| 401 |
PIMCO ALL ASSET AUTH C |
13,720 |
138 |
0.00% |
|
|
| 402 |
PIMCO ETF TR |
2,501 |
267 |
0.00% |
|
|
| 403 |
PLEXUS CORP COM |
871,446 |
34,919 |
0.08% |
|
|
| 404 |
PMC-SIERRA INC |
11,994,005 |
91,274 |
0.21% |
|
|
| 405 |
PNC FINL SVCS GROUP INC |
4,446 |
387 |
0.00% |
|
|
| 406 |
POLARIS INDS INC |
203,588 |
28,443 |
0.06% |
|
|
| 407 |
POOL CORPORATION |
662,535 |
40,627 |
0.09% |
|
|
| 408 |
POTLATCH CORP NEW |
354,765 |
13,726 |
0.03% |
|
|
| 409 |
POWERSHARES ETF TRUST |
10,470 |
302 |
0.00% |
|
|
| 410 |
POWERSHARES QQQ TRUST |
201,533 |
17,668 |
0.04% |
|
|
| 411 |
PPG INDS INC |
3,424 |
663 |
0.00% |
|
|
| 412 |
PRESTIGE CONSMR HEALTHCARE I |
1,524,150 |
41,533 |
0.09% |
|
|
| 413 |
PRICE T ROWE GROUP INC |
161,925 |
13,335 |
0.03% |
|
|
| 414 |
PRICELINE GRP INC |
481 |
573 |
0.00% |
|
|
| 415 |
PRIMEGEN ENERGY CORP |
10,000 |
0 |
0.00% |
|
|
| 416 |
PRIVATEBANCORP INC |
376,775 |
11,495 |
0.03% |
|
|
| 417 |
PROCTER AND GAMBLE CO |
7,469,194 |
602,017 |
1.36% |
|
|
| 418 |
PROGRESS SOFTWARE CORP COM |
150,500 |
3,281 |
0.01% |
|
|
| 419 |
PROGRESSIVE CORP OHIO |
366,954 |
8,888 |
0.02% |
|
|
| 420 |
PROLOGIS INC |
261,252 |
10,667 |
0.02% |
|
|
| 421 |
PROSPERITY BANCSHARES INC |
850,113 |
56,235 |
0.13% |
|
|
| 422 |
PROTECTIVE LIFE CO |
1,711,264 |
89,995 |
0.20% |
|
|
| 423 |
PRUDENTIAL PLC |
1,433,308 |
60,973 |
0.14% |
|
|
| 424 |
PT UNILEVER INDONESIA TBK ADR |
4,200 |
216 |
0.00% |
|
|
| 425 |
PURISIMA FDS TOTAL RETURN |
484,557 |
11,106 |
0.03% |
|
|
| 426 |
Parexel International Corp. |
2,534,004 |
137,064 |
0.31% |
|
|
| 427 |
Philippine Long Dst Adrf |
5,696 |
348 |
0.00% |
|
|
| 428 |
Ping An Insurance Co of China OTC |
1,921,810 |
31,861 |
0.07% |
|
|
| 429 |
QUALCOMM INC |
8,856,729 |
698,442 |
1.58% |
|
|
| 430 |
QUICKSILVER INTL INC |
54,625 |
0 |
0.00% |
|
|
| 431 |
RAKUTEN INC ADR |
251,720 |
3,287 |
0.01% |
|
|
| 432 |
RAYMOND JAMES FINANC |
1,670,272 |
93,418 |
0.21% |
|
|
| 433 |
REACH MESSAGING HLDGS INC |
200,000 |
0 |
0.00% |
|
|
| 434 |
REGAL BELOIT CORP |
610,092 |
44,360 |
0.10% |
|
|
| 435 |
REPUBLIC SVCS INC |
61,250 |
2,092 |
0.00% |
|
|
| 436 |
RIO TINTO PLC |
14,855 |
829 |
0.00% |
|
|
| 437 |
RITE AID CORP |
12,100 |
76 |
0.00% |
|
|
| 438 |
RLJ LODGING TR COM |
1,902,395 |
50,870 |
0.11% |
|
|
| 439 |
ROCHE HOLDING LTD SPONSORED |
1,803,070 |
67,614 |
0.15% |
|
|
| 440 |
ROCKWELL AUTOMATION INC |
124,866 |
15,552 |
0.04% |
|
|
| 441 |
ROGERS COMMUNICATIONS INC |
15,005 |
622 |
0.00% |
|
|
| 442 |
ROSEWIND CORPORATION |
13,700 |
3 |
0.00% |
|
|
| 443 |
ROSNEFT OJSC GDR EACH REPR 1 O |
6,569,558 |
43,747 |
0.10% |
|
|
| 444 |
ROSS STORES INC |
145,439 |
10,409 |
0.02% |
|
|
| 445 |
ROYAL BK CDA MONTREAL QUE |
6,584,626 |
434,520 |
0.98% |
|
|
| 446 |
ROYAL DUTCH SHELL PLC |
108,446 |
7,923 |
0.02% |
|
|
| 447 |
RSTK BLACK SEA MINERALS INC |
113,000 |
0 |
0.00% |
|
|
| 448 |
RSTK ENTERPRISE SOLUTIONS INC |
13,123 |
0 |
0.00% |
|
|
| 449 |
RSTK NORTH STAR STRATEGIC MIN |
1,065,007 |
0 |
0.00% |
|
|
| 450 |
RSTK NORTH STAR& ZALE |
226,000 |
0 |
0.00% |
|
|
