-16 2302 1223 1079 1079 TYCO INTL LTD CHF P 2009-03-18 2010-03-18 2130 1169 961 961 TYCO INTL LTD CHF P 2009-03-17 2010-01-28 1007 552 455 455 TYCO INTL LTD CHF P 2009-03-18 2010-03-17 2289 1250 1039 1039 TYCO INTL LTD CHF P 2009-03-18 2010-03-16 297 161 136 136 TYCO INTL LTD CHF P 2009-03-18 2010-03-18 110 60 50 50 TYCO INTL LTD CHF P 2009-03-26 2010-03-18 3045 1717 1328 1328 TYCO INTL LTD CHF P 2009-04-22 2010-03-18 991 623 368 368 TYCO INTL LTD CHF P 2009-04-22 2010-03-19 1831 1153 678 678 TYCO INTL LTD CHF P 2009-04-30 2010-03-19 1831 1189 642 642 UIL HLDG CORP P 2010-07-21 2010-09-29 1687 1588 99 99 UIL HLDG CORP P 2010-07-19 2010-09-29 2249 2081 168 168 UIL HLDG CORP P 2010-07-20 2010-09-29 2249 2082 167 167 UIL HLDG CORP P 2010-07-22 2010-09-29 1265 1205 60 60 UMB FINANCIAL CORP P 2007-09-14 2010-02-22 380 440 -60 -60 UMB FINANCIAL CORP P 2007-09-18 2010-02-22 1179 1396 -217 -217 UMB FINANCIAL CORP P 2007-09-18 2010-02-23 686 811 -125 -125 UMB FINANCIAL CORP P 2007-09-25 2010-02-23 571 651 -80 -80 UMB FINANCIAL CORP P 2007-09-17 2010-02-22 380 435 -55 -55 UMB FINANCIAL CORP P 2007-09-27 2010-02-23 1410 1620 -210 -210 UMB FINANCIAL CORP P 2007-09-12 2010-02-22 723 824 -101 -101 UMB FINANCIAL CORP P 2007-09-24 2010-02-23 381 437 -56 -56 UMB FINANCIAL CORP P 2007-09-07 2010-02-22 380 427 -47 -47 UMB FINANCIAL CORP P 2007-09-26 2010-02-23 571 651 -80 -80 UMB FINANCIAL CORP P 2007-09-10 2010-02-22 380 424 -44 -44 UMB FINANCIAL CORP P 2007-09-11 2010-02-22 380 431 -51 -51 UMB FINANCIAL CORP P 2009-04-30 2010-02-23 1333 1631 -298 -298 UMB FINANCIAL CORP P 2010-09-29 2010-09-30 1434 1425 9 9 UMPQUA HOLDINGS CORPORATION P 2010-03-03 2010-06-25 1225 1265 -40 -40 UMPQUA HOLDINGS CORPORATION P 2010-03-03 2010-09-29 3173 3543 -370 -370 UMPQUA HOLDINGS CORPORATION P 2010-03-02 2010-06-25 61 62 -1 -1 UMPQUA HOLDINGS CORPORATION P 2010-03-04 2010-09-29 2697 2982 -285 -285 UNILEVER PLC SPONS ADR NEW P 2002-07-18 2010-08-03 460 303 157 157 UNILEVER PLC SPONS ADR NEW P 2002-07-18 2010-01-28 3981 2445 1536 1536 UNILEVER PLC SPONS ADR NEW P 2002-07-18 2010-08-02 1707 1118 589 589 UNILEVER PLC SPONS ADR NEW P 2002-07-18 2010-12-28 4117 2532 1585 1585 UNILEVER PLC SPONS ADR NEW P 2006-05-05 2010-12-28 16856 12880 3976 3976 UNILEVER PLC SPONS ADR NEW P 2006-05-11 2010-12-28 8428 6495 1933 1933 UNION PACIFIC CORP P 2010-11-02 2010-12-28 5406 5274 132 132 UNION PACIFIC CORP P 2010-11-03 2010-12-28 5497 5443 54 54 UNION PACIFIC CORP P 2010-11-01 2010-12-28 5589 5440 149 149 UNION PACIFIC CORP P 2010-11-04 2010-12-28 4581 4593 -12 -12 UNITED OVERSEAS BANK LTD P 2006-10-12 2010-12-28 2102 1618 484 484 UNITED OVERSEAS BANK LTD P 2006-09-25 2010-12-28 4315 3157 1158 1158 UNITED OVERSEAS BANK LTD P 2006-10-17 2010-12-28 2102 1624 478 478 UNITED OVERSEAS BANK LTD P 2006-10-11 2010-12-28 2323 1771 552 552 UNITED OVERSEAS BANK LTD P 2010-05-10 2010-12-28 249 256 -7 -7 UNITED STATES STEEL CORP NEW P 2010-07-01 2010-12-28 2570 1671 899 899 UNITED STATES STEEL CORP NEW P 2010-01-27 2010-12-28 4322 3369 953 953 UNITED STATES STEEL CORP NEW P 2010-01-27 2010-01-28 183 182 1 1 UNITED 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