|
MORGAN STANLEY
|
314 |
$49141.90 |
336 |
$67686.64 |
Export
|
All
|
|
LLC PERSHING
|
81 |
$583.41 |
81 |
$583.41 |
Export
|
All
|
|
MORGAN STANLEY
|
78 |
$10109.30 |
78 |
$10109.30 |
Export
|
All
|
|
ANADARKO CORPORATION
|
12 |
$961.37 |
12 |
$961.37 |
Export
|
All
|
|
INTERNATIONAL BUSINESS MACHINES CORPORATION
|
11 |
$6033.05 |
11 |
$6033.05 |
Export
|
All
|
|
INC. MOTOROLA
|
8 |
$1717.44 |
8 |
$1717.44 |
Export
|
All
|
|
UNITED STATES STEEL CORPORATION
|
8 |
$-473.48 |
8 |
$-473.48 |
Export
|
All
|
|
BAKER HUGHES
|
8 |
$666.92 |
8 |
$666.92 |
Export
|
All
|
|
INC. WATSON PHARMACEUTICAL
|
8 |
$1773.25 |
8 |
$1773.25 |
Export
|
All
|
|
CHEVRON CORPORATION
|
7 |
$1212.38 |
7 |
$1212.38 |
Export
|
All
|
|
INC. YAHOO
|
7 |
$-134.04 |
7 |
$-134.04 |
Export
|
All
|
|
INTEL CORPORATION
|
6 |
$1765.52 |
6 |
$1765.52 |
Export
|
All
|
|
INC. AMAZON COMPANY
|
6 |
$883.00 |
6 |
$883.00 |
Export
|
All
|
|
CBS CORPORATION
|
6 |
$1646.86 |
10 |
$42206.78 |
Export
|
All
|
|
KIMBERLY CLARK CORPORATION
|
6 |
$1077.60 |
6 |
$1077.60 |
Export
|
All
|
|
ORACLE CORPORATION
|
6 |
$1226.01 |
6 |
$1226.01 |
Export
|
All
|
|
INC. ALCOA
|
6 |
$-657.45 |
6 |
$-657.45 |
Export
|
All
|
|
FLEXTRONICS INTERNATIONAL
|
6 |
$-744.22 |
6 |
$-744.22 |
Export
|
All
|
|
INC. CITIGROUP
|
6 |
$-1806.58 |
6 |
$-1806.58 |
Export
|
All
|
|
AT&T CORPORATION
|
5 |
$-166.84 |
5 |
$-166.84 |
Export
|
All
|
|
EMC CORPORATION
|
5 |
$-459.58 |
10 |
$3040.42 |
Export
|
All
|
|
INC. PHILIP MORRIS INTERNATIONAL
|
5 |
$683.88 |
5 |
$683.88 |
Export
|
All
|
|
DIRECTV GROUP
|
5 |
$1292.87 |
7 |
$3292.87 |
Export
|
All
|
|
INC. APPLE
|
5 |
$7481.07 |
5 |
$7481.07 |
Export
|
All
|
|
TENET HEALTHCARE CORPORATION
|
5 |
$139.24 |
8 |
$27139.24 |
Export
|
All
|
|
LAS VEGAS SANDS CORPORATION
|
5 |
$763.53 |
5 |
$763.53 |
Export
|
All
|
|
INC. TRAVELERS COMPANIES
|
5 |
$1423.33 |
5 |
$1423.33 |
Export
|
All
|
|
INC. METLIFE
|
5 |
$-1871.36 |
6 |
$128.64 |
Export
|
All
|
|
VALE S.A.
|
4 |
$-270.69 |
4 |
$-270.69 |
Export
|
All
|
|
INC. WELLPOINT
|
4 |
$-372.13 |
4 |
$-372.13 |
Export
|
All
|
|
LENNAR CORPORATION
|
4 |
$2442.33 |
4 |
$2442.33 |
Export
|
All
|
|
TIME WARNER CORPORATION
|
4 |
$500.13 |
4 |
$500.13 |
Export
|
All
|
|
INC. GOLDMAN SACHS GROUP
|
4 |
$-1432.74 |
4 |
$-1432.74 |
Export
|
All
|
|
LTD. KEPPEL CORPORATION
|
4 |
$1721.14 |
4 |
$1721.14 |
Export
|
All
|
|
INC. BAIDU
|
4 |
$-415.62 |
4 |
$-415.62 |
Export
|
All
|
|
GENERAL MOTORS CORPORATION
|
4 |
$-838.01 |
6 |
$1161.99 |
Export
|
All
|
|
DUPONT EL DE NEMOURS & COMPANY
|
4 |
$1109.61 |
4 |
$1109.61 |
Export
|
All
|
|
OCCIDENTAL PETROLEUM CORPORATION
|
4 |
$1746.04 |
7 |
$13746.04 |
Export
|
All
|
|
INC. CISCO SYSTEMS
|
4 |
$-160.52 |
4 |
$-160.52 |
Export
|
All
|
|
JP MORGAN CHASE & COMPANY
|
4 |
$-0.82 |
4 |
$-0.82 |
Export
|
All
|
|
INC. DELL
|
4 |
$-863.30 |
4 |
$-863.30 |
Export
|
All
|
|
LTD. SCHLUMBERGER
|
4 |
$125.03 |
4 |
$125.03 |
Export
|
All
|
|
PEABODY ENERGY CORPORATION
|
4 |
$501.30 |
4 |
$501.30 |
Export
|
All
|
|
INC. GOOGLE
|
4 |
$1787.51 |
4 |
$1787.51 |
Export
|
All
|
|
ALCOA
|
4 |
$-243.26 |
4 |
$-243.26 |
Export
|
All
|
|
UNITED PARCEL SERVICE
|
4 |
$217.77 |
7 |
$1275.00 |
Export
|
All
|
|
UNITED TECHNOLOGIES CORPORATION
|
4 |
$1001.40 |
69 |
$101501.40 |
Export
|
All
|
|
JOHNSON & JOHNSON
|
4 |
$-25.51 |
10 |
$9974.49 |
Export
|
All
|
|
HALLIBURTON COMPANY
|
3 |
$-1120.81 |
5 |
$879.19 |
Export
|
All
|
|
DEVON ENERGY CORPORATION
|
3 |
$-161.79 |
5 |
$1838.21 |
Export
|
All
|
|
BOEING COMPANY
|
3 |
$-29.37 |
8 |
$9470.63 |
Export
|
All
|
|
BAKER HUGHES
|
3 |
$440.12 |
3 |
$440.12 |
Export
|
All
|
|
DOW CHEMICAL COMPANY
|
3 |
$366.95 |
4 |
$1366.95 |
Export
|
All
|
|
CONOCOPHILLIPS
|
3 |
$-235.46 |
3 |
$-235.46 |
Export
|
All
|
|
MEADWESTVACO CORPORATION
|
3 |
$271.48 |
3 |
$271.48 |
Export
|
All
|
|
EXXON MOBIL CORPORATION
|
3 |
$-15.84 |
7 |
$12605.17 |
Export
|
All
|
|
ST. JUDE MEDICAL INC.
|
3 |
$-600.24 |
3 |
$-600.24 |
Export
|
All
|
|
INC. UNITED HEALTH GROUP
|
3 |
$275.25 |
3 |
$275.25 |
Export
|
All
|
|
GILEAD SCIENCE
|
3 |
$1389.09 |
3 |
$1389.09 |
Export
|
All
|
|
WALT DISNEY COMPANY
|
3 |
$1410.57 |
3 |
$1410.57 |
Export
|
All
|
|
AMERICAN ELECTRIC POWER COMPANY
|
3 |
$70.52 |
4 |
$320.52 |
Export
|
All
|
|
INC. EXPRESS SCRIPTS
|
3 |
$1089.55 |
3 |
$1089.55 |
Export
|
All
|
|
INFINEON TECHNOLOGIES
|
2 |
$-403.75 |
2 |
$-403.75 |
Export
|
All
|
|
LTD. TYCO INTERNATIONAL
|
2 |
$812.97 |
2 |
$812.97 |
Export
|
All
|
|
GENERAL ELECTRIC COMPANY
|
2 |
$-1233.02 |
16 |
$313166.98 |
Export
|
All
|
|
FUJI FILM HOLDINGS CORPORATION
|
2 |
$-113.69 |
2 |
$-113.69 |
Export
|
All
|
|
HEWLETT PACKARD
|
2 |
$189.94 |
5 |
$7689.94 |
Export
|
All
|
|
SOCIETE GENERAL
|
2 |
$-1397.28 |
2 |
$-1397.28 |
Export
|
All
|
|
BHP BILLITON PLC
|
2 |
$-663.99 |
2 |
$-663.99 |
Export
|
All
|
|
INC. CATERPILLAR
|
2 |
$-631.76 |
2 |
$-631.76 |
Export
|
All
|
|
FORD MOTOR COMPANY
|
2 |
$-166.56 |
24 |
$140333.44 |
Export
|
All
|
|
APACHE CORPORATION
|
2 |
$-874.68 |
2 |
$-874.68 |
Export
|
All
|
|
INC. MECRADOLIBRE
|
2 |
$760.97 |
2 |
$760.97 |
Export
|
All
|
|
NOVARTIS AG
|
2 |
$529.49 |
2 |
$529.49 |
Export
|
All
|
|
PLC UNILEVER
|
2 |
$793.31 |
2 |
$793.31 |
Export
|
All
|
|
AMERICAN EXPRESS COMPANY
|
2 |
$483.28 |
8 |
$7855.24 |
Export
|
All
|
|
INC. TRANSOCEAN
|
2 |
$-249.27 |
2 |
$-249.27 |
Export
|
All
|
|
CAPITAL ONE FINANCIAL CORPORATION
|
2 |
$1111.16 |
23 |
$70111.16 |
Export
|
All
|
|
CSX CORPORATION
|
2 |
$-567.44 |
12 |
$524432.56 |
Export
|
All
|
|
INC FREEPORT MCMORAN COPPER & GOLD
|
2 |
$3.56 |
2 |
$3.56 |
Export
|
All
|
|
TEVA PHARMACEUTICALS
|
2 |
$-92.43 |
3 |
$907.57 |
Export
|
All
|
|
MERCK & COMPANY
|
2 |
$33.02 |
5 |
$3533.02 |
Export
|
All
|
|
AMERIPRISE FINANCIAL INC.
|
2 |
$869.38 |
2 |
$869.38 |
Export
|
All
|
|
INC. GAP
|
2 |
$1204.69 |
2 |
$1204.69 |
Export
|
All
|
|
UNION PACIFIC CORPORATION
|
2 |
$1614.68 |
5 |
$9114.68 |
Export
|
All
|
|
AMERICAN TOWER
|
2 |
$1809.29 |
2 |
$1809.29 |
Export
|
All
|
|
SONY CORPORATION
|
2 |
$-926.60 |
2 |
$-926.60 |
Export
|
All
|
|
ROCHE HOLDINGS
|
2 |
$-433.38 |
2 |
$-433.38 |
Export
|
All
|
|
NEWS CORPORATION LTD.
|
2 |
$1022.30 |
2 |
$1022.30 |
Export
|
All
|
|
LTD. FOCUS MEDIA HOLDINGS
|
2 |
$305.56 |
2 |
$305.56 |
Export
|
All
|
|
INC. SALESFORCE.COM
|
2 |
$1378.42 |
2 |
$1378.42 |
Export
|
All
|
|
INC. CARMAX
|
2 |
$2549.82 |
2 |
$2549.82 |
Export
|
All
|
|
MICROSOFT CORPORATION
|
2 |
$859.38 |
11 |
$1631289.60 |
Export
|
All
|
|
DANA HOLDING CORPORATION
|
2 |
$-451.55 |
2 |
$-451.55 |
Export
|
All
|
|
PNC FINANCIAL SERVICES GROUP
|
2 |
$260.61 |
4 |
$5260.61 |
Export
|
All
|
|
SIEMENS AKTIENGESELLSCHAFT
|
2 |
$-211.33 |
2 |
$-211.33 |
Export
|
All
|
|
FOMENTO ECONOMICO MEXICANO
|
2 |
$1076.13 |
2 |
$1076.13 |
Export
|
All
|
|
INC. VIACOM
|
2 |
$-228.86 |
2 |
$-228.86 |
Export
|
All
|
|
COMCAST CORPORATION
|
2 |
$2012.72 |
14 |
$99512.72 |
Export
|
All
|
|
ABB LTD.
|
2 |
$-604.67 |
2 |
$-604.67 |
Export
|
All
|
|
INC. NETAPP
|
2 |
$-1137.27 |
2 |
$-1137.27 |
Export
|
All
|
|
CVS CAREMARK CORPORATION
|
2 |
$-83.82 |
3 |
$186.18 |
Export
|
All
|
|
WEATHERFORD INTERNATIONAL
|
1 |
$-323.68 |
1 |
$-323.68 |
Export
|
All
|
|
TELEFONICA SA
|
1 |
$-107.47 |
2 |
$-9862.22 |
Export
|
All
|
|
LTD. CHINA MOBILE
|
1 |
$39.52 |
1 |
$39.52 |
Export
|
All
|
|
INC. PEPSICO
|
1 |
$1397.80 |
2 |
$2397.80 |
Export
|
All
|
|
ALLSTATE CORPORATION
|
1 |
$-183.14 |
1 |
$-183.14 |
Export
|
All
|
|
INC. PFIZER
|
1 |
$294.51 |
1 |
$294.51 |
Export
|
All
|
|
BRITISH AMERICAN TOBACCO
|
1 |
$2342.63 |
1 |
$2342.63 |
Export
|
All
|
|
VOLVO
|
1 |
$-331.53 |
1 |
$-331.53 |
Export
|
All
|
|
INC. MBIA
|
1 |
$151.19 |
1 |
$151.19 |
Export
|
All
|
|
THOMPSON CREEK METALS COMPANY
|
1 |
$-389.06 |
1 |
$-389.06 |
Export
|
All
|
|
CHARLES SCHWAB CORPORATION
|
1 |
$-218.55 |
1 |
$-218.55 |
Export
|
All
|
|
LTD. MITSUI & COMPANY
|
1 |
$170.36 |
1 |
$170.36 |
Export
|
All
|
|
INC. MASTERCARD
|
1 |
$612.80 |
1 |
$612.80 |
Export
|
All
|
|
TOTAL S.A.
|
1 |
$-993.84 |
1 |
$-993.84 |
Export
|
All
|
|
SBERBANK RUSSIA
|
1 |
$-536.01 |
1 |
$-536.01 |
Export
|
All
|
|
NATIONAL GRID TRANSCO PLC
|
1 |
$41.61 |
1 |
$41.61 |
Export
|
All
|
|
INC. ACME PACKET
|
1 |
$-604.01 |
1 |
$-604.01 |
Export
|
All
|
|
ROYAL KPN
|
1 |
$-710.51 |
1 |
$-710.51 |
Export
|
All
|
|
HUNT TRANSPORTATION SERVICES
|
1 |
$-414.80 |
1 |
$-414.80 |
Export
|
All
|
|
STATE STREET CORPORATION
|
1 |
$206.26 |
1 |
$206.26 |
Export
|
All
|
|
BROADCOM CORPORATION
|
1 |
$-152.74 |
1 |
$-152.74 |
Export
|
All
|
|
INC. QUALCOMM
|
1 |
$-76.50 |
1 |
$-76.50 |
Export
|
All
|
|
PETROLEO BRASILEIRO
|
1 |
$-1848.51 |
1 |
$-1848.51 |
Export
|
All
|
|
KRAFT FOOD INC.
|
1 |
$3328.32 |
1 |
$3328.32 |
Export
|
All
|
|
INC. AGRIUM
|
1 |
$244.68 |
1 |
$244.68 |
Export
|
All
|
|
ENEL SOCIETA PER AZIONI
|
1 |
$-569.90 |
1 |
$-569.90 |
Export
|
All
|
|
ANGLO AMERICAN PLC
|
1 |
$-749.42 |
1 |
$-749.42 |
Export
|
All
|
|
MCDONALDS CORPORATION
|
1 |
$170.59 |
1 |
$170.59 |
Export
|
All
|
|
SWISS REINSURANCE COMPANY
|
1 |
$224.20 |
1 |
$224.20 |
Export
|
All
|
|
SANOFI AVENTIS
|
1 |
$318.39 |
1 |
$318.39 |
Export
|
All
|
|
FIRST STATE PAC
|
1 |
$5000.00 |
73 |
$302146.64 |
Export
|
All
|
|
BNP PARIBAS
|
1 |
$-725.14 |
1 |
$-725.14 |
Export
|
All
|
|
ATLAS COPCO
|
1 |
$312.35 |
1 |
$312.35 |
Export
|
All
|
|
RIO TINTO PLC
|
1 |
$-222.85 |
1 |
$-222.85 |
Export
|
All
|
|
TEXTRON INC.
|
1 |
$864.76 |
23 |
$3809.38 |
Export
|
All
|
|
MONSANTO COMPANY
|
1 |
$395.05 |
2 |
$10395.05 |
Export
|
All
|
|
INC. EBAY
|
1 |
$209.32 |
1 |
$209.32 |
Export
|
All
|
|
BEST BUY COMPANY
|
1 |
$-74.87 |
1 |
$-74.87 |
Export
|
All
|
|
CARNIVAL CP
|
1 |
$-187.95 |
1 |
$-187.95 |
Export
|
All
|
|
CA INCORPORATED
|
1 |
$524.37 |
1 |
$524.37 |
Export
|
All
|
|
INC. BIOGEN IDEC
|
1 |
$440.75 |
1 |
$440.75 |
Export
|
All
|
|
INTERCONTINENTAL HOTELS GROUP
|
1 |
$455.31 |
1 |
$455.31 |
Export
|
All
|
|
HONDA MOTOR COMPANY
|
1 |
$-52.42 |
1 |
$-52.42 |
Export
|
All
|
|
COGNIZANT TECHNOLOGY SOLUTIONS
|
1 |
$354.03 |
1 |
$354.03 |
Export
|
All
|
|
GOODRICH CORPORATION
|
1 |
$-101.08 |
1 |
$-101.08 |
Export
|
All
|
|
WELLS FARGO & COMPANY
|
1 |
$-474.31 |
3 |
$1079.44 |
Export
|
All
|
|
INC. BORGWARNER
|
1 |
$755.89 |
1 |
$755.89 |
Export
|
All
|
|
UBS
|
1 |
$-280.70 |
4 |
$14719.30 |
Export
|
All
|
|
STARWOOD HOTELS & RESORTS
|
1 |
$-310.44 |
1 |
$-310.44 |
Export
|
All
|
|
TE CONNECTIVITY LTD.
|
1 |
$789.21 |
1 |
$789.21 |
Export
|
All
|
|
INC. HOME DEPOT
|
1 |
$4298.68 |
1 |
$4298.68 |
Export
|
All
|
|
BARCLAYS PLC
|
1 |
$-887.24 |
1 |
$-887.24 |
Export
|
All
|
|
NABORS INDS. LTD.
|
1 |
$-1309.55 |
1 |
$-1309.55 |
Export
|
All
|
|
3M COMPANY
|
1 |
$53.82 |
14 |
$127553.82 |
Export
|
All
|
|
NESTLE
|
1 |
$1593.59 |
2 |
$2240.77 |
Export
|
All
|
|
BT GROUP PLC
|
1 |
$316.14 |
1 |
$316.14 |
Export
|
All
|
|
JUNIPER NETWORKS
|
1 |
$-949.91 |
1 |
$-949.91 |
Export
|
All
|
|
INC. HOLOGIC
|
1 |
$-164.58 |
1 |
$-164.58 |
Export
|
All
|
|
BOC HONG KONG LTD.
|
1 |
$405.79 |
1 |
$405.79 |
Export
|
All
|
|
INC INTUITIVE SURGICAL
|
1 |
$-372.18 |
1 |
$-372.18 |
Export
|
All
|
|
INC. RED HAT
|
1 |
$-239.98 |
1 |
$-239.98 |
Export
|
All
|
|
TARGET CORPORATION
|
1 |
$-214.47 |
26 |
$1147.04 |
Export
|
All
|
|
INC. NATIONAL OILWELL VARCO
|
1 |
$648.95 |
1 |
$648.95 |
Export
|
All
|
|
TOTAL FINA ELF
|
1 |
$-27.62 |
1 |
$-27.62 |
Export
|
All
|
|
INC. MYLAN
|
1 |
$299.81 |
1 |
$299.81 |
Export
|
All
|
|
INC WASTE MANAGEMENT
|
1 |
$259.66 |
1 |
$259.66 |
Export
|
All
|
|
VALERO ENERGY
|
1 |
$-129.99 |
1 |
$-129.99 |
Export
|
All
|
|
SPRINT NEXTEL CORPORATION
|
1 |
$-1179.99 |
1 |
$-1179.99 |
Export
|
All
|
|
HITACHI
|
1 |
$233.89 |
1 |
$233.89 |
Export
|
All
|
|
ORIX CORPORATION
|
1 |
$331.92 |
1 |
$331.92 |
Export
|
All
|
|
SE BASF
|
1 |
$237.58 |
1 |
$237.58 |
Export
|
All
|
|
DEERE & COMPANY
|
1 |
$246.68 |
1 |
$246.68 |
Export
|
All
|
|
INC. SUNCOR ENERGY
|
1 |
$520.74 |
1 |
$520.74 |
Export
|
All
|
|
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD
|
1 |
$-699.57 |
1 |
$-699.57 |
Export
|
All
|
|
S.A. REPSOL YPF
|
1 |
$-659.05 |
1 |
$-659.05 |
Export
|
All
|
|
SE ALLIANZ
|
1 |
$-614.96 |
1 |
$-614.96 |
Export
|
All
|
|
TEREX CORPORATION
|
1 |
$-316.13 |
1 |
$-316.13 |
Export
|
All
|
|
NIPPON TELEGRAPH & TELEPHONE
|
1 |
$-138.25 |
1 |
$-138.25 |
Export
|
All
|
|
TURKCELL ILETISM
|
1 |
$-394.11 |
1 |
$-394.11 |
Export
|
All
|
|
DBS GROUP HOLDINGS LTD.
|
1 |
$74.26 |
1 |
$74.26 |
Export
|
All
|
|
BAYER AG
|
1 |
$-350.06 |
1 |
$-350.06 |
Export
|
All
|
|
CAMERON INTERNATIONAL CORPORATION
|
1 |
$568.14 |
1 |
$568.14 |
Export
|
All
|
|
PRICELINE.COM
|
1 |
$-639.47 |
1 |
$-639.47 |
Export
|
All
|
|
TURKCELL LIETISM
|
1 |
$-988.78 |
1 |
$-988.78 |
Export
|
All
|