|
10YR AUSTRALIAN TBOND FUTURES, 03/15/2010
|
|
0.00
|
|
10YR JGB MINI FUTURES SGX, 03/10/2010
|
|
0.00
|
|
10YR US TREASURY NOTE FUTURES, 03/22/2010
|
|
0.00
|
|
3M CO
|
MMM
|
0.13
|
|
A P MOLLER MAERSK
|
|
0.02
|
|
ABB LTD
|
|
0.11
|
|
ABBOTT LABS
|
ABT
|
0.28
|
|
ABERTIS INFRAESTRUCTURAS SA
|
|
0.02
|
|
ACCENTURE PLC CL A
|
ACN
|
0.06
|
|
ACCIONA S A
|
|
0.01
|
|
ACCOR
|
|
0.03
|
|
ACE LIMITED
|
ACE
|
0.03
|
|
ACS ACTIVIDADES CO
|
|
0.02
|
|
ACTELION
|
|
0.01
|
|
ACTIVISION BLIZZARD INC
|
ATVI
|
0.01
|
|
ADECCO SA
|
|
0.00
|
|
ADIDAS AG
|
|
0.03
|
|
ADMIRAL GROUP
|
|
0.01
|
|
ADOBE SYSTEMS INC
|
ADBE
|
0.05
|
|
ADVANCE AUTO PARTS
|
AAP
|
0.01
|
|
AEGON NV
|
|
0.02
|
|
AETNA INC
|
AET
|
0.03
|
|
AFFILIATED COMPUTER SVCS INC
|
ACS
|
0.02
|
|
AFLAC INC
|
AFL
|
0.01
|
|
AGCO CORP
|
AGCO
|
0.01
|
|
AGILENT TECHNOLOGIES INC
|
A
|
0.03
|
|
AHOLD (KON )NV
|
|
0.03
|
|
AIR LIQUIDE(L)
|
|
0.07
|
|
AIR PRODS + CHEMS INC
|
APD
|
0.02
|
|
AKZO NOBEL NV
|
|
0.04
|
|
ALCATEL LUCENT
|
|
0.02
|
|
ALCOA INC
|
AA
|
0.03
|
|
ALFA LAVAL AB
|
|
0.01
|
|
ALLERGAN INC
|
AGN
|
0.06
|
|
ALLIANZ SE
|
|
0.12
|
|
ALLSTATE CORP
|
ALL
|
0.01
|
|
ALPHA BANK
|
|
0.01
|
|
ALSTOM
|
|
0.04
|
|
ALTERA CORP
|
ALTR
|
0.01
|
|
ALTRIA GROUP INC
|
MO
|
0.08
|
|
AMAZON COM INC
|
AMZN
|
0.04
|
|
AMEC
|
|
0.01
|
|
AMERICAN EXPRESS CO
|
AXP
|
0.10
|
|
AMERICAN INTL GROUP INC
|
AIG
|
0.01
|
|
AMERICAN TOWER CORP
|
AMT
|
0.04
|
|
AMERIPRISE FINL INC
|
AMP
|
0.01
|
|
AMERISOURCEBERGEN CORP
|
ABC
|
0.02
|
|
AMETEK INC NEW
|
AME
|
0.01
|
|
AMGEN INC
|
AMGN
|
0.17
|
|
AMPHENOL CORP NEW
|
APH
|
0.01
|
|
ANADARKO PETE CORP
|
APC
|
0.06
|
|
ANALOG DEVICES INC
|
ADI
|
0.02
|
|
ANGLO AMERICAN PLC
|
|
0.16
|
|
ANHEUSER BUSCH INB
|
|
0.06
|
|
AOL INC
|
AOL
|
0.01
|
|
AON CORP
|
AON
|
0.01
|
|
APACHE CORP
|
APA
|
0.06
|
|
APOLLO GROUP INC
|
APOL
|
0.04
|
|
APPLE INC
|
AAPL
|
0.32
|
|
APPLIED MATERIALS INC
|
AMAT
|
0.03
|
|
ARCELORMITTAL
|
|
0.09
|
|
ARCHER DANIELS MIDLAND CO
|
ADM
|
0.04
|
|
ARYZTA AG
|
|
0.01
|
|
ASML HOLDING NV
|
|
0.04
|
|
ASSA ABLOY
|
|
0.02
|
|
ASSIC GENERALI
|
|
0.08
|
|
ASSOCIATED BRITISH FOODS PLC
|
|
0.01
|
|
ASSURANT INC
|
AIZ
|
0.01
|
|
ASTRAZENECA
|
|
0.13
|
|
ASX SPI 200 INDEX FUTURES, 03/18/2010
|
|
0.00
|
|
AT+T INC
|
T
|
0.33
|
|
ATLANTIA
|
|
0.02
|
|
ATLAS COPCO AB
|
|
0.01
|
|
ATLAS COPCO AB
|
|
0.02
|
|
AUTOMATIC DATA PROCESSING INC
|
ADP
|
0.05
|
|
AVIVA PLC
|
|
0.03
|
|
AVON PRODS INC
|
AVP
|
0.03
|
|
AXA
|
|
0.08
|
|
AXIS CAPITAL HOLDINGS LTD
|
AXS
|
0.01
|
|
BAE SYSTEMS
|
|
0.04
|
|
BALOISE HLDGS AG
|
|
0.01
|
|
BANC OF AMER SECS (REPO), 01/04/2010
|
|
18.44
|
|
BANCO POPOLARE
|
|
0.01
|
|
BANCO SANTANDER SA
|
|
0.36
|
|
BANK NEW YORK MELLON CORP
|
BK
|
0.09
|
|
BANK OF AMERICA CORP
|
BAC
|
0.38
|
|
BARCLAYS
|
|
0.10
|
|
BARD C R INC
|
BCR
|
0.02
|
|
BASF SE
|
|
0.16
|
|
BAXTER INTL INC
|
BAX
|
0.07
|
|
BAYER AG
|
|
0.14
|
|
BAYERISCHE MOTOREN WERKE AG
|
|
0.04
|
|
BBVA (BILB VIZ ARG)
|
|
0.18
|
|
BCO COM PORTUGUES
|
|
0.01
|
|
BCO DE SABADELL
|
|
0.01
|
|
BCO POPULAR ESP
|
|
0.01
|
|
BECTON DICKINSON + CO
|
BDX
|
0.02
|
|
BED BATH + BEYOND INC
|
BBBY
|
0.01
|
|
BEIERSDORF AG
|
|
0.01
|
|
BELGACOM SA
|
|
0.02
|
|
BERKLEY W R CORP
|
WRB
|
0.01
|
|
BERKSHIRE HATHAWAY INC DEL
|
BRK.B
|
0.10
|
|
BEST BUY CO INC
|
BBY
|
0.04
|
|
BG GROUP
|
|
0.13
|
|
BHP BILLITON PLC
|
|
0.20
|
|
BIOGEN IDEC INC
|
BIIB
|
0.03
|
|
BK OF PIRAEUS
|
|
0.01
|
|
BLOCK H + R INC
|
HRB
|
0.01
|
|
BMC SOFTWARE INC
|
BMC
|
0.01
|
|
BNP PARIBAS
|
|
0.18
|
|
BOEING CO
|
BA
|
0.05
|
|
BORG WARNER INC
|
BWA
|
0.01
|
|
BOSTON PPTYS INC
|
BXP
|
0.04
|
|
BOSTON SCIENTIFIC CORP
|
BSX
|
0.02
|
|
BOUYGUES
|
|
0.03
|
|
BP PLC
|
|
0.44
|
|
BRISTOL MYERS SQUIBB CO
|
BMY
|
0.16
|
|
BRIT AMER TOBACCO
|
|
0.13
|
|
BRITISH LAND CO
|
|
0.03
|
|
BRITISH SKY BROADCAST
|
|
0.03
|
|
BROADCOM CORP
|
BRCM
|
0.03
|
|
BT GROUP
|
|
0.04
|
|
BUNGE LIMITED
|
BG
|
0.02
|
|
BUNZL
|
|
0.01
|
|
BURLINGTON NORTHN SANTA FE
|
BNI
|
0.03
|
|
C H ROBINSON WORLDWIDE INC
|
CHRW
|
0.02
|
|
CA INC
|
CA
|
0.01
|
|
CABLE + WIRELESS
|
|
0.01
|
|
CAC 40 INDEX FUTURES, 01/15/2010
|
|
0.00
|
|
CADBURY PLC
|
|
0.04
|
|
CAIRN ENERGY PLC
|
|
0.01
|
|
CAMPBELL SOUP CO
|
CPB
|
0.01
|
|
CAP GEMINI
|
|
0.01
|
|
CAPITA GROUP PLC
|
|
0.00
|
|
CAPITAL ONE FINL CORP
|
COF
|
0.02
|
|
CARDINAL HEALTH INC
|
CAH
|
0.02
|
|
CAREFUSION CORP
|
CFN
|
0.01
|
|
CARNIVAL CORP
|
CCL
|
0.01
|
|
CARNIVAL PLC
|
|
0.01
|
|
CARREFOUR
|
|
0.05
|
|
CASINO GUICH PERR
|
|
0.01
|
|
CATERPILLAR INC
|
CAT
|
0.09
|
|
CBS CORP NEW
|
CBS
|
0.02
|
|
CELGENE CORP
|
CELG
|
0.07
|
|
CENTRICA ORD
|
|
0.05
|
|
CENTURYTEL INC
|
CTL
|
0.03
|
|
CHESAPEAKE ENERGY CORP
|
CHK
|
0.04
|
|
CHEVRON CORP
|
CVX
|
0.38
|
|
CHRISTIAN DIOR
|
|
0.01
|
|
CIE DE ST GOBAIN
|
|
0.04
|
|
CIGNA CORP
|
CI
|
0.02
|
|
CINCINNATI FINL CORP
|
CINF
|
0.01
|
|
CISCO SYS INC
|
CSCO
|
0.36
|
|
CITIGROUP INC
|
C
|
0.04
|
|
CITRIX SYS INC
|
CTXS
|
0.01
|
|
CLOROX CO
|
CLX
|
0.02
|
|
CNP ASSURANCES
|
|
0.01
|
|
COACH INC
|
COH
|
0.02
|
|
COBHAM ORD
|
|
0.01
|
|
COCA COLA CO
|
KO
|
0.32
|
|
COCA COLA ENTERPRISES INC
|
CCE
|
0.02
|
|
COGNIZANT TECHNOLOGY SOLUTIONS
|
CTSH
|
0.03
|
|
COLGATE PALMOLIVE CO
|
CL
|
0.10
|
|
COLRUYT SA
|
|
0.01
|
|
COMCAST CORP NEW
|
CMCSK
|
0.03
|
|
COMCAST CORP NEW
|
CMCSA
|
0.07
|
|
COMMERZBANK AG
|
|
0.01
|
|
COMPASS GROUP
|
|
0.03
|
|
COMPUTER SCIENCES CORP
|
CSC
|
0.02
|
|
CONAGRA INC
|
CAG
|
0.03
|
|
CONOCOPHILLIPS
|
COP
|
0.17
|
|
COOPER INDUSTRIES PLC
|
CBE
|
0.01
|
|
CORIO NV
|
|
0.01
|
|
CORNING INC
|
GLW
|
0.09
|
|
COSTCO WHSL CORP NEW
|
COST
|
0.11
|
|
COVIDIEN PLC
|
COV
|
0.04
|
|
CREDIT AGRICOLE SA
|
|
0.04
|
|
CREDIT SUISSE GRP AG
|
|
0.14
|
|
CRH
|
|
0.05
|
|
CRITERIA CAIXACORP
|
CRI
|
0.01
|
|
CSX CORP
|
CSX
|
0.04
|
|
CUMMINS INC
|
CMI
|
0.01
|
|
CVS CAREMARK CORP
|
CVS
|
0.13
|
|
DAIMLER AG
|
|
0.09
|
|
DANAHER CORP
|
DHR
|
0.02
|
|
DANONE
|
|
0.07
|
|
DANSKE BANK A/S
|
|
0.03
|
|
DARDEN RESTAURANTS INC
|
DRI
|
0.01
|
|
DASSAULT SYSTEMES
|
|
0.01
|
|
DAVITA INC
|
DVA
|
0.02
|
|
DAX INDEX FUTURES, 03/19/2010
|
|
0.00
|
|
DEERE + CO
|
DE
|
0.03
|
|
DELHAIZE GROUP
|
|
0.02
|
|
DELL INC
|
DELL
|
0.07
|
|
DENTSPLY INTL INC NEW
|
XRAY
|
0.01
|
|
DEUTSCHE BANK AG
|
|
0.09
|
|
DEUTSCHE BOERSE AG
|
|
0.04
|
|
DEUTSCHE LUFTHANSA
|
|
0.01
|
|
DEUTSCHE POST AG
|
|
0.04
|
|
DEUTSCHE TELEKOM
|
|
0.08
|
|
DEVON ENERGY CORPORATION NEW
|
DVN
|
0.07
|
|
DIAGEO
|
|
0.09
|
|
DIRECTV
|
DTV
|
0.09
|
|
DISNEY WALT CO
|
DIS
|
0.12
|
|
DJ EURO STOXX 50 INDEX FUTURES, 03/19/2010
|
|
0.00
|
|
DNB NOR ASA
|
|
0.02
|
|
DOLLAR TREE INC
|
DLTR
|
0.01
|
|
DOVER CORP
|
DOV
|
0.01
|
|
DOW CHEM CO
|
DOW
|
0.06
|
|
DRAX GROUP
|
|
0.01
|
|
DU PONT E I DE NEMOURS + CO
|
DD
|
0.06
|
|
E ON AG
|
|
0.20
|
|
EADS(EURO AERO)
|
|
0.02
|
|
EATON CORP
|
ETN
|
0.02
|
|
EBAY INC
|
EBAY
|
0.05
|
|
ECOLAB INC
|
ECL
|
0.03
|
|
EDF
|
|
0.03
|
|
EDP ENERGIAS PORTUGAL
|
|
0.02
|
|
ELAN CORP
|
|
0.01
|
|
ELECTRONIC ARTS INC
|
ERTS
|
0.01
|
|
EMC CORP
|
EMC
|
0.11
|
|
EMERSON ELEC CO
|
EMR
|
0.09
|
|
ENAGAS SA
|
|
0.01
|
|
ENEL
|
|
0.06
|
|
ENI
|
|
0.14
|
|
EOG RESOURCES INC
|
EOG
|
0.03
|
|
EQUITY RESIDENTIAL
|
EQR
|
0.01
|
|
ERICSSON(LM)TEL
|
|
0.05
|
|
ERSTE GROUP BANK AG
|
|
0.02
|
|
ESSILOR INTL
|
|
0.03
|
|
EURO CURRENCY
|
|
0.04
|
|
EXPEDITORS INTL WA INC
|
EXPD
|
0.01
|
|
EXPRESS SCRIPTS INC
|
ESRX
|
0.03
|
|
EXXON MOBIL CORP
|
XOM
|
0.65
|
|
F + C ASSET MANAGEMENT PLC
|
|
0.00
|
|
FAMILY DLR STORES INC
|
FDO
|
0.02
|
|
FASTENAL CO
|
FAST
|
0.01
|
|
FEDERAL HOME LN MTG CORP, 5.50, 08/20/2012
|
|
0.34
|
|
FEDERAL NATL MTG ASSN, 4.88, 05/18/2012
|
|
0.30
|
|
FEDEX CORP
|
FDX
|
0.05
|
|
FIAT SPA
|
|
0.03
|
|
FINMECCANICA SPA
|
|
0.01
|
|
FIRSTGROUP
|
|
0.01
|
|
FISERV INC
|
FISV
|
0.01
|
|
FLIR SYS INC
|
FLIR
|
0.01
|
|
FLUOR CORP NEW
|
FLR
|
0.01
|
|
FORD MTR CO DEL
|
F
|
0.03
|
|
FOREST LABS INC
|
FRX
|
0.02
|
|
FORTUM OYJ
|
|
0.03
|
|
FORTUNE BRANDS INC
|
FO
|
0.01
|
|
FOSTER WHEELER AG
|
FWLT
|
0.01
|
|
FRANCE TELECOM
|
|
0.08
|
|
FRANKLIN RES INC
|
BEN
|
0.03
|
|
FREEPORT MCMORAN COPPER + GOLD
|
FCX
|
0.07
|
|
FRESENIUS MEDICAL CARE AG+CO
|
FME
|
0.02
|
|
FRESENIUS SE
|
|
0.01
|
|
FTSE 100 INDEX FUTURES, 03/19/2010
|
|
0.00
|
|
FUTURES AUD GS CASH
|
|
0.04
|
|
FUTURES CAD GS CASH
|
|
0.03
|
|
FUTURES EUR GS CASH
|
|
0.07
|
|
FUTURES EUR GS CASH
|
|
0.00
|
|
FUTURES GBP GS CASH
|
|
0.06
|
|
FUTURES HKD GS CASH
|
|
0.01
|
|
FUTURES KRW GS CASH
|
|
0.15
|
|
FUTURES SGD GS CASH
|
|
0.01
|
|
FUTURES USD GS CASH
|
|
1.46
|
|
G4S PLC
|
|
0.00
|
|
GAM HOLDING LTD
|
|
0.01
|
|
GAMESA CORP TECNO
|
|
0.01
|
|
GAMESTOP CORP NEW
|
GME
|
0.01
|
|
GAP INC
|
GPS
|
0.03
|
|
GAS NATURAL SDG
|
|
0.02
|
|
GDF SUEZ
|
|
0.12
|
|
GEBERIT
|
|
0.02
|
|
GENERAL DYNAMICS CORP
|
GD
|
0.04
|
|
GENERAL ELEC CO
|
GE
|
0.31
|
|
GENERAL MLS INC
|
GIS
|
0.09
|
|
GENUINE PARTS CO
|
GPC
|
0.01
|
|
GENZYME CORP
|
GENZ
|
0.03
|
|
GERMAN EURO BUND FUTURES, 03/08/2010
|
|
0.00
|
|
GETINGE AB
|
|
0.01
|
|
GILEAD SCIENCES INC
|
GILD
|
0.12
|
|
GIVAUDAN AG
|
|
0.01
|
|
GLAXOSMITHKLINE
|
|
0.25
|
|
GOLDMAN SACHS GROUP INC
|
GS
|
0.10
|
|
GOODRICH CORP
|
GR
|
0.02
|
|
GOOGLE INC
|
GOOG
|
0.19
|
|
GPE BRUXELLES LAM
|
|
0.02
|
|
HALLIBURTON CO
|
HAL
|
0.06
|
|
HAMMERSON PLC
|
|
0.01
|
|
HANG SENG CHINA ENT INDEX FTRS, 01/28/2010
|
|
0.00
|
|
HANG SENG INDEX FUTURES, 01/28/2010
|
|
0.00
|
|
HARRIS CORP DEL
|
HRS
|
0.01
|
|
HARRIS STRATEX NETWORKS
|
HSTX
|
0.00
|
|
HARTFORD FINANCIAL SVCS GRP
|
HIG
|
0.01
|
|
HASBRO INC
|
HAS
|
0.01
|
|
HEINEKEN HOLDING
|
|
0.01
|
|
HEINEKEN NV
|
|
0.03
|
|
HEINZ H J CO
|
HNZ
|
0.04
|
|
HENKEL AG + CO KGAA
|
|
0.01
|
|
HENKEL AG+ CO KGAA
|
|
0.01
|
|
HENNES + MAURITZ
|
|
0.07
|
|
HERMES INTL
|
|
0.02
|
|
HERSHEY CO / THE
|
HSY
|
0.01
|
|
HESS CORP
|
HES
|
0.04
|
|
HEWLETT PACKARD CO
|
HPQ
|
0.30
|
|
HOLCIM
|
|
0.05
|
|
HOME DEPOT INC
|
HD
|
0.03
|
|
HOME RETAIL GROUP
|
|
0.01
|
|
HONEYWELL INTL INC
|
HON
|
0.06
|
|
HOSPIRA INC
|
HSP
|
0.02
|
|
HSBC HLDGS
|
|
0.37
|
|
HUMANA INC
|
HUM
|
0.01
|
|
IBERDROLA RENOVABL
|
|
0.01
|
|
IBERDROLA SA
|
|
0.09
|
|
ILLINOIS TOOL WKS INC
|
ITW
|
0.03
|
|
ILLUMINA INC
|
ILMN
|
0.01
|
|
IMPERIAL TOBACCO
|
|
0.08
|
|
INDITEX
|
|
0.03
|
|
ING GROEP NV
|
|
0.04
|
|
INGERSOLL RAND PLC
|
IR
|
0.02
|
|
INTEL CORP
|
INTC
|
0.23
|
|
INTERNATIONAL BUSINESS MACHS
|
IBM
|
0.36
|
|
INTERNATIONAL GAME TECHNOLOGY
|
IGT
|
0.01
|
|
INTERNATIONAL PAPER CO
|
IP
|
0.02
|
|
INTERNATIONAL POWER
|
|
0.02
|
|
INTESA SANPAOLO
|
|
0.09
|
|
INTUIT
|
INTU
|
0.02
|
|
INVESCO LTD
|
IVZ
|
0.02
|
|
INVESTOR AB
|
|
0.02
|
|
ITT CORP NEW
|
ITT
|
0.02
|
|
JACOBS ENGR GROUP INC
|
JEC
|
0.01
|
|
JAPANESE YEN
|
|
0.00
|
|
JOHNSON + JOHNSON
|
JNJ
|
0.46
|
|
JOHNSON CTLS INC
|
JCI
|
0.03
|
|
JOY GLOBAL INC
|
JOYG
|
0.02
|
|
JP MORGAN, 01/04/2010
|
|
29.89
|
|
JPMORGAN CHASE + CO
|
JPM
|
0.60
|
|
JULIUS BAER GROUP LTD
|
|
0.02
|
|
JUNIPER NETWORKS INC
|
JNPR
|
0.03
|
|
K + S AG
|
|
0.02
|
|
KBC GROUP NV
|
|
0.02
|
|
KELLOGG CO
|
K
|
0.05
|
|
KERRY GROUP
|
|
0.01
|
|
KEYCORP NEW
|
KEY
|
0.08
|
|
KIMBERLY CLARK CORP
|
KMB
|
0.08
|
|
KINGFISHER
|
|
0.02
|
|
KLA TENCOR CORP
|
KLAC
|
0.01
|
|
KLEPIERRE
|
|
0.01
|
|
KOHLS CORP
|
KSS
|
0.05
|
|
KONE CORPORATION NPV
|
|
0.02
|
|
KONINKLIJKE DSM NV
|
|
0.05
|
|
KONINKLIJKE KPN NV
|
|
0.08
|
|
KRAFT FOODS INC
|
KFT
|
0.12
|
|
KROGER CO
|
KR
|
0.03
|
|
KUEHNE + NAGEL AG
|
|
0.01
|
|
L 3 COMMUNICATIONS HLDG CORP
|
LLL
|
0.03
|
|
LABORATORY CORP AMER HLDGS
|
LH
|
0.02
|
|
LAFARGE
|
|
0.04
|
|
LAGARDERE SCA
|
|
0.01
|
|
LAM RESH CORP
|
LRCX
|
0.01
|
|
LAND SECS GP
|
|
0.04
|
|
LAUDER ESTEE COS INC
|
EL
|
0.01
|
|
LEGAL + GENERAL GP
|
|
0.02
|
|
LEGG MASON INC
|
LM
|
0.01
|
|
LIBERTY INTERNATIONAL
|
|
0.00
|
|
LIBERTY MEDIA STARZ SR A WI
|
LSTZA
|
0.01
|
|
LIFE TECHNOLOGIES CORP
|
LIFE
|
0.02
|
|
LILLY ELI + CO
|
LLY
|
0.11
|
|
LINDE AG
|
|
0.04
|
|
LINEAR TECHNOLOGY CORP
|
LLTC
|
0.01
|
|
LLOYDS BANKING GROUP PLC
|
|
0.02
|
|
LOCKHEED MARTIN CORP
|
LMT
|
0.05
|
|
LOEWS CORP
|
L
|
0.03
|
|
LOGITECH INTL
|
|
0.01
|
|
LONZA GROUP AG
|
|
0.01
|
|
LOREAL
|
|
0.03
|
|
LORILLARD INC
|
LO
|
0.02
|
|
LOWES COS INC
|
LOW
|
0.02
|
|
LUXOTTICA GROUP
|
|
0.01
|
|
LVMH MOET HENNESSY LOUIS VUITT
|
|
0.07
|
|
MAN GROUP
|
|
0.02
|
|
MAN SE
|
|
0.02
|
|
MARATHON OIL CORP
|
MRO
|
0.05
|
|
MARKS + SPENCER GP
|
|
0.03
|
|
MARRIOTT INTL INC NEW
|
MAR
|
0.02
|
|
MARSH + MCLENNAN COS INC
|
MMC
|
0.03
|
|
MASCO CORP
|
MAS
|
0.01
|
|
MATTEL INC
|
MAT
|
0.01
|
|
MCAFEE INC
|
MFE
|
0.01
|
|
MCCORMICK + CO INC
|
MKC
|
0.01
|
|
MCDONALDS CORP
|
MCD
|
0.08
|
|
MCGRAW HILL COS INC
|
MHP
|
0.02
|
|
MCKESSON CORP
|
MCK
|
0.04
|
|
MEDCO HEALTH SOLUTIONS INC
|
MHS
|
0.08
|
|
MEDIASET
|
|
0.02
|
|
MEDIOBANCA SPA
|
|
0.02
|
|
MEDIOBANCA SPA WTS, 03/18/2011
|
|
0.00
|
|
MEDTRONIC INC
|
MDT
|
0.09
|
|
MERCK + CO INC NEW
|
MRK
|
0.35
|
|
MERCK KGAA
|
|
0.01
|
|
METLIFE INC
|
MET
|
0.03
|
|
METRO AG
|
|
0.02
|
|
MICHELIN(CGDE)
|
|
0.03
|
|
MICROSOFT CORP
|
MSFT
|
0.69
|
|
MILLICOM INTL CELL
|
|
0.01
|
|
MOLSON COORS BREWING CO
|
TAP
|
0.01
|
|
MONSANTO CO NEW
|
MON
|
0.10
|
|
MONTE PASCHI SIENA
|
|
0.01
|
|
MOODYS CORP
|
MCO
|
0.01
|
|
MORGAN STANLEY CAP 1 INC
|
MSEQX
|
1.57
|
|
MORGAN STANLEY INS FX INC IN
|
MPFIX
|
3.87
|
|
MORGAN STANLEY INSTL FD INC
|
MNWAX
|
0.38
|
|
MORGAN STANLEY INSTL FD INC
|
MGEMX
|
0.90
|
|
MORRISON(W)SUPRMKT
|
|
0.03
|
|
MOSAIC CO
|
MOS
|
0.02
|
|
MOTOROLA INC
|
MOT
|
0.05
|
|
MUENCHENER RUCKVERS AG
|
|
0.07
|
|
MURPHY OIL CORP
|
MUR
|
0.02
|
|
NASDAQ OMX GROUP INC
|
NDAQ
|
0.01
|
|
NATIONAL GRID
|
|
0.06
|
|
NATIONAL OILWELL VARCO INC
|
NOV
|
0.11
|
|
NATL BK OF GREECE
|
|
0.03
|
|
NEOPOST
|
|
0.01
|
|
NESTLE SA
|
|
0.39
|
|
NETAPP INC
|
NTAP
|
0.03
|
|
NEWMONT MNG CORP
|
NEM
|
0.04
|
|
NEWS CORP
|
NWSA
|
0.05
|
|
NEWS CORP
|
NWS
|
0.02
|
|
NEXT GROUP
|
|
0.02
|
|
NIKE INC
|
NKE
|
0.04
|
|
NOBLE CORPORATION BAAR
|
NE
|
0.04
|
|
NOBLE ENERGY INC
|
NBL
|
0.02
|
|
NOKIA OYJ
|
|
0.09
|
|
NORDEA BANK AB
|
|
0.05
|
|
NORFOLK SOUTHN CORP
|
NSC
|
0.05
|
|
NORTHERN TRUST CORP
|
NTRS
|
0.02
|
|
NORTHROP GRUMMAN CORP
|
NOC
|
0.03
|
|
NOVARTIS AG
|
|
0.29
|
|
NOVO NORDISK AS
|
|
0.09
|
|
NUCOR CORP
|
NUE
|
0.03
|
|
NVIDIA CORP
|
NVDA
|
0.02
|
|
NYSE EURONEXT
|
NYX
|
0.01
|
|
OCCIDENTAL PETE CORP
|
OXY
|
0.15
|
|
OEST ELEKTRIZITATS
|
|
0.01
|
|
OLD MUTUAL
|
|
0.02
|
|
OMNICOM GROUP
|
OMC
|
0.02
|
|
OMV AG
|
|
0.01
|
|
OPAP (ORG OF FOOTB)
|
|
0.01
|
|
ORACLE CORP
|
ORCL
|
0.29
|
|
ORKLA ASA
|
|
0.02
|
|
OTE (HELLENIC TLCM)
|
|
0.01
|
|
PACCAR INC
|
PCAR
|
0.02
|
|
PALL CORP
|
PLL
|
0.01
|
|
PARKER HANNIFIN CORP
|
PH
|
0.02
|
|
PARMALAT S P A
|
|
0.01
|
|
PAYCHEX INC
|
PAYX
|
0.02
|
|
PEARSON
|
|
0.03
|
|
PENTAIR INC
|
PNR
|
0.01
|
|
PEPSI BOTTLING GROUP INC
|
PBG
|
0.01
|
|
PEPSICO INC
|
PEP
|
0.30
|
|
PERNOD RICARD
|
|
0.04
|
|
PFIZER INC
|
PFE
|
0.40
|
|
PHARMACEUTICAL PROD DEV INC
|
PPDI
|
0.01
|
|
PHILIP MORRIS INTL ORD SHR
|
PM
|
0.27
|
|
PHILIPS ELEC(KON)
|
|
0.06
|
|
PORSCHE AUTOMOBIL HOLDING SE
|
|
0.01
|
|
PORTUGAL TCOM SGPS
|
|
0.02
|
|
POUND STERLING
|
|
0.06
|
|
PPR
|
|
0.02
|
|
PRAXAIR INC
|
PX
|
0.05
|
|
PRECISION CASTPARTS CORP
|
PCP
|
0.03
|
|
PRICE T ROWE GROUP INC
|
TROW
|
0.02
|
|
PRINCIPAL FINANCIAL GROUP
|
PFG
|
0.02
|
|
PROCTER AND GAMBLE CO
|
PG
|
0.47
|
|
PROGRESSIVE CORP OHIO
|
PGR
|
0.03
|
|
PRUDENTIAL FINL INC
|
PRU
|
0.05
|
|
PRUDENTIAL PLC
|
|
0.07
|
|
PUBLICIS GROUPE SA
|
|
0.01
|
|
QUALCOMM INC
|
QCOM
|
0.24
|
|
QUEST DIAGNOSTICS INC
|
DGX
|
0.02
|
|
QWEST COMMUNICATIONS INTL INC
|
Q
|
0.11
|
|
RAYTHEON CO
|
RTN
|
0.03
|
|
RECKITT BENCKISER GROUP PLC
|
|
0.04
|
|
RED ELECTRICA CORPORACION
|
|
0.01
|
|
REED ELSEVIER
|
|
0.02
|
|
REED ELSEVIER NV
|
|
0.02
|
|
RENAULT (REGIE NATIONALE)
|
|
0.02
|
|
REPSOL YPF SA
|
|
0.05
|
|
RESOLUTION LTD
|
|
0.00
|
|
REYNOLDS AMERN INC
|
RAI
|
0.02
|
|
RICHEMONT CIE FIN
|
|
0.04
|
|
RIO TINTO
|
|
0.20
|
|
ROCHE HOLDINGS AG
|
|
0.26
|
|
ROCKWELL AUTOMATION INC
|
ROK
|
0.01
|
|
ROCKWELL COLLINS INC
|
COL
|
0.02
|
|
ROLLS ROYCE GROUP
|
|
0.04
|
|
ROSS STORES INC
|
ROST
|
0.03
|
|
ROYAL BK SCOT GRP
|
|
0.02
|
|
ROYAL DUTCH SHELL
|
|
0.26
|
|
ROYAL DUTCH SHELL
|
|
0.19
|
|
RSA INSURANCE GROUP PLC
|
|
0.02
|
|
RUSSELL 2000 MINI INDEX FTRS, 03/19/2010
|
|
0.00
|
|
RWE AG (NEU)
|
|
0.11
|
|
RWE AG (NEU)
|
|
0.01
|
|
S+P 500 E MINI INDEX FUTURES, 03/19/2010
|
|
0.00
|
|
S+P MIDCAP 400 EMINI IDX FTRS, 03/19/2010
|
|
0.00
|
|
S+P TSE 60 INDEX FUTURES, 03/18/2010
|
|
0.00
|
|
SABMILLER PLC
|
|
0.07
|
|
SAFEWAY INC
|
SWY
|
0.03
|
|
SAGE GROUP
|
|
0.01
|
|
SAINSBURY(J)
|
|
0.01
|
|
SAIPEM
|
|
0.02
|
|
SALESFORCE COM INC
|
CRM
|
0.02
|
|
SAMPO OYJ
|
|
0.02
|
|
SANDVIK AB
|
|
0.03
|
|
SANOFI AVENTIS
|
|
0.18
|
|
SAP AG
|
|
0.09
|
|
SARA LEE CORP
|
SLE
|
0.02
|
|
SCANIA AB
|
|
0.01
|
|
SCHLUMBERGER LTD
|
SLB
|
0.36
|
|
SCHNEIDER ELECTRIC
|
|
0.08
|
|
SCHWAB CHARLES CORP
|
SCHW
|
0.05
|
|
SCOR S.E.
|
|
0.01
|
|
SCOT + SOUTHERN EN
|
|
0.04
|
|
SEADRILL LTD
|
|
0.02
|
|
SECURITAS
|
|
0.00
|
|
SERCO GROUP
|
|
0.00
|
|
SES
|
|
0.02
|
|
SEVERN TRENT
|
|
0.01
|
|
SGX MSCI SINGAPORE INDEX FTRS, 01/28/2010
|
|
0.00
|
|
SHERWIN WILLIAMS CO
|
SHW
|
0.02
|
|
SHIRE PLC
|
|
0.02
|
|
SIEMENS AG
|
|
0.20
|
|
SIMON PPTY GROUP INC NEW
|
SPG
|
0.10
|
|
SKAND ENSKILDA BKN
|
|
0.01
|
|
SKANSKA AB
|
|
0.02
|
|
SKF AB
|
|
0.02
|
|
SLM CORP
|
SLM
|
0.01
|
|
SMITH + NEPHEW
|
|
0.02
|
|
SMITHS GROUP
|
|
0.02
|
|
SMUCKER J M CO
|
SJM
|
0.02
|
|
SNAM RETE GAS
|
|
0.01
|
|
SOC GENERALE
|
|
0.09
|
|
SODEXO
|
|
0.01
|
|
SOLVAY
|
|
0.01
|
|
SONOVA HOLDING AG
|
|
0.01
|
|
SOUTHWESTERN ENERGY CO
|
SWN
|
0.04
|
|
SPDR SER TR
|
JNK
|
0.94
|
|
SPECTRA ENERGY CORP
|
SE
|
0.04
|
|
SPRINT NEXTEL CORP
|
S
|
0.03
|
|
ST JUDE MED INC
|
STJ
|
0.02
|
|
STANDARD CHARTERED
|
|
0.14
|
|
STANDARD LIFE
|
|
0.02
|
|
STAPLES INC
|
SPLS
|
0.05
|
|
STARBUCKS CORP
|
SBUX
|
0.06
|
|
STATE STREET CORPORATION
|
STT
|
0.04
|
|
STATE STREET REPO, 01/04/2010
|
|
0.62
|
|
STATOIL ASA
|
|
0.06
|
|
STMICROELECTRONICS
|
|
0.02
|
|
STORA ENSO OYJ
|
|
0.01
|
|
STRYKER CORP
|
SYK
|
0.03
|
|
SUEZ ENVIRONNEMENT
|
|
0.02
|
|
SVENSKA CELLULOSA
|
|
0.02
|
|
SVENSKA HANDELSBANKEN SERIES A
|
|
0.04
|
|
SWATCH GROUP
|
|
0.02
|
|
SWEDISH KRONA
|
|
0.00
|
|
SWEDISH MATCH
|
|
0.01
|
|
SWISS FRANC
|
|
0.00
|
|
SWISS REINSURANCE LTD
|
|
0.03
|
|
SWISSCOM AG
|
|
0.02
|
|
SYMANTEC CORP
|
SYMC
|
0.03
|
|
SYNGENTA AG
|
|
0.07
|
|
SYNTHES INC
|
|
0.02
|
|
SYSCO CORP
|
SYY
|
0.04
|
|
T.E.R.N.A
|
|
0.01
|
|
TARGET CORP
|
TGT
|
0.01
|
|
TATE + LYLE
|
|
0.01
|
|
TECHNIP
|
|
0.02
|
|
TELE2 AB
|
|
0.01
|
|
TELECOM ITALIA
|
|
0.02
|
|
TELECOM ITALIA
|
|
0.04
|
|
TELEFONICA SA
|
|
0.26
|
|
TELEKOM AUSTRIA
|
|
0.01
|
|
TELENOR ASA
|
|
0.03
|
|
TELIASONERA AB
|
|
0.04
|
|
TENARIS S.A.
|
|
0.02
|
|
TESCO
|
|
0.09
|
|
TEXAS INSTRS INC
|
TXN
|
0.07
|
|
THALES
|
|
0.01
|
|
THERMO FISHER SCIENTIFIC INC
|
TMO
|
0.04
|
|
THOMSON REUTERS CORPORATION
|
CA;TOC
|
0.01
|
|
THYSSENKRUPP AG
|
|
0.02
|
|
TIFFANY + CO NEW
|
TIF
|
0.03
|
|
TIM HORTONS INC
|
THI
|
0.01
|
|
TIME WARNER CABLE INC
|
TWC
|
0.03
|
|
TIME WARNER INC
|
TWX
|
0.08
|
|
TJX COS INC NEW
|
TJX
|
0.03
|
|
TNT NV
|
|
0.03
|
|
TOLL BROS INC
|
TOL
|
0.01
|
|
TOPIX INDEX FUTURES, 03/12/2010
|
|
0.00
|
|
TOTAL SA
|
|
0.34
|
|
TRANSOCEAN LTD ZUG
|
RIG
|
0.10
|
|
TRAVELERS COS INC
|
TRV
|
0.02
|
|
TUI AG
|
|
0.01
|
|
TULLOW OIL
|
|
0.03
|
|
TYCO ELECTRONICS LTD SWITZERLA
|
TEL
|
0.03
|
|
TYCO INTERNATIONAL LTD
|
TYC
|
0.04
|
|
UBI BANCA
|
BPU
|
0.02
|
|
UBI BANCA SCPA
|
|
0.00
|
|
UBS AG
|
|
0.11
|
|
UCB
|
|
0.01
|
|
UK LONG GILT BOND FUTURES, 03/29/2010
|
|
0.00
|
|
UNIBAIL RODAMCO SE
|
|
0.07
|
|
UNICREDIT SPA
|
|
0.13
|
|
UNILEVER NV
|
|
0.11
|
|
UNILEVER PLC
|
|
0.09
|
|
UNION PAC CORP
|
UNP
|
0.06
|
|
UNITED PARCEL SVC INC
|
UPS
|
0.09
|
|
UNITED TECHNOLOGIES CORP
|
UTX
|
0.17
|
|
UNITED UTILITIES G
|
|
0.01
|
|
UNITEDHEALTH GROUP INC
|
UNH
|
0.07
|
|
UNUM GROUP
|
UNM
|
0.02
|
|
UPM KYMMENE OY
|
|
0.01
|
|
US BANCORP DEL
|
USB
|
0.10
|
|
US DOLLAR
|
|
0.00
|
|
VALLOUREC USIN A T
|
|
0.02
|
|
VAN KAMPEN HIGH YIELD FD
|
ACHVX
|
3.33
|
|
VAN KAMPEN INTERN GROWTH I
|
VIFIX
|
2.06
|
|
VARIAN MED SYS INC
|
VAR
|
0.01
|
|
VEOLIA ENVIRONNEMENT
|
|
0.03
|
|
VERIZON COMMUNICATIONS
|
VZ
|
0.19
|
|
VERTEX PHARMACEUTICALS INC
|
VRTX
|
0.01
|
|
VESTAS WIND SYSTEMS
|
|
0.03
|
|
VIACOM INC NEW
|
VIA/B
|
0.04
|
|
VINCI
|
|
0.06
|
|
VISA INC
|
V
|
0.05
|
|
VIVENDI SA
|
|
0.09
|
|
VODAFONE GROUP
|
|
0.27
|
|
VOLKSWAGEN AG
|
|
0.03
|
|
VOLKSWAGEN AG
|
|
0.02
|
|
VOLVO AB
|
|
0.02
|
|
VORNADO RLTY TR
|
VNO
|
0.04
|
|
WAL MART STORES INC
|
WMT
|
0.31
|
|
WALGREEN CO
|
WAG
|
0.10
|
|
WATERS CORP
|
WAT
|
0.02
|
|
WEATHERFORD INTERNATIONAL LTD
|
WFT
|
0.03
|
|
WELLPOINT INC
|
WLP
|
0.05
|
|
WELLS FARGO + CO
|
WFC
|
0.32
|
|
WESTERN UN CO
|
WU
|
0.03
|
|
WILLIAMS COS INC
|
WMB
|
0.04
|
|
WILLIS GROUP HOLDINGS LTD
|
WSH
|
0.01
|
|
WOLSELEY
|
|
0.00
|
|
WOLTERS KLUWER
|
|
0.02
|
|
WPP PLC
|
|
0.03
|
|
XEROX CORP
|
XRX
|
0.01
|
|
XILINX INC
|
XLNX
|
0.02
|
|
XSTRATA
|
|
0.08
|
|
XTO ENERGY INC
|
XTO
|
0.07
|
|
YAHOO INC
|
YHOO
|
0.05
|
|
YARA INTERNATIONAL
|
|
0.01
|
|
YUM BRANDS INC
|
YUM
|
0.01
|
|
ZIMMER HOLDINGS INC
|
ZMH
|
0.02
|
|
ZIONS BANCORP
|
ZION
|
0.06
|
|
ZURICH FINANCIAL SERVICES AG
|
|
0.07
|
