form11-k_2010.htm

 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
 
FORM 11-K
 

 
(Mark One)
   
 
x   ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
   
 
For the fiscal year ended December 31, 2010
   
 
OR
   
 
o TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
   
 
For the transition period from ____________ to ____________
   
   
 
Commission File Number: 1-4423
   
   
 A.                  Full title of the plan and address of the plan, if different from that of the issuer named below:
   
   
 
HEWLETT-PACKARD COMPANY 401(k) PLAN
   
   
 B.  Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
   
   
 
HEWLETT-PACKARD COMPANY
3000 HANOVER STREET
PALO ALTO, CALIFORNIA 94304
 
 
 
 
 
 
 
 
 
 

 
Hewlett-Packard Company 401(k) Plan
Financial Statements and Supplemental Schedule
 
December 31, 2010 and 2009,
and for the Year Ended December 31, 2010
 
Contents
 
 
  Report of Independent Registered Public Accounting Firm 1
     
  Audited Financial Statements:  
     
  Statements of Net Assets Available for Benefits 2
  Statement of Changes in Net Assets Available for Benefits 3
  Notes to Financial Statements 4
     
  Supplemental Schedule:  
     
  Schedule H, Line 4i — Schedule of Assets (Held at End of Year) 25
     
  Signature 134
     
  Exhibit Index:  
     
  Exhibit 23.1 – Consent of Independent Registered Public Accounting Firm 136
     
 
 
 
 


Report of Independent Registered Public Accounting Firm
 
Plan Administrator
Hewlett-Packard Company 401(k) Plan
 
We have audited the accompanying statements of net assets available for benefits of Hewlett-Packard Company 401(k) Plan as of December 31, 2010 and 2009, and the related statement of changes in net assets available for benefits for the year ended December 31, 2010. These financial statements are the responsibility of the Plan’s management. Our responsibility is to express an opinion on these financial statements based on our audits.

We conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. We were not engaged to perform an audit of the Plan’s internal control over financial reporting. Our audits included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Plan’s internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, and evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion.
 
In our opinion, the financial statements referred to above present fairly, in all material respects, the net assets available for benefits of the Plan at December 31, 2010 and 2009, and the changes in its net assets available for benefits for the year ended December 31, 2010, in conformity with US generally accepted accounting principles.
 
Our audits were performed for the purpose of forming an opinion on the financial statements taken as a whole. The accompanying supplemental schedule of assets (held at end of year) as of December 31, 2010, is presented for purposes of additional analysis and is not a required part of the financial statements but is supplementary information required by the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. This supplemental schedule is the responsibility of the Plan’s management. The supplemental schedule has been subjected to the auditing procedures applied in our audits of the financial statements and, in our opinion, is fairly stated in all material respects in relation to the financial statements taken as a whole.
 

/s/ Ernst & Young LLP              
San Jose, California
June 29, 2011


 
1
 

Hewlett-Packard Company 401(k) Plan
 
Statements of Net Assets Available for Benefits
             
             
   
December 31
  
   
2010
    
2009
  
Assets
            
Cash
   $ 95,996,407     $ 4,315,148  
Investments, at fair value
     12,394,759,301       10,052,618,179  
Receivables:
                
      Notes receivable from participants
     216,675,830       133,064,572  
      Company contribution
     40,192,858       25,982,745  
      Amount due from brokers for securities sold
     29,530,187,605       201,906,549  
      Forward foreign currency contracts
     4,349,106       68,874,951  
      Interest, dividends and other
     6,319,563       8,111,837  
Total receivables
     29,797,724,962       437,940,654  
Total assets
     42,288,480,670       10,494,873,981  
 
                
Liabilities
                
Amount due to brokers for securities purchased
     27,596,895,765       196,379,984  
Forward foreign currency contracts payable
     4,309,996       69,385,734  
Administrative expenses and other payables
     4,184,902       8,076,020  
Total liabilities
     27,605,390,663       273,841,738  
 
                
Net assets reflecting investments, at fair value
     14,683,090,007       10,221,032,243  
 
                
Adjustment from fair value to contract value for fully benefit-responsive investment contracts
     1,786,962       16,921,697  
 
                
Net assets available for benefits
   $ 14,684,876,969     $ 10,237,953,940  
                 
See accompanying notes.
                

 
2
 


Hewlett-Packard Company 401(k) Plan
 
Statement of Changes in Net Assets Available for Benefits
 
Year Ended December 31, 2010
       
       
Additions
      
Investment income:
      
      Interest and dividends
   $ 169,280,638  
      Net realized and unrealized appreciation in fair value of investments
     722,494,689  
 
     891,775,327  
         
Interest income on notes receivable from participants
     7,462,589  
 
        
Contributions:
        
      Participants
     413,972,578  
      Company
     158,141,680  
      Rollover
     97,116,854  
Total contributions
     669,231,112  
Transfers from other plans
     3,858,652,097  
         
Total additions
     5,427,121,125  
 
        
Deductions
        
Benefits paid directly to participants
     963,413,406  
Investment management fees
     10,358,095  
Administrative expenses and fees
     6,426,595  
Total deductions
     980,198,096  
 
        
Net increase
     4,446,923,029  
 
        
Net assets available for benefits:
        
      Beginning of year
     10,237,953,940  
      End of year
   $ 14,684,876,969  
 
        
See accompanying notes.
        
 
 
 
3
 

 
Hewlett-Packard Company 401(k) Plan
Notes to Financial Statements
 
December 31, 2010
 
 
1. Description of the Plan
 
The following brief description of the Hewlett-Packard Company 401(k) Plan (the Plan) provides only general information. Participants should refer to the plan document for a more complete description of the Plan’s provisions.
 
 
General
 
The Plan is a defined contribution plan covering employees of Hewlett-Packard Company (the Company or HP) and designated domestic subsidiaries who are on the U.S. payroll and who are employed as regular full-time or regular part-time or limited-term employees. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974, as amended (ERISA).
 
Assets of the Plan are invested in a three-tier investment structure. Tier 1 includes one ready-made portfolio (the Conservative Portfolio), and nine Birth Date Funds. The Birth Date Funds’ investment strategy is designed to apply over a participant’s entire investment horizon, including the years after retirement, and is designed to become more conservative as participants grow older. Tier 2 includes 15 institutional funds in a range of asset classes. Tier 3 includes 13 brand-name mutual funds spanning several investment categories. Additionally, the Plan offers Company common stock as an investment option. All investments are participant-directed.
 
Effective December 31, 2010, the Plan offered new investment options designed to help streamline participant’s investment choices and provide new diversification opportunities and lower costs. Assets of the Plan are invested in a five-tier investment structure. The 1990 Birth Date Fund was added to Tier 1, for a total of 10 Birth Date Funds. Tier 2 includes six actively managed institutional funds from the main asset classes – stocks, bonds and short-term investments. Tier 3 includes six index funds that try to mirror a specific market index by investing in the same list of equities and bonds. Tier 4 includes six funds from specialty asset classes, such as real-return income, commodities and real estate. The Company common stock is also included in Tier 4. Tier 5 is a self-directed Mutual Fund Brokerage Window that offers more than 8,500 brand-name mutual funds through Fidelity.
 
In November 2010, HP approved the merger of the EDS 401(k) Plan into the Plan effective December 31, 2010. A brief blackout period started on December 30, 2010, and ended on January 3, 2011. At the date of the merger, the EDS 401(k) Plan transferred net assets to the Plan amounting to $3,858,652,097. Included in the Company contribution receivable on the statement of net assets available for benefits as of December 31, 2010, were $13,332,342 of employer
 

 
4
 
 
 
Hewlett-Packard Company 401(k) Plan
Notes to Financial Statements (continued)
 
 
1. Description of the Plan (continued)
 
contributions related to the previous EDS 401(k) Plan participants. During the blackout period, the Plan and EDS 401(k) Plan investments were automatically mapped or moved to the new fund options in the Plan that most closely align with the asset allocation and risk-and-return potential of the existing Plan and EDS 401(k) Plan investment elections. The blackout period was necessary to implement the changes, such as moving assets and establishing the new investment options described above.  The financial statement captions “amount due from brokers for securities sold” and “amount due to brokers for securities purchased” reflect the transactions related to these changes in the investment options.
 
The Plan includes a non-leveraged employee stock ownership plan feature (the ESOP) within the meaning of Internal Revenue Code (the Code) Section 4975(e)(7). The ESOP is maintained as part of the Plan and is designed to invest primarily in the Company’s common stock. The purpose of the ESOP is to permit participants the option of having dividends on the Company’s common stock re-invested in the Plan or paid directly to them in cash. Participants in the Plan who were formerly participants in the Compaq Computer Corporation 401(k) Investment Plan, but who did not become employees of the Company subsequent to the acquisition of Compaq Computer Corporation in May 2002, and participants who were formerly participants in the EDS 401(k) Plan but who did not become employees of the Company subsequent to the acquisition of EDS in August 2008, are not eligible to participate in the ESOP.
 
Effective January 1, 2010, new guidelines were imposed on participants’ ability to invest in the Company common stock, with a goal of limiting investments in Company common stock to a maximum of 20% of a participant’s portfolio. Under the new guidelines, if a participant’s account currently has more than 20% invested in the Company common stock fund, the participant will not be forced to reduce his or her holdings; however, the investment election for ongoing contributions and loan repayments will be limited to a maximum of 20% in the Company common stock fund, and any percentage above the 20% limit for ongoing contributions will automatically be directed to the appropriate Birth Date Fund based on the year the participant was born. In addition, the new guidelines provide that future requested exchanges into the Company common stock fund will be blocked if the requested change will cause the participant to exceed the 20% limit or if the participant is already at or above the 20% limit of the Company common stock fund to the participant’s overall portfolio balance. Finally, the new guidelines provide that if the participant chooses to rebalance his or her portfolio, the respective holdings in the Company common stock fund will be limited to a maximum of 20% regardless of the current investments in the Company common stock fund.
 

 
5
 

 
Hewlett-Packard Company 401(k) Plan
Notes to Financial Statements (continued)

1. Description of the Plan (continued)
 
Contributions
 
As soon as administratively feasible, normally about 15 days after the employee’s employment start date, and effective December 31, 2009, employees are automatically enrolled in the Plan at a 3% contribution rate in the appropriate Birth Date Funds based on the year employees were born.
 
Participants may annually contribute, on a pretax basis, up to 50% of their eligible compensation, as defined by the Plan. Contributions are subject to annual deductibility limits specified under the Code. The annual limitation was $16,500 for 2010. Contributions can be made as whole or fractional percentages of pay. Employees can choose pre-tax contributions, after-tax Roth 401(k) contributions, or a combination of the two. The Plan also accepts rollover contributions from a Roth deferral account to the Plan as described in Code section 402A(e)(1) and only to the extent the rollover is permitted under the rules of section 402(c) of the Code. After-tax Roth 401(k) contributions shall be treated as deferred contributions for all purposes under the Plan, including Company matching contributions.
 
Participants who are age 50 or older by the end of the plan year can contribute an additional $5,500 above the annual limitation. Catch-up contributions can be pre-tax contributions, after-tax Roth 401(k) contributions, or a combination of the two. These catch-up contributions are not eligible for the Company match. Participants may also make rollover contributions of amounts representing distributions from other qualified defined benefit or defined contribution plans.
 
The Company matching contribution is a quarterly discretionary performance-based match, determined each fiscal quarter based on business results, up to a maximum of 100% of the first 4% of the eligible compensation for all eligible U.S. employees.
 
For the 2010 plan year, the discretionary Company matching contribution was funded at 100%, up to 4% of eligible earnings. Effective November 1, 2010, the Company matching contribution was reinstated as a fixed benefit rather than as a discretionary performance-based match, i.e., 100% Company matching contribution of the first 4% of eligible pay contributed each pay period.
 
Employees of Palm, Inc. (Palm), who began participating in the Plan in August 2010, following the Company’s July 1, 2010 acquisition of Palm, are eligible for matching contributions of 50% of the first 6% of eligible pay contributed each pay period.
 
 
6
 
 
 
Hewlett-Packard Company 401(k) Plan
Notes to Financial Statements (continued)


1. Description of the Plan (continued)
 
Vesting
 
Participants are fully vested at all times with regard to their contributions and earnings thereon.
 
Effective January 1, 2006, all new employees are subject to a three-year cliff vesting schedule with regard to Company matching contributions. As a result, participants with no prior HP service who enter the Plan on or after January 1, 2006, do not vest in Company matching contributions until the earlier of earning three years of credited service, attaining age 65, death before termination of employment, or becoming eligible for disability benefits under the Company’s long-term disability benefits program, at which time they will become 100% vested in their Company matching contributions and earnings thereon.
 
Participants who are employees of Palm are subject to a three-year graded vesting schedule, with their Company matching contributions becoming 33% vested after one full year of service, 66% vested after two full years of service, and 100% vested after three or more years of service.
 
Participant Accounts
 
Each participant’s account is credited with the participant’s contributions and allocations of (i) Company contributions and (ii) Plan earnings and losses. Allocations are determined in accordance with the provisions of the plan document. The benefit to which a participant is entitled is the benefit that can be provided from the vested portion of the participant’s account.
 
Notes Receivable from Participants
 
The Plan offers two types of loans, namely general-purpose loans and primary residence loans. The repayment period for a general-purpose loan may not exceed five years, and the repayment period for a primary residence loan may not exceed 15 years.
 
Participants may borrow from their fund accounts a minimum of $1,000 up to a maximum equal to the lesser of $50,000 or 50% of their vested account balances. Loans are secured by the participant’s account and bear interest at a rate equal to the prevailing prime rate plus 1%. Principal and interest are paid ratably through payroll deductions.
 

 
7
 
 
 
Hewlett-Packard Company 401(k) Plan
Notes to Financial Statements (continued)

 
1. Description of the Plan (continued)
 
Forfeitures
 
Upon termination of employment, participants forfeit their nonvested balances. Forfeited balances of terminated participants’ nonvested accounts are used to reduce future Company matching contributions, restore previously forfeited balances, or pay eligible Plan expenses. Unallocated forfeiture balances as of December 31, 2010 and 2009, were approximately $2,300,000 and $5,100,000, respectively, and forfeitures used to reduce Company matching contributions for 2010 were $9,957,000.  Additionally, the unallocated EDS 401(k) Plan forfeiture balance as of December 31, 2010, was approximately $2,900,000 and was applied to the Company match made in 2011.
 
Payment of Benefits
 
On termination of service, death, or retirement, participants may elect to receive a lump-sum amount equal to the value of their account. Lump-sum payments may be made in cash or shares of stock for distribution from the Company common stock fund. Hardship distributions and in-service withdrawals are permitted if certain criteria are met. Participants may also, at any time, withdraw all or part of their rollover accounts.
 
Administrative and Investment Management Expenses
 
Certain fees and expenses of the Plan for legal and other administrative services are paid directly by the Company on behalf of the Plan. Starting with the Company’s fiscal quarter ended October 31, 2009, each participant was charged a fixed fee of $9.75 per fiscal quarter for recordkeeping expense. Certain administrative and investment management fees related to Tier 1 and 2 investment options are paid directly to the Plan’s investment managers and are reported separately on the statement of changes in net assets available for benefits. Investment management fees charged by the previous Tier 3 mutual funds were deducted from the net asset values of the mutual funds and were, therefore, recorded as a component of the net realized and unrealized appreciation in fair value of the Plan’s investments. For the new investment options offered effective December 31, 2010, the investment management fees related to Tiers 1 through 4 are paid directly to the Plan’s investment managers and are reported separately on the statement of changes in net assets available for benefits. There were no fees charged related to the Tier 5 investments for the year ended December 31, 2010.
 

 
8
 
 
 
Hewlett-Packard Company 401(k) Plan
Notes to Financial Statements (continued)

 
1. Description of the Plan (continued)
 
Plan Termination
 
Although it has not expressed any intent to do so, the Company has the right to discontinue its contributions at any time and to terminate the Plan subject to the provisions of ERISA.
 
2. Summary of Significant Accounting Policies
 
Basis of Accounting
 
The accompanying financial statements have been prepared on the accrual basis of accounting.
 
Reclassifications
 
Certain prior year amounts in the statement of net assets available for benefits have been reclassified to conform to the current year presentation.
 
Use of Estimates
 
The preparation of the financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates that affect the amounts reported in the financial statements and accompanying notes and supplemental schedule. Actual results could differ from those estimates.
 
New Accounting Pronouncements
 
In January 2010, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update 2010-06, Improving Disclosures about Fair Value Measurements (ASU 2010-06). ASU 2010-06 amended ASC 820 to clarify certain existing fair value disclosures and require a number of additional disclosures. The guidance in ASU 2010-06 clarified that disclosures should be presented separately for each “class” of assets and liabilities measured at fair value and provided guidance on how to determine the appropriate classes of assets and liabilities to be presented. ASU 2010-06 also clarified the requirement for entities to disclose information about both the valuation techniques and inputs used in estimating Level 2 and Level 3 fair value measurements. In addition, ASU 2010-06 introduced new requirements to disclose the amounts (on a gross basis) and reasons for any significant transfers between Levels 1, 2, and 3 of the fair value hierarchy and present information regarding the purchases,
 

 
9
 
 
 
Hewlett-Packard Company 401(k) Plan
Notes to Financial Statements (continued)

 
2. Summary of Significant Accounting Policies (continued)
 
sales, issuances, and settlements of Level 3 assets and liabilities on a gross basis. With the exception of the requirement to present changes in Level 3 measurements on a gross basis, which is delayed until 2011, the guidance in ASU 2010-06 became effective for reporting periods beginning after December 15, 2009. Since ASU 2010-06 only affects fair value measurement disclosures, adoption of ASU 2010-06 did not affect the Plan’s net assets available for benefits or its changes in net assets available for benefits.
 
In September 2010, the FASB issued Accounting Standards Update 2010-25, Reporting Loans to Participants by Defined Contribution Pension Plans (ASU 2010-25). ASU 2010-25 requires participant loans to be measured at their unpaid principal balance plus any accrued but unpaid interest and classified as notes receivable from participants. Previously loans were measured at fair value and classified as investments. ASU 2010-25 is effective for fiscal years ended after December 15, 2010, and is required to be applied retrospectively. Adoption of ASU 2010-25 did not change the value of participant loans from the amount previously reported as of December 31, 2009. Participant loans have been reclassified to notes receivable from participants as of December 31, 2009.
 
In May 2011, the FASB issued Accounting Standards Update 2011-04, Amendments to Achieve Common Fair Value Measurements and Disclosure Requirements in U.S. GAAP and IFRSs (ASU 2011-04). ASU 2011-04 amended ASC 820 to converge the fair value measurement guidance in U.S. generally accepted accounting principles (GAAP) and International Financial Reporting Standards (IFRSs). Some of the amendments clarify the application of existing fair value measurement requirements, while other amendments change a particular principle in ASC 820. In addition, ASU 2011-04 requires additional fair value disclosures. The amendments are to be applied prospectively and are effective for annual periods beginning after December 15, 2011. Plan management is currently evaluating the effect that the provisions of ASU 2011-04 will have on the Plan’s financial statements.
 
Derivative Contracts
 
In the normal course of business, the Plan enters into derivative contracts (derivatives) for trading purposes. Derivatives are either exchange-traded or over-the-counter (OTC) contracts. Exchange-traded derivatives are standard contracts traded on a regulated exchange. OTC contracts are private contracts negotiated with counterparties. The Plan has entered into derivatives that include foreign-currency exchange contracts, option contracts, futures and swaps agreements.
 

 
10
 
 
 
Hewlett-Packard Company 401(k) Plan
Notes to Financial Statements (continued)

 
2. Summary of Significant Accounting Policies (continued)
 
Derivatives are recorded at fair value. The Plan values derivatives at independent values when available; otherwise, fair values are based on pricing models that incorporate the time value of money, volatility, credit spreads, liquidity, and the current market and contractual prices of the underlying financial instruments.
 
Investment Valuation and Income Recognition
 
The Plan’s investments are stated at fair value. Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (an exit price). See Note 4 for further discussion of fair value measurements.
 
Investment contracts held by a defined contribution plan are required to be reported at fair value (see Note 4). However, contract value is the relevant measurement attribute for that portion of net assets available for benefits of the Plan attributable to fully benefit-responsive contracts because contract value is the amount participants would receive if they were to initiate permitted transactions under the terms of the Plan. The Plan invests in fully benefit-responsive guaranteed investment contracts (GICs) and synthetic investment contracts (synthetic GICs). The statements of net assets available for benefits present the fair value of the investment contracts, as well as an adjustment of the fully benefit-responsive investment contracts from fair value to contract value. The fair value of the GICs is calculated by discounting the related cash flows based on current yields of similar instruments with comparable durations. The underlying investments of the synthetic GICs are valued at quoted redemption values on the last business day of the Plan’s year-end. Wrapper contracts are valued using a replacement cost methodology as of the last day of the plan year. The contract value of the fully benefit-responsive investment contracts represents contributions plus earnings, less participant withdrawals and administrative expenses.
 

 
11
 
 
 
Hewlett-Packard Company 401(k) Plan
Notes to Financial Statements (continued)

 
2. Summary of Significant Accounting Policies (continued)
 
Assets and liabilities measured at fair value are categorized into the following fair value hierarchy:
 
Level 1 – Fair value is based on unadjusted quoted prices for identical assets or liabilities in an active market that the Plan has the ability to access at the measurement date.
 
Level 2 – Fair value is based on quoted prices in markets that are not active, quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the asset or liability. Pricing models are utilized to estimate fair value for certain financial assets and liabilities categorized in Level 2.
 
Level 3 – Fair value is based on prices or valuation techniques that require inputs that are both significant to the fair value measurement and unobservable. These inputs reflect management’s judgment about the assumptions that a market participant would use in pricing the investment and are based on the best available information, some of which may be internally developed.
 
The level in the fair value hierarchy with which the fair value measurement is classified is determined based on the lowest level input that is significant to the fair value measure in its entirety.
 
Purchases and sales of securities are recorded on a trade-date basis. Interest income is recorded as earned. Dividends are recorded on the ex-dividend date. Net appreciation in the fair value of investments includes the Plan’s gains and losses on investments bought and sold, as well as held during the year.
 

 
12
 
 
 
Hewlett-Packard Company 401(k) Plan
Notes to Financial Statements (continued)

 
3. Investments
 
The fair values of individual investments that represent 5% or more of the fair value of the Plan’s net assets are as follows:
 
     
December 31
  
     
2010
    
2009
  
               
 
  HP Common Stock
   $ 926,242,647     $ 1,238,052,019  
 
  Vanguard PRIMECAP ADM Fund
     820,106,528       688,218,529  
 
  Vanguard Employee Benefit Index Fund
     *       813,298,960  
 
  Dwight Target 2 Fund
     *       635,253,443  
 
  Fidelity Contrafund
     *       572,514,247  
 
*Less than 5% of the fair value of the Plan’s net assets as of year-end.
 
For the year ended December 31, 2010, the Plan’s investments (including investments purchased, sold, as well as held during the year) appreciated in fair value as follows:
 
 
  Registered investment companies
   $ 467,808,465  
 
  Common stock
     278,951,385  
 
  Common collective trust funds
     178,448,029  
 
  Company common stock
     (209,729,989 )
 
  Corporate debt
     7,016,799  
 
  Total net realized and unrealized appreciation in fair value of investments
   $ 722,494,689  

4. Fair Value Measurements
 
The following is a description of the valuation methodologies used for assets measured at fair value.
 
Common collective trusts and privately held mutual funds: Valued at the NAV established by the funds’ sponsor on the last business day of the plan year, based on the fair value of the assets underlying the funds. There are no redemption restrictions on the Plan’s investments in common collective trusts.
 
 

 
13
 
Hewlett-Packard Company 401(k) Plan
Notes to Financial Statements (continued)
 

4. Fair Value Measurements (continued)
 
Publicly traded mutual funds, common stocks, corporate debt and U.S. government securities: Valued at the closing price reported on the active market on which the individual securities are traded.
 
Money market funds: Valued at the NAV of units held by the Plan at year-end.
 
Short-term investments: Valued at cost plus accrued interest, which approximates fair value.
 
Synthetic GICs: Valued at fair value of the underlying investments, which consist of mutual funds, short-term investments, corporate debt, and U.S. government securities (see Note 5).
 
Traditional GICs: Value is determined using the present value of the contracts’ future cash flow values discounted by comparable duration Wall Street Journal GIC index rates.
 
Wrappers: Value is determined by a present value discounting of the difference between the contractual wrap rate fee and the rebid rate.
 
Derivative instruments: Listed derivatives, such as futures and exchange-traded options, are valued based on quoted prices from the exchange and are categorized in Level 1 of the fair value hierarchy to the extent that these instruments are actively traded and valuation adjustments are not applied. If valuation adjustments are applied to listed derivatives, they are categorized in Level 2. OTC derivative contracts are privately negotiated contracts with counterparties including forwards, credit default swaps and total return swaps. Depending on the product and the terms of the transaction, the fair value for the OTC derivative products can be modeled taking into account the counterparties’ creditworthiness and using a series of techniques, including simulation models. Many pricing models do not entail material subjectivity because the methodologies employed do not necessitate significant judgments and the pricing inputs are observed from actively quoted markets. Such contracts are categorized in Level 2.

 
14
 
 
 
Hewlett-Packard Company 401(k) Plan
Notes to Financial Statements (continued)

 
4. Fair Value Measurements (continued)
 
The methods described above may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values. Furthermore, while the Plan believes its valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date.
 
The following table sets forth by level, within the fair value hierarchy, the Plan’s assets and liabilities as of December 31, 2010 and 2009:
 
     
Fair Value Measurements as of December 31, 2010
  
     
Level 1
    
Level 2
    
Level 3
    
Total
  
 
  Assets
                        
 
  Mutual funds:
                        
 
     Index funds
   $ 806,641,582     $ –     $ –     $ 806,641,582  
 
     Growth funds
     2,210,429,275       25,476,458       –       2,235,905,733  
 
     Fixed income funds
     753,159,454       290,511,997       –       1,043,671,451  
 
     Value funds
     99,872,623       –       –       99,872,623  
 
     Other funds
     25,000,000       –       –       25,000,000  
 
  Total mutual funds
     3,895,102,934       315,988,455       –       4,211,091,389  
                                   
 
  Common collective trusts:
                                
 
     Benefit responsive
     –       109,898,140       –       109,898,140  
 
     Growth funds
     –       291,331,604       –       291,331,604  
 
     Fixed income funds
     –       747,873,726       –       747,873,726  
 
     Other funds
     –       25,000,000       –       25,000,000  
 
  Total common collective trusts
     –       1,174,103,470       –       1,174,103,470  
                                   
 
  HP Common Stock
     926,242,647       –       –       926,242,647  
 
  Money market funds
     –       409,204,895       –       409,204,895  
 
  Managed accounts:
                                
 
        Short-term investments
     –       95,202,013       –       95,202,013  
  Common and preferred stocks:                                
 
        Automobiles and components
     52,692,030       –       –       52,692,030  
 
        Banks, insurance and other financial institutions
     1,118,421,099       –       –       1,118,421,099  
 
        Consumer and capital goods
     1,268,013,574       –       –       1,268,013,574  
 
        Health care and pharmaceuticals
     505,015,477       –       –       505,015,477  
 
        Telecommunications and media
     221,717,033       –       –       221,717,033  
 
        Technology, hardware and software
     831,193,141       –       –       831,193,141  
 
        Energy, transportation and other utilities
     648,391,939       –       –       648,391,939  
 
        Hospitality and real estate
     366,020,304       –       –       366,020,304  
 
        Other
     2,480,935       –       –       2,480,935  
 
  Total common and preferred stocks
     5,013,945,532       –       –       5,013,945,532  

 
15
 
 
 
Hewlett-Packard Company 401(k) Plan
Notes to Financial Statements (continued)


4. Fair Value Measurements (continued)
 
     
Fair Value Measurements as of December 31, 2010
  
     
Level 1
    
Level 2
    
Level 3
    
Total
  
 
  Corporate debt:
                        
 
     Banks, insurance and other financial institutions
   $ –     $ 98,166,806     $ –     $ 98,166,806  
 
     Consumer and capital goods
     –       22,859,762       –       22,859,762  
 
     Health care, pharmaceuticals, and biotechnology
     –       13,128,645       –       13,128,645  
 
     Technology, hardware and equipment
     –       10,454,278       –       10,454,278  
 
     Telecommunications and media
     –       32,727,305       –       32,727,305  
 
     Energy, transportation and other utilities
     –       18,307,452       –       18,307,452  
 
     Real estate
     –       2,668,102       –       2,668,102  
 
     Other
     –       4,157,969       –       4,157,969  
 
  Total corporate debt
     –       202,470,319       –       202,470,319  
                                   
 
Foreign obligations
     –       1,591,455       –       1,591,455  
                                   
 
  U.S. government securities:
                                
 
     Federal
     –       331,108,147       –       331,108,147  
 
     State
     –       15,168,992       –       15,168,992  
 
     Municipal
     –       3,362,833       –       3,362,833  
 
  Total U.S. government securities
     –       349,639,972       –       349,639,972  
                                   
 
  Guaranteed investment contracts
     –       11,267,609       –       11,267,609  
 
  Total investments
     9,835,291,113       2,559,468,188       –       12,394,759,301  
                                   
 
  Derivative assets
     28,949       4,394,519       –       4,423,468  
 
  Amount due from brokers for securities sold
     29,530,187,605       –       –       29,530,187,605  
 
  Total assets measured at fair value
   $ 39,365,507,667     $ 2,563,862,707     $ –     $ 41,929,370,374  
                                   
 
  Liabilities
                                
 
  Derivative liabilities
   $ 33,869     $ 4,310,164     $ –     $ 4,344,033  
 
  Amount due to brokers for securities purchased
     27,596,895,765       –       –       27,596,895,765  
 
  Total liabilities measured at fair value
   $ 27,596,929,634     $ 4,310,164     $ –     $ 27,601,239,798  


 
16
 
 
 
Hewlett-Packard Company 401(k) Plan
Notes to Financial Statements (continued)


4. Fair Value Measurements (continued)
 
     
Fair Value Measurements as of December 31, 2009
  
     
Level 1
    
Level 2
    
Level 3
    
Total
  
 
  Assets
                        
 
  Mutual funds:
                        
 
     Index funds
   $ 350,469,034     $ –     $ –     $ 350,469,034  
 
     Growth funds
     2,563,953,433       293,276,700       –       2,857,230,133  
 
     Fixed income funds
     253,519,451       8,697,378       –       262,216,829  
 
     Value funds
     221,899,884       –       –       221,899,884  
 
     Other funds
     17,533,885       –       –       17,533,885  
 
  Total mutual funds
     3,407,375,687       301,974,078       –       3,709,349,765  
                                   
 
  Common collective trusts:
                                
 
     Index funds
     –       813,298,960       –       813,298,960  
 
     Growth funds
     –       382,720,689       –       382,720,689  
 
     Fixed income funds
     –       1,170,003,695       –       1,170,003,695  
 
     Other funds
     –       105,247,081       –       105,247,081  
 
  Total common collective trusts
     –       2,471,270,425       –       2,471,270,425  
                                   
 
  HP Common Stock
     1,238,052,019       –       –       1,238,052,019  
 
  Money market funds
     –       209,735,873       –       209,735,873  
 
  Managed accounts:
                                
 
     Short-term investments
     –       152,755,663       –       152,755,663  
 
  Common and preferred stocks:
                                
 
     Banks, insurance and other financial institutions
     182,426,919       –       –       182,426,919  
 
     Consumer and capital goods
     457,870,702       –       –       457,870,702  
 
     Health care, pharmaceuticals, and biotechnology
     279,411,192       –       –       279,411,192  
 
     Technology, hardware and software
     444,502,280       –       –       444,502,280  
 
     Energy, transportation and other utilities
     280,790,968       –       –       280,790,968  
 
     Hospitality and real estate
     182,945,424       –       –       182,945,424  
 
     Other
     609,238       –       –       609,238  
 
  Total common and preferred stocks
     1,828,556,723       –       –       1,828,556,723  


 
17
 
 
 
Hewlett-Packard Company 401(k) Plan
Notes to Financial Statements (continued)


4. Fair Value Measurements (continued)
 
     
Fair Value Measurements as of December 31, 2009
  
     
Level 1
    
Level 2
    
Level 3
    
Total
  
 
  Corporate debt:
                        
 
     Banks, insurance and other financial institutions
   $ –     $ 68,537,872     $ –     $ 68,537,872  
 
     Consumer and capital goods
     –       23,391,435       –       23,391,435  
 
     Health care, pharmaceuticals, and biotechnology
     –       19,320,084       –       19,320,084  
 
     Technology, hardware and software
     –       9,004,335       –       9,004,335  
 
     Energy, transportation and other utilities
     –       55,824,306       –       55,824,306  
 
     Hospitality and real estate
     –       3,484,710       –       3,484,710  
 
     Other
     –       593,680       –       593,680  
 
  Total corporate debt
     –       180,156,422       –       180,156,422  
                                   
 
  U.S. government securities:
                                
 
     Federal
     –       234,707,407       –       234,707,407  
 
     State
     –       7,173,879       –       7,173,879  
 
     Municipal
     –       2,257,999       –       2,257,999  
 
  Total U.S. government securities
     –       244,139,285       –       244,139,285  
 
  Guaranteed investment contracts
     –       17,749,665       –       17,749,665  
 
  Wrapper contracts
     –       –       852,339       852,339  
 
  Total investments
     6,473,984,429       3,577,781,411       852,339       10,052,618,179  
                                   
 
  Derivative assets
     –       69,005,522       –       69,005,522  
 
  Amount due from brokers for securities sold
     201,906,549       –       –       201,906,549  
 
  Total assets measured at fair value
   $ 6,675,890,978     $ 3,646,786,933     $ 852,339     $ 10,323,530,250  
                                   
 
  Liabilities
                                
 
  Derivative liabilities
   $ 74,346     $ 69,396,090     $ –     $ 69,470,436  
 
  Amount due to brokers for securities purchased
     196,379,984       –       –       196,379,984  
 
  Total liabilities measured at fair value
   $ 196,454,330     $ 69,396,090     $ –     $ 265,850,420  

Certain prior year amounts in the fair value hierarchy table have been reclassified to conform to the current year presentation.
 

 
18
 
 
 
Hewlett-Packard Company 401(k) Plan
Notes to Financial Statements (continued)


4. Fair Value Measurements (continued)
 
Level 3 Gains and Losses
 
The table below sets forth a summary of changes in the fair value of the Plan’s Level 3 assets for the year ended December 31, 2010.
 
     
Wrapper Contracts
  
         
 
  Balance, beginning of year
   $ 852,339  
 
  Purchases, sales, issuances and settlements (net)
     (852,339 )
 
  Balance, end of year
   $ –  
 
 
5. Guaranteed Investment Contracts
 
Prior to December 31, 2010, the Plan offered a Stable Value Fund, which invested in GICs and synthetic GICs, to provide participants with a stable, fixed-rate return and protection of principal from market changes. There are no reserves against contract value for credit risk of the contract issuers or otherwise. The crediting interest rates are based on a formula agreed upon with the issuer. The interest rate paid by the issuer or contract rate may be fixed over the life of the contract or adjusted periodically, but cannot fall below 0%.
 
Certain events limit the ability of the Plan to transact at contract value with the issuer. Such events include amendments to the plan document, changes to the Plan’s prohibition of competing investment options, complete or partial termination of the Plan, the failure of the Plan or its trust to qualify for exemption from federal income taxes or any required prohibited transaction exemption under ERISA, the redemption of all or a portion of the Plan’s interest in the investment at the direction of the Company, or delivery of any communication to participants designed to influence participants not to invest in the Stable Value Fund. The Company does not believe that the occurrence of any such events, which would limit the Plan’s ability to transact at contract value with participants, is probable.
 
GICs generally do not permit issuers to terminate the contract prior to the scheduled maturity date. Wrapper contracts, a component of synthetic GICs, generally allow the issuer to terminate upon notice at any time for market value. Wrapper contracts generally also contain provisions to allow the Plan to elect to convert the wrapped portfolio to a declining direction strategy upon termination by the issuer. Such provisions are intended to result in contract value equaling market value by the ultimate maturity date.
 
 
 
19
 
 
 
Hewlett-Packard Company 401(k) Plan
Notes to Financial Statements (continued)

 
5. Guaranteed Investment Contracts (continued)
 
As of December 31, 2010, the Plan terminated its investment in synthetic GICs and the related wrapper contracts.

Average yields earned on the Stable Value Fund are as follows:
 
     
Year Ended December 31
  
     
2010
    
2009
  
               
 
  Based on actual earnings
     1.27 %     3.22 %
 
  Based on interest rate credited to participants
     1.32 %     2.93 %

As of December 31, 2010, the Plan holds a common collective trust fund that invests in fully benefit responsive GICs and a traditional GIC. All other investments that comprised the Stable Value Fund prior to December 31, 2010, were liquidated in preparation for the new investment option line up described above.
 
6. Derivatives
 
As the Plan holds investments denominated in foreign currencies, forward foreign currency contracts are generally utilized to hedge a portion of the currency exposure that results in those investments denominated in foreign currencies. The forward foreign currency contracts are not designated as hedging instruments.
 
Forward foreign currency contracts are generally marked-to-market at the prevailing forward exchange rate of the underlying currencies, and the difference between contract value and market value is recorded as unrealized appreciation (depreciation) in fair value of investments. When the forward foreign currency contract is closed, the Plan transfers the unrealized appreciation (depreciation) to a realized gain (loss) equal to the change in the value of the forward foreign currency contract when it was opened and the value at the time it was closed or offset.
 
Certain risks may arise upon entering into a forward foreign currency contract from the potential inability of the counterparties to meet the terms of their contracts. Additionally, when utilizing forward foreign currency contracts to hedge, the Plan gives up the opportunity to profit from favorable exchange rate movements during the term of the contract. As of December 31, 2010 and 2009, the value of currencies under forward foreign currency contracts represented less than 1% of net assets available for benefits.
 
 
 
 
20
 
 
 
 
Hewlett-Packard Company 401(k) Plan
Notes to Financial Statements (continued)

 6. Derivatives (continued)
 
Total gross notional amounts for outstanding derivatives (recorded at fair value) were as follows:
 
     
December 31
  
     
2010
    
2009
  
               
 
  Forward foreign currency exchange
   $ 1,178,178     $ 63,984,617  
 
  Financial futures
     135,000,000       24,500,000  
 
  Interest rate swaps
     3,121,615       11,000,000  
 
  Financial options
     (28,800,000 )     9,400,000  
 
  Credit default swaps
     134,155       –  
 
  Total
   $ 110,633,948     $ 108,884,617  

Total gross notional amounts for forward foreign currency exchange contracts by currency were as follows:
 
     
December 31
  
     
2010
    
2009
  
               
 
  South Korean won
   $ 203,163     $ 99,613  
 
  Philippine peso
     100,479       –  
 
  Chinese yuan
     422,615       253,202  
 
  Mexican peso
     197,982       205,003  
 
  Singapore dollar
     364,817       52,449  
 
  British pound
     (3,712 )     17,951,934  
 
  Japanese yen
     (1,834 )     10,969,135  
 
  Australian dollar
     (57 )     8,655,624  
 
  Canadian dollar
     (103,658 )     7,192,366  
 
  Euro
     (1,617 )     5,904,548  
 
  Norwegian krone
     –       4,456,546  
 
  Swedish krona
     –       4,374,092  
 
  Swiss franc
     –       3,870,105  
 
  Total
   $ 1,178,178     $ 63,984,617  

None of the derivative instruments contain credit-risk-related contingent features. Credit ratings are not applicable to the Plan investment accounts.
 
 
 
21
 
 
 
Hewlett-Packard Company 401(k) Plan
Notes to Financial Statements (continued)

 
6. Derivatives (continued)
 
The fair values of the derivatives instruments included in the net assets available for benefits were as follows:
 
     
December 31, 2010
    
December 31, 2009
  
     
Derivative
Asset
    
Derivative
Liability
    
Derivative
Asset
    
Derivative
Liability
  
 
  Forward foreign currency exchange
   $ 4,349,106     $ 4,309,996     $ 68,874,951     $ 69,385,734  
 
  Financial futures
     22,125       –       –       –  
 
  Interest rate swaps
     45,413       –       130,571       10,356  
 
  Financial options
     6,824       33,869       –       74,346  
 
  Credit default swap
     –       168       –       –  
 
  Total
   $ 4,423,468     $ 4,344,033     $ 69,005,522     $ 69,470,436  

All income from derivatives was recorded as net realized and unrealized appreciation (depreciation) in fair value of investments. The effects of derivatives on the net realized and unrealized appreciation (depreciation) in fair value of investments for the year ended December 31, 2010, were as follows:
 
 
  Forward foreign currency exchange
   $ 49,912  
 
  Interest rate swaps
     8,163  
 
  Financial options
     (1,394 )
 
  Credit default swap
     (168 )
 
  Total
   $ 56,513  

7. Income Tax Status
 
The Plan has received a determination letter from the Internal Revenue Service (IRS) dated October 24, 2009, stating that the Plan is qualified under Section 401(a) of the Code and, therefore, the related trust is exempt from taxation. Subsequent to this determination by the IRS, the Plan was amended. Once qualified, the Plan is required to operate in conformity with the Code to maintain its qualified status. The plan administrator believes that the Plan is being operated in compliance with the applicable requirements of the Code and, therefore, believes the Plan, as amended, is qualified and the related trust is tax-exempt.  The plan administrator has indicated that it will take any steps necessary to maintain the tax qualified status of the Plan. 
 
22
 
 
 
Hewlett-Packard Company 401(k) Plan
Notes to Financial Statements (continued)
 
 
7. Income Tax Status (continued)
 
Plan management evaluates any uncertain tax positions taken by the Plan. The financial statement effects of a tax position are recognized when the position is more likely than not, based on the technical merits, to be sustained upon examination by the IRS. The plan administrator has analyzed the tax positions taken by the Plan, and has concluded that as of December 31, 2010, there are no uncertain positions taken or expected to be taken. The Plan has recognized no interest or penalties related to uncertain tax positions. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The plan administrator believes it is no longer subject to income tax examinations for years prior to 2007.
 
8. Related-Party Transactions
 
Transactions in shares of the Company’s common stock qualify as party-in-interest transactions under the provisions of ERISA. During 2010, the Plan made purchases of approximately $21,229,235 and sales of approximately $138,622,764 of the Company’s common stock.
 
9. Risk and Uncertainties
 
The Plan invests in various investment securities. Investment securities are exposed to various risks such as interest rate, market, and credit risks. Due to the level of risk associated with certain investment securities, it is at least reasonably possible that changes in the values of investment securities will occur in the near term and that such changes could materially affect participants’ account balances and the amounts reported in the statements of net assets available for benefits.
 

 
23
 
 
 
Hewlett-Packard Company 401(k) Plan
Notes to Financial Statements (continued)
 
 
10. Reconciliation of Financial Statements to Form 5500
 
The following is a reconciliation of net assets available for benefits per the financial statements to the Form 5500:
 
     
December 31
  
     
2010
    
2009
  
 
  Net assets available for benefits per the financial statements
   $ 14,684,876,969     $ 10,237,953,940  
 
  Less: Adjustment from fair value to contract value for fully benefit-responsive investment contracts
     (1,786,962 )     (16,921,697 )
 
  Net assets available for benefits per the Form 5500
   $ 14,683,090,007     $ 10,221,032,243  

The following is a reconciliation of the net investment gain per the financial statements for the year ended December 31, 2010, to the Form 5500:
 
 
  Net investment gain per the financial statements
   $ 891,775,327  
 
  Less: Current year adjustment from fair value to contract value for fully benefit-responsive investment contracts
     (1,786,962 )
 
  Add: Prior year adjustment from fair value to contract value for fully benefit-responsive investment contracts
     16,921,697  
 
  Net investment gain per the Form 5500
   $ 906,910,062  
 

 
24
 
 
 

Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
 
December 31, 2010
                   
                   
     
(c)
      
     
Description of Investment,
      
   
(b)
Including Maturity Date,
  
(e)
  
   
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
                   
Money market funds:
              
  *  
FIDELITY INSTITUTIONAL CASH PORTFOLIO
     409,204,895  
shares
   $ 409,204,895  
                         
Short-term investments:
                  
     
DREYFUS TREASURY CASH MGMT
     60,777,248  
shares
     60,777,248  
     
WACHOVIA BK NA BN 6% 11/15/17
     725,000  
shares
     804,362  
     
STATE STREET SHORT TERM INVESTMENT
     7,123,478  
shares
     7,123,478  
     
INTEREST-BEARING CASH
     26,496,925  
units
     26,496,925  
                      95,202,013  
                         
Registered investment companies:
                  
     
CRM MID CAP VALUE FD INSTL
     3,483,524  
shares
     99,872,623  
     
DODGE & COX INTL STOCK FD
     13,852,471  
shares
     494,671,752  
     
DODGE & COX STOCK FD
     2,085,785  
shares
     224,764,202  
     
FIDELITY LOW PRICED STOCK FUND
     7,431,128  
shares
     285,206,675  
     
HIGH YIELD PORTFOLIO INSTL CL
     1,094,347  
shares
     8,623,458  
     
HIGHBRIDGE DYNA COMM STR FD R5
     1,289,990  
shares
     25,000,000  
     
LAZARD EMERGING MKTS PORT FD
     9,462,500  
shares
     206,093,257  
     
MFS INTL NEW DISCOVERY FD I
     7,495,578  
shares
     168,575,560  
     
PIMCO ASSET BACK SECS PORT-UNL
     964,280  
shares
     10,279,222  
     
PIMCO EMMERG MKTS FD INST CL
     1,060,819  
shares
     11,011,301  
     
PIMCO HIGH YIELD FUND
     30,689,713  
shares
     285,414,328  
     
PIMCO INTL PORT FUND (UNLISTED)
     5,699,431  
shares
     25,476,458  
     
PIMCO INV GRD CORP PORT (UNLST)
     6,833,524  
shares
     72,230,346  
     
PIMCO MTG PORT INSTL CL(UNLST)
     19,223,884  
shares
     208,002,429  
     
PIMCO MUNI SECTR PORT INSTL CL
     1,204,933  
shares
     9,398,477  
     
PIMCO REAL RETRN BD FD INST CL
     1,558,318  
shares
     14,102,776  
     
PIMCO REAL RETURN BD FD I CL
     31,607,835  
shares
     359,065,001  
     
PIMCO SHORT TERM PORT INSTL CL
     1,245,714  
shares
     11,398,285  
     
PIMCO US GOVT SECTOR PORT INST
     7,362,387  
shares
     65,157,129  
     
VANGUARD PRIMECAP ADMIRAL SHS
     12,012,693  
shares
     820,106,528  
     
SPDR S&P 500 ETF TRUST
     4,794,280  
shares
     603,024,538  
     
ISHARES TR RUSSELL 2000 INDEX
     2,602,800  
shares
     203,617,044  
                      4,211,091,389  
 
 
 
25
 
 
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock:
                  
     
1ST UNITED BANCORP INC
     2,849  
shares
   $ 19,687  
     
3D SYSTEMS CORP DEL
     2,374  
shares
     74,757  
     
3I GROUP PLC
     20,363  
shares
     104,362  
     
3M CO
     104,840  
shares
     9,047,692  
     
8X8 INC
     7,269  
shares
     17,300  
     
99 CENTS ONLY STORES
     6,051  
shares
     96,453  
     
A123 SYSTEM INC
     10,552  
shares
     100,666  
     
A2A SPA
     19,790  
shares
     27,227  
     
AALBERTS INDUSTRIES NV
     3,078  
shares
     64,919  
     
AAON INC
     1,537  
shares
     43,359  
     
AAR CORP
     89,772  
shares
     2,466,037  
     
AARONS INC A
     9,423  
shares
     192,135  
     
ABAXIS INC
     2,887  
shares
     77,516  
     
ABBOTT LABORATORIES
     292,196  
shares
     13,999,110  
     
ABERCROMBIE & FITCH CO CL A
     12,883  
shares
     742,447  
     
ABINGTON BANCORP INC
     2,242  
shares
     26,747  
     
ABIOMED INC
     3,417  
shares
     32,837  
     
ABM INDUSTRIES INC
     6,070  
shares
     159,641  
     
ABOVENET INC
     3,304  
shares
     193,152  
     
ABRAXAS PETROLEUM CORP
     9,868  
shares
     45,097  
     
ACACIA RESEARCH - ACACIA TECH
     3,827  
shares
     99,272  
     
ACADIA REALTY TRUST
     27,478  
shares
     501,199  
     
ACCELRYS INC
     7,193  
shares
     59,702  
     
ACCENTURE PLC CL A
     97,450  
shares
     4,725,351  
     
ACCO BRANDS CORP
     7,091  
shares
     60,415  
     
ACCRETIVE HEALTH INC
     1,411  
shares
     22,929  
     
ACCURAY INC
     6,092  
shares
     41,121  
     
ACE LTD
     65,966  
shares
     4,106,384  
     
ACETO CORP
     3,287  
shares
     29,583  
     
ACHILLION PHARMACEUTICALS INC
     5,728  
shares
     23,771  
     
ACI WORLDWIDE INC
     4,289  
shares
     115,245  
     
ACME PACKET INC
     6,234  
shares
     331,399  
     
ACORDA THERAPEUTICS INC
     5,048  
shares
     137,608  
     
ACTIVE POWER INC
     10,301  
shares
     25,340  
     
ACTIVISION BLIZZARD INC
     66,982  
shares
     833,256  
     
ACTUANT CORP CL A
     33,767  
shares
     898,878  
     
ACTUATE CORP
     5,803  
shares
     33,077  
     
ACUITY BRANDS INC
     5,561  
shares
     320,703  
     
ACXIOM CORP
     10,360  
shares
     177,674  
 
 
 
26
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
ADA-ES INC
     968  
shares
   $  10,803  
     
ADMINISTAFF INC
     2,887  
shares
     84,589  
     
ADMIRAL GROUP PLC
     101,469  
shares
     2,398,349  
     
ADOBE SYSTEMS INC
     74,607  
shares
     2,296,403  
     
ADTRAN INC
     34,617  
shares
     1,253,482  
     
ADVANCE AMER CASH ADV CTRS INC
     6,662  
shares
     37,574  
     
ADVANCE AUTO PARTS INC
     57,878  
shares
     3,828,630  
     
ADVANCE RESID INV CRP NEW REIT
     50  
shares
     111,925  
     
ADVANCED ANALOGIC TECH INC
     5,452  
shares
     21,863  
     
ADVANCED BATTERY TECH INC
     7,709  
shares
     29,680  
     
ADVANCED ENERGY INDUSTRIES INC
     4,980  
shares
     67,927  
     
ADVANCED MICRO DEVICES INC
     83,988  
shares
     687,022  
     
ADVENT SOFTWARE
     2,064  
shares
     119,547  
     
ADVISORY BOARD CO
     57,015  
shares
     2,715,624  
     
AECOM TECHNOLOGY CORP
     15,310  
shares
     428,221  
     
AEON CO LTD
     36,700  
shares
     459,117  
     
AEON CREDIT SERVICE LTD
     7,200  
shares
     101,774  
     
AEP INDUSTRIES INC
     641  
shares
     16,634  
     
AERCAP HOLDINGS NV
     275,000  
shares
     3,883,000  
     
AEROPOSTALE INC
     88,742  
shares
     2,186,603  
     
AEROVIRONMENT INC
     1,941  
shares
     52,077  
     
AES CORP
     97,088  
shares
     1,182,532  
     
AETNA INC
     163,833  
shares
     4,998,545  
     
AFC ENTERPRISES INC
     52,761  
shares
     733,378  
     
AFFILIATED MANAGERS GROUP
     21,004  
shares
     2,084,017  
     
AFFYMAX INC
     2,728  
shares
     18,141  
     
AFFYMETRIX INC
     9,124  
shares
     45,894  
     
AFLAC INC
     112,070  
shares
     6,324,110  
     
AFREN PLC
     587,100  
shares
     1,351,963  
     
AGCO CORP
     12,018  
shares
     608,832  
     
AGEAS (BELG)
     36,143  
shares
     82,633  
     
AGGREKO PLC
     40,900  
shares
     945,666  
     
AGILE PROPERTY HOLDINGS LTD
     348,000  
shares
     512,206  
     
AGILENT TECHNOLOGIES INC
     318,695  
shares
     13,203,534  
     
AGILYSYS INC
     2,529  
shares
     14,238  
     
AGL RESOURCES INC
     10,080  
shares
     361,368  
     
AGNICO-EAGLE MINES LTD (CANA)
     17,100  
shares
     1,311,570  
     
AGREE REALTY CORP
     1,122  
shares
     29,385  
     
AGRICULTURAL BANK OF CHINA H
     228,000  
shares
     114,403  
 
 
 
27
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
AGRIUM INC
     11,400  
shares
   $  1,045,924  
     
AH BELO CORP CL A
     2,398  
shares
     20,863  
     
AHOLD NV, KONINKLIJKE
     39,000  
shares
     514,964  
     
AIA GROUP LTD
     686,400  
shares
     1,929,603  
     
AIFUL CORP
     33,150  
shares
     30,613  
     
AIR GAS INC
     10,974  
shares
     685,436  
     
AIR LIQUIDE SA
     4,549  
shares
     575,602  
     
AIR METHODS CORP
     1,441  
shares
     81,085  
     
AIR PRODUCTS & CHEMICALS
     46,946  
shares
     4,269,739  
     
AIR TRANSPORT SERVICES GROUP
     8,237  
shares
     65,072  
     
AIRCASTLE LTD
     5,953  
shares
     62,209  
     
AIRTRAN HLDGS INC
     17,499  
shares
     129,318  
     
AISIN SEIKI CO LTD
     2,300  
shares
     81,363  
     
AK STEEL HLDG CORP
     16,132  
shares
     264,081  
     
AKAMAI TECHNOLOGIES INC
     26,742  
shares
     1,258,211  
     
AKORN INC
     7,749  
shares
     47,036  
     
ALAMO GROUP INC
     961  
shares
     26,735  
     
ALASKA AIR GROUP INC
     4,756  
shares
     269,618  
     
ALASKA COMM SYS GROUP INC
     5,768  
shares
     64,025  
     
ALBANY INTERNATIONAL CORP CL A
     3,581  
shares
     84,834  
     
ALBANY MOLECULAR RESEARCH INC
     2,618  
shares
     14,713  
     
ALBEMARLE CORP
     11,827  
shares
     659,710  
     
ALBERTO CULVER CO NEW
     11,086  
shares
     410,625  
     
ALCOA INC
     149,804  
shares
     2,305,484  
     
ALERE INC
     10,953  
shares
     400,880  
     
ALEXANDER & BALDWIN INC
     5,330  
shares
     213,360  
     
ALEXANDER'S INC
     264  
shares
     108,842  
     
ALEXANDRIA REAL ESTATE EQ INC REIT
     48,848  
shares
     3,578,604  
     
ALEXION PHARMACEUTICALS INC
     11,641  
shares
     937,683  
     
ALFA LAVAL AB
     2,936  
shares
     61,917  
     
ALIGN TECHNOLOGY INC
     8,772  
shares
     171,405  
     
ALKERMES INC
     41,698  
shares
     512,051  
     
ALL NIPPON AIRWAYS CO LTD
     12,000  
shares
     44,622  
     
ALLEGHANY CORP DEL
     901  
shares
     276,039  
     
ALLEGHENY ENERGY INC
     24,923  
shares
     604,134  
     
ALLEGHENY TECHNOLOGIES INC
     14,460  
shares
     797,903  
     
ALLEGIANT TRAVEL CO
     71,290  
shares
     3,510,320  
     
ALLERGAN INC
     143,365  
shares
     9,844,875  
     
ALLETE INC
     4,023  
shares
     149,897  
 
 
 
28
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
ALLIANCE DATA SYSTEMS CORP
     105,716  
shares
   $  7,509,007  
     
ALLIANCE FINANCIAL CORP
     607  
shares
     19,636  
     
ALLIANCE HEALTHCARE SVCS INC
     6,823  
shares
     28,930  
     
ALLIANCE ONE INTERNATIONAL INC
     11,248  
shares
     47,692  
     
ALLIANT ENERGY CORPORATION
     14,318  
shares
     526,473  
     
ALLIANT TECHSYSTEMS INC
     4,301  
shares
     320,123  
     
ALLIANZ SE (REGD)
     18,617  
shares
     2,213,550  
     
ALLIED HEALTHCARE INTL INC
     5,687  
shares
     14,274  
     
ALLIED NV GOLD CORP
     9,994  
shares
     262,942  
     
ALLIED WRLD ASSURNCE HLDGS LTD
     5,457  
shares
     324,364  
     
ALLIS-CHALMER ENERGY INC
     5,052  
shares
     35,819  
     
ALLOS THERAPEUTICS INC
     9,525  
shares
     43,910  
     
ALLSCRIPTS HLTHCARE SOLS INC
     53,139  
shares
     1,023,989  
     
ALLSTATE CORPORATION
     185,900  
shares
     5,926,492  
     
ALMOST FAMILY INC
     1,062  
shares
     40,802  
     
ALNYLAM PHARMACEUTICALS INC
     4,742  
shares
     46,756  
     
ALPHA NAT RES INC
     32,626  
shares
     1,958,539  
     
ALPHATEC HOLDINGS INC
     7,093  
shares
     19,151  
     
ALPS ELECTRIC CO LTD
     19,400  
shares
     225,018  
     
ALSTRIA OFFICE REIT-AG
     16,236  
shares
     227,929  
     
ALTERA CORP
     277,346  
shares
     9,867,971  
     
ALTERRA CAPITAL HOLDINGS LTD
     139,614  
shares
     3,021,247  
     
ALTRA HOLDINGS INC
     3,456  
shares
     68,636  
     
ALTRIA GROUP INC
     457,757  
shares
     11,269,977  
     
ALUMINA LTD
     59,886  
shares
     151,740  
     
AMADEUS IT HOLDING SA CL A
     28,652  
shares
     600,665  
     
AMAG PHARMACEUTICALS INC
     2,727  
shares
     49,359  
     
AMAZON.COM INC
     191,770  
shares
     34,518,600  
     
AMB PROPERTY CORP REIT
     82,553  
shares
     2,617,756  
     
AMBASSADORS GROUP INC
     2,450  
shares
     28,175  
     
AMCOL INTERNATIONAL CORP
     3,255  
shares
     100,905  
     
AMDOCS LTD
     164,000  
shares
     4,505,080  
     
AMEC PLC ORD
     111,600  
shares
     2,002,297  
     
AMEDISYS INC
     3,749  
shares
     125,592  
     
AMERCO INC
     886  
shares
     85,091  
     
AMEREN CORP
     35,173  
shares
     991,527  
     
AMERESCO INC-CL A
     1,168  
shares
     16,772  
     
AMERICA MOVIL SPON ADR SER L
     16,300  
shares
     934,642  
     
AMERICA SERVICE GROUP INC
     1,201  
shares
     18,183  
 
 
 
29
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
AMERICAN AXLE & MFG HLDGS INC
     7,655  
shares
   $  98,443  
     
AMERICAN CAMPUS CMNTY INC REIT
     10,873  
shares
     345,326  
     
AMERICAN DENTAL PARTNERS INC
     2,034  
shares
     27,479  
     
AMERICAN EAGLE OUTFITTERS INC
     25,275  
shares
     369,773  
     
AMERICAN ELECTRIC POWER CO INC
     70,436  
shares
     2,534,287  
     
AMERICAN EQY INVT LIFE HLD CO
     7,561  
shares
     94,891  
     
AMERICAN EXPRESS CO
     153,592  
shares
     6,592,169  
     
AMERICAN FINL GROUP INC OHIO
     10,160  
shares
     328,066  
     
AMERICAN GREETINGS CORP CL A
     5,176  
shares
     114,700  
     
AMERICAN INTERNATIONAL GROUP
     20,536  
shares
     1,183,284  
     
AMERICAN MEDICAL SYS HLDGS INC
     144,177  
shares
     2,719,178  
     
AMERICAN NATIONAL INSURANCE
     1,108  
shares
     94,867  
     
AMERICAN NATL BANKSHARES INC
     791  
shares
     18,628  
     
AMERICAN PUBLIC EDUCATION INC
     2,321  
shares
     86,434  
     
AMERICAN RAILCAR INDS INC
     1,238  
shares
     27,397  
     
AMERICAN REPROGRAPHICS CO
     4,725  
shares
     35,863  
     
AMERICAN SAFETY INS GRP LTD
     1,324  
shares
     28,307  
     
AMERICAN SCIENCE & ENGR INC
     1,161  
shares
     98,952  
     
AMERICAN SOFTWARE INC CL A
     2,887  
shares
     19,545  
     
AMERICAN STATES WATER CO
     2,405  
shares
     82,900  
     
AMERICAN SUPERCONDUCTOR CORP
     5,757  
shares
     164,593  
     
AMERICAN TOWER CORP CL A
     190,546  
shares
     9,839,795  
     
AMERICAN VANGUARD CORP
     2,766  
shares
     23,622  
     
AMERICAN WATER WRKS COMPANY
     22,587  
shares
     571,225  
     
AMERICAN WOODMARK
     1,343  
shares
     32,957  
     
AMERICAS CAR MART INC
     1,234  
shares
     33,417  
     
AMERIGON INC
     2,816  
shares
     30,638  
     
AMERIGROUP CORP
     6,403  
shares
     281,220  
     
AMERIPRISE FINANCIAL INC
     65,256  
shares
     3,755,483  
     
AMERIS BANCORP
     3,051  
shares
     32,158  
     
AMERISAFE INC
     2,381  
shares
     41,668  
     
AMERISOURCEBERGEN CORP
     40,529  
shares
     1,382,849  
     
AMERISTAR CASINO
     3,371  
shares
     52,689  
     
AMERON INTL CORP DEL
     1,195  
shares
     91,262  
     
AMES NATIONAL CORP
     1,023  
shares
     22,168  
     
AMETEK INC NEW
     20,672  
shares
     811,376  
     
AMGEN INC
     163,525  
shares
     8,977,523  
     
AMKOR TECHNOLOGY INC
     16,342  
shares
     120,767  
     
AMLIN PLC
     13,929  
shares
     88,859  
 
 
 
30
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
AMN HEALTHCARE SERVICES INC
     5,050  
shares
   $ 31,007  
     
AMPCO-PITTSBURG CORP
     1,139  
shares
     31,949  
     
AMPHENOL CORPORATION CL A
     121,338  
shares
     6,404,220  
     
AMR CORP
     43,048  
shares
     335,344  
     
AMSURG CORP
     3,995  
shares
     83,695  
     
AMTECH SYSTEMS INC
     1,071  
shares
     26,936  
     
AMTRUST FINANCIAL SERVICES INC
     3,073  
shares
     53,778  
     
AMYLIN PHARMACEUTICALS
     90,660  
shares
     1,333,609  
     
AMYRIS INC
     679  
shares
     18,116  
     
ANADARKO PETROLEUM CORP
     161,433  
shares
     12,294,737  
     
ANADIGICS INC
     8,436  
shares
     58,461  
     
ANALOG DEVICES INC
     150,900  
shares
     5,684,403  
     
ANALOGIC CORP
     1,655  
shares
     81,939  
     
ANAREN INC
     1,925  
shares
     40,136  
     
ANCESTRY.COM INC
     2,150  
shares
     60,888  
     
ANDERSONS INC
     2,377  
shares
     86,404  
     
ANDRITZ AG
     8,363  
shares
     769,164  
     
ANGIODYNAMICS INC
     3,218  
shares
     49,461  
     
ANGLO AMER PLC (UK)
     12,720  
shares
     661,934  
     
ANHEUSER BUSCH INBEV NV
     40,965  
shares
     2,344,165  
     
ANHEUSER BUSCH IV SA NV SP ADR
     138,540  
shares
     7,909,249  
     
ANIXTER INTL INC
     65,405  
shares
     3,906,641  
     
ANN TAYLOR STORES CORP
     7,487  
shares
     205,069  
     
ANSYS INC
     31,980  
shares
     1,665,199  
     
ANTARES PHARMA INC
     9,197  
shares
     15,635  
     
ANTHERA PHARMACEUTICALS INC
     2,035  
shares
     9,931  
     
ANTIGENICS INC DEL
     10,393  
shares
     10,393  
     
AOL INC
     13,787  
shares
     326,890  
     
AON CORP
     92,494  
shares
     4,255,649  
     
AOZORA BANK LTD
     63,000  
shares
     130,321  
     
APAC CUSTOMER SVCS INC
     4,352  
shares
     26,417  
     
APACHE CORP
     159,502  
shares
     19,017,423  
     
APARTMENT INV & MGMT CO A REIT
     60,644  
shares
     1,567,041  
     
APOGEE ENTERPRISES INC
     3,630  
shares
     48,896  
     
APOLLO GROUP INC CL A
     18,642  
shares
     736,173  
     
APOLLO INVT CORP
     25,192  
shares
     278,875  
     
APPLE INC
     288,562  
shares
     93,078,559  
     
APPLIED ENERGETICS INC
     11,702  
shares
     9,957  
     
APPLIED INDUSTRIAL TECH INC
     4,877  
shares
     158,405  

 
31
 

 

 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
              
     
APPLIED MATERIALS INC
     195,945  
shares
   $ 2,753,027  
     
APPLIED MICRO CIRCUITS COR NEW
     7,249  
shares
     77,419  
     
APPLIED SIGNAL TECHNOLOGY INC
     1,730  
shares
     65,550  
     
APPROACH RESOURCES INC
     3,524  
shares
     81,404  
     
APTARGROUP INC
     37,611  
shares
     1,789,155  
     
AQUA AMERICA INC
     17,765  
shares
     399,357  
     
ARBITRON INC
     3,480  
shares
     144,490  
     
ARCELORMITTAL CL A (NY REG)
     39,040  
shares
     1,488,595  
     
ARCH CAPITAL GROUP LTD
     23,000  
shares
     2,025,150  
     
ARCH CHEMICALS INC
     3,246  
shares
     123,121  
     
ARCH COAL INC
     20,986  
shares
     735,769  
     
ARCHER DANIELS MIDLAND CO
     93,699  
shares
     2,818,466  
     
ARCHIPELAGO LEARNING INC
     1,123  
shares
     11,017  
     
ARCTIC CAT INC
     1,577  
shares
     23,087  
     
ARDEA BIOSCIENCES INC
     8,439  
shares
     219,414  
     
ARDEN GROUP INC CL A
     159  
shares
     13,118  
     
ARENA PHARMACEUTICALS INC
     15,682  
shares
     26,973  
     
ARES CAPITAL CORP
     18,615  
shares
     306,775  
     
ARGAN INC
     1,264  
shares
     11,717  
     
ARGO GROUP INTL
     4,013  
shares
     150,287  
     
ARIAD PHARMACEUTICALS INC
     16,389  
shares
     83,584  
     
ARIBA INC
     10,158  
shares
     238,611  
     
ARKANSAS BEST CORP
     3,270  
shares
     89,663  
     
ARKEMA
     9,800  
shares
     705,837  
     
ARLINGTON ASSET INVT CORP
     994  
shares
     23,846  
     
ARM HOLDINGS PLC
     31,582  
shares
     208,571  
     
ARMSTRONG WORLD INDUSTIRES INC
     2,690  
shares
     115,670  
     
ARQULE INC
     4,819  
shares
     28,288  
     
ARRAY BIOPHARMA INC
     6,907  
shares
     20,652  
     
ARRIS GROUP INC
     15,957  
shares
     179,038  
     
ARROW ELECTRONICS INC
     14,957  
shares
     512,277  
     
ARROW FINANCIAL CORP
     1,451  
shares
     39,917  
     
ART TECHNOLOGY GROUP INC
     20,469  
shares
     122,405  
     
ARTESIAN RES CORP CL A
     851  
shares
     16,126  
     
ARTHROCARE CORP
     3,488  
shares
     108,337  
     
ARTHUR J GALLAGHAR AND CO
     13,692  
shares
     398,163  
     
ARTIO GLOBAL INVESTORS CL A
     6,225  
shares
     91,819  
     
ARUBA NETWORKS INC
     30,107  
shares
     628,634  
     
ARVINMERITOR INC
     12,159  
shares
     249,503  
 
 
32
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
ASAHI BREWERIES LTD
     43,000  
shares
   $ 832,839  
     
ASAHI DIAMOND INDL CO LTD
     2,000  
shares
     37,875  
     
ASAHI GLASS CO LTD
     90,000  
shares
     1,051,653  
     
ASAHI KASEI CORP
     20,000  
shares
     130,518  
     
ASBURY AUTOMOTIVE GROUP INC
     4,228  
shares
     78,133  
     
ASCENT MEDIA CORP
     1,846  
shares
     71,551  
     
ASHFORD HOSPITALITY TR INC
     5,019  
shares
     48,433  
     
ASHLAND INC
     10,185  
shares
     518,009  
     
ASML HLDG NV (NY REG SHS)
     8,200  
shares
     314,388  
     
ASML HOLDING NV (NETH)
     34,819  
shares
     1,345,382  
     
ASPEN INSURANCE HLDGS LTD
     9,899  
shares
     283,309  
     
ASPEN PHARMACARE HOLDINGS PLC
     37,412  
shares
     519,589  
     
ASPEN TECHNOLOGIES
     8,039  
shares
     102,095  
     
ASSA ABLOY AB SER B
     28,392  
shares
     800,733  
     
ASSET ACCEPTANCE CAP CORP
     1,938  
shares
     11,492  
     
ASSICURAZI DI MILANO, CIA DI
     21,622  
shares
     34,199  
     
ASSISTED LIVING CON CL A
     8,655  
shares
     281,547  
     
ASSOCIATED BANC CORP
     22,352  
shares
     338,633  
     
ASSOCIATED BRITISH FOODS PLC
     2,166  
shares
     39,909  
     
ASSOCIATED ESTATES REALTY-REIT
     5,343  
shares
     81,694  
     
ASSURANT INC
     15,627  
shares
     601,952  
     
ASSURED GUARANTY LTD
     15,426  
shares
     273,040  
     
ASTA FUNDING INC
     1,490  
shares
     12,069  
     
ASTEC INDUSTRIES INC
     2,571  
shares
     83,326  
     
ASTELLAS PHARMA INC
     16,200  
shares
     617,361  
     
ASTORIA FINANCIAL CORP
     10,619  
shares
     147,710  
     
ASTRAZENECA PLC (UK)
     122,138  
shares
     5,567,976  
     
ASTRONICS CORP
     1,003  
shares
     21,063  
     
AT&T INC
     1,085,232  
shares
     31,884,116  
     
ATHENAHEALTH INC
     4,426  
shares
     181,377  
     
ATHEROS COMMUNICATIONS INC
     177,953  
shares
     6,392,072  
     
ATLANTIC TELE-NETWORK INC
     1,172  
shares
     44,934  
     
ATLAS AIR WORLD
     57,936  
shares
     3,234,567  
     
ATLAS COPCO AB SER A
     9,435  
shares
     238,290  
     
ATLAS COPCO AB SER B
     5,639  
shares
     127,648  
     
ATLAS ENERGY INC
     10,127  
shares
     445,284  
     
ATMEL CORP
     145,436  
shares
     1,791,772  
     
ATMI INC
     4,054  
shares
     80,837  
     
ATMOS ENERGY CORP
     11,679  
shares
     364,385  
 
 
33
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
ATP OIL & GAS CORP
     5,165  
shares
   $ 86,462  
     
ATRICURE INC
     1,287  
shares
     13,179  
     
ATRION CORPORATION
     203  
shares
     36,430  
     
ATRIUM EUROPEAN REAL ESTATE LT
     9,648  
shares
     56,370  
     
ATRIUM LJUNGBERG AB B
     7,155  
shares
     92,110  
     
ATWOOD OCEANICS INC
     7,245  
shares
     270,746  
     
AU OPTRONICS CORP SPON ADR
     53,838  
shares
     560,992  
     
AUDIOVOX CORP CL A
     2,399  
shares
     20,703  
     
AURUBIS AG
     3,489  
shares
     206,091  
     
AUSTRALIA & NZ BANKING GRP
     30,285  
shares
     722,500  
     
AUTODESK INC
     33,349  
shares
     1,273,932  
     
AUTOMATIC DATA PROCESSING INC
     139,506  
shares
     6,456,338  
     
AUTONATION INC
     9,333  
shares
     263,191  
     
AUTONOMY CORP PLC (UK)
     16,417  
shares
     385,475  
     
AUTOZONE INC
     3,993  
shares
     1,088,452  
     
AUXILIUM PHARMACEUTICALS INC
     6,161  
shares
     129,997  
     
AVAGO TECHNOLOGIES LTD
     20,935  
shares
     596,019  
     
AVALONBAY COMMUNITIES INC REIT
     39,588  
shares
     4,455,629  
     
AVANIR PHARMACEUTICALS CL A
     11,924  
shares
     48,650  
     
AVATAR HOLDINGS INC
     1,415  
shares
     28,045  
     
AVEO PHARMACEUTICALS INC
     1,835  
shares
     26,828  
     
AVERY DENNISON CORP
     15,834  
shares
     670,412  
     
AVEVA GROUP PLC
     23,290  
shares
     586,461  
     
AVI BIOPHARMA INC
     13,015  
shares
     27,592  
     
AVIAT NETWORKS INC
     7,664  
shares
     38,856  
     
AVID TECHNOLOGY INC
     3,743  
shares
     65,353  
     
AVIS BUDGET GROUP
     13,286  
shares
     206,730  
     
AVISTA CORP
     7,309  
shares
     164,599  
     
AVIVA PLC
     162,100  
shares
     993,898  
     
AVNET INC
     19,627  
shares
     648,280  
     
AVON PRODUCTS INC
     62,943  
shares
     1,829,124  
     
AVX CORP
     6,150  
shares
     94,895  
     
AXCELIS TECHNOLOGIES INC
     13,532  
shares
     46,821  
     
AXT INC
     4,074  
shares
     42,533  
     
AZZ INC
     1,612  
shares
     64,496  
     
B&G FOODS INC
     6,153  
shares
     84,481  
     
BABCOCK & WILCOX CO
     15,012  
shares
     384,157  
     
BADGER METER INC
     1,942  
shares
     85,875  
     
BAE SYSTEMS PLC
     185,700  
shares
     956,076  
 
 
34
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
BAIDU INC SPON ADR
     90,667  
shares
   $ 8,752,086  
     
BAKER HUGHES INC
     63,250  
shares
     3,616,003  
     
BAKER MICHAEL CORP
     1,036  
shares
     32,220  
     
BALCHEM CORP
     3,684  
shares
     124,556  
     
BALDOR ELEC CO
     12,692  
shares
     800,104  
     
BALDWIN & LYONS CL B
     1,052  
shares
     24,754  
     
BALL CORP
     12,953  
shares
     881,452  
     
BALLANTYNE STRONG INC
     1,843  
shares
     14,320  
     
BALLY TECHNOLOGIES INC
     87,924  
shares
     3,709,514  
     
BALTIC TRADING LTD
     2,074  
shares
     21,176  
     
BANCFIRST CORP
     794  
shares
     32,705  
     
BANCO BILBAO VIZ ARGENTARIA SA
     32,469  
shares
     328,188  
     
BANCO BRADES SA PFD SPON ADR
     5,800  
shares
     117,682  
     
BANCO POPULAR ESPANOL SA REG
     29,737  
shares
     152,672  
     
BANCO SANTANDER SA (SPAIN)
     41,930  
shares
     444,447  
     
BANCORP INC DEL
     3,382  
shares
     34,395  
     
BANCORP RHODE ISLAND INC
     405  
shares
     11,781  
     
BANCORPSOUTH INC
     9,489  
shares
     151,350  
     
BANK HAWAII CORP
     6,228  
shares
     294,024  
     
BANK MARIN BANCORP
     592  
shares
     20,720  
     
BANK MUTUAL CORP
     5,908  
shares
     28,240  
     
BANK OF AMERICA CORPORATION
     1,999,233  
shares
     26,669,768  
     
BANK OF CHINA HONG KONG LTD
     95,500  
shares
     324,989  
     
BANK OF CHINA LTD H
     796,000  
shares
     419,891  
     
BANK OF EAST ASIA LTD
     73,400  
shares
     307,388  
     
BANK OF MONTREAL
     1,600  
shares
     92,217  
     
BANK OF NEW YORK MELLON CORP
     181,923  
shares
     5,494,075  
     
BANK OF THE OZARKS INC
     1,690  
shares
     73,262  
     
BANK OF YOKOHAMA LTD
     20,000  
shares
     103,675  
     
BANKFINANCIAL CORP
     2,339  
shares
     22,805  
     
BANNER CORP
     14,474  
shares
     33,580  
     
BANPU PUB CO LTD - NVDR
     24,000  
shares
     631,915  
     
BAR HARBOR BANKSHARES
     488  
shares
     14,240  
     
BARCLAYS PLC ORD
     665,610  
shares
     2,717,108  
     
BARD C R INC
     13,625  
shares
     1,250,366  
     
BARNES & NOBLE
     5,057  
shares
     71,557  
     
BARNES GROUP INC
     5,865  
shares
     121,230  
     
BARRATT DEVELOPMENTS PLC
     18,066  
shares
     24,987  
     
BARRETT BUSINES SERVICES
     975  
shares
     15,161  
 
 
35
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
BARRICK GOLD CORP
     48,250  
shares
   $ 2,566,312  
     
BARRY (RG)
     1,263  
shares
     14,045  
     
BASF SE
     1,630  
shares
     130,105  
     
BASIC ENERGY SERVICES INC
     2,984  
shares
     49,176  
     
BAXTER INTL INC
     85,462  
shares
     4,326,086  
     
BAYER AG
     35,256  
shares
     2,606,691  
     
BB&T CORP
     305,997  
shares
     8,044,661  
     
BCE INC
     83,403  
shares
     2,957,290  
     
BE AEROSPACE INC
     40,422  
shares
     1,496,827  
     
BEACON ROOFING SUPPLY INC
     5,896  
shares
     105,362  
     
BEAZER HOMES USA INC
     9,774  
shares
     52,682  
     
BEBE STORES INC
     4,117  
shares
     24,537  
     
BECKMAN COULTER INC
     8,944  
shares
     672,857  
     
BECTON DICKINSON & CO
     33,726  
shares
     2,850,522  
     
BED BATH & BEYOND INC
     38,001  
shares
     1,867,749  
     
BEFIMMO SCA SICAFI
     1,497  
shares
     122,691  
     
BEKAERT SA
     1,127  
shares
     129,434  
     
BEL FUSE INC NV CL B
     1,512  
shares
     36,137  
     
BELDEN INC
     6,063  
shares
     223,240  
     
BELGACOM SA
     5,106  
shares
     171,521  
     
BELO CORP SER A
     11,632  
shares
     82,355  
     
BEMIS INC
     15,867  
shares
     518,216  
     
BENCHMARK ELECTRONICS INC
     7,869  
shares
     142,901  
     
BENEFICIAL MUTUAL BANCORP INC
     4,396  
shares
     38,817  
     
BENI STABILI SPA SIIQ
     424,142  
shares
     358,960  
     
BENIHANA INC CL A
     1,998  
shares
     16,244  
     
BERKLEY (WR) CORP
     15,362  
shares
     420,612  
     
BERKSHIRE HATHAWAY INC CL B
     253,781  
shares
     20,330,396  
     
BERKSHIRE HILLS BANCORP INC
     1,813  
shares
     40,067  
     
BERRY PETROLEUM CO CL A
     6,020  
shares
     263,074  
     
BEST BUY CO INC
     48,428  
shares
     1,660,596  
     
BG GROUP PLC
     90,106  
shares
     1,821,902  
     
BGC PARTNERS INC CL A
     6,178  
shares
     51,339  
     
BGP HOLDINGS PLC (UNLIST)
     1,317,017  
shares
     18  
     
BHARAT HEAVY ELECT LTD (DEMAT)
     10,200  
shares
     530,092  
     
BHP BILLITON LTD
     7,100  
shares
     328,247  
     
BHP BILLITON PLC
     83,931  
shares
     3,340,406  
     
BIG 5 SPORTING GOODS CORP
     2,818  
shares
     43,031  
     
BIG LOTS INC
     99,380  
shares
     3,027,115  
 
 
36
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
BIG YELLOW GROUP PLC
     61,207  
shares
   $ 334,604  
     
BIGBAND NETWORK INC
     5,801  
shares
     16,243  
     
BIGLARI HLDGS INC
     185  
shares
     75,889  
     
BILL BARRETT CORP
     5,994  
shares
     246,533  
     
BIO RAD LABS CL A
     55,513  
shares
     5,765,025  
     
BIO REFERENCE LABS INC
     3,163  
shares
     70,155  
     
BIOCRYST PHARMACEUTICALS INC
     5,047  
shares
     26,093  
     
BIOGEN IDEC INC
     34,949  
shares
     2,343,330  
     
BIOMARIN PHARMACEUTICAL INC
     13,235  
shares
     356,419  
     
BIOMED REALTY TRUST INC
     21,735  
shares
     405,358  
     
BIOMIMETICS THERAPEUTICS INC
     2,515  
shares
     31,941  
     
BIOSANTE PHARMACEUTICALS INC
     9,195  
shares
     15,079  
     
BIOSCRIP INC
     6,931  
shares
     36,249  
     
BIOSPECIFICS TECH CORP
     551  
shares
     14,106  
     
BIOTIME INC
     3,381  
shares
     28,164  
     
BJ'S RESTAURANTS INC
     2,918  
shares
     103,385  
     
BJS WHOLESALE CLUB INC
     7,053  
shares
     337,839  
     
BLACK BOX CORPORATION
     2,285  
shares
     87,493  
     
BLACK HILLS CORP
     5,069  
shares
     152,070  
     
BLACKBAUD INC
     5,669  
shares
     146,827  
     
BLACKBOARD INC
     106,328  
shares
     4,391,346  
     
BLACKROCK INC
     28,829  
shares
     5,494,231  
     
BLACKROCK KELSO CAPITAL CORP
     5,832  
shares
     64,502  
     
BLOCK H & R INC
     45,247  
shares
     538,892  
     
BLOUNT INTL INC
     6,216  
shares
     97,964  
     
BLUE COAT SYSTEMS INC
     5,578  
shares
     166,615  
     
BLUE NILE INC
     1,858  
shares
     106,017  
     
BLUELINX HOLDINGS INC
     4,223  
shares
     15,456  
     
BLUESCOPE STEEL LTD
     51,670  
shares
     118,780  
     
BLYTH INC
     702  
shares
     24,205  
     
BM&F BOVESPA SA
     70,300  
shares
     556,198  
     
BMC SOFTWARE INC
     93,127  
shares
     4,390,007  
     
BMP SUNSTONE CORP
     4,085  
shares
     40,482  
     
BMW AG (BAYER MTR WKS) (GERW)
     40,806  
shares
     3,210,716  
     
BNP PARIBAS (FRAN)
     58,977  
shares
     3,754,156  
     
BOARDWALK REIT UNIT
     9,140  
shares
     378,046  
     
BOB EVANS FARMS INC
     3,926  
shares
     129,401  
     
BOEING CO
     242,658  
shares
     15,835,861  
     
BOFI HOLDING INC
     1,070  
shares
     16,596  
 
 
37
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
BOISE INC
     9,743  
shares
   $ 77,262  
     
BOK FINANCIAL COMMON NEW
     3,254  
shares
     173,764  
     
BOLT TECHNOLOGY CORP
     1,112  
shares
     14,645  
     
BONGRAIN SA
     258  
shares
     20,783  
     
BON-TON STORES INC
     1,699  
shares
     21,509  
     
BOOZ ALLEN HAMILTON HLDG CL A
     24,129  
shares
     468,826  
     
BORAL LTD
     54,200  
shares
     267,467  
     
BORDERS GROUP INC
     9,291  
shares
     8,364  
     
BORGWARNER INC
     14,693  
shares
     1,063,185  
     
BOSTON BEER COMPANY CL A
     1,175  
shares
     111,731  
     
BOSTON PRIVATE FINL HLDG INC
     9,878  
shares
     64,701  
     
BOSTON PROPERTIES INC
     63,848  
shares
     5,497,313  
     
BOSTON SCIENTIFIC CORP
     222,932  
shares
     1,687,595  
     
BOTTOMLINE TECHNOLOGIES INC
     4,172  
shares
     90,574  
     
BOUYGUES ORD
     59,749  
shares
     2,576,672  
     
BOYD GAMING CORP
     7,240  
shares
     76,744  
     
BP PLC
     379,560  
shares
     2,756,850  
     
BP PLC SPON ADR
     74,230  
shares
     3,278,739  
     
BPZ RESOURCES INC
     12,626  
shares
     60,100  
     
BR MALLS PARTICIPACOES SA
     26,700  
shares
     275,117  
     
BR PROPERTIES SA
     20,600  
shares
     225,420  
     
BRADY CORPORATION  CL A
     6,790  
shares
     221,422  
     
BRAMBLES LTD
     24,308  
shares
     176,829  
     
BRANDYWINE REALTY TRUST
     17,367  
shares
     202,326  
     
BRAVO BRIO RESTAURANT GROUP
     1,293  
shares
     24,787  
     
BRE PROPERTIES INC
     29,058  
shares
     1,264,023  
     
BRENNTAG AG
     2,855  
shares
     291,247  
     
BRIDGE BANCORP INC
     704  
shares
     17,354  
     
BRIDGEPOINT EDUCATION INC
     2,472  
shares
     46,968  
     
BRIGGS & STRATTON CORP
     6,501  
shares
     128,005  
     
BRIGHAM EXPLORATION CO
     15,096  
shares
     411,215  
     
BRIGHTPOINT INC
     8,710  
shares
     76,038  
     
BRINKER INTERNATIONAL INC
     11,924  
shares
     248,973  
     
BRINKS CO
     5,993  
shares
     161,092  
     
BRISTOL-MYERS SQUIBB CO
     251,034  
shares
     6,647,380  
     
BRISTOW GROUP INC
     66,568  
shares
     3,151,995  
     
BRITISH AMER TOBACCO PLC (UK)
     85,361  
shares
     3,280,790  
     
BRITISH LAND CO PLC
     235,093  
shares
     1,923,763  
 
 
38
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
BRITISH SKY BROADCAST GRP PLC
     3,822  
shares
   $ 43,887  
     
BROADCOM CORP CL A
     295,509  
shares
     12,869,417  
     
BROADRIDGE FINANCIAL SOL
     16,148  
shares
     354,126  
     
BROADSOFT INC
     958  
shares
     22,877  
     
BROADWIND ENERGY INC
     11,749  
shares
     27,140  
     
BROCADE COMMUNICATIONS SYS
     58,562  
shares
     309,793  
     
BRONCO DRILLING CO INC
     3,122  
shares
     24,976  
     
BROOKDALE SENIOR LIVING INC
     201,763  
shares
     4,319,746  
     
BROOKFIELD HOMES CORP
     1,379  
shares
     12,963  
     
BROOKFIELD PPTYS CORP
     140,736  
shares
     2,467,102  
     
BROOKLINE BANCORP INC
     7,630  
shares
     82,786  
     
BROOKS AUTOMATION INC
     8,432  
shares
     76,478  
     
BROWN & BROWN INC
     15,108  
shares
     361,686  
     
BROWN FORMAN CORP NON VTG CL B
     15,221  
shares
     1,059,686  
     
BROWN SHOE CO INC
     5,666  
shares
     78,927  
     
BRUKER CORP
     167,364  
shares
     2,778,242  
     
BRUNSWICK CORP
     11,451  
shares
     214,592  
     
BRUSH ENGINEERED MATERIALS INC
     2,610  
shares
     100,850  
     
BRYN MAWR BANK CORP
     1,575  
shares
     27,484  
     
BSQUARE CORP
     1,322  
shares
     11,568  
     
BT GROUP PLC
     212,065  
shares
     598,183  
     
BUCKEYE TECH INC
     5,101  
shares
     107,172  
     
BUCKLE INC (THE)
     3,371  
shares
     127,323  
     
BUCYRUS INTERNATIONAL INC
     10,464  
shares
     935,482  
     
BUFFALO WILD WINGS INC
     12,234  
shares
     536,461  
     
BUILD A BEAR WORKSHOP INC
     2,055  
shares
     15,700  
     
BUILDERS FIRSTSOURCE
     7,758  
shares
     15,283  
     
BULGARI SPA
     5,550  
shares
     59,994  
     
BUNGE LIMITED
     18,714  
shares
     1,226,141  
     
BURBERRY GROUP PLC
     20,562  
shares
     360,577  
     
C & C GROUP PLC (IREL)
     20,391  
shares
     92,230  
     
C N A FINANCIAL CORP
     3,477  
shares
     94,053  
     
C T S CORP
     4,415  
shares
     48,830  
     
CA INC
     56,275  
shares
     1,375,361  
     
CABELAS INC
     5,175  
shares
     112,556  
     
CABLE & WIRELESS WORLDWIDE
     178,016  
shares
     182,470  
     
CABLEVISION SYS CORP NY GRP A
     35,203  
shares
     1,191,270  
     
CABOT CORP
     190,746  
shares
     7,181,587  
     
CABOT MICROELECTRONICS CORP
     75,263  
shares
     3,119,651  
 
 
39
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
CABOT OIL & GAS CORP
     53,023  
shares
   $ 2,006,921  
     
CACI INTERNATIONAL INC CL A
     3,917  
shares
     209,168  
     
CADENCE DESIGN SYSTEMS INC
     34,513  
shares
     285,077  
     
CADENCE PHARMACEUTICALS INC
     3,768  
shares
     28,448  
     
CADIZ INC
     1,767  
shares
     21,981  
     
CAI INTERNATIONAL INC
     1,458  
shares
     28,577  
     
CAIRN ENERGY PLC
     118,740  
shares
     778,059  
     
CAL DIVE INTERNATIONAL INC
     12,168  
shares
     68,993  
     
CALAMOS ASSET MGMT INC CL A
     2,570  
shares
     35,980  
     
CALAMP CORP
     3,634  
shares
     11,411  
     
CALAVO GROWERS INC
     1,552  
shares
     35,774  
     
CALGON CARBON
     7,274  
shares
     109,983  
     
CALIFORNIA PIZZA KITCHEN INC
     3,174  
shares
     54,847  
     
CALIFORNIA WATER SVC GRP
     2,687  
shares
     100,144  
     
CALIPER LIFE SCIENCES INC
     6,495  
shares
     41,178  
     
CALIX NETWORKS INC
     2,559  
shares
     43,247  
     
CALLAWAY GOLF CO
     8,318  
shares
     67,126  
     
CALLIDUS SOFTWARE INC
     4,165  
shares
     20,992  
     
CALLON PETROLEUM CO
     3,716  
shares
     21,999  
     
CALLOWAY REAL EST INVT TR REIT
     30,800  
shares
     721,745  
     
CAL-MAINE FOODS INC
     1,725  
shares
     54,476  
     
CALPINE CORP
     45,359  
shares
     605,089  
     
CAMAC ENERGY INC
     6,137  
shares
     12,213  
     
CAMBIUM LEARNING GROUP INC
     5,666  
shares
     19,491  
     
CAMBREX CORP
     3,801  
shares
     19,651  
     
CAMDEN NATIONAL CORP
     989  
shares
     35,831  
     
CAMDEN PROPERTY TRUST - REIT
     29,040  
shares
     1,567,579  
     
CAMECO CORP
     36,300  
shares
     1,466,851  
     
CAMERON INTERNATIONAL CORP
     35,574  
shares
     1,804,669  
     
CAMPBELL SOUP CO
     28,088  
shares
     976,058  
     
CAMPUS CREST COMMUNITIES INC
     3,963  
shares
     55,561  
     
CANADIAN NATL RAILWAY CO
     2,100  
shares
     139,712  
     
CANADIAN NATL RESOURCES LTD
     5,400  
shares
     240,138  
     
CANADIAN PAC RAILWAY LTD
     2,100  
shares
     136,069  
     
CANADIAN REAL INVEST TR (REIT)
     5,900  
shares
     183,691  
     
CANON INC
     15,100  
shares
     782,749  
     
CANTEL MEDICAL CORP
     1,651  
shares
     38,633  
     
CAP GEMINI SA
     23,492  
shares
     1,097,110  
     
CAPE BANCORP INC
     1,341  
shares
     11,399  
 
 
40
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
CAPELLA EDUCATION CO
     2,136  
shares
   $ 142,215  
     
CAPITA GROUP PLC
     273,700  
shares
     2,974,146  
     
CAPITACOMMERCIAL TRUST REIT
     1,063,000  
shares
     1,242,548  
     
CAPITAL & REGIONAL PLC
     256,455  
shares
     129,035  
     
CAPITAL AND COUNTIES PROP PLC
     26,854  
shares
     63,138  
     
CAPITAL CITY BANK GROUP INC
     1,566  
shares
     19,732  
     
CAPITAL ONE FINANCIAL CORP
     67,012  
shares
     2,852,031  
     
CAPITAL SHOPPING CENTR GRP (UK
     129,230  
shares
     841,958  
     
CAPITAL SR LIVING CORP
     9,147  
shares
     61,285  
     
CAPITALAND LTD
     1,781,500  
shares
     5,150,489  
     
CAPITALSOURCE INC
     41,753  
shares
     296,446  
     
CAPITAMALL TRUST REIT
     645,300  
shares
     980,584  
     
CAPITAMALLS ASIA LTD
     865,000  
shares
     1,307,695  
     
CAPITOL FED FINL (2ND STEP CV)
     2,867  
shares
     34,146  
     
CAPLEASE INC
     7,386  
shares
     42,987  
     
CAPSTONE TURBINE CORP
     31,708  
shares
     30,433  
     
CARBO CERAMICS INC
     2,447  
shares
     253,362  
     
CARDINAL FINL CORP
     3,715  
shares
     43,205  
     
CARDINAL HEALTH INC
     96,788  
shares
     3,707,948  
     
CARDIONET INC
     3,117  
shares
     14,588  
     
CARDIOVASCULAR SYSTEMS INC
     1,838  
shares
     21,449  
     
CARDTRONICS INC
     3,875  
shares
     68,588  
     
CAREER EDUCATION CORP
     8,501  
shares
     176,226  
     
CAREFUSION CORP
     32,696  
shares
     840,287  
     
CARGOTEC CORP B
     894  
shares
     46,652  
     
CARIBOU COFFEE INC
     2,588  
shares
     26,087  
     
CARLISLE COS INC
     90,877  
shares
     3,611,452  
     
CARLSBERG AS CL B
     1,329  
shares
     133,129  
     
CARMAX INC
     32,977  
shares
     1,051,307  
     
CARMIKE CINEMAS INC
     1,447  
shares
     11,171  
     
CARNIVAL CORP PAIRED CTF
     98,271  
shares
     4,531,276  
     
CARPENTER TECHNOLOGY CORP
     5,679  
shares
     228,523  
     
CARRIZO OIL & GAS INC
     4,510  
shares
     155,550  
     
CARROLS RESTAURANT GROUP INC
     1,648  
shares
     12,228  
     
CARTERS INC
     7,427  
shares
     219,171  
     
CASCADE CORP
     1,189  
shares
     56,216  
     
CASELLA WASTE SYS INC CL A
     3,380  
shares
     23,964  
     
CASEY GENERAL STORES
     4,888  
shares
     207,789  
     
CASH AMERICA INTERNATIONAL INC
     3,820  
shares
     141,073  

 
41
 

 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
              
     
CASINO GUICHARD PERRACHON ORD
     1,952  
shares
   $ 190,387  
     
CASS INFORMATION SYSTEMS INC
     1,007  
shares
     38,206  
     
CASTELLUM AB
     26,458  
shares
     360,494  
     
CASTLE (A.M.) & CO
     2,164  
shares
     39,839  
     
CASUAL MALE RETAIL GROUP NEW
     5,423  
shares
     25,705  
     
CATALYST HEALTH SOLUTIONS
     106,824  
shares
     4,966,248  
     
CATERPILLAR INC
     98,997  
shares
     9,272,059  
     
CATHAY GENERAL BANCORP
     10,142  
shares
     169,371  
     
CATHAY PACIFIC AIRWAYS LTD
     25,000  
shares
     68,993  
     
CATLIN GROUP LTD
     7,894  
shares
     45,569  
     
CATO CORP CL A
     3,807  
shares
     104,350  
     
CAVCO INDUSTRIES INC DEL
     858  
shares
     40,060  
     
CAVIUM NETWORKS INC
     5,776  
shares
     217,640  
     
CB RICHARD ELLIS GROUP INC A
     42,620  
shares
     872,858  
     
CBEYOND INC
     3,982  
shares
     60,845  
     
CBIZ INC
     6,388  
shares
     39,861  
     
CBL & ASSOCIATES PPTYS INC
     17,834  
shares
     312,095  
     
CBOE HOLDINGS INC
     1,451  
shares
     33,170  
     
CBS CORP CL B
     167,229  
shares
     3,185,712  
     
CDI CORP
     1,672  
shares
     31,082  
     
CEC ENTERTAINMENT INC
     2,653  
shares
     103,016  
     
CEDAR SHOPPING CTRS INC REIT
     6,072  
shares
     38,193  
     
CELADON GRP INC
     2,881  
shares
     42,610  
     
CELANESE CORP SER A
     48,021  
shares
     1,977,025  
     
CELERA CORP
     10,590  
shares
     66,717  
     
CELGENE CORP
     263,800  
shares
     15,601,132  
     
CELL THERAPEUTICS INC (USA)
     105,235  
shares
     38,411  
     
CELLDEX THERAPEUTICS INC
     4,119  
shares
     16,970  
     
CEL-SCI CORP
     26,441  
shares
     21,750  
     
CENOVUS ENERGY INC
     19,100  
shares
     637,369  
     
CENTENE CORP
     95,604  
shares
     2,422,605  
     
CENTER BANCORP INC
     1,725  
shares
     13,990  
     
CENTER FINANCIAL CORP
     4,432  
shares
     33,595  
     
CENTERPOINT ENERGY INC
     62,063  
shares
     975,630  
     
CENTERSTATE BANKS INC
     3,339  
shares
     26,445  
     
CENTRAL EURO DIST CORP (USA)
     7,941  
shares
     181,849  
     
CENTRAL GARDEN & PET CO CL A
     7,090  
shares
     70,049  
     
CENTRAL JAPAN RAILWAY CO
     12  
shares
     100,474  
     
CENTRAL VERMONT PUB SVC
     1,693  
shares
     37,009  
 
 
42
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
CENTRICA PLC
     33,700  
shares
   $ 174,346  
     
CENTURY ALUMINUM COMPANY
     7,307  
shares
     113,478  
     
CENTURY BANCORP INC CL A NVTG
     450  
shares
     12,056  
     
CENTURYLINK INC
     44,474  
shares
     2,053,365  
     
CENVEO INC
     8,049  
shares
     42,982  
     
CEPHALON INC
     84,134  
shares
     5,192,750  
     
CEPHEID INC
     7,715  
shares
     175,516  
     
CERADYNE INC CALIF
     3,216  
shares
     101,400  
     
CERNER CORP
     10,450  
shares
     990,033  
     
CERUS CORP
     6,108  
shares
     15,026  
     
CEVA INC
     2,842  
shares
     58,261  
     
CF INDUSTRIES HOLDINGS INC
     10,432  
shares
     1,409,885  
     
CFS RETAIL PROPERTY TRUST
     345,091  
shares
     620,540  
     
CH ENERGY GROUP INC
     2,044  
shares
     99,931  
     
CH ROBINSON WORLDWIDE INC
     62,753  
shares
     5,032,163  
     
CHAODA MODERN AGRIC(HLDGS)LTD
     214,000  
shares
     160,517  
     
CHARLES RIVER LABS INTL INC
     7,455  
shares
     264,951  
     
CHARMING SHOPPES INC
     14,913  
shares
     52,941  
     
CHART INDUSTRIES INC
     3,707  
shares
     125,222  
     
CHARTER HALL OFFICE REIT
     33,941  
shares
     98,831  
     
CHARTER INTERNATIONAL PLC
     1,651  
shares
     21,753  
     
CHASE CORP
     798  
shares
     13,007  
     
CHATHAM LODGING TRUST
     1,189  
shares
     20,510  
     
CHECKPOINT SYSTEMS INC
     5,121  
shares
     105,237  
     
CHEESECAKE FACTORY INC
     113,004  
shares
     3,464,703  
     
CHELSEA THERAPEUTICS INTL LTD
     4,774  
shares
     35,805  
     
CHEMED CORP
     2,944  
shares
     186,973  
     
CHEMICAL FINANCIAL CORP
     3,543  
shares
     78,477  
     
CHEMTURA CORP NEW
     12,324  
shares
     196,938  
     
CHENIERE ENERGY INC
     7,445  
shares
     41,096  
     
CHEROKEE INC DEL
     1,000  
shares
     18,810  
     
CHESAPEAKE ENERGY CORP
     95,902  
shares
     2,484,821  
     
CHESAPEAKE LODGING TRUST
     2,381  
shares
     44,787  
     
CHESAPEAKE UTILITIES CORP
     1,228  
shares
     50,987  
     
CHEUNG KONG HLDGS LTD
     24,300  
shares
     374,856  
     
CHEVRON CORP
     349,276  
shares
     31,871,435  
     
CHICAGO BRIDGE & IRON (NY REG)
     166,995  
shares
     5,494,136  
     
CHICOS FAS INC
     22,939  
shares
     275,956  
     
CHILDRENS PL RETAIL STORES INC
     55,256  
shares
     2,742,908  
 
 
43
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
CHINA GREEN (HOLDINGS) LTD
     525,000  
shares
   $ 515,375  
     
CHINA MERCHANTS HLD INT CO LTD
     290,000  
shares
     1,145,449  
     
CHINA OVERSEAS LAND & INV LTD
     1,907,200  
shares
     3,528,535  
     
CHINA RAILWAY CONS CORP LTD H
     149,500  
shares
     180,035  
     
CHINA RESOURCES LAND LTD
     908,000  
shares
     1,658,874  
     
CHINA SHENHUA ENERGY CO H
     110,500  
shares
     463,467  
     
CHINDEX INTL INC
     1,439  
shares
     23,729  
     
CHIPOTLE MEXICAN GRILL INC
     3,997  
shares
     850,002  
     
CHIQUITA BRANDS INTL INC
     5,836  
shares
     81,821  
     
CHOICE HOTELS INTL INC
     3,695  
shares
     141,408  
     
CHRISTOPHER & BANKS CORP
     4,630  
shares
     28,475  
     
CHUBB CORP
     44,721  
shares
     2,667,160  
     
CHURCH & DWIGHT CO INC
     9,188  
shares
     634,156  
     
CHURCHILL DOWNS INC
     1,508  
shares
     65,447  
     
CIBER INC
     9,015  
shares
     42,190  
     
CIENA CORP
     12,086  
shares
     254,410  
     
CIGNA CORP
     39,733  
shares
     1,456,612  
     
CIMAREX ENERGY CO
     10,940  
shares
     968,518  
     
CINCINNATI BELL INC
     26,063  
shares
     72,976  
     
CINCINNATI FINANCIAL CORP
     23,867  
shares
     756,345  
     
CINEMARK HOLDINGS INC
     5,567  
shares
     95,975  
     
CINTAS CORP
     18,539  
shares
     518,350  
     
CIR (CIE IND RIUNIT) ORD
     30,633  
shares
     56,274  
     
CIRCLE K SUNKUS CO LTD
     2,400  
shares
     38,505  
     
CIRCOR INTERNATIONAL INC
     2,209  
shares
     93,397  
     
CIRRUS LOGIC INC
     8,929  
shares
     142,685  
     
CISCO SYSTEMS INC
     1,122,455  
shares
     22,707,265  
     
CITI TRENDS INC
     1,916  
shares
     47,038  
     
CITIGROUP INC
     4,260,454  
shares
     20,151,947  
     
CITIZENS & NORTHERN CORP
     1,567  
shares
     23,286  
     
CITIZENS HOLDING CO
     550  
shares
     11,572  
     
CITIZENS INC CL A
     5,583  
shares
     41,593  
     
CITIZENS REPUBLIC BANCORP INC
     51,286  
shares
     31,541  
     
CITRIX SYSTEMS INC
     27,538  
shares
     1,883,875  
     
CITY DEVELOPEMENT LTD
     84,500  
shares
     827,056  
     
CITY HOLDING CO
     2,002  
shares
     72,532  
     
CITY NATIONAL CORP
     54,991  
shares
     3,374,248  
     
CITYCON OYJ
     33,770  
shares
     139,064  
     
CKX INC
     6,973  
shares
     28,101  
 
 
44
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
CLARCOR INC
     59,208  
shares
   $ 2,539,431  
     
CLARIANT AG (REG)
     18,200  
shares
     368,948  
     
CLARUS CORPORATION
     1,797  
shares
     14,214  
     
CLEAN ENERGY FUELS CORP
     6,071  
shares
     84,023  
     
CLEAN HARBORS INC
     52,461  
shares
     4,410,921  
     
CLEAR CHANNEL OUTDOOR CL A
     5,056  
shares
     70,986  
     
CLEARWATER PAPER CORP
     1,483  
shares
     116,119  
     
CLEARWIRE CORP CL A
     48,431  
shares
     249,420  
     
CLECO CORP
     7,847  
shares
     241,374  
     
CLEVELAND BIOLABS INC
     2,624  
shares
     18,945  
     
CLIFFS NATURAL RESOURCES INC
     19,866  
shares
     1,549,747  
     
CLIFTON SAVINGS BANCORP INC
     1,215  
shares
     13,134  
     
CLINICAL DATA INC
     53,599  
shares
     852,760  
     
CLOROX CO
     20,450  
shares
     1,294,076  
     
CLOUD PEAK ENERGY INC
     4,066  
shares
     94,453  
     
CLP HLDGS LTD
     47,500  
shares
     385,622  
     
CME GROUP INC CL A
     9,828  
shares
     3,162,159  
     
CMS ENERGY CORP
     35,869  
shares
     667,163  
     
CNA SURETY CORP
     2,175  
shares
     51,504  
     
CNB FINANCIAL CORP PA
     1,579  
shares
     23,385  
     
CNO FINANCIAL GROUP INC
     32,425  
shares
     219,842  
     
CNP ASSURANCES
     1,189  
shares
     21,469  
     
COACH INC
     200,352  
shares
     11,081,469  
     
COBALT INTL ENERGY INC
     207,781  
shares
     2,537,006  
     
COBHAM PLC
     41,694  
shares
     132,375  
     
COBIZ FINANCIAL INC
     4,187  
shares
     25,457  
     
COCA COLA AMATIL LTD
     45,407  
shares
     503,821  
     
COCA COLA BOTTLING CO CONSOLID
     260  
shares
     14,451  
     
COCA COLA CO
     387,426  
shares
     25,481,008  
     
COCA COLA ENTERPRISES INC NEW
     49,686  
shares
     1,243,641  
     
CODEXIS INC
     3,271  
shares
     34,673  
     
COEUR D'ALENE MINES CORP
     11,536  
shares
     315,164  
     
COGDELL SPENCER INC
     6,461  
shares
     37,474  
     
COGENT COMMUNICATIONS GROUP
     5,920  
shares
     83,709  
     
COGNEX CORP
     5,171  
shares
     152,131  
     
COGNIZANT TECH SOLUTIONS CL A
     86,981  
shares
     6,374,837  
     
COHEN & STEERS INC
     2,202  
shares
     57,472  
     
COHERENT INC
     68,411  
shares
     3,088,073  
     
COHU INC
     3,083  
shares
     51,116  
 
 
45
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
COINSTAR INC
     12,542  
shares
   $ 707,870  
     
COLDWATER CREEK INC
     7,757  
shares
     24,590  
     
COLFAX CORP
     4,315  
shares
     79,439  
     
COLGATE-PALMOLIVE CO
     70,790  
shares
     5,689,392  
     
COLLECTIVE BRANDS INC
     8,315  
shares
     175,447  
     
COLONIAL PROPERTY TRUST - REIT
     10,847  
shares
     195,788  
     
COLONY FINANCIAL INC
     84  
shares
     1,682  
     
COLRUYT NV NPV
     3,257  
shares
     165,693  
     
COLUMBIA BANKING SYSTEMS INC
     130,781  
shares
     2,754,248  
     
COLUMBIA LABORATORIES INC
     7,410  
shares
     16,821  
     
COLUMBIA SPORTSWEAR CO
     1,485  
shares
     89,546  
     
COLUMBUS MCKINNON CORP NY
     2,470  
shares
     50,190  
     
COMCAST CORP CL A
     525,344  
shares
     11,541,808  
     
COMERICA INC
     25,884  
shares
     1,093,340  
     
COMFORT SYSTEMS USA INC
     4,891  
shares
     64,414  
     
COMINAR REAL ESTAT INV TR UNIT
     12,600  
shares
     263,169  
     
COMMERCE BANCSHARES INC
     10,016  
shares
     397,936  
     
COMMERCIAL METALS CO
     120,371  
shares
     1,996,955  
     
COMMERCIAL VEHICLE GROUP INC
     2,986  
shares
     48,523  
     
COMMONWEALTH BK OF AUSTRALIA
     11,161  
shares
     578,940  
     
COMMONWEALTH PROP OFFICE UNITS
     335,538  
shares
     284,540  
     
COMMONWEALTH REIT
     15,286  
shares
     389,946  
     
COMMSCOPE INC
     12,277  
shares
     383,288  
     
COMMUNITY BANK SYSTEMS INC
     4,284  
shares
     118,967  
     
COMMUNITY HEALTH SYS INC NEW
     11,953  
shares
     446,684  
     
COMMUNITY TRUST BANCORP INC
     1,968  
shares
     56,993  
     
COMMVAULT SYSTEMS INC
     5,562  
shares
     159,184  
     
COMPASS GROUP PLC
     17,309  
shares
     156,897  
     
COMPASS MINERALS INTL INC
     35,627  
shares
     3,180,422  
     
COMPELLENT TECHNOLOGIES INC
     3,004  
shares
     82,880  
     
COMPLETE PRODUCTION SERVCS INC
     25,276  
shares
     746,906  
     
COMPUCREDIT HOLLDGS CORP
     1,755  
shares
     12,250  
     
COMPUTER PROGRAMS & SYSTEM INC
     1,416  
shares
     66,325  
     
COMPUTER SCIENCES CORP
     22,656  
shares
     1,123,738  
     
COMPUTER TASK GROUP INC
     1,772  
shares
     19,279  
     
COMPUWARE CORP
     32,123  
shares
     374,875  
     
COMSCORE INC
     3,288  
shares
     73,355  
     
COMSTOCK RESOURCES INC NEW
     6,112  
shares
     150,111  
     
COMTECH TELECOMMUNICATIONS NEW
     3,571  
shares
     99,024  
 
 
46
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
COMVERGE INC
     3,264  
shares
   $ 22,554  
     
CON WAY INC
     25,573  
shares
     935,205  
     
CONAGRA FOODS INC
     64,489  
shares
     1,456,162  
     
CONCEPTUS INC
     4,014  
shares
     55,393  
     
CONCHO RESOURCES INC
     65,501  
shares
     5,742,473  
     
CONCUR TECHNOLOGIES INC
     21,282  
shares
     1,105,174  
     
CONEXANT SYS INC
     10,592  
shares
     17,265  
     
CONMED CORP
     3,632  
shares
     95,994  
     
CONN WATER SVC IND
     1,116  
shares
     31,114  
     
CONNS INC
     2,870  
shares
     13,432  
     
CONOCOPHILLIPS
     277,497  
shares
     18,897,546  
     
CONSOL ENERGY INC
     106,704  
shares
     5,200,753  
     
CONSOLIDATED COMM HLDGS INC
     3,197  
shares
     61,702  
     
CONSOLIDATED EDISON INC
     42,610  
shares
     2,112,178  
     
CONSOLIDATED GRAPHICS INC
     1,315  
shares
     63,685  
     
CONSOLIDATED TOMOKA LAND CO
     739  
shares
     21,357  
     
CONSTANT CONTACT INC
     3,265  
shares
     101,182  
     
CONSTELLATION BRANDS INC CL A
     26,147  
shares
     579,156  
     
CONSTELLATION ENERGY GROUP
     29,303  
shares
     897,551  
     
CONTANGO OIL & GAS CO
     1,659  
shares
     96,106  
     
CONTINENTAL RES OKLA
     5,927  
shares
     348,804  
     
CONTINUCARE CORP
     4,303  
shares
     20,138  
     
CONVERGYS CORP
     15,736  
shares
     207,243  
     
CONVIO INC
     1,510  
shares
     12,503  
     
CONWERT IMMOBIL INVEST AG
     2,824  
shares
     40,608  
     
COOKSON GROUP PLC
     7,903  
shares
     81,192  
     
COOPER COMPANIES INC
     54,170  
shares
     3,051,938  
     
COOPER TIRE & RUBBER COMPANY
     7,937  
shares
     187,154  
     
COPART INC
     9,024  
shares
     337,046  
     
CORCEPT THERAPEUTICS INC
     3,927  
shares
     15,158  
     
CORE LABORATORIES NV
     49,172  
shares
     4,378,767  
     
CORELOGIC INC
     13,451  
shares
     249,113  
     
CORE-MARK HOLDING CO INC
     1,394  
shares
     49,612  
     
CORESITE REALTY CORP
     14,749  
shares
     201,176  
     
CORINTHIAN COLLEGES INC
     10,899  
shares
     56,784  
     
CORIO NV
     18,086  
shares
     1,161,050  
     
CORN PRODUCTS INTL INC
     9,767  
shares
     449,282  
     
CORNING INC
     229,210  
shares
     4,428,337  
     
CORPORATE EXECUTIVE BRD CO
     4,431  
shares
     166,384  
 
 
47
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
CORPORATE OFFICE PROPERTIES TR
     8,640  
shares
   $ 301,968  
     
CORRECTIONS CORP OF AMERICA
     14,240  
shares
     356,854  
     
CORVEL CORP
     846  
shares
     40,904  
     
COSCO CORP SINGAPORE LTD
     84,000  
shares
     140,082  
     
COSMO OIL CO LTD
     49,000  
shares
     160,488  
     
COST PLUS INC CA
     2,282  
shares
     22,135  
     
COSTAR GROUP INC
     78,980  
shares
     4,546,089  
     
COSTCO WHOLESALE CORP
     188,398  
shares
     13,604,220  
     
COURIER CORP
     1,333  
shares
     20,688  
     
COUSINS PROPERTIES INC
     76,940  
shares
     641,680  
     
COVANCE INC
     8,376  
shares
     430,610  
     
COVANTA HOLDING CORP
     19,814  
shares
     340,603  
     
COVENANT TRANSPORT GROUP CL A
     1,052  
shares
     10,225  
     
COVENTRY HEALTH CARE INC
     21,777  
shares
     574,913  
     
COVIDIEN PLC
     105,783  
shares
     4,830,052  
     
COWEN GROUP INC A
     2,907  
shares
     13,547  
     
CPI AEROSTRUCTURES INC
     730  
shares
     10,271  
     
CPI CORP
     944  
shares
     21,287  
     
CPI INTERNATIONAL INC
     1,020  
shares
     19,737  
     
CRA INTERNATIONAL INC
     1,403  
shares
     32,985  
     
CRACKER BARREL OLD CTRY ST INC
     41,315  
shares
     2,262,823  
     
CRANE CO
     5,964  
shares
     244,941  
     
CRAWFORD & CO CL B
     3,471  
shares
     11,801  
     
CRAY INC
     4,044  
shares
     28,915  
     
CREDIT ACCEPTANCE CORP
     1,226  
shares
     76,956  
     
CREDIT AGRICOLE SA
     5,016  
shares
     63,738  
     
CREDIT SAISON CO LTD
     5,800  
shares
     95,340  
     
CREDIT SUISSE GROUP AG
     4,164  
shares
     167,888  
     
CREE INC
     14,009  
shares
     923,053  
     
CREXUS INVT CO
     5,860  
shares
     76,766  
     
CRH PLC (IREL)
     56,559  
shares
     1,172,100  
     
CRH PLC (UK)
     76,534  
shares
     1,601,401  
     
CRIMSON EXPLORATION INC
     2,890  
shares
     12,311  
     
CROCS INC
     55,000  
shares
     941,600  
     
CROSS COUNTRY HEALTHCARE INC
     4,017  
shares
     34,024  
     
CROSSTEX ENERGY INC
     5,268  
shares
     46,674  
     
CROWN CASTLE INTL CORP
     25,537  
shares
     1,119,287  
     
CROWN HOLDINGS INC
     20,548  
shares
     685,892  
     
CROWN MEDIA HLDGS INC CL A
     9,292  
shares
     24,345  
 
 
48
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
CRYOLIFE INC
     3,634  
shares
   $ 19,696  
     
CSG SYSTEMS INTL INC
     4,403  
shares
     83,393  
     
CSK CORP
     10,400  
shares
     47,765  
     
CSL LIMITED
     25,436  
shares
     943,103  
     
CSM NV CVA
     4,834  
shares
     169,267  
     
CSS INDUSTRIES INC
     1,077  
shares
     22,197  
     
CSX CORP
     54,877  
shares
     3,545,603  
     
CUBIC CORP
     2,037  
shares
     96,045  
     
CUBIST PHARMACEUTICALS INC
     7,659  
shares
     163,903  
     
CULLEN FROST BANKERS INC
     28,633  
shares
     1,750,049  
     
CULP INC
     1,183  
shares
     12,256  
     
CUMBERLAND PHARMACEUTICALS INC
     1,753  
shares
     10,500  
     
CUMMINS INC
     29,011  
shares
     3,191,500  
     
CUMULUS MEDIA INC CL A
     3,040  
shares
     13,102  
     
CURIS INC
     9,769  
shares
     19,343  
     
CURTISS WRIGHT CORPORATION
     75,155  
shares
     2,495,146  
     
CUTERA INC
     1,751  
shares
     14,516  
     
CVB FINANCIAL CORP
     306,085  
shares
     2,653,757  
     
CVR ENERGY INC
     4,015  
shares
     60,948  
     
CVS CAREMARK CORP
     343,625  
shares
     11,947,841  
     
CYBERONICS INC
     3,112  
shares
     96,534  
     
CYMER INC
     3,823  
shares
     172,303  
     
CYNOSURE INC CL A
     1,237  
shares
     12,655  
     
CYPRESS BIOSCIENCES INC
     4,984  
shares
     32,296  
     
CYPRESS SEMICONDUCTOR CORP
     68,871  
shares
     1,279,623  
     
CYTEC INDUSTRIES INC
     6,379  
shares
     338,470  
     
CYTOKINETICS INC
     6,917  
shares
     14,457  
     
CYTORI THERAPEUTICS INC
     5,611  
shares
     29,121  
     
CYTRX CORP
     14,095  
shares
     14,236  
     
DAI NIPPON PRINTING CO LTD
     3,000  
shares
     40,855  
     
DAIEI INC
     7,700  
shares
     30,434  
     
DAIHATSU MOTOR CO
     4,000  
shares
     61,368  
     
DAIKYO INC
     42,000  
shares
     85,329  
     
DAILY MAIL & GEN TRUST ORD A
     12,254  
shares
     109,738  
     
DAIMLER AG (GERW)
     36,038  
shares
     2,444,314  
     
DAINIPPON SCREEN MFG CO LTD
     17,000  
shares
     120,778  
     
DAITO TRUST CONSTRUCTION
     8,100  
shares
     554,528  
     
DAKTRONICS
     4,552  
shares
     72,468  
     
DANA HOLDING CORP
     18,240  
shares
     313,910  
 
 
49
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
DANAHER CORP
     123,744  
shares
   $ 5,837,004  
     
DANONE NEW
     28,639  
shares
     1,800,412  
     
DANSKE BK AS
     37,823  
shares
     970,099  
     
DANVERS BANCORP INC
     103,230  
shares
     1,824,074  
     
DARDEN RESTAURANTS INC
     20,300  
shares
     942,732  
     
DARLING INTL INC
     10,651  
shares
     141,445  
     
DASSAULT SYSTEMES SA
     2,436  
shares
     183,756  
     
DAVITA INC
     201,256  
shares
     13,985,279  
     
DAWSON GEOPHYSICAL CO
     1,021  
shares
     32,570  
     
DBS GROUP HOLDINGS LTD
     59,000  
shares
     658,391  
     
DCC PLC (IREL)
     4,678  
shares
     147,606  
     
DCT INDUSTRIAL TRUST INC REIT
     78,336  
shares
     415,964  
     
DDI CORP
     2,576  
shares
     30,294  
     
DEALERTRACK HLDGS INC
     5,245  
shares
     105,267  
     
DEAN FOODS CO
     26,718  
shares
     236,187  
     
DEBENHAMS PLC
     32,167  
shares
     35,531  
     
DECKERS OUTDOOR CORP
     4,978  
shares
     396,946  
     
DEERE & CO
     165,948  
shares
     13,781,981  
     
DEL MONTE FOODS CO
     25,020  
shares
     470,376  
     
DELCATH SYSTEMS INC
     5,540  
shares
     54,292  
     
DELEK US HOLDINGS INC
     1,826  
shares
     13,293  
     
DELHAIZE GROUP
     18,769  
shares
     1,386,954  
     
DELL INC
     246,291  
shares
     3,337,243  
     
DELPHI FINANCIAL GROUP CL A
     7,017  
shares
     202,370  
     
DELTA AIR INC
     101,898  
shares
     1,283,915  
     
DELTA APPAREL INC
     815  
shares
     11,003  
     
DELTA NATURAL GAS CO. INC.
     433  
shares
     13,585  
     
DELTA PETROLEUM CORP
     23,989  
shares
     18,232  
     
DELTEK INC
     6,478  
shares
     47,030  
     
DELTIC TIMBER
     1,387  
shares
     78,144  
     
DELUXE CORP
     6,626  
shares
     152,531  
     
DEMANDTEC INC
     3,936  
shares
     42,666  
     
DENBURY RESOURCES INC
     238,616  
shares
     4,555,179  
     
DENDREON CORP
     18,597  
shares
     649,407  
     
DENKI KAGAKU KOGYO KK
     12,000  
shares
     57,034  
     
DENNYS CORP
     12,877  
shares
     46,100  
     
DENSO CORP
     27,100  
shares
     934,978  
     
DENTSPLY INTL INC
     20,840  
shares
     712,103  
     
DEPOMED INC
     6,789  
shares
     43,178  
 
 
50
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
DERWENT LONDON PLC
     55,491  
shares
   $ 1,351,425  
     
DESTINATION MATERNITY INC
     730  
shares
     27,689  
     
DEUTSCHE BANK AG (GERW)
     6,221  
shares
     325,213  
     
DEUTSCHE EUROSHOP AG
     5,441  
shares
     210,818  
     
DEUTSCHE POST AG
     3,515  
shares
     59,684  
     
DEVELOPERS DIVERSIFIED REALTY
     94,573  
shares
     1,332,534  
     
DEVELOPMENT SECURITIES PLC
     23,564  
shares
     82,718  
     
DEVON ENERGY CORP
     63,342  
shares
     4,972,980  
     
DEVRY INC
     9,144  
shares
     438,729  
     
DEX ONE CORP
     4,459  
shares
     33,264  
     
DEXCOM INC
     7,952  
shares
     108,545  
     
DEXIA SA (BELG)
     40,734  
shares
     141,600  
     
DEXUS PROPERTY GRP STAPLED UNT
     1,511,427  
shares
     1,227,659  
     
DG FASTCHANNEL INC
     3,137  
shares
     90,597  
     
DIAGEO PLC
     38,571  
shares
     713,092  
     
DIAMOND FOODS INC
     2,838  
shares
     150,925  
     
DIAMOND HILL INVEST GRP INC
     310  
shares
     22,425  
     
DIAMOND OFFSHORE DRILLING
     10,195  
shares
     681,740  
     
DIAMONDROCK HOSPITALITY CO
     19,965  
shares
     239,580  
     
DIC CORP
     136,000  
shares
     304,771  
     
DICE HOLDINGS INC
     2,276  
shares
     32,661  
     
DICKS SPORTING GOODS INC
     34,237  
shares
     1,283,888  
     
DIEBOLD INC
     8,483  
shares
     271,880  
     
DIGI INTERNATIONAL INC
     3,243  
shares
     35,997  
     
DIGIMARC CORP
     957  
shares
     28,720  
     
DIGITAL REALTY TRUST INC
     24,274  
shares
     1,251,082  
     
DIGITAL RIVER INC
     5,127  
shares
     176,471  
     
DIGITALGLOBE INC
     5,943  
shares
     188,453  
     
DILLARDS INC CL A
     5,778  
shares
     219,217  
     
DIME COMMUNITY BANCSHARES INC
     3,573  
shares
     52,130  
     
DINEEQUITY INC
     2,002  
shares
     98,859  
     
DIODES INC
     74,043  
shares
     1,998,421  
     
DIONEX CORP
     2,250  
shares
     265,523  
     
DIRECTV CL A
     122,273  
shares
     4,882,361  
     
DISCOVER FIN SVCS
     79,869  
shares
     1,479,973  
     
DISCOVERY COMM INC CL C NON-VO
     9,000  
shares
     330,210  
     
DISCOVERY COMMUNICATIONS CL A
     41,697  
shares
     1,738,765  
     
DISH NETWORK CORP A
     25,752  
shares
     506,284  
     
DISNEY (WALT) CO
     787,392  
shares
     29,535,074  

 
51
 

 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
              
     
DIXONS RETAIL PLC
     247,515  
shares
   $ 88,508  
     
DNB NOR ASA
     51,391  
shares
     722,450  
     
DOLAN CO THE
     3,941  
shares
     54,859  
     
DOLBY LABORATORIES INC CL A
     58,191  
shares
     3,881,340  
     
DOLE FOOD CO INC
     187,158  
shares
     2,528,505  
     
DOLLAR FINANCIAL CORP
     3,148  
shares
     90,127  
     
DOLLAR GENERAL CORP
     202,233  
shares
     6,202,486  
     
DOLLAR THRIFTY AUTOMOT GRP INC
     3,706  
shares
     175,146  
     
DOLLAR TREE INC
     16,174  
shares
     907,038  
     
DOMINION RESOURCES INC VA
     153,667  
shares
     6,564,654  
     
DOMINOS PIZZA INC
     6,669  
shares
     106,371  
     
DOMTAR CORP
     5,373  
shares
     407,918  
     
DON QUIJOTE CO LTD
     18,700  
shares
     569,416  
     
DONALDSON CO INC
     33,181  
shares
     1,933,789  
     
DONEGAL GROUP INC CL A
     1,189  
shares
     17,217  
     
DONNELLEY R R & SONS CO
     30,255  
shares
     528,555  
     
DORAL FINANCIAL CORP
     16,442  
shares
     22,690  
     
DORMAN PRODUCTS INC
     1,727  
shares
     62,586  
     
DOT HILL SYS CORP
     7,145  
shares
     12,432  
     
DOUGLAS DYNAMICS INC
     1,299  
shares
     19,680  
     
DOUGLAS EMMETT INC REIT
     25,991  
shares
     431,451  
     
DOVER CORP
     54,454  
shares
     3,182,836  
     
DOW CHEMICAL CO
     245,864  
shares
     8,393,797  
     
DOWA HOLDINGS CO LTD
     49,000  
shares
     321,579  
     
DPL INC
     15,363  
shares
     394,983  
     
DR HORTON INC
     41,155  
shares
     490,979  
     
DR PEPPER SNAPPLE GROUP
     33,305  
shares
     1,171,004  
     
DRAX GROUP PLC
     32,185  
shares
     184,936  
     
DREAMS INC
     4,147  
shares
     10,948  
     
DREAMWORKS ANIMATION SKG CL A
     9,251  
shares
     272,627  
     
DRESS BARN INC
     122,622  
shares
     3,239,673  
     
DRESSER RAND GROUP INC
     10,403  
shares
     443,064  
     
DREW INDUSTRIES INC
     2,469  
shares
     56,096  
     
DRIL-QUIP INC
     47,427  
shares
     3,686,026  
     
DRUGSTORE.COM INC
     9,995  
shares
     22,089  
     
DSP GROUP
     3,017  
shares
     24,558  
     
DST SYSTEMS INC
     4,599  
shares
     203,966  
     
DSV DE SAMMENSLUT VOGN
     23,850  
shares
     527,443  
     
DSW INC CL A
     1,933  
shares
     75,580  
 
 
52
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
DTE ENERGY CO
     24,802  
shares
   $ 1,124,027  
     
DTS INC
     2,214  
shares
     108,597  
     
DUCOMMUN INC
     1,356  
shares
     29,534  
     
DUFF & PHELPS CORP
     3,813  
shares
     64,287  
     
DUKE ENERGY CORP
     194,257  
shares
     3,459,717  
     
DUKE REALTY CORP REIT
     46,775  
shares
     582,817  
     
DUN & BRADSTREET CORP DEL NEW
     7,306  
shares
     599,750  
     
DUPONT (EI) DE NEMOURS & CO
     133,883  
shares
     6,678,084  
     
DUPONT FABROS TECH INC
     108,700  
shares
     2,312,049  
     
DURECT CORP
     11,223  
shares
     38,719  
     
DXP ENTERPRISES INC
     1,191  
shares
     28,584  
     
DYAX CORP
     12,709  
shares
     27,197  
     
DYCOM INDUSTRIES INC
     4,538  
shares
     66,936  
     
DYNAMEX INC
     1,256  
shares
     31,099  
     
DYNAMIC MATERIALS CORP
     1,705  
shares
     38,482  
     
DYNAMICS RESEARCH CORP
     1,154  
shares
     15,464  
     
DYNAVAX TECHNOLOGIES CORP
     12,799  
shares
     40,957  
     
DYNEGY INC
     13,274  
shares
     74,600  
     
E TRADE FINANCIAL CORP
     29,146  
shares
     466,336  
     
E.ON AG
     81,549  
shares
     2,500,626  
     
EADS NV
     4,737  
shares
     110,454  
     
EAGLE BANCORP INC MD
     2,134  
shares
     30,794  
     
EAGLE BULK SHIPPING INC
     8,045  
shares
     40,064  
     
EAGLE MATERIALS INC
     5,706  
shares
     161,195  
     
EARTHLINK INC
     13,989  
shares
     120,305  
     
EAST JAPAN RAILWAY CO
     7,500  
shares
     487,595  
     
EAST WEST BANCORP INC
     19,116  
shares
     373,718  
     
EASTERN CO
     792  
shares
     14,137  
     
EASTERN INSURANCE HOLDINGS INC
     1,011  
shares
     12,041  
     
EASTGROUP PPTYS INC
     3,485  
shares
     147,485  
     
EASTMAN CHEMICAL CO
     10,578  
shares
     889,398  
     
EASTMAN KODAK CO
     34,729  
shares
     186,147  
     
EASYLINK SERVICES INTL CP CL A
     3,217  
shares
     13,511  
     
EATON CORP
     24,683  
shares
     2,505,571  
     
EATON VANCE CORP NON VTG
     15,283  
shares
     462,005  
     
EBAY INC
     328,074  
shares
     9,130,299  
     
EBIX INC
     4,493  
shares
     106,349  
     
ECHELON CORP
     4,332  
shares
     44,143  
     
ECHO GLOBAL LOGISTICS INC
     1,693  
shares
     20,384  
 
 
53
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
ECHOSTAR CORP CL A
     4,842  
shares
   $ 120,905  
     
ECOLAB INC
     34,045  
shares
     1,716,549  
     
ECOLOGY INC
     2,365  
shares
     41,104  
     
EDISON INTL
     47,783  
shares
     1,844,424  
     
EDUCATION MANAGEMENT CORP
     4,742  
shares
     85,830  
     
EDUCATION REALTY TR INC
     7,536  
shares
     58,555  
     
EDWARDS LIFESCIENCES CORP
     14,748  
shares
     1,192,228  
     
EHEALTH INC
     2,867  
shares
     40,683  
     
EISAI CO LTD
     5,900  
shares
     213,581  
     
EL PASO CORP
     273,509  
shares
     3,763,484  
     
EL PASO ELECTRIC CO
     5,504  
shares
     151,525  
     
ELAN CORP PLC ADR
     208,400  
shares
     1,194,132  
     
ELECTRIC POWER DEVELOP CO LTD
     4,100  
shares
     128,581  
     
ELECTRICITE DE FRANCE
     21,000  
shares
     861,824  
     
ELECTRO RENT CORP
     2,415  
shares
     39,026  
     
ELECTRO SCIENTIFIC INDS INC
     3,082  
shares
     49,404  
     
ELECTRONIC ARTS INC
     48,666  
shares
     797,149  
     
ELECTRONICS FOR IMAGING INC
     5,948  
shares
     85,116  
     
ELIZABETH ARDEN INC
     3,054  
shares
     70,273  
     
ELLIS (PERRY) INTL INC
     1,294  
shares
     35,546  
     
ELSTER GROUP SE ADR
     76,300  
shares
     1,289,470  
     
EMC CORP
     302,174  
shares
     6,919,785  
     
EMC INSURANCE GROUP INC
     667  
shares
     15,101  
     
EMCOR GROUP INC
     47,183  
shares
     1,367,363  
     
EMCORE CORP
     10,991  
shares
     11,870  
     
EMDEON INC-CLASS A
     3,134  
shares
     42,434  
     
EMERGENCY MEDICAL SVCS CL A
     88,135  
shares
     5,694,402  
     
EMERGENT BIOSOL
     2,780  
shares
     65,219  
     
EMERITUS CORP
     3,318  
shares
     65,398  
     
EMERSON ELEC CO
     110,383  
shares
     6,310,596  
     
EMPIRE DISTRICT ELECTRIC CO.
     5,346  
shares
     118,681  
     
EMPLOYERS HOLDINGS INC
     5,145  
shares
     89,935  
     
EMS TECHNOLOGIES INC
     1,978  
shares
     39,125  
     
EMULEX CORP
     11,219  
shares
     130,814  
     
ENCANA CORP
     20,600  
shares
     600,876  
     
ENCORE BANCSHARES INC
     1,178  
shares
     12,086  
     
ENCORE CAP GROUP INC
     1,793  
shares
     42,046  
     
ENCORE WIRE CORPORATION
     2,458  
shares
     61,647  
     
ENDEAVOR INTL CORP
     2,690  
shares
     37,122  
 
 
54
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
ENDO PHARMACEUTICALS HLDGS INC
     14,930  
shares
   $ 533,150  
     
ENDOLOGIX INC
     5,571  
shares
     39,833  
     
ENDURANCE SPECIALTY HLDGS LTD
     5,292  
shares
     243,802  
     
ENEL (ENTE NAZ ENERG ELET) SPA
     280,858  
shares
     1,404,397  
     
ENER1 INC
     11,766  
shares
     44,593  
     
ENERGEN CORP
     9,285  
shares
     448,094  
     
ENERGIZER HOLDINGS INC
     9,117  
shares
     664,629  
     
ENERGY CONVERSION DEVICES INC
     6,441  
shares
     29,629  
     
ENERGY PARTNERS LTD
     4,660  
shares
     69,248  
     
ENERGY RECOVERY INC
     4,609  
shares
     16,869  
     
ENERGY XXI (USA)
     9,584  
shares
     265,189  
     
ENERGYSOLUTIONS INC
     9,605  
shares
     53,500  
     
ENERNOC INC
     2,318  
shares
     55,423  
     
ENERSYS INC
     6,342  
shares
     203,705  
     
ENI SPA
     173,806  
shares
     3,797,067  
     
ENNIS INC
     3,347  
shares
     57,234  
     
ENPRO INDUSTRIES INC
     47,160  
shares
     1,959,970  
     
ENSIGN GROUP INC
     1,691  
shares
     42,055  
     
ENTEGRIS INC
     17,036  
shares
     127,259  
     
ENTERCOM COMM CORP CL A
     2,924  
shares
     33,860  
     
ENTERGY CORP
     26,533  
shares
     1,879,332  
     
ENTERPRISE BANCORP INC
     850  
shares
     11,509  
     
ENTERPRISE FINL SVCS CORP
     1,708  
shares
     17,866  
     
ENTERTAINMENT PPTYS TR REIT
     84,211  
shares
     3,894,759  
     
ENTRAVISION COMMUN CRP CL A
     6,768  
shares
     17,394  
     
ENTROPIC COMMUNICATIONS INC
     57,943  
shares
     699,951  
     
ENVESTNET INC
     932  
shares
     15,900  
     
ENZO BIOCHEM INC
     4,426  
shares
     23,369  
     
ENZON PHARMACEUTICALS INC
     7,823  
shares
     95,206  
     
EOG RESOURCES INC
     77,548  
shares
     7,088,663  
     
EPICOR SOFTWARE CORPORATION
     5,974  
shares
     60,337  
     
EPIQ SYSTEMS INC
     4,218  
shares
     57,913  
     
EPLUS INC
     468  
shares
     11,064  
     
EPOCH HLDG CORP
     1,709  
shares
     26,541  
     
EQT CORPORATION
     21,874  
shares
     980,830  
     
EQUIFAX INC
     18,098  
shares
     644,289  
     
EQUINIX INC
     5,941  
shares
     482,766  
     
EQUITY LIFESTYLE PPTYS INC
     15,732  
shares
     879,891  
     
EQUITY ONE INC REIT
     5,956  
shares
     108,280  
 
 
55
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
EQUITY RESIDENTIAL (REIT)
     162,367  
shares
   $ 8,434,966  
     
ERESEARCHTECHNOLOGY INC
     5,576  
shares
     40,984  
     
ERIE INDEMNITY CO CL A
     3,197  
shares
     209,308  
     
ERSTE GROUP BANK AG
     2,799  
shares
     131,503  
     
ESB FINANCIAL CORP
     1,228  
shares
     19,943  
     
ESCO TECHNOLOGIES INC
     3,428  
shares
     129,716  
     
ESPRIT HOLDINGS LTD
     188,940  
shares
     899,425  
     
ESSA BANCORP INC
     1,493  
shares
     19,737  
     
ESSEX PROPERTY TRUST INC
     4,047  
shares
     462,248  
     
ESSILOR INTERNATIONAL SA(FRAN)
     1,494  
shares
     96,229  
     
ESTEE LAUDER COS INC CL A
     71,143  
shares
     5,741,240  
     
ESTERLINE TECHNOLOGIES CORP
     3,885  
shares
     266,472  
     
ETHAN ALLEN INTERIORS INC
     3,711  
shares
     74,257  
     
EURASIAN NATURAL RESOURCES PLC
     3,019  
shares
     49,362  
     
EUROCOMMERCIAL CVA
     17,006  
shares
     783,177  
     
EURONET WORLDWIDE INC
     6,564  
shares
     114,476  
     
EVERCORE PARTNERS INC CL A
     2,167  
shares
     73,678  
     
EVEREST REINSURANCE GROUP LTD
     7,066  
shares
     599,338  
     
EVERGREEN SOLAR INC
     23,176  
shares
     13,512  
     
EVOLUTION PETROLEUM CORP
     2,517  
shares
     16,411  
     
EXACT SCIENCES CORP
     6,520  
shares
     38,990  
     
EXACTECH INC
     1,018  
shares
     19,159  
     
EXAMWORKS GROUP INC
     1,405  
shares
     25,964  
     
EXAR CORP
     5,719  
shares
     39,919  
     
EXCEL TRUST INC
     2,023  
shares
     24,478  
     
EXCO RESOURCES INC
     21,424  
shares
     416,054  
     
EXELIXIS INC
     14,034  
shares
     115,219  
     
EXELON CORP
     97,001  
shares
     4,039,122  
     
EXIDE TECHNOLOGIES
     9,915  
shares
     93,300  
     
EXLSERVICE HOLDINGS INC
     1,970  
shares
     42,316  
     
EXPEDIA INC DEL
     29,662  
shares
     744,220  
     
EXPEDITORS INTL OF WASH INC
     88,902  
shares
     4,854,049  
     
EXPERIAN PLC
     45,000  
shares
     560,250  
     
EXPONENT INC
     1,792  
shares
     67,254  
     
EXPRESS INC
     2,063  
shares
     38,784  
     
EXPRESS SCRIPTS INC
     253,882  
shares
     13,722,322  
     
EXTENDICARE REAL ESTATE INV TR
     16,570  
shares
     152,524  
     
EXTERRAN HLDGS INC
     8,166  
shares
     195,576  
     
EXTRA SPACE STORAGE INC
     11,308  
shares
     196,759  
 
 
56
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
EXTREME NETWORKS INC
     11,760  
shares
   $ 36,338  
     
EXXON MOBIL CORP
     1,017,376  
shares
     74,390,533  
     
EZCORP INC CL A NON VTG
     6,433  
shares
     174,527  
     
EZRA HOLDINGS LTD
     74,000  
shares
     103,799  
     
F5 NETWORKS INC
     11,858  
shares
     1,543,437  
     
FABRINET
     1,483  
shares
     31,885  
     
FACTSET RESEARCH SYSTEMS INC
     5,988  
shares
     561,435  
     
FAIR ISSAC CORP
     5,152  
shares
     120,402  
     
FAIRCHILD SEMICON INTL INC
     15,996  
shares
     249,698  
     
FALCONSTOR SOFTWARE INC
     4,072  
shares
     13,641  
     
FAMILY DOLLAR STORES INC
     18,462  
shares
     917,746  
     
FAMOUS DAVES AMERICA INC
     1,111  
shares
     12,388  
     
FANUC LTD
     12,200  
shares
     1,873,225  
     
FARMER BROTHERS CO
     1,148  
shares
     20,434  
     
FARO TECHNOLOGIES INC
     2,088  
shares
     68,570  
     
FAST RETAILING CO LTD
     7,400  
shares
     1,178,132  
     
FASTENAL CO
     32,636  
shares
     1,955,223  
     
FBL FINANCIAL GROUP INC CL A
     1,874  
shares
     53,728  
     
FBR CAPITAL MARKETS CORP
     6,407  
shares
     24,475  
     
FEDERAL AGRI MTG NON VTG CL C
     1,328  
shares
     21,673  
     
FEDERAL MOGUL CORP CL A
     3,066  
shares
     63,313  
     
FEDERAL REALTY INVESTMENT TR
     28,306  
shares
     2,205,887  
     
FEDERAL SIGNAL CORP
     8,036  
shares
     55,127  
     
FEDERATED INVS INC CL B NV
     13,434  
shares
     351,568  
     
FEDEX CORP
     69,684  
shares
     6,481,309  
     
FEI COMPANY
     4,938  
shares
     130,413  
     
FELCOR LODGING TRUST INC REIT
     11,031  
shares
     77,658  
     
FEMALE HEALTH COMPANY
     2,592  
shares
     14,748  
     
FERRO CORP
     306,095  
shares
     4,481,231  
     
FIAT SPA
     4,940  
shares
     101,912  
     
FIBERTOWER CORP
     5,746  
shares
     25,627  
     
FIDELITY NATL FINL INC NEW
     29,317  
shares
     401,057  
     
FIDELITY NATL INFORM SVCS INC
     38,842  
shares
     1,063,882  
     
FIFTH STREET FINANCE CORP
     7,043  
shares
     85,502  
     
FIFTH THIRD BANCORP
     116,782  
shares
     1,714,360  
     
FINANCIAL ENGINES INC
     3,580  
shares
     70,991  
     
FINANCIAL INSTITUTIONS INC
     1,412  
shares
     26,786  
     
FINISAR CORP
     9,950  
shares
     295,416  
     
FINISH LINE INC CL A
     6,886  
shares
     118,370  
 
 
57
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
FIRST AMERICAN FINANCIAL CORP
     13,464  
shares
   $ 201,152  
     
FIRST BANCORP INC ME
     1,261  
shares
     19,911  
     
FIRST BANCORP NC
     1,951  
shares
     29,870  
     
FIRST BANCORP P R
     41,277  
shares
     18,987  
     
FIRST BUSEY CORP
     7,029  
shares
     33,036  
     
FIRST CASH FINANCIAL SRVS INC
     3,914  
shares
     121,295  
     
FIRST CITIZEN BANCSHARES INC.
     687  
shares
     129,877  
     
FIRST COMMONWEALTH FINL CORP
     12,186  
shares
     86,277  
     
FIRST COMMUNITY BANCSHARES INC
     1,935  
shares
     28,909  
     
FIRST DEFIANCE FINL CORP
     933  
shares
     11,103  
     
FIRST FINANCIAL BANCORP
     139,099  
shares
     2,570,550  
     
FIRST FINANCIAL HOLDINGS INC
     2,135  
shares
     24,574  
     
FIRST FINANCIAL INDIANA
     1,439  
shares
     50,566  
     
FIRST FINL BANKSHARES INC
     2,693  
shares
     137,828  
     
FIRST HORIZON NATIONAL CORP
     38,259  
shares
     450,691  
     
FIRST INDUSTRIAL REALTY TRUST
     8,237  
shares
     72,156  
     
FIRST INTERSTATE BANCSYS/MT
     2,487  
shares
     37,902  
     
FIRST MARBLEHEAD CORP
     7,684  
shares
     16,674  
     
FIRST MERCHANTS CORP
     3,301  
shares
     29,247  
     
FIRST MERCURY FINANCIAL CORP
     1,651  
shares
     27,076  
     
FIRST MIDWEST BANCORP INC DEL
     9,565  
shares
     110,189  
     
FIRST NIAGARA FINL GROUP INC
     27,007  
shares
     377,558  
     
FIRST OF LONG ISLAND CORP
     876  
shares
     25,325  
     
FIRST POTOMAC RLTY TR REIT
     6,573  
shares
     110,558  
     
FIRST QUANTUM MINERALS INC
     1,300  
shares
     140,780  
     
FIRST SOLAR INC
     7,920  
shares
     1,030,709  
     
FIRST SOURCE CORP
     1,688  
shares
     34,165  
     
FIRSTENERGY CORP
     44,707  
shares
     1,655,053  
     
FIRSTGROUP PLC
     72,962  
shares
     453,392  
     
FIRSTMERIT CORP
     14,053  
shares
     278,109  
     
FISERV INC
     21,811  
shares
     1,277,252  
     
FISHER COMMUNICATIONS INC
     840  
shares
     18,312  
     
FIVE STAR QUALITY CARE INC
     4,614  
shares
     32,621  
     
FLAGSTAR BANCORP INC
     21,564  
shares
     35,149  
     
FLAGSTONE REINSURANCE HLDGS SA
     5,743  
shares
     72,362  
     
FLEETCOR TECHNOLOGIES INC
     73,200  
shares
     2,263,344  
     
FLETCHER BUILDING LTD
     27,339  
shares
     163,052  
     
FLEXSTEEL IND
     683  
shares
     12,075  
     
FLIR SYSTEMS INC
     23,260  
shares
     691,985  
 
 
58
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
FLOTEK INDUSTRIES INC
     3,901  
shares
   $ 21,260  
     
FLOW INTL CORP
     6,090  
shares
     24,908  
     
FLOWERS FOODS INC
     84,285  
shares
     2,268,109  
     
FLOWSERVE CORP
     8,188  
shares
     976,173  
     
FLUOR CORP
     26,221  
shares
     1,737,403  
     
FLUSHING FINANCIAL CORP
     4,035  
shares
     56,490  
     
FMC CORP NEW
     29,073  
shares
     2,322,642  
     
FMC TECHNOLOGIES INC
     17,557  
shares
     1,560,993  
     
FNB CORP PA
     14,807  
shares
     145,405  
     
FONCIERE DES REGIONS
     3,968  
shares
     384,098  
     
FONDIARIA SAI SPA
     7,026  
shares
     58,852  
     
FOOT LOCKER INC
     20,107  
shares
     394,499  
     
FORCE PROTECTION INC
     9,076  
shares
     50,009  
     
FORD MOTOR CO
     549,479  
shares
     9,225,752  
     
FOREST CITY ENTERPRISES CL A
     94,191  
shares
     1,572,048  
     
FOREST LABORATORIES INC
     105,768  
shares
     3,382,461  
     
FOREST OIL CORP
     81,687  
shares
     3,101,655  
     
FORESTAR GROUP INC
     4,576  
shares
     88,317  
     
FORMFACTOR INC
     6,529  
shares
     57,978  
     
FORRESTER RESEARCH INC
     1,883  
shares
     66,451  
     
FORTINET INC
     5,437  
shares
     175,887  
     
FORTUNE BRANDS INC
     22,378  
shares
     1,348,275  
     
FORWARD AIR CORP
     3,748  
shares
     106,368  
     
FOSSIL INC
     6,637  
shares
     467,776  
     
FOSTER L B CO CL A
     1,323  
shares
     54,164  
     
FOSTER WHEELER AG
     16,471  
shares
     568,579  
     
FPIC INSURANCE GROUP INC
     1,187  
shares
     43,872  
     
FRANCE TELECOM SA
     65,200  
shares
     1,359,454  
     
FRANKLIN COVEY CO
     1,757  
shares
     15,093  
     
FRANKLIN ELECTRIC CO. INC.
     2,428  
shares
     94,498  
     
FRANKLIN RESOURCES INC
     21,353  
shares
     2,374,667  
     
FRANKLIN STREET PPTYS CORP
     8,971  
shares
     127,837  
     
FRASER & NEAVE LTD
     19,000  
shares
     94,907  
     
FRASERS CENTREPOINT TRUST REIT
     114,300  
shares
     133,606  
     
FREDS INC CL A
     5,065  
shares
     69,694  
     
FREEPORT MCMORAN COPPER & GOLD
     86,639  
shares
     10,404,478  
     
FREIGHTCAR AMERICA INC
     1,541  
shares
     44,597  
     
FRESH DEL MONTE PRODUCE INC
     5,225  
shares
     130,364  
     
FROMAGERIES BEL SA
     62  
shares
     12,641  
 
 
59
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
FRONTIER COMMUNICATIONS CORP
     248,929  
shares
   $ 2,422,079  
     
FRONTIER OIL CORP
     13,655  
shares
     245,927  
     
FRONTIER REAL ESTATE INV CORP
     28  
shares
     267,192  
     
FRONTLINE LTD (NORW)
     2,920  
shares
     75,432  
     
FSI INTL INC
     4,978  
shares
     22,003  
     
FTI CONSULTING INC
     68,399  
shares
     2,549,915  
     
FUEL SYSTEMS SOLUTIONS INC
     1,843  
shares
     54,147  
     
FUEL TECH INC
     2,314  
shares
     22,469  
     
FUELCELL ENERGY INC
     14,589  
shares
     33,701  
     
FUJI ELECTRIC HOLDINGS CO LTD
     53,000  
shares
     165,105  
     
FUJI HEAVY INDUSTRIES LTD
     22,000  
shares
     170,658  
     
FUJI OIL CO LTD
     4,700  
shares
     68,693  
     
FULLER H B CO
     6,326  
shares
     129,810  
     
FULTON FINANCIAL CORP
     75,997  
shares
     785,809  
     
FUNAI ELECTRIC CO LTD
     900  
shares
     31,361  
     
FURIEX PHARMACEUTICALS INC
     1,276  
shares
     18,438  
     
FURMANITE CORP
     4,746  
shares
     32,795  
     
FURNITURE BRANDS INTL INC
     6,040  
shares
     31,046  
     
FURUKAWA ELECTRIC CO LTD
     45,000  
shares
     202,241  
     
FX ENERGY INC
     5,607  
shares
     34,483  
     
G & K SERVICES INC CL A
     2,414  
shares
     74,617  
     
G4S PLC
     121,000  
shares
     480,629  
     
GAIAM INC CL A
     2,107  
shares
     16,224  
     
GAMCO INVESTORS INC
     669  
shares
     32,119  
     
GAME GROUP PLC (THE)
     24,039  
shares
     26,253  
     
GAMESTOP CORP CL A
     22,200  
shares
     507,936  
     
GANNETT INC
     35,040  
shares
     528,754  
     
GAP INC
     64,443  
shares
     1,426,768  
     
GARDNER DENVER INC
     45,778  
shares
     3,150,442  
     
GARTNER INC
     9,435  
shares
     313,242  
     
GATX CORP
     88,980  
shares
     3,139,214  
     
GAYLORD ENTERTAINMENT CO
     60,092  
shares
     2,159,706  
     
GAZPROM O A O SPON ADR
     64,331  
shares
     1,636,581  
     
GDF SUEZ
     12,494  
shares
     448,515  
     
GECINA
     1,281  
shares
     140,972  
     
GEEKNET INC
     678  
shares
     16,943  
     
GEN PROBE INC
     49,727  
shares
     2,901,570  
     
GENCO SHIPPING & TRADING LTD
     2,065  
shares
     29,736  
     
GENCORP INC
     7,620  
shares
     39,395  
 
 
60
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
GENERAC HOLDINGS INC
     3,314  
shares
   $ 53,587  
     
GENERAL CABLE CORP DEL
     6,731  
shares
     236,191  
     
GENERAL COMMUNICATIONS CL A
     5,033  
shares
     63,718  
     
GENERAL DYNAMICS CORPORATION
     75,169  
shares
     5,333,992  
     
GENERAL ELECTRIC CO
     1,562,605  
shares
     28,580,045  
     
GENERAL GROWTH PPTYS INC NEW
     157,840  
shares
     2,443,363  
     
GENERAL MARITIME (NEW)
     10,105  
shares
     32,841  
     
GENERAL MILLS INC
     186,716  
shares
     6,645,222  
     
GENERAL MOLY INC
     9,376  
shares
     60,756  
     
GENERAL MOTORS CO
     56,390  
shares
     2,078,535  
     
GENESCO INC
     3,106  
shares
     116,444  
     
GENESEE & WYOMING INC CL A
     77,155  
shares
     4,085,357  
     
GENOMIC HEALTH INC
     2,085  
shares
     44,598  
     
GENON ENERGY INC
     98,912  
shares
     376,855  
     
GENOPTIX INC
     2,274  
shares
     43,251  
     
GENTEX CORP
     164,629  
shares
     4,866,433  
     
GENTIVA HEALTH SERVICES INC
     100,531  
shares
     2,674,125  
     
GENUINE PARTS CO
     23,104  
shares
     1,186,159  
     
GENWORTH FINANCIAL INC A
     322,813  
shares
     4,241,763  
     
GENZYME CORP
     37,983  
shares
     2,704,390  
     
GEO GROUP INC
     8,324  
shares
     205,270  
     
GEOEYE INC
     2,854  
shares
     120,981  
     
GEOKINETICS INC
     2,012  
shares
     18,691  
     
GEOPHYSIQUE VERITAS(CIE GEN D)
     17,900  
shares
     545,058  
     
GEORESOURCES INC.
     1,452  
shares
     32,249  
     
GEORGIA GULF CORP NEW
     4,387  
shares
     105,551  
     
GERBER SCIENTIFIC INC
     3,245  
shares
     25,538  
     
GERMAN AMERICAN BANCORP INC
     1,434  
shares
     26,407  
     
GERON CORP
     13,250  
shares
     68,503  
     
GETTY REALTY CORP
     2,939  
shares
     91,932  
     
GFI GROUP INC
     8,998  
shares
     42,201  
     
GIBRALTAR INDUSTRIES INC
     3,913  
shares
     53,099  
     
G-III APPAREL GROUP LTD
     1,982  
shares
     69,667  
     
GILDEMEISTER AG
     3,425  
shares
     76,473  
     
GILEAD SCIENCES INC
     152,897  
shares
     5,540,987  
     
GKN PLC
     519,733  
shares
     1,801,734  
     
GLACIER BANCORP INC
     155,489  
shares
     2,349,439  
     
GLADSTONE CAPITAL CORP
     2,717  
shares
     31,300  
     
GLADSTONE COMMERCIAL CORP
     1,104  
shares
     20,788  
 
 
61
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
GLADSTONE INVESTMENT CORP
     2,852  
shares
   $ 21,818  
     
GLATFELTER
     5,923  
shares
     72,675  
     
GLAXOSMITHKLINE PLC
     186,418  
shares
     3,606,417  
     
GLEACHER & CO INC
     10,167  
shares
     24,096  
     
GLIMCHER REALTY TRUST
     10,713  
shares
     89,989  
     
GLOBAL CASH ACCESS HLDGS INC
     8,378  
shares
     26,726  
     
GLOBAL CROSSING LTD
     3,829  
shares
     49,471  
     
GLOBAL INDEMNITY PLC
     1,765  
shares
     36,094  
     
GLOBAL INDUSTRIES LTD
     12,948  
shares
     89,730  
     
GLOBAL LOGISTIC PROPERTIES LTD
     820,500  
shares
     1,381,087  
     
GLOBAL PAYMENTS INC
     171,291  
shares
     7,915,357  
     
GLOBAL POWER EQUIPMENT GROUP
     1,998  
shares
     46,354  
     
GLOBAL TRAFFIC NETWORK INC
     1,622  
shares
     15,004  
     
GLOBALSTAR INC
     11,829  
shares
     17,152  
     
GLOBE SPECIALTY METALS INC
     7,832  
shares
     133,849  
     
GLOBECOMM SYSTEMS INC
     2,858  
shares
     28,580  
     
GMX RESOURCES INC
     3,992  
shares
     22,036  
     
GOLDEN AGRI-RESOURCES LTD
     564,000  
shares
     351,607  
     
GOLDEN OCEAN GROUP LTD
     27,493  
shares
     38,319  
     
GOLDMAN SACHS GROUP INC
     180,131  
shares
     30,290,829  
     
GOLUB CAPITAL BDC INC
     1,075  
shares
     18,404  
     
GOODMAN GROUP (STAPLE)
     1,668,502  
shares
     1,108,061  
     
GOODRICH CORP
     18,388  
shares
     1,619,431  
     
GOODRICH PETRO CORP
     3,153  
shares
     55,619  
     
GOODYEAR TIRE & RUBBER CO
     35,625  
shares
     422,156  
     
GOOGLE INC A
     74,161  
shares
     44,049,409  
     
GORMAN-RUPP CO
     1,583  
shares
     51,163  
     
GP STRATEGIES CORP
     2,404  
shares
     24,617  
     
GPT GROUP REIT STAPLED
     774,084  
shares
     2,325,192  
     
GRACE W R & CO
     9,400  
shares
     330,222  
     
GRACO INC
     90,734  
shares
     3,579,456  
     
GRAFTECH INTERNATIONAL LTD
     40,436  
shares
     802,250  
     
GRAHAM CORPORATION
     1,277  
shares
     25,540  
     
GRAHAM PACKAGING CO INC
     2,924  
shares
     38,129  
     
GRAINGER PLC
     323,458  
shares
     533,408  
     
GRAINGER W W INC
     8,508  
shares
     1,175,040  
     
GRAMERCY CAP CORP
     5,676  
shares
     13,112  
     
GRAND CANYON EDUCATION INC
     138,284  
shares
     2,708,984  
     
GRANITE CONSTRUCTION INC
     83,582  
shares
     2,292,654  
 
 
62
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
GRAPHIC PACKAGING HOLDING CO
     10,208  
shares
   $ 39,709  
     
GRAY TELEVISION INC
     6,495  
shares
     12,146  
     
GREAT EAGLE HOLDINGS LTD
     62,600  
shares
     194,505  
     
GREAT LAKES DREDGE & DOCK CORP
     7,584  
shares
     55,894  
     
GREAT NORTHERN IRON ORE PPTY
     194  
shares
     27,255  
     
GREAT PLAINS ENERGY INC
     17,521  
shares
     339,732  
     
GREAT PORTLAND ESTATES PLC
     123,478  
shares
     695,060  
     
GREAT SOUTHERN BANCORP INC
     1,372  
shares
     32,365  
     
GREAT WOLF RESORTS INC
     4,193  
shares
     10,986  
     
GREATBATCH INC
     52,606  
shares
     1,270,435  
     
GREEN DOT CORP CLASS A
     55,581  
shares
     3,153,666  
     
GREEN MTN COFFEE ROASTERS INC
     14,972  
shares
     491,980  
     
GREEN PLAINS RNWABLE ENRGY INC
     2,126  
shares
     23,939  
     
GREENBRIER COMPANIES INC
     2,429  
shares
     50,985  
     
GREENHILL & CO INC
     3,258  
shares
     266,113  
     
GREENLIGHT CAPITAL RE LTD A
     3,814  
shares
     102,253  
     
GREIF INC CL A
     46,020  
shares
     2,848,638  
     
GRIFFON CORP
     6,017  
shares
     76,657  
     
GROUP 1 AUTOMOTIVE INC
     3,064  
shares
     127,953  
     
GSI COMMERCE INC
     8,588  
shares
     199,242  
     
GSI TECHNOLOGY INC
     2,777  
shares
     22,494  
     
GT SOLAR INTERNATIONAL INC
     9,103  
shares
     83,019  
     
GUANGZHOU R&F PROPERTIES CO H
     612,200  
shares
     875,865  
     
GUESS INC
     8,200  
shares
     388,024  
     
GULF ISLAND FABRICATION INC
     1,849  
shares
     52,105  
     
GULFMARK OFFSHORE INC CLASS A
     2,978  
shares
     90,531  
     
GULFPORT ENERGY CORP
     3,571  
shares
     77,312  
     
GUOCO GROUP LTD
     1,000  
shares
     13,278  
     
H J HEINZ CO
     47,040  
shares
     2,326,598  
     
H&E EQUIPMENT SERVICES INC
     3,575  
shares
     41,363  
     
H&R REIT / H&R FIN TR STAPLED
     18,500  
shares
     360,428  
     
HACKETT GROUP INC
     5,404  
shares
     18,968  
     
HAEMONETICS CORP MASS
     99,496  
shares
     6,286,157  
     
HAIN CELESTIAL GROUP INC
     5,535  
shares
     149,777  
     
HALLIBURTON CO
     133,391  
shares
     5,446,355  
     
HALLMARK FIN SERVICES INC
     1,092  
shares
     9,937  
     
HALOZYME THERAPEUTICS INC
     10,118  
shares
     80,135  
     
HAMAMATSU PHOTONICS
     1,100  
shares
     40,199  
     
HAMMERSON PLC
     195,428  
shares
     1,272,030  
 
 
63
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
HANA FINANCIAL GROUP INC
     12,000  
shares
   $ 463,411  
     
HANCOCK HOLDING CO
     3,812  
shares
     132,886  
     
HANESBRANDS INC
     12,371  
shares
     314,223  
     
HANG LUNG GROUP LTD
     135,200  
shares
     888,867  
     
HANG LUNG PROPERTIES LTD
     1,164,000  
shares
     5,443,731  
     
HANGER ORTHOPEDIC GROUP INC
     4,195  
shares
     88,892  
     
HANMI FINANCIAL CORP
     19,530  
shares
     22,460  
     
HANOVER INSURANCE GROUP INC
     5,826  
shares
     272,191  
     
HANSEN NATURAL CORP
     8,924  
shares
     466,547  
     
HANWA CO LTD
     21,000  
shares
     96,706  
     
HARBINGER GROUP INC
     2,491  
shares
     15,419  
     
HARDINGE INC
     1,499  
shares
     14,600  
     
HARLEY-DAVIDSON INC
     34,543  
shares
     1,197,606  
     
HARLEYSVILLE GROUP INC
     1,601  
shares
     58,821  
     
HARMAN INTL IND INC NEW
     10,203  
shares
     472,399  
     
HARMONIC INC
     12,579  
shares
     107,802  
     
HARRIS & HARRIS GROUP INC
     3,987  
shares
     17,463  
     
HARRIS CORP
     18,813  
shares
     852,229  
     
HARSCO CORP
     96,798  
shares
     2,741,319  
     
HARTE-HANKS INC
     5,013  
shares
     64,016  
     
HARTFORD FINL SVCS GROUP INC
     245,901  
shares
     6,513,917  
     
HARVARD BIOSCIENCES INC
     2,965  
shares
     12,127  
     
HARVEST NATURAL RESOURCES INC
     4,370  
shares
     53,183  
     
HASBRO INC
     19,974  
shares
     942,373  
     
HASEKO CORP
     155,000  
shares
     137,413  
     
HAVERTY FURNITURE COS INC
     2,398  
shares
     31,126  
     
HAWAIIAN ELECTRIC INDS INC
     12,161  
shares
     277,149  
     
HAWAIIAN HLDGS INC
     6,445  
shares
     50,529  
     
HAWKINS INC
     1,106  
shares
     49,106  
     
HAYNES INTL INC
     1,569  
shares
     65,631  
     
HCC INSURANCE HOLDINGS INC
     14,892  
shares
     430,974  
     
HCP INC REIT
     110,712  
shares
     4,073,094  
     
HDFC BANK LTD SPON ADR
     1,000  
shares
     167,110  
     
HEADWATERS INC
     7,813  
shares
     35,784  
     
HEALTH CARE REIT INC
     21,284  
shares
     1,013,970  
     
HEALTH MGMNT ASSOC INC CL A
     118,794  
shares
     1,133,295  
     
HEALTH NET INC
     12,342  
shares
     336,813  
     
HEALTHCARE REALTY TRUST INC
     35,001  
shares
     740,971  
     
HEALTHCARE SERVICES GROUP INC
     8,512  
shares
     138,490  
 
 
64
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
HEALTHSOUTH CORP
     34,315  
shares
   $ 710,664  
     
HEALTHSPRING INC
     145,593  
shares
     3,862,582  
     
HEALTHSTREAM INC
     1,972  
shares
     15,855  
     
HEALTHWAYS INC
     4,432  
shares
     49,461  
     
HEARTLAND EXPRESS INC
     218,326  
shares
     3,497,583  
     
HEARTLAND FINANCIAL USA INC
     1,694  
shares
     29,577  
     
HEARTLAND PAYMENT SYSTEMS IN
     4,937  
shares
     76,129  
     
HEARTWARE INTERNATIONAL INC
     922  
shares
     80,740  
     
HECLA MINING CO
     33,112  
shares
     372,841  
     
HEICO CORP
     4,255  
shares
     217,133  
     
HEIDELBERGCEMENT AG (GERW)
     7,798  
shares
     488,976  
     
HEIDELBERGER DRUCKMASCHINEN AG
     8,220  
shares
     40,554  
     
HEIDRICK & STRUGGLES INTL INC
     2,265  
shares
     64,892  
     
HEINEKEN NV
     3,818  
shares
     187,290  
     
HELEN OF TROY LTD
     3,957  
shares
     117,681  
     
HELIX ENERGY SOL GRP INC
     16,302  
shares
     197,906  
     
HELMERICH & PAYNE INC
     29,281  
shares
     1,419,543  
     
HENDERSON LAND DEVMT CO LTD
     177,218  
shares
     1,208,434  
     
HENNES & MAURITZ AB B
     120,348  
shares
     4,012,078  
     
HENRY (JACK) & ASSOCIATES INC
     208,559  
shares
     6,079,495  
     
HENRY SCHEIN INC
     11,918  
shares
     731,646  
     
HERBALIFE LTD
     96,552  
shares
     6,601,260  
     
HERCULES OFFSHORE INC
     14,826  
shares
     51,298  
     
HERITAGE COMMERCE CORP
     3,388  
shares
     15,212  
     
HERITAGE FINANCIAL CORP WASH
     1,295  
shares
     18,026  
     
HERLEY INDUSTRIES INC
     1,781  
shares
     30,847  
     
HERMES INTERNATIONAL SA
     1,049  
shares
     219,844  
     
HERSHA HOSPITALITY TR (REIT)
     19,442  
shares
     128,317  
     
HERSHEY CO (THE)
     22,684  
shares
     1,069,551  
     
HERTZ GLOBAL HOLDINGS INC
     33,567  
shares
     486,386  
     
HESS CORP
     44,001  
shares
     3,367,837  
     
HEXCEL CORPORATION
     307,298  
shares
     5,559,021  
     
HFF INC CL A
     3,732  
shares
     36,051  
     
HHGREGG INC
     2,443  
shares
     51,181  
     
HIBBETT SPORTS INC
     3,610  
shares
     133,209  
     
HICKORY TECH CO
     1,716  
shares
     16,474  
     
HIGHER ONE HLDGS INC
     1,295  
shares
     26,198  
     
HIGHWOODS PROPERTIES INC
     27,375  
shares
     871,894  
     
HIKARI TSUSHIN INC
     2,300  
shares
     50,239  
 
 
65
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
HILL INTL INC
     2,865  
shares
   $ 18,537  
     
HILLENBRAND INC
     8,045  
shares
     167,416  
     
HILL-ROM HOLDINGS INC
     8,144  
shares
     320,629  
     
HILLTOP HLDGS I
     5,108  
shares
     50,671  
     
HITACHI LTD
     70,000  
shares
     373,207  
     
HI-TECH PHARMACAL INC
     1,317  
shares
     32,859  
     
HITTITE MICROWAVE CORP
     17,153  
shares
     1,047,019  
     
HMS HOLDINGS CORP
     3,560  
shares
     230,581  
     
HNI CORP
     5,786  
shares
     180,523  
     
HO BEE INVESTMENT LTD
     49,000  
shares
     61,859  
     
HOLCIM LTD (REG)
     13,373  
shares
     1,011,241  
     
HOLLY CORP
     5,704  
shares
     232,552  
     
HOLOGIC INC
     183,568  
shares
     3,454,750  
     
HOME BANCORP INC
     870  
shares
     12,023  
     
HOME BANCSHARES INC
     2,829  
shares
     62,323  
     
HOME DEPOT INC
     240,347  
shares
     8,426,566  
     
HOME FEDERAL BANCORP INC MD
     2,156  
shares
     26,454  
     
HOME PROPERTIES INC REIT
     4,861  
shares
     269,737  
     
HOME RETAIL GROUP PLC
     57,787  
shares
     169,945  
     
HONDA MOTOR CO LTD
     15,100  
shares
     597,753  
     
HONEYWELL INTL INC
     234,760  
shares
     12,479,842  
     
HONG KONG & CHINA GAS CO LTD
     554,000  
shares
     1,305,794  
     
HONG KONG AIRCRAFT & ENG CO
     1,600  
shares
     26,740  
     
HONG KONG EXCHS & CLEARING LTD
     2,800  
shares
     63,511  
     
HONGKONG LAND HLDGS LTD
     784,900  
shares
     5,666,978  
     
HOOKER FURNITURE CORP
     1,393  
shares
     19,683  
     
HORACE MANN EDUCATORS CORP
     5,101  
shares
     92,022  
     
HORIZON LINES INC
     3,970  
shares
     17,349  
     
HORMEL FOODS CORP
     10,157  
shares
     520,648  
     
HORNBECK OFFSHORE SERVICES INC
     3,006  
shares
     62,765  
     
HORSEHEAD HOLDING CORP
     5,600  
shares
     73,024  
     
HOSIDEN CORP
     4,100  
shares
     48,313  
     
HOSPIRA INC
     24,504  
shares
     1,364,628  
     
HOSPITALITY PROPERTY TR REIT
     15,944  
shares
     367,350  
     
HOST HOTELS & RESORTS INC
     330,602  
shares
     5,907,858  
     
HOT TOPIC INC
     5,759  
shares
     36,109  
     
HOUSING DEV FN CORP LTD (DEMAT)
     72,000  
shares
     1,172,853  
     
HOUSTON AMERICAN ENERGY CORP
     2,128  
shares
     38,496  
     
HOUSTON WIRE & CABLE CO
     2,294  
shares
     30,831  
 
 
66
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
HOVNANIAN ENTERPRISES INC CL A
     6,522  
shares
   $ 26,675  
     
HOWARD HUGHES CORP
     2,485  
shares
     135,234  
     
HSBC HOLDINGS PLC (HK)
     23,200  
shares
     237,895  
     
HSBC HOLDINGS PLC (UK REG)
     190,579  
shares
     1,935,928  
     
HSN INC
     4,998  
shares
     153,139  
     
HUABAO INTERNATIONAL HLDGS LTD
     277,000  
shares
     448,332  
     
HUB GROUP INC CL A
     80,138  
shares
     2,816,049  
     
HUBBELL INC CL B
     7,753  
shares
     466,188  
     
HUDSON CITY BANCORP INC
     77,231  
shares
     983,923  
     
HUDSON HIGHLAND GROUP INC
     4,156  
shares
     24,229  
     
HUDSON PACIFIC PROPERTIES INC
     10,824  
shares
     162,901  
     
HUDSON VALLEY HOLDING CORP
     1,754  
shares
     43,429  
     
HUFVUDSTADEN (FASTIG) AB SER A
     64,290  
shares
     751,575  
     
HUGHES COMMUNICATIONS INC
     1,156  
shares
     46,749  
     
HUMAN GENOME SCIENCES INC
     24,378  
shares
     582,390  
     
HUMANA INC
     24,686  
shares
     1,351,312  
     
HUNT J B TRANSPORT SERVICES IN
     71,567  
shares
     2,920,649  
     
HUNTINGTON BANCSHARES INC
     126,591  
shares
     869,680  
     
HUNTSMAN CORP
     22,241  
shares
     347,182  
     
HURCO INC
     832  
shares
     19,677  
     
HURON CONSULTING GROUP INC
     2,849  
shares
     75,356  
     
HYATT HOTELS CORP CL A
     8,762  
shares
     400,949  
     
HYPERCOM CORP
     6,023  
shares
     50,413  
     
HYPERDYNAMICS CORP
     13,643  
shares
     67,669  
     
HYSAN DEVELOPMENT CO LTD
     259,683  
shares
     1,222,824  
     
IAC/INTERACTIVECORP
     11,340  
shares
     325,458  
     
IBERDROLA SA
     16,393  
shares
     126,420  
     
IBERIABANK CORP
     3,471  
shares
     205,240  
     
IBIDEN CO LTD
     5,100  
shares
     160,884  
     
ICADE REIT
     5,469  
shares
     558,275  
     
ICF INTERNATIONAL INC
     2,506  
shares
     64,454  
     
ICICI BANK LTD SPONS ADR
     4,900  
shares
     248,136  
     
ICO GLOBAL COMM HLDGS LTD CL A
     21,294  
shares
     31,941  
     
ICONIX BRAND GROUP INC
     9,368  
shares
     180,896  
     
ICU MEDICAL INC
     1,527  
shares
     55,736  
     
IDACORP INC
     6,344  
shares
     234,601  
     
IDENIX PHARMACEUTICALS INC
     5,368  
shares
     27,055  
     
IDENTIVE GROUP INC
     4,595  
shares
     11,579  
     
IDEX CORPORATION
     10,576  
shares
     413,733  
 
 
67
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
IDEXX LABS INC
     18,400  
shares
   $ 1,273,648  
     
IDT CORP CL B NEW
     1,929  
shares
     49,479  
     
IG GROUP HLDGS PLC
     123,978  
shares
     986,464  
     
IGATE CORPORATION
     3,752  
shares
     73,952  
     
IGM FINANCIAL INC
     2,900  
shares
     126,375  
     
IGO INC
     4,248  
shares
     16,312  
     
IHS INC
     63,292  
shares
     5,088,044  
     
II-VI INC.
     39,525  
shares
     1,832,379  
     
IKANOS COMMUNICATIONS INC
     8,536  
shares
     11,438  
     
ILLINOIS TOOL WORKS INC
     96,462  
shares
     5,151,071  
     
ILLUMINA INC
     138,982  
shares
     8,803,120  
     
IMATION CORP
     3,995  
shares
     41,188  
     
IMMERSION CORP
     3,639  
shares
     24,418  
     
IMMOFINANZ AG
     36,260  
shares
     154,602  
     
IMMUCOR INC
     9,042  
shares
     179,303  
     
IMMUNOGEN INC
     7,548  
shares
     69,894  
     
IMMUNOMEDICS INC
     9,728  
shares
     34,826  
     
IMPALA PLATINUM HOLDINGS LTD
     4,536  
shares
     159,503  
     
IMPAX LABORATORIES INC
     8,298  
shares
     166,873  
     
IMPERIAL SUGAR CO
     1,569  
shares
     20,978  
     
IMPERIAL TOBACCO GROUP PLC
     172,905  
shares
     5,308,832  
     
INCHCAPE PLC
     76,881  
shares
     427,727  
     
INCITEC PIVOT LTD
     150,000  
shares
     606,890  
     
INCONTACT INC
     4,528  
shares
     14,942  
     
INCYTE CORP
     15,761  
shares
     261,002  
     
INDEPENDENT BANK CORP MASS
     2,739  
shares
     74,090  
     
INDESIT COMPANY SPA
     3,720  
shares
     39,938  
     
INDITEX SA
     33,889  
shares
     2,538,696  
     
INDUSTRIAL & COM BK OF CHINA H
     495,000  
shares
     368,742  
     
INDUSTRIAL SVCS OF AMERICA INC
     838  
shares
     10,266  
     
INFINEON TECHNOLOGIES AG
     21,144  
shares
     196,841  
     
INFINERA CORP
     4,043  
shares
     41,764  
     
INFINITY PHARMACEUTICALS INC
     3,398  
shares
     20,150  
     
INFINITY PPTY & CASUALTY CORP
     1,617  
shares
     99,931  
     
INFORMA PLC
     99,500  
shares
     632,582  
     
INFORMATICA CORP
     86,189  
shares
     3,794,902  
     
INFOSPACE INC
     4,667  
shares
     38,736  
     
ING GROEP NV CVA
     131,432  
shares
     1,279,275  
     
INGERSOLL RAND CO LTD CL A
     256,367  
shares
     12,072,322  
 
 
68
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
INGLES MARKETS INC-CL A
     1,802  
shares
   $ 34,598  
     
INGRAM MICRO INC CL A
     20,253  
shares
     386,630  
     
INHIBITEX INC
     6,661  
shares
     17,319  
     
INLAND REAL ESTATE CORP REIT
     9,785  
shares
     86,108  
     
INMET MINING CORP
     10,000  
shares
     774,692  
     
INNERWORKINGS INC
     3,599  
shares
     23,573  
     
INNOPHOS HOLDINGS INC
     2,769  
shares
     99,906  
     
INOVIO PHARMACEUTICALS INC
     10,232  
shares
     11,767  
     
INPEX CORP
     18  
shares
     105,387  
     
INSIGHT ENTERPRISES INC
     5,977  
shares
     78,657  
     
INSIGNIA SYSTEMS INC
     2,008  
shares
     13,112  
     
INSITUFORM TECHNOLOGIES INC A
     5,066  
shares
     134,300  
     
INSPIRE PHARMACEUTICALS INC
     7,595  
shares
     63,798  
     
INSTEEL INDUSTRIES INC
     2,271  
shares
     28,365  
     
INSULET CORP
     5,185  
shares
     80,368  
     
INTACT FINL CORP
     8,200  
shares
     418,181  
     
INTEGRA LIFESCIENCES HLDS CORP
     22,342  
shares
     1,056,777  
     
INTEGRAL SYSTEMS INC MD
     2,270  
shares
     22,496  
     
INTEGRATED DEVICE TECH INC
     19,830  
shares
     132,068  
     
INTEGRATED SILICON SOLUTN INC
     3,377  
shares
     27,117  
     
INTEGRYS ENERGY GROUP INC
     11,378  
shares
     551,947  
     
INTEL CORP
     1,029,496  
shares
     21,650,301  
     
INTER PARFUMS INC
     1,966  
shares
     37,059  
     
INTERACTIVE BROKERS GROUP INC
     5,453  
shares
     97,172  
     
INTERACTIVE INTELLIGENCE INC
     1,726  
shares
     45,152  
     
INTERCONTINENTAL EXCHANGE INC
     16,050  
shares
     1,912,358  
     
INTERDIGITAL INC
     5,690  
shares
     236,932  
     
INTERFACE INC CL A
     8,302  
shares
     129,926  
     
INTERLINE BRANDS INC
     4,273  
shares
     97,296  
     
INTERMEC INC
     6,213  
shares
     78,657  
     
INTERMEDIATE CAPITAL GROUP PLC
     14,475  
shares
     75,179  
     
INTERMUNE INC
     5,862  
shares
     213,377  
     
INTERNAP NETWORK SERVICES CORP
     6,705  
shares
     40,766  
     
INTERNATIONAL ASSETS HLDG CORP
     1,752  
shares
     41,347  
     
INTERNATIONAL BANCSHARES CORP
     6,821  
shares
     136,625  
     
INTERNATIONAL FLAVORS & FRAGRA
     11,725  
shares
     651,793  
     
INTERNATIONAL GAME TECHNOLOGY
     43,734  
shares
     773,654  
     
INTERNATIONAL PAPER CO
     64,156  
shares
     1,747,609  
     
INTERNATIONAL RECTIFIER CORP
     34,708  
shares
     1,030,481  
 
 
69
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
INTERNATIONAL SHIPHOLDING CORP
     689  
shares
   $ 17,501  
     
INTERNATIONAL SPEEDW A (1/5VT)
     3,784  
shares
     99,027  
     
INTERNATIONL COAL GROUP INC
     22,634  
shares
     175,187  
     
INTERNET CAPITAL GROUP INC
     4,736  
shares
     67,346  
     
INTERPUBLIC GROUP OF COS INC
     71,677  
shares
     761,210  
     
INTERSECTIONS INC
     1,283  
shares
     13,420  
     
INTERSIL CORPORATION CL A
     16,062  
shares
     245,267  
     
INTERTEK GROUP PLC
     13,976  
shares
     387,033  
     
INTERVAL LEISURE GROUP INC
     5,235  
shares
     84,493  
     
INTESA SANPAOLO SPA
     70,292  
shares
     190,780  
     
INTEVAC INC
     2,898  
shares
     40,601  
     
INTL BUS MACH CORP
     321,692  
shares
     47,211,518  
     
INTRALINKS HLDGS INC
     1,428  
shares
     26,718  
     
INTREPID POTASH INC
     5,723  
shares
     213,411  
     
INTUIT INC
     40,999  
shares
     2,021,251  
     
INTUITIVE SURGICAL INC
     5,763  
shares
     1,485,413  
     
INVACARE CORP
     109,085  
shares
     3,290,004  
     
INVESCO LTD
     187,895  
shares
     4,520,754  
     
INVESTA OFFICE FUND STAPLED UNITS
     1,331,784  
shares
     755,179  
     
INVESTMENT TECH GROUP INC
     5,408  
shares
     88,529  
     
INVESTORS BANCORP INC
     6,006  
shares
     78,799  
     
INVESTORS REAL ESTATE TRUST
     10,148  
shares
     91,028  
     
ION GEOPHYSICAL
     19,689  
shares
     166,963  
     
IPC THE HOSPITALIST CO
     2,100  
shares
     81,921  
     
IPG PHOTONICS CORP
     3,349  
shares
     105,895  
     
IRIDIUM COMMUNICATIONS INC
     5,444  
shares
     44,913  
     
IRIS INTERNATIONAL INC
     2,357  
shares
     24,112  
     
IRISH LIFE & PER GRP (IREL)
     19,527  
shares
     28,196  
     
IROBOT CORP
     2,755  
shares
     68,544  
     
IRON MOUNTAIN INC
     29,351  
shares
     734,069  
     
IRONWOOD PHARMA CL A (PEND)
     7,915  
shares
     81,920  
     
ISHRS MSCI EAFE ETF
     6,912,000  
shares
     402,485,760  
     
ISHRS MSCI EMERGING MARKET ETF
     3,804,700  
shares
     181,179,814  
     
ISIS PHARMACEUTICALS CO
     12,817  
shares
     129,708  
     
ISLE CAPRI CASINOS INC
     2,199  
shares
     22,474  
     
ISOFTSTONE HOLDINGS LTD ADS
     4,100  
shares
     74,497  
     
ISRAEL CHEMICAL LTD
     226,448  
shares
     3,908,253  
     
ISRAMCO INC
     158  
shares
     13,319  
     
ISTA PHARMACEUTICALS INC
     3,894  
shares
     19,976  
 
 
70
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
ISTAR FINANCIAL INC REIT
     11,924  
shares
   $ 93,246  
     
ISUZU MOTORS LTD
     144,000  
shares
     654,263  
     
ITAU UNIBANCO HLDG SA SPON ADR
     21,800  
shares
     523,418  
     
ITC HLDGS CORP
     6,543  
shares
     405,535  
     
ITOCHU CORP
     81,100  
shares
     820,836  
     
ITRON INC
     5,219  
shares
     289,394  
     
ITT CORP
     26,927  
shares
     1,403,166  
     
ITT EDUCATIONAL SVCS INC
     22,006  
shares
     1,401,562  
     
IVANHOE MINES LTD
     11,800  
shares
     272,135  
     
IXIA
     5,973  
shares
     100,227  
     
IXYS CORP DEL
     3,074  
shares
     35,720  
     
J CREW GROUP INC
     25,158  
shares
     1,085,316  
     
J&J SNACKS FOOD CORP
     1,841  
shares
     88,810  
     
J2 GLOBAL COMMUNICATIONS INC
     5,891  
shares
     170,544  
     
JABIL CIRCUIT INC
     28,750  
shares
     577,588  
     
JACK IN THE BOX INC
     6,833  
shares
     144,381  
     
JACOBS ENGINEERING GROUP INC
     18,494  
shares
     847,950  
     
JAIN IRRIGATION SYS LTD (DEMAT)
     97,367  
shares
     457,737  
     
JAKKS PACIFIC INC
     3,567  
shares
     64,991  
     
JAMBA INC
     7,696  
shares
     17,470  
     
JAMES RIVER COAL CO
     3,588  
shares
     90,884  
     
JANUS CAPITAL GROUP INC
     26,947  
shares
     349,503  
     
JAPAN LOGISTICS FUND INC
     35  
shares
     330,111  
     
JAPAN REAL ESTATE INVESTMENT
     145  
shares
     1,503,294  
     
JAPAN RETAIL FUND INVEST CORP
     266  
shares
     509,958  
     
JAPAN TOBACCO INC
     1,006  
shares
     3,722,256  
     
JARDEN CORP
     160,331  
shares
     4,949,418  
     
JARDINE LLOYD THOMPSON GRP PLC
     4,039  
shares
     39,636  
     
JARDINE MATHESON HLD (SG)
     9,600  
shares
     422,400  
     
JAYA HOLDINGS LTD
     81,000  
shares
     46,078  
     
JAZZ PHARMACEUTICALS INC
     2,614  
shares
     51,444  
     
JC DECAUX SA
     8,702  
shares
     267,886  
     
JDA SOFTWARE GRP INC
     5,653  
shares
     158,284  
     
JDS UNIPHASE CORP
     32,654  
shares
     472,830  
     
JEFFERIES GROUP INC
     15,980  
shares
     425,547  
     
JERONIMO MARTINS & FILHO SGPS
     2,159  
shares
     32,907  
     
JETBLUE AIRWAYS CORP
     26,045  
shares
     172,157  
     
JFE HOLDINGS INC
     33,900  
shares
     1,180,437  
     
JGC CORP
     21,000  
shares
     456,898  

 
71
 
 
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
              
     
JMP GROUP INC
     1,965  
shares
   $ 14,993  
     
JO-ANN STORES INC
     3,401  
shares
     204,808  
     
JOHN BEAN TECHNOLOGIES CORP
     3,647  
shares
     73,414  
     
JOHNSON & JOHNSON
     402,762  
shares
     24,910,830  
     
JOHNSON CONTROLS INC
     157,053  
shares
     5,999,425  
     
JONES LANG LASALLE INC
     5,508  
shares
     462,231  
     
JOS A BANKS CLOTHIERS INC
     51,268  
shares
     2,067,126  
     
JOURNAL COMMUNICATIONS INC A
     5,374  
shares
     27,139  
     
JOY GLOBAL INC
     22,385  
shares
     1,941,899  
     
JPMORGAN CHASE & CO
     657,468  
shares
     27,889,793  
     
JUNIPER NETWORKS INC
     409,698  
shares
     15,126,050  
     
JUPITER TELECOMMUNICATIONS CO
     500  
shares
     525,765  
     
JX HOLDINGS INC
     240,700  
shares
     1,633,020  
     
K V PHARMACEUTICAL CO CL A
     5,087  
shares
     12,972  
     
K+S AG
     49,538  
shares
     3,732,853  
     
K12 INC
     4,002  
shares
     114,697  
     
KADANT INC
     1,606  
shares
     37,853  
     
KAISER ALUM CORP
     1,911  
shares
     95,722  
     
KAJIMA CORP
     47,000  
shares
     125,002  
     
KAMAN CORP
     3,357  
shares
     97,588  
     
KANSAS CITY LIFE INS CO
     533  
shares
     17,605  
     
KANSAS CITY SOUTHERN
     134,833  
shares
     6,453,107  
     
KAO CORP
     19,100  
shares
     514,570  
     
KAPSTONE PAPER & PCKGING CORP
     4,932  
shares
     75,460  
     
KAR AUCTION SERVICES INC
     4,370  
shares
     60,306  
     
KAWASAKI KISEN KAISHA LTD
     110,000  
shares
     483,531  
     
KAYDON CORP
     48,021  
shares
     1,955,415  
     
KB FINANCIAL GROUP INC ADR
     9,033  
shares
     477,755  
     
KB HOME
     9,325  
shares
     125,794  
     
KBC GROUPE SA
     19,274  
shares
     657,118  
     
KBR INC
     53,793  
shares
     1,639,073  
     
KBW INC
     87,506  
shares
     2,443,168  
     
KDDI CORP
     203  
shares
     1,172,283  
     
KEARNY FINANCIAL CORP
     2,107  
shares
     18,120  
     
KELLOGG CO
     37,261  
shares
     1,903,292  
     
KELLY SERVICES INC CL A
     3,649  
shares
     68,601  
     
KEMET CORP
     3,499  
shares
     51,015  
     
KENDLE INTERNATIONAL INC
     1,927  
shares
     20,985  
     
KENEDIX REALTY INV CORP REIT
     64  
shares
     300,634  
 
 
72
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
KENEXA CORP
     2,501  
shares
   $ 54,497  
     
KENNAMETAL INC
     102,531  
shares
     4,045,873  
     
KENNEDY-WILSON HOLDINGS INC
     1,613  
shares
     16,114  
     
KENNETH COLE PRODUCTIONS INC A
     1,247  
shares
     15,575  
     
KENSEY NASH CORP
     1,098  
shares
     30,557  
     
KEPPEL CORP LTD
     10,000  
shares
     88,214  
     
KEPPEL LAND LTD
     261,221  
shares
     977,098  
     
KERRY GROUP PLC (IR)
     2,012  
shares
     67,170  
     
KERRY PROPERTIES LTD
     394,500  
shares
     2,055,613  
     
KERYX BIOPHARMACEUTICALS INC
     7,902  
shares
     36,191  
     
KESA ELECTRICALS PLC
     31,621  
shares
     78,588  
     
KEY ENERGY SERVICES INC
     262,457  
shares
     3,406,692  
     
KEY TECHNOLOGY INC
     583  
shares
     9,917  
     
KEYCORP
     129,128  
shares
     1,142,783  
     
KEYENCE CORP
     5,200  
shares
     1,505,929  
     
KEYNOTE SYSTEMS INC
     1,620  
shares
     23,684  
     
KEYW HOLDING CORP
     1,239  
shares
     18,176  
     
KFORCE INC
     4,288  
shares
     69,380  
     
KGHM POLSKA MIEDZ SA (BR)
     6,800  
shares
     396,762  
     
KID BRANDS INC
     2,783  
shares
     23,795  
     
KILROY REALTY CORP
     6,762  
shares
     246,610  
     
KIMBALL INTL INC CL B
     4,091  
shares
     28,228  
     
KIMBERLY CLARK CORP
     87,886  
shares
     5,540,333  
     
KIMCO REALTY CORPORATION
     75,536  
shares
     1,362,669  
     
KINDRED HEALTHCARE INC
     5,099  
shares
     93,669  
     
KINETIC CONCEPTS INC
     8,086  
shares
     338,642  
     
KINGSPAN GROUP PLC (IREL)
     7,190  
shares
     72,002  
     
KIRBY CORP
     85,013  
shares
     3,744,823  
     
KIRKLANDS INC
     2,029  
shares
     28,467  
     
KIT DIGITAL INC
     3,300  
shares
     52,932  
     
KITE REALTY GROUP TRUST
     13,541  
shares
     73,257  
     
KLA TENCOR CORP
     24,501  
shares
     946,719  
     
KLEPIERRE SA
     16,725  
shares
     603,644  
     
KLOECKNER & CO SE
     4,798  
shares
     134,746  
     
KMG CHEMICALS INC
     934  
shares
     15,476  
     
KNIGHT CAP GROUP INC CL A
     12,675  
shares
     174,788  
     
KNIGHT TRANSPORTATION INC
     119,403  
shares
     2,268,657  
     
KNOLL INC
     6,074  
shares
     101,618  
     
KNOLOGY INC
     4,065  
shares
     63,536  
 
 
73
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
KNOT INC
     3,951  
shares
   $ 39,036  
     
KOHLS CORP
     42,882  
shares
     2,330,208  
     
KOMATSU LTD
     40,300  
shares
     1,219,197  
     
KONAMI CORPORATION
     17,900  
shares
     380,415  
     
KONE OYJ B
     800  
shares
     44,495  
     
KONICA MINOLTA HOLDINGS INC
     45,500  
shares
     472,844  
     
KONINKLIJKE BAM GROEP NV
     20,833  
shares
     128,044  
     
KONINKLIJKE DSM NV
     24,425  
shares
     1,391,318  
     
KOPIN CORP
     8,378  
shares
     34,852  
     
KOPPERS HLDGS INC
     101,856  
shares
     3,644,408  
     
KORN/FERRY INTL
     129,379  
shares
     2,989,949  
     
KPN (KON) NV
     120,059  
shares
     1,752,866  
     
KRAFT FOODS INC CL A
     666,576  
shares
     21,003,810  
     
KRATON PERFRMNCE POLYMERS INC
     4,037  
shares
     124,945  
     
KRATOS DEFENSE & SEC SOLTN INC
     2,397  
shares
     31,568  
     
KRISPY KREME DOUGHNUTS INC
     8,713  
shares
     60,817  
     
KROGER CO
     93,529  
shares
     2,091,308  
     
KRONOS WORLDWIDE INC
     1,123  
shares
     47,716  
     
KS HOLDINGS CORP
     6,400  
shares
     174,076  
     
K-SWISS INC CL A
     3,507  
shares
     43,732  
     
KUEHNE & NAGEL INTL AG REGD
     4,600  
shares
     640,051  
     
KULICKE & SOFFA INDUSTRIES INC
     9,096  
shares
     65,491  
     
KURITA WATER INDUSTRIES LTD
     25,200  
shares
     793,715  
     
KVH INDUSTRIES INC
     1,962  
shares
     23,446  
     
KYOCERA CORP
     900  
shares
     91,867  
     
KYOWA EXEO CORP
     4,000  
shares
     41,224  
     
L 3 COMMUNICATIONS HLDGS INC
     16,600  
shares
     1,170,134  
     
L-1 IDENTITY SOLUTIONS
     12,081  
shares
     143,885  
     
LA Z BOY INC
     6,699  
shares
     60,425  
     
LABARGE INC
     1,608  
shares
     25,262  
     
LABORATORY CORP OF AMER HLDGS
     14,916  
shares
     1,311,415  
     
LABRANCHE & COMPANY INC
     4,652  
shares
     16,747  
     
LACLEDE GROUP INC
     2,880  
shares
     105,235  
     
LACROSSE FOOTWEAR INC
     608  
shares
     9,971  
     
LADENBURG THALMANN FINL SVCS
     12,882  
shares
     15,072  
     
LADISH INC
     2,028  
shares
     98,581  
     
LAFARGE SA (BR)
     2,825  
shares
     177,218  
     
LAGARDERE SCA (REG)
     20,662  
shares
     851,682  
     
LAKELAND BANCORP INC
     2,735  
shares
     30,003  
 
 
74
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
LAKELAND FINANCIAL CORP
     2,070  
shares
   $ 44,422  
     
LAM RESEARCH CORP
     31,798  
shares
     1,646,500  
     
LAMAR ADVERTISING CO CL A
     107,403  
shares
     4,278,936  
     
LANCASHIRE HOLDINGS LTD
     9,438  
shares
     81,428  
     
LANCASTER COLONY CORP
     2,484  
shares
     142,085  
     
LAND SECURITIES GROUP PLC
     272,212  
shares
     2,862,421  
     
LANDAUER INC
     1,214  
shares
     72,804  
     
LANDEC CORP
     3,416  
shares
     20,428  
     
LANDSTAR SYSTEM INC
     6,344  
shares
     259,723  
     
LANXESS AG
     2,712  
shares
     214,293  
     
LARSEN & TOURBO LTD (DEMAT)
     12,200  
shares
     540,047  
     
LAS VEGAS SANDS CORP
     40,964  
shares
     1,882,296  
     
LASALLE HOTEL PPTYS REIT
     14,086  
shares
     371,870  
     
LATTICE SEMICONDUCTOR CORP
     15,216  
shares
     92,209  
     
LAWSON INC
     1,700  
shares
     84,042  
     
LAWSON PRODUCTS INC
     517  
shares
     12,868  
     
LAWSON SOFTWARE INC NEW
     17,269  
shares
     159,738  
     
LAYNE CHRISTENSEN CO
     2,519  
shares
     86,704  
     
LAZARD LTD CL A
     212,489  
shares
     8,391,191  
     
LCA-VISION INC
     2,416  
shares
     13,892  
     
LEAP WIRELESS INTL INC
     114,588  
shares
     1,404,849  
     
LEAPFROG ENTERPRISES INC CL A
     4,753  
shares
     26,379  
     
LEAR CORP NEW
     6,562  
shares
     647,735  
     
LECROY CORP
     2,058  
shares
     20,251  
     
LEE ENTERPRISES INC
     5,810  
shares
     14,293  
     
LEGAL & GENERAL GROUP PLC ORD
     27,657  
shares
     41,747  
     
LEGG MASON INC
     22,438  
shares
     813,826  
     
LEGGETT & PLATT INC
     21,476  
shares
     488,794  
     
LEGRAND SA
     2,730  
shares
     111,234  
     
LENDER PROCESSING SVCS INC
     11,795  
shares
     348,188  
     
LENNAR CORP CL A
     23,327  
shares
     437,381  
     
LENNOX INTERNATIONAL INC
     5,798  
shares
     274,187  
     
LEOPALACE21 CORP
     22,100  
shares
     42,722  
     
LEUCADIA NATIONAL CORP
     28,905  
shares
     843,448  
     
LEVEL 3 COMMUNICATIONS INC
     215,599  
shares
     211,287  
     
LEXICON PHARMACEUTICALS INC
     34,008  
shares
     48,972  
     
LEXINGTON REALTY TRUST REIT
     17,397  
shares
     138,306  
     
LEXMARK INTERNATIONAL INC CL A
     11,522  
shares
     401,196  
     
LG ELECTRONICS INC
     3,490  
shares
     367,287  
 
 
75
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
LHC GROUP INC
     2,026  
shares
   $ 60,780  
     
LI & FUNG LTD
     792,000  
shares
     4,595,587  
     
LIBBEY INC.
     2,542  
shares
     39,325  
     
LIBERTY GLOBAL INC CL A
     31,318  
shares
     1,108,031  
     
LIBERTY PROPERTY TRUST - REIT
     59,171  
shares
     1,888,738  
     
LIFE PARTNERS HOLDINGS INC
     944  
shares
     18,059  
     
LIFE TECHNOLOGIES CORP
     27,385  
shares
     1,519,868  
     
LIFE TIME FITNESS INC
     5,410  
shares
     221,756  
     
LIFEPOINT HOSPITALS INC
     6,807  
shares
     250,157  
     
LIFETIME BRANDS INC
     747  
shares
     10,488  
     
LIFEWAY FOODS INC
     1,072  
shares
     10,238  
     
LIGAND PHARMACEUTICALS CL B
     2,533  
shares
     22,594  
     
LILLY (ELI) & CO
     226,884  
shares
     7,950,015  
     
LIMELIGHT NETWORKS INC
     6,401  
shares
     37,190  
     
LIMITED BRANDS INC
     38,790  
shares
     1,192,017  
     
LIMONEIRA CO
     1,027  
shares
     29,475  
     
LIN TV CORP CL A
     3,691  
shares
     19,562  
     
LINCARE HOLDINGS INC
     12,608  
shares
     338,273  
     
LINCOLN EDUCATIONAL SERVICES
     1,719  
shares
     26,662  
     
LINCOLN ELECTRIC HLDGS INC
     5,458  
shares
     356,244  
     
LINCOLN NATIONAL CORP
     46,456  
shares
     1,291,941  
     
LINDE AG
     987  
shares
     149,843  
     
LINDSAY CORP
     1,618  
shares
     96,158  
     
LINEAR TECHNOLOGY CORP
     166,858  
shares
     5,771,618  
     
LINK REAL ESTATE INVEST (UNLST)
     193,500  
shares
     601,225  
     
LIONBRIDGE TECHNOLGIES INC
     7,776  
shares
     28,693  
     
LIQUIDITY SERVICES INC
     2,218  
shares
     31,163  
     
LITHIA MOTORS INC CL A
     2,805  
shares
     40,083  
     
LITTELFUSE INC
     79,289  
shares
     3,731,340  
     
LIVE NATION ENTERTAINMENT INC
     19,280  
shares
     220,178  
     
LIVEPERSON INC
     5,800  
shares
     65,540  
     
LIZ CLAIBORNE INC
     12,202  
shares
     87,366  
     
LKQ CORP
     42,931  
shares
     975,392  
     
LLOYDS BANKING GROUP PLC
     2,477,791  
shares
     2,539,782  
     
LMI AEROSPACE INC
     1,140  
shares
     18,229  
     
LO JACK CORP
     2,363  
shares
     15,265  
     
LOCAL.COM CORP
     2,169  
shares
     14,077  
     
LOCKHEED MARTIN CORP
     43,309  
shares
     3,027,732  
     
LODGENET INTERACTIVE CORP
     2,819  
shares
     11,981  
 
 
76
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
LOEWS CORP
     46,391  
shares
   $ 1,805,074  
     
LOGITECH INTL SA REG
     82,135  
shares
     1,564,811  
     
LOGMEIN INC
     2,111  
shares
     93,602  
     
LONGFOR PROPERTIES CO LTD REGS
     200,000  
shares
     278,418  
     
LOOPNET INC
     3,195  
shares
     35,496  
     
LORAL SPACE & COMMUNIC LTD
     1,328  
shares
     101,592  
     
L'OREAL SA ORD
     5,345  
shares
     593,712  
     
LORILLARD INC
     56,931  
shares
     4,671,758  
     
LOUISIANA PACIFIC CORP
     17,044  
shares
     161,236  
     
LOWES COS INC
     573,858  
shares
     14,392,359  
     
LSB INDUSTRIES INC
     2,099  
shares
     50,922  
     
LSI CORP
     90,421  
shares
     541,622  
     
LSI INDUSTRIES INC
     2,546  
shares
     21,539  
     
LTC PROPERTIES INC REIT
     7,338  
shares
     206,051  
     
LTX CREDENCE CORP
     6,356  
shares
     47,034  
     
LUBRIZOL CORP
     8,477  
shares
     906,022  
     
LUBY'S INC
     2,539  
shares
     15,920  
     
LUFKIN INDUSTRIES INC
     3,882  
shares
     242,198  
     
LUFTHANSA AG (REGD)
     2,652  
shares
     57,990  
     
LUKOIL OIL CO SPONS ADR (US)
     10,150  
shares
     580,783  
     
LUMBER LIQUIDATORS HLDNGS INC
     3,011  
shares
     75,004  
     
LUMINEX CORP
     4,862  
shares
     88,877  
     
LUNDIN MINING CORP
     92,800  
shares
     675,552  
     
LVMH
     11,773  
shares
     1,937,656  
     
LXB RETAIL PROPERTIES
     155,841  
shares
     240,096  
     
LYDALL INC
     2,206  
shares
     17,758  
     
M & F WORLDWIDE CORP
     1,423  
shares
     32,871  
     
M D C HOLDINGS INC
     4,871  
shares
     140,139  
     
M&T BANK CORP
     17,508  
shares
     1,524,071  
     
M/I HOMES INC
     2,392  
shares
     36,789  
     
MACERICH COMPANY
     70,413  
shares
     3,335,464  
     
MAC-GRAY CORP
     1,480  
shares
     22,126  
     
MACK CALI REALTY CORP REIT
     35,892  
shares
     1,186,590  
     
MACQUARIE ATLAS RD GRP STAP SC
     15,628  
shares
     24,270  
     
MACQUARIE INFRASTRUCTUR CO LLC
     5,905  
shares
     125,009  
     
MACYS INC
     62,106  
shares
     1,571,282  
     
MADISON SQUARE GAR INC A
     7,837  
shares
     202,038  
     
MAGELLAN HLTH SERVICES INC
     64,533  
shares
     3,051,120  
     
MAGELLAN PETROLEUM CORP
     5,272  
shares
     15,183  
 
 
77
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
MAGMA DESIGN AUTOMATION INC
     7,686  
shares
   $ 38,507  
     
MAGNA INTL INC SUB VTG
     10,493  
shares
     546,166  
     
MAGNUM HUNTER RESOURCES CORP
     7,209  
shares
     51,905  
     
MAIDEN HLDGS LTD
     6,718  
shares
     52,803  
     
MAIDENFORM BRANDS INC
     3,017  
shares
     71,714  
     
MAIL.RU GROUP LTD GDR 144A
     86,220  
shares
     3,103,920  
     
MAINSOURCE FINACIAL GROUP INC
     2,601  
shares
     27,076  
     
MAIRE TECNIMONT SPA
     8,824  
shares
     38,844  
     
MAKINO MILLING MACHINE CO LTD
     6,000  
shares
     49,424  
     
MAKO SURGICAL CORP
     4,433  
shares
     67,470  
     
MAN GROUP PLC
     305,856  
shares
     1,412,456  
     
MAN SE (FRANKFURT REG)
     1,550  
shares
     184,418  
     
MANHATTAN ASSOCIATES INC
     2,830  
shares
     86,428  
     
MANITOWOC CO INC
     261,659  
shares
     3,430,349  
     
MANNKIND CORP
     9,031  
shares
     72,790  
     
MANPOWER INC
     19,478  
shares
     1,222,439  
     
MANTECH INTL CORP CL A
     55,313  
shares
     2,286,086  
     
MAP PHARMACEUTICALS INC
     2,452  
shares
     41,046  
     
MARATHON OIL CORP
     176,640  
shares
     6,540,979  
     
MARCHEX INC
     2,445  
shares
     23,325  
     
MARCUS CORP
     2,793  
shares
     37,063  
     
MARINEMAX INC
     2,861  
shares
     26,750  
     
MARKEL CORP
     1,262  
shares
     477,200  
     
MARKETAXESS HLDGS INC
     3,995  
shares
     83,136  
     
MARKS & SPENCER GROUP PLC
     68,609  
shares
     394,979  
     
MARLIN BUSINESS SERVICES CORP
     1,247  
shares
     15,775  
     
MARRIOTT INTERNATIONAL INC A
     290,754  
shares
     12,077,921  
     
MARSH & MCLENNAN COS INC
     147,912  
shares
     4,043,914  
     
MARSHALL & ILSLEY CORP
     77,433  
shares
     535,836  
     
MARTEK BIOSCIENCES
     4,324  
shares
     135,341  
     
MARTEN TRANSPORT LTD
     1,983  
shares
     42,397  
     
MARTHA STEWART LVNG OMNMED CLA
     3,478  
shares
     15,373  
     
MARTIN MARIETTA MATERIALS INC
     5,881  
shares
     542,463  
     
MARUBENI CORP
     31,000  
shares
     217,952  
     
MARVELL TECHNOLOGY GROUP LTD
     67,854  
shares
     1,258,692  
     
MASCO CORPORATION
     52,577  
shares
     665,625  
     
MASIMO CORP
     7,609  
shares
     221,194  
     
MASSEY ENERGY CORP
     14,978  
shares
     803,570  
     
MASTEC INC
     6,981  
shares
     101,853  
 
 
78
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
MASTERCARD INC CL A
     67,755  
shares
   $  15,184,573  
     
MATRIX SERVICE CO
     3,410  
shares
     41,534  
     
MATTEL INC
     52,626  
shares
     1,338,279  
     
MATTHEWS INTL CORP CL A
     3,808  
shares
     133,204  
     
MATTSON TECHNOLOGY INC
     6,469  
shares
     19,407  
     
MAXIM INTEGRATED PRODUCTS INC
     144,789  
shares
     3,419,916  
     
MAXIMUS INC
     47,223  
shares
     3,096,884  
     
MAXLINEAR INC CL A
     1,863  
shares
     20,046  
     
MAXWELL TECHNOLOGIES INC
     3,421  
shares
     64,623  
     
MAXYGEN INC
     3,875  
shares
     15,229  
     
MAZDA MOTOR CORP
     209,000  
shares
     599,606  
     
MB FINANCIAL INC
     6,970  
shares
     120,720  
     
MBIA INC
     20,135  
shares
     241,419  
     
MCAFEE INC
     22,607  
shares
     1,046,930  
     
MCCLATCHY COMPANY CL A
     7,901  
shares
     36,898  
     
MCCORMICK & CO INC NON-VTG
     19,498  
shares
     907,242  
     
MCCORMICK & SCHMK SEA REST INC
     1,728  
shares
     15,708  
     
MCDERMOTT INTL INC
     70,074  
shares
     1,449,831  
     
MCDONALDS CORP
     232,381  
shares
     17,837,566  
     
MCG CAPITAL CORP
     9,888  
shares
     68,919  
     
MCGRATH RENTCORP
     3,091  
shares
     81,046  
     
MCGRAW-HILL COS INC
     45,024  
shares
     1,639,324  
     
MCKESSON CORP
     69,099  
shares
     4,863,188  
     
MCMORAN EXPLORATION CO
     13,713  
shares
     235,041  
     
MDU RESOURCES GROUP INC
     24,315  
shares
     492,865  
     
MEAD JOHNSON NUTRITION CO
     126,781  
shares
     7,892,117  
     
MEADOWBROOK INSURANCE GROUP
     6,918  
shares
     70,910  
     
MEADWESTVACO CORP
     24,676  
shares
     645,524  
     
MEASUREMENT SPECIALTIES INC
     1,881  
shares
     55,207  
     
MEDALLION FINANCIAL
     1,924  
shares
     15,777  
     
MEDASSETS INC
     5,774  
shares
     116,577  
     
MEDCATH CORP
     2,644  
shares
     36,884  
     
MEDCO HEALTH SOLUTIONS INC
     189,357  
shares
     11,601,903  
     
MEDIA GENERAL CLASS A
     2,980  
shares
     17,224  
     
MEDIACOM COMMUNICATIONS CORP A
     5,202  
shares
     44,009  
     
MEDIASET SPA
     28,987  
shares
     175,466  
     
MEDICAL ACTION IND INC
     1,773  
shares
     16,985  
     
MEDICAL PPTY TR INC
     14,371  
shares
     155,638  
     
MEDICINES CO
     6,896  
shares
     97,440  
 
 
79
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
MEDICIS PHARMACEUTICAL CL A
     7,831  
shares
   $ 209,792  
     
MEDIDATA SOLUTIONS INC
     2,488  
shares
     59,413  
     
MEDIFAST INC
     1,733  
shares
     50,049  
     
MEDIOBANCA SPA
     6,648  
shares
     59,197  
     
MEDIVATION INC
     4,465  
shares
     67,734  
     
MEDNAX INC
     17,273  
shares
     1,162,300  
     
MEDQUIST INC
     1,504  
shares
     13,010  
     
MEDTOX SCIENTIFIC INC
     970  
shares
     12,707  
     
MEDTRONIC INC
     228,184  
shares
     8,463,345  
     
MELA SCIENCES INC
     3,259  
shares
     10,918  
     
MELROSE PLC
     13,494  
shares
     65,474  
     
MEMC ELECTRONIC MATERIALS INC
     33,354  
shares
     375,566  
     
MENS WEARHOUSE INC
     6,805  
shares
     169,989  
     
MENTOR GRAPHICS CORP
     14,165  
shares
     169,980  
     
MERCER INSURANCE GROUP INC
     653  
shares
     18,277  
     
MERCER INTERNATIONAL INC
     3,963  
shares
     30,713  
     
MERCHANTS BANCSHARES INC
     614  
shares
     16,922  
     
MERCIALYS
     18,543  
shares
     696,655  
     
MERCK & CO INC NEW
     687,103  
shares
     24,763,192  
     
MERCURY COMPUTER SYS INC
     3,146  
shares
     57,823  
     
MERCURY GENERAL CORP
     4,601  
shares
     197,889  
     
MEREDITH CORP.
     5,345  
shares
     185,204  
     
MERGE HEALTHCARE INC
     6,023  
shares
     22,466  
     
MERIDIAN BIOSCIENCE INC
     5,254  
shares
     121,683  
     
MERIDIAN INTRST BANCORP INC
     1,219  
shares
     14,372  
     
MERIT MEDICAL SYSTEMS INC
     3,657  
shares
     57,890  
     
MERITAGE HOMES CORP
     4,150  
shares
     92,130  
     
MERU NETWORKS INC
     1,285  
shares
     19,815  
     
METABOLIX INC
     3,472  
shares
     42,254  
     
METALICO INC
     5,160  
shares
     30,341  
     
METALLINE MINING INC
     13,677  
shares
     17,096  
     
METALS USA HOLDINGS CORP
     1,483  
shares
     22,601  
     
METHANEX CORP
     3,600  
shares
     109,195  
     
METHODE ELECTRONICS INC
     4,754  
shares
     61,659  
     
METLIFE INC
     236,329  
shares
     10,502,461  
     
MET-PRO CORP
     1,888  
shares
     22,297  
     
METRIC PROPERTY INVESTMENTS
     68,378  
shares
     114,681  
     
METRO AG
     1,370  
shares
     98,691  
     
METRO BANCORP INC
     1,753  
shares
     19,301  
 
 
80
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
METRO HEALTH NETWORKS INC
     4,190  
shares
   $ 18,729  
     
METRO INC CL A SUB VTG
     1,600  
shares
     72,516  
     
METROPCS COMMUNICATIONS INC
     38,464  
shares
     485,800  
     
METSO OYJ
     1,765  
shares
     98,640  
     
METTLER-TOLEDO INTL INC
     4,240  
shares
     641,130  
     
MF GLOBAL HOLDINGS LTD
     21,068  
shares
     176,128  
     
MGE ENERGY INC
     2,985  
shares
     127,639  
     
MGIC INVESTMENT CORP
     335,907  
shares
     3,422,892  
     
MGM RESORTS INTERNATIONAL
     96,063  
shares
     1,426,536  
     
MGP INGREDIENTS INC
     1,357  
shares
     14,981  
     
MICHAEL PAGE INTERNATIONAL PLC
     6,106  
shares
     52,871  
     
MICHELIN CL B (REG)
     4,039  
shares
     289,988  
     
MICREL INC
     6,417  
shares
     83,357  
     
MICRO FOCUS INTERNATIONAL PLC
     5,296  
shares
     32,117  
     
MICROCHIP TECHNOLOGY
     27,399  
shares
     937,320  
     
MICROMET INC
     11,741  
shares
     95,337  
     
MICRON TECHNOLOGY INC
     125,653  
shares
     1,007,737  
     
MICROS SYSTEMS INC
     75,626  
shares
     3,316,956  
     
MICROSEMI CORP
     53,369  
shares
     1,222,150  
     
MICROSOFT CORP
     1,374,436  
shares
     38,374,253  
     
MICROSTRATEGY INC CL A
     1,085  
shares
     92,735  
     
MICROVISION INC WASH
     12,304  
shares
     22,885  
     
MID AMERICA APT CMNTY INC
     4,415  
shares
     280,308  
     
MIDAS HOLDINGS LTD
     47,000  
shares
     34,611  
     
MIDAS INC
     1,833  
shares
     14,866  
     
MIDDLEBY CORP
     2,393  
shares
     202,017  
     
MIDDLESEX WATER CO
     2,003  
shares
     36,755  
     
MIDSOUTH BANCORP INC
     917  
shares
     14,085  
     
MIDWESTONE FINANCIAL GRP INC
     901  
shares
     13,614  
     
MILLER HERMAN INC
     7,374  
shares
     186,562  
     
MILLER INDUSTRIES INC TENN
     1,511  
shares
     21,502  
     
MILLER PETROLEUM INC
     3,066  
shares
     15,943  
     
MINDSPEED TECHNOLOGIES INC
     4,163  
shares
     25,394  
     
MINE SAFETY APPLIANCES CO
     3,988  
shares
     124,146  
     
MINERALS TECHNOLOGIES INC
     2,391  
shares
     156,395  
     
MINERVA PLC
     92,160  
shares
     113,948  
     
MIPS TECHNOLOGIES INC
     6,473  
shares
     98,131  
     
MIRACA HOLDINGS INC
     4,100  
shares
     165,080  
     
MIRVAC GROUP STAPLED SECURITY
     782,237  
shares
     979,034  
 
 
81
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
MISSION WEST PPTYS INC MD
     2,303  
shares
   $ 15,407  
     
MISTRAS GROUP INC
     1,136  
shares
     15,313  
     
MITCHAM INDUSTRIES INC
     1,285  
shares
     14,842  
     
MITCHELLS & BUTLERS PLC
     13,616  
shares
     74,351  
     
MITSUBISHI CHEMICAL HLDGS CORP
     36,000  
shares
     244,241  
     
MITSUBISHI CORP
     54,500  
shares
     1,474,986  
     
MITSUBISHI ELECTRIC CORP ORD
     44,000  
shares
     461,590  
     
MITSUBISHI ESTATE CO LTD
     366,630  
shares
     6,798,557  
     
MITSUBISHI GAS CHEMICAL CO
     6,000  
shares
     42,628  
     
MITSUBISHI MATERIALS CORP
     152,000  
shares
     484,738  
     
MITSUBISHI UFJ FINL GRP INC
     112,500  
shares
     608,108  
     
MITSUBISHI UFJ LEA&FIN CO LTD
     3,390  
shares
     134,406  
     
MITSUI & CO LTD
     73,100  
shares
     1,207,007  
     
MITSUI CHEMICALS INC
     16,000  
shares
     57,329  
     
MITSUI FUDOSAN CO * (RE DEV)
     385,499  
shares
     7,684,823  
     
MITSUI MINING & SMELTING CO
     59,000  
shares
     194,693  
     
MITSUI OSK LINES LTD
     139,000  
shares
     948,175  
     
MIZUHO FINANCIAL GROUP INC
     269,700  
shares
     508,085  
     
MKS INSTRUMENTS INC
     6,501  
shares
     159,209  
     
MOBILE MINI INC
     4,706  
shares
     92,661  
     
MOBISTAR SA
     1,011  
shares
     65,571  
     
MODERN TIMES GRP MTG AB SER B
     1,475  
shares
     97,686  
     
MODINE MANUFACTURING CO
     5,990  
shares
     92,845  
     
MODUSLINK GLOBAL SOLUTIO INC
     5,713  
shares
     38,277  
     
MOHAWK INDUSTRIES INC
     67,266  
shares
     3,818,018  
     
MOLEX INC
     20,261  
shares
     460,330  
     
MOLINA HEALTHCARE INC
     2,187  
shares
     60,908  
     
MOLSON COORS BREWING CO B
     56,694  
shares
     2,845,472  
     
MOLYCORP INC
     3,718  
shares
     185,528  
     
MOMENTA PHARMACEUTICALS INC
     5,285  
shares
     79,116  
     
MONARCH CASINO & RESORT INC
     1,459  
shares
     18,238  
     
MONEYGRAM INTERNATIONAL INC
     8,507  
shares
     23,054  
     
MONMOUTH RE INV CORP CL A REIT
     4,385  
shares
     37,273  
     
MONOLITHIC POWER SYS INC
     4,629  
shares
     76,471  
     
MONOTYPE IMAGING HLDGS INC
     3,665  
shares
     40,682  
     
MONRO MUFFLER BRAKE INC
     2,601  
shares
     89,969  
     
MONSANTO CO NEW
     192,463  
shares
     13,403,123  
     
MONSTER WORLDWIDE INC
     83,571  
shares
     1,974,783  
     
MONTPELIER RE HOLDINGS LTD
     8,613  
shares
     171,743  
 
 
82
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
MOODYS CORP
     29,882  
shares
   $ 793,068  
     
MOOG INC CL A
     66,565  
shares
     2,649,287  
     
MORGAN STANLEY
     221,876  
shares
     6,037,246  
     
MORGANS HOTEL GROUP
     3,422  
shares
     31,038  
     
MORNINGSTAR INC
     2,951  
shares
     156,639  
     
MOSAIC CO
     20,722  
shares
     1,582,332  
     
MOSYS INC
     3,526  
shares
     20,063  
     
MOTORCAR PARTS OF AMERICA INC
     1,385  
shares
     18,060  
     
MOTOROLA INC
     344,556  
shares
     3,125,123  
     
MOTRICITY INC
     780  
shares
     14,485  
     
MOVADO GROUP INC
     2,235  
shares
     36,073  
     
MOVE INC
     20,215  
shares
     51,953  
     
MPG OFFICE TRUST INC
     4,350  
shares
     11,963  
     
MSC INDUSTRIAL DIRECT CO CL A
     46,553  
shares
     3,011,514  
     
MSCI INC CL A
     32,206  
shares
     1,254,746  
     
MTS SYSTEMS CORP
     1,976  
shares
     74,021  
     
MTU AERO ENGINES GMBH
     928  
shares
     62,794  
     
MUELLER INDUSTRIES INC
     4,887  
shares
     159,805  
     
MUELLER WATER PRODUCTS INC CLA
     19,984  
shares
     83,333  
     
MULTI COLOR CO.
     1,519  
shares
     29,560  
     
MULTI FINELINE ELECTRONIX INC
     1,351  
shares
     35,788  
     
MULTIMEDIA GAMES INC
     3,568  
shares
     19,909  
     
MUNICH REINSURANCE (REG)
     11,066  
shares
     1,678,520  
     
MURATA MFG CO LTD
     26,300  
shares
     1,842,603  
     
MURPHY OIL CORP
     28,212  
shares
     2,103,205  
     
MVC CAPITAL INC
     2,763  
shares
     40,340  
     
MWI VETERINARY SUPPLY INC
     1,608  
shares
     101,545  
     
MYERS INDUSTRIES
     4,561  
shares
     44,424  
     
MYLAN INC
     63,829  
shares
     1,348,707  
     
MYR GROUP INC/DELAWARE
     2,579  
shares
     54,159  
     
MYREXIS INC
     3,262  
shares
     13,570  
     
MYRIAD GENETICS INC
     133,929  
shares
     3,058,938  
     
NABI BIOPHARMACEUTICALS
     4,881  
shares
     28,261  
     
NABORS INDUSTRIES LTD
     41,855  
shares
     981,918  
     
NABTESCO CORP
     5,300  
shares
     113,028  
     
NACCO INDUSTRIES INC CL A
     765  
shares
     82,903  
     
NALCO HOLDING CO
     40,652  
shares
     1,298,425  
     
NAMCO BANDAI HLDGS INC
     14,700  
shares
     157,833  
     
NANOMETRICS INC
     2,238  
shares
     28,714  
 
 
83
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
NARA BANCORP INC
     4,904  
shares
   $ 48,157  
     
NASDAQ OMX GROUP
     181,621  
shares
     4,306,234  
     
NASH-FINCH CO
     1,572  
shares
     66,826  
     
NATIONAL AUSTRALIA BANK LTD
     73,921  
shares
     1,789,945  
     
NATIONAL BANK OF CANADA
     14,000  
shares
     961,877  
     
NATIONAL BANKSHARES INC VA
     895  
shares
     28,184  
     
NATIONAL BEVERAGE CORPORATION
     1,431  
shares
     18,803  
     
NATIONAL CINEMEDIA INC
     7,000  
shares
     139,370  
     
NATIONAL EXPRESS GROUP PLC
     10,506  
shares
     41,141  
     
NATIONAL FINANCIAL PTNERS CORP
     5,640  
shares
     75,576  
     
NATIONAL FUEL GAS CO NJ
     10,616  
shares
     696,622  
     
NATIONAL GRID TRANSCO PLC
     21,345  
shares
     184,157  
     
NATIONAL HEALTH INVESTORS INC
     3,576  
shares
     160,992  
     
NATIONAL HEALTHCARE CORP
     1,017  
shares
     47,057  
     
NATIONAL INSTRUMENT CORP
     99,715  
shares
     3,753,273  
     
NATIONAL INTERSTATE CORP
     2,185  
shares
     46,759  
     
NATIONAL OILWELL VARCO INC
     61,543  
shares
     4,138,767  
     
NATIONAL PENN BANCSHARES INC
     16,287  
shares
     130,785  
     
NATIONAL PRESTO INDS
     674  
shares
     87,627  
     
NATIONAL RETAIL PROPERTIES INC
     10,783  
shares
     285,750  
     
NATIONAL SEMICONDUCTOR CORP
     35,134  
shares
     483,444  
     
NATIONAL WESTERN LIFE INC CL A
     290  
shares
     48,349  
     
NATIONWIDE HEALTH PPTYS INC
     50,227  
shares
     1,827,258  
     
NATIXIS
     10,771  
shares
     50,403  
     
NATURAL GAS SERVICES GROUP
     1,564  
shares
     29,575  
     
NATUS MEDICAL INC
     3,734  
shares
     52,948  
     
NAVIGANT CONSULTING INC
     6,458  
shares
     59,414  
     
NAVIGATORS GROUP INC
     60,009  
shares
     3,021,453  
     
NAVISITE INC
     3,087  
shares
     11,391  
     
NAVISTAR INTL CORP
     19,540  
shares
     1,131,561  
     
NBT BANCORP INC
     4,452  
shares
     107,516  
     
NCC AB SER B
     6,647  
shares
     146,212  
     
NCI BUILDING SYSTEMS INC NEW
     2,173  
shares
     30,400  
     
NCI INC CL A
     1,015  
shares
     23,335  
     
NCR CORP
     20,575  
shares
     316,238  
     
NEENAH PAPER INC
     1,906  
shares
     37,510  
     
NEKTAR THERAPEUTICS
     12,184  
shares
     156,564  
     
NELNET INC CL A
     2,683  
shares
     63,560  
     
NEOGEN CORP
     2,932  
shares
     120,300  
 
 
84
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
NEPTUNE ORIENT LINES LTD
     100,000  
shares
   $ 169,881  
     
NESTE OIL OYJ
     5,437  
shares
     86,868  
     
NESTLE SA (REG)
     39,190  
shares
     2,296,535  
     
NET ONE SYSTEMS CO LTD
     37  
shares
     54,806  
     
NETAPP INC
     292,473  
shares
     16,074,316  
     
NETFLIX INC
     6,361  
shares
     1,117,628  
     
NETGEAR INC
     4,629  
shares
     155,905  
     
NETLOGIC MICROSYSTEMS INC
     160,162  
shares
     5,030,688  
     
NETSCOUT SYSTEMS INC
     4,516  
shares
     103,913  
     
NETSPEND HOLDINGS INC
     2,407  
shares
     30,858  
     
NETSUITE INC
     2,140  
shares
     53,500  
     
NETWORK EQUIPMENT TECH INC
     3,882  
shares
     17,974  
     
NEURALSTEM INC
     6,002  
shares
     12,724  
     
NEUROCRINE BIOSCIENCES INC
     5,454  
shares
     41,669  
     
NEUSTAR INC CL A
     148,929  
shares
     3,879,600  
     
NEUTRAL TANDEM INC
     4,278  
shares
     61,774  
     
NEW JERSEY RESOURCES CORP
     37,478  
shares
     1,615,677  
     
NEW WORLD DEVELOPMENT CO LTD
     554,126  
shares
     1,040,880  
     
NEW YORK & CO INC
     3,409  
shares
     15,068  
     
NEW YORK COMMUNITY BANCORP INC
     56,264  
shares
     1,060,576  
     
NEW YORK TIMES CO CL A
     15,265  
shares
     149,597  
     
NEWALLIANCE BANCSHARES INC
     13,572  
shares
     203,309  
     
NEWCREST MINING LTD
     15,457  
shares
     638,645  
     
NEWELL RUBBERMAID INC
     42,575  
shares
     774,014  
     
NEWFIELD EXPLORATION CO
     19,634  
shares
     1,415,808  
     
NEWMARKET CORP
     1,274  
shares
     157,173  
     
NEWMONT MINING CORP
     112,890  
shares
     6,934,833  
     
NEWPARK RESOURCES INC
     11,676  
shares
     71,924  
     
NEWPORT CORP
     4,747  
shares
     82,455  
     
NEWS CORP LTD CL A
     439,920  
shares
     6,405,235  
     
NEWSTAR FINANCIAL INC
     3,674  
shares
     38,834  
     
NEXANS SA
     1,623  
shares
     127,723  
     
NEXEN INC
     46,975  
shares
     1,073,930  
     
NEXITY
     9,840  
shares
     449,346  
     
NEXT PLC
     5,460  
shares
     168,239  
     
NEXTERA ENERGY
     166,847  
shares
     8,674,376  
     
NGK SPARK PLUG CO LTD
     50,000  
shares
     767,100  
     
NGP CAPITAL RESOURCES CO
     2,794  
shares
     25,705  
     
NHK SPRING CO
     4,000  
shares
     43,490  
 
 
85
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
NIC INC
     7,227  
shares
   $ 70,174  
     
NICE SYSTEMS LTD SPON ADR
     155,500  
shares
     5,426,950  
     
NICHIREI CORP
     20,000  
shares
     92,347  
     
NICHOLAS FINANCIAL INC
     1,219  
shares
     12,202  
     
NICOR INC
     6,678  
shares
     333,366  
     
NII HOLDINGS INC
     100,078  
shares
     4,469,483  
     
NIKE INC CL B
     238,902  
shares
     20,407,009  
     
NINTENDO CO LTD
     7,000  
shares
     2,053,931  
     
NIPPON ACCOMMDTN FUND I (REIT)
     26  
shares
     201,047  
     
NIPPON BUILDING FUND INC
     83  
shares
     851,308  
     
NIPPON CHEMI-CON
     5,000  
shares
     25,488  
     
NIPPON EXPRESS CO LTD
     89,000  
shares
     401,084  
     
NIPPON LIGHT METAL CO LTD
     28,000  
shares
     51,715  
     
NIPPON SHOKUBAI CO LTD
     27,000  
shares
     279,259  
     
NIPPON TELEGRAPH & TELEPHONE
     43,700  
shares
     1,977,436  
     
NIPPON YAKIN KOGYO CO LTD
     19,500  
shares
     57,865  
     
NIPPON YUSEN KK
     48,000  
shares
     212,769  
     
NISOURCE INC
     40,816  
shares
     719,178  
     
NISSAN MOTOR CO LTD ORD
     159,400  
shares
     1,517,161  
     
NISSHINBO HOLDINGS INC
     13,000  
shares
     142,461  
     
NITORI HOLDINGS CO LTD
     700  
shares
     61,196  
     
NITTO DENKO CORP
     2,300  
shares
     108,324  
     
NN INC
     2,146  
shares
     26,525  
     
NOBLE ENERGY INC
     42,709  
shares
     3,676,391  
     
NOBLE GROUP LTD
     270,090  
shares
     456,727  
     
NOKIA OYJ
     15,009  
shares
     155,319  
     
NORANDA ALUMINIUM HOLDING CORP
     1,500  
shares
     21,900  
     
NORDSON CORP
     4,386  
shares
     402,986  
     
NORDSTROM INC
     24,686  
shares
     1,046,193  
     
NORFOLK SOUTHERN CORP
     53,291  
shares
     3,347,741  
     
NORTHEAST UTILITIES
     91,378  
shares
     2,913,131  
     
NORTHERN OIL AND GAS INC
     66,625  
shares
     1,812,866  
     
NORTHERN TRUST CORP
     35,519  
shares
     1,968,108  
     
NORTHFIELD BANCORP INC NEW
     2,474  
shares
     32,954  
     
NORTHRIM BANCORP INC
     825  
shares
     15,939  
     
NORTHROP GRUMMAN CORP
     74,402  
shares
     4,819,762  
     
NORTHWEST BANCSHARES INC
     14,308  
shares
     168,262  
     
NORTHWEST NATURAL GAS CO
     3,441  
shares
     159,903  
     
NORTHWEST PIPE CO
     1,200  
shares
     28,836  
 
 
86
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
NORTHWESTERN CORP
     4,676  
shares
   $ 134,809  
     
NORWEGIAN PROPERTY ASA
     170,200  
shares
     302,369  
     
NOVAMED INC
     884  
shares
     10,193  
     
NOVARTIS AG (REG)
     91,924  
shares
     5,406,426  
     
NOVATEL WIRELESS INC
     4,086  
shares
     39,021  
     
NOVAVAX INC
     68,126  
shares
     165,546  
     
NOVELL INC
     51,561  
shares
     305,241  
     
NOVELLUS SYSTEMS INC
     13,227  
shares
     427,497  
     
NOVO-NORDISK AS CL B
     20,900  
shares
     2,357,876  
     
NPS PHARMACEUTICALS INC
     8,507  
shares
     67,205  
     
NRG ENERGY INC
     36,254  
shares
     708,403  
     
NSTAR
     13,379  
shares
     564,460  
     
NTELOS HOLDINGS CORP
     3,826  
shares
     72,885  
     
NTT DOCOMO INC
     567  
shares
     989,972  
     
NTT URBAN DEVELOPMENT CORP
     276  
shares
     271,871  
     
NU HORIZONS ELECTRONICS CORP
     2,393  
shares
     16,679  
     
NU SKIN ENTERPRISES INC CL A
     6,901  
shares
     208,824  
     
NUANCE COMMUNICATIONS INC
     29,988  
shares
     545,182  
     
NUCOR CORP
     46,304  
shares
     2,029,041  
     
NUTRACEUTICAL INTL CORP
     1,210  
shares
     17,170  
     
NUTRI SYSTEM INC
     103,552  
shares
     2,177,699  
     
NUVASIVE INC
     5,087  
shares
     130,482  
     
NV ENERGY INC
     30,376  
shares
     426,783  
     
NVE CORP
     607  
shares
     35,103  
     
NVIDIA CORP
     85,209  
shares
     1,312,219  
     
NVR INC
     728  
shares
     503,063  
     
NXSTAGE MEDICAL INC
     4,864  
shares
     121,016  
     
NYSE EURONEXT
     38,278  
shares
     1,147,574  
     
O CHARLEYS INC
     2,447  
shares
     17,618  
     
OASIS PETROLEUM INC
     5,479  
shares
     148,590  
     
OBAGI MEDICAL PRODUCTS INC
     1,935  
shares
     22,349  
     
OBAYASHI CORP
     22,000  
shares
     101,311  
     
OCCAM NETWORKS INC
     1,995  
shares
     17,297  
     
OCCIDENTAL PETROLEUM CORP
     304,975  
shares
     29,918,048  
     
OCEANEERING INTERNATIONAL INC
     55,990  
shares
     4,122,544  
     
OCEANFIRST FINANCIAL CORP
     2,431  
shares
     31,287  
     
OCLARO INC
     6,395  
shares
     84,094  
     
OCWEN FINANCIAL CORP
     11,293  
shares
     107,735  
     
ODYSSEY MARINE EXPLORATION INC
     8,624  
shares
     23,975  
 
 
87
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
OFFICE DEPOT INC
     442,596  
shares
   $ 2,390,018  
     
OFFICEMAX INC DEL
     47,823  
shares
     846,467  
     
OGE ENERGY CORP
     12,590  
shares
     573,349  
     
OIL SEARCH LTD
     92,829  
shares
     667,697  
     
OIL STATES INTERNATIONAL INC
     71,029  
shares
     4,552,249  
     
OIL-DRI CORP OF AMERICA
     674  
shares
     14,484  
     
OKINAWA ELECTRIC POWER
     400  
shares
     19,947  
     
OKUMA CORP
     6,000  
shares
     45,804  
     
OLAM INTERNATIONAL LTD
     571,000  
shares
     1,397,187  
     
OLD DOMINION FREIGHT LINES INC
     5,418  
shares
     173,322  
     
OLD MUTUAL PLC (UK)
     349,858  
shares
     671,918  
     
OLD NATIONAL BANCORP (IND)
     11,260  
shares
     133,881  
     
OLD REPUBLIC INTL CORP
     32,875  
shares
     448,086  
     
OLIN CORP
     365,095  
shares
     7,491,749  
     
OLYMPIC STEEL INC
     1,182  
shares
     33,900  
     
OM GROUP INC
     3,987  
shares
     153,539  
     
OMEGA FLEX INC
     1,304  
shares
     21,568  
     
OMEGA HEALTHCARE INVESTORS INC
     12,721  
shares
     285,459  
     
OMEGA PROTEIN CORP
     2,431  
shares
     19,691  
     
OMEROS CORP
     2,498  
shares
     20,584  
     
OMNIAMERICAN BANCORP INC
     1,538  
shares
     20,840  
     
OMNICARE INC
     14,975  
shares
     380,215  
     
OMNICELL INC
     4,258  
shares
     61,528  
     
OMNICOM GROUP INC
     44,179  
shares
     2,023,398  
     
OMNIVISION TECHNOLOGIES INC
     8,758  
shares
     259,324  
     
OMNOVA SOLUTIONS INC
     5,800  
shares
     48,488  
     
OMRON CORP
     4,200  
shares
     111,238  
     
OMV AG
     18,827  
shares
     782,840  
     
ON ASSIGNMENT INC
     4,722  
shares
     38,484  
     
ON SEMICONDUCTOR CORP
     46,940  
shares
     463,767  
     
ONCOGENEX PHARMACEUTICALS INC
     1,248  
shares
     20,954  
     
ONCOTHYREON INC
     3,882  
shares
     12,617  
     
ONE LIBERTY PROPERTIES INC
     1,038  
shares
     17,335  
     
ONEBEACON INSURANCE GROUP LTD
     3,658  
shares
     55,455  
     
ONEOK INC
     15,618  
shares
     866,330  
     
ONEX CORP SUB-VTG
     4,200  
shares
     127,310  
     
ONLINE RESOURCES CORP
     2,906  
shares
     13,513  
     
ONO PHARMACEUTICAL CO LTD
     700  
shares
     32,666  
     
ONYX PHARMACEUTICALS INC
     145,604  
shares
     5,368,419  
 
 
88
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
OPENTABLE INC
     1,978  
shares
   $ 139,409  
     
OPENWAVE SYSTEMS INC
     10,893  
shares
     23,093  
     
OPKO HEALTH INC
     14,512  
shares
     53,259  
     
OPLINK COMMUNICATIONS INC
     2,527  
shares
     46,674  
     
OPNET TECHNOLOGIES INC
     2,788  
shares
     74,635  
     
OPNEXT INC
     11,610  
shares
     20,434  
     
OPPENHEIMER HLDGS CL A NON-VTG
     1,260  
shares
     33,025  
     
OPTIMER PHARMACEUTICALS INC
     5,030  
shares
     56,889  
     
OPTIONSXPRESS HLDGS INC
     5,490  
shares
     86,028  
     
ORACLE CORP
     1,270,731  
shares
     39,773,880  
     
ORACLE CORPORATION JAPAN
     11,500  
shares
     564,982  
     
ORASURE TECHNOLOGIES INC
     5,970  
shares
     34,328  
     
ORBCOMM INC
     5,502  
shares
     14,250  
     
ORBITAL SCIENCES CORP
     202,491  
shares
     3,468,671  
     
ORBITZ WORLDWIDE INC
     4,361  
shares
     24,378  
     
O'REILLY AUTOMOTIVE INC
     5,645  
shares
     341,071  
     
OREXIGEN THERAPEUTICS INC
     3,995  
shares
     32,280  
     
ORIENT EXPRESS HOTELS LTD CL A
     251,734  
shares
     3,270,025  
     
ORIENTAL FINANCIAL GROUP INC
     5,982  
shares
     74,715  
     
ORIENTAL LAND CO LTD
     400  
shares
     37,037  
     
ORION MARINE GROUP INC
     3,474  
shares
     40,298  
     
ORITANI FINL CORP NEW
     7,259  
shares
     88,850  
     
ORIX CORP
     14,830  
shares
     1,458,988  
     
ORMAT TECHNOLOGIES INC
     2,582  
shares
     76,376  
     
ORRSTOWN FINANCIAL SERVICES
     896  
shares
     24,559  
     
ORTHOFIX INTL NV (NASDQ)
     2,290  
shares
     66,410  
     
ORTHOVITA INC
     8,631  
shares
     17,348  
     
OSAKA GAS CO LTD
     71,000  
shares
     275,380  
     
OSHKOSH CORP
     11,717  
shares
     412,907  
     
OSI SYSTEMS INC
     2,410  
shares
     87,628  
     
OSIRIS THERAPEUTICS INC
     1,948  
shares
     15,175  
     
OTTER TAIL CORPORATION
     4,641  
shares
     104,608  
     
OUTDOOR CHANNEL HOLDINGS INC
     1,606  
shares
     11,515  
     
OVERHILL FARMS INC
     2,044  
shares
     11,814  
     
OVERSEA-CHINESE BKG CORP LTD
     27,000  
shares
     207,878  
     
OVERSEAS SHIPHOLDING GROUP INC
     3,458  
shares
     122,482  
     
OVERSTOCK.COM INC DEL
     1,936  
shares
     31,905  
     
OWENS AND MINOR INC
     56,203  
shares
     1,654,054  
     
OWENS CORNING INC
     12,559  
shares
     391,213  
 
 
89
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
OWENS ILLINOIS INC
     123,049  
shares
   $ 3,777,604  
     
OXFORD INDUSTRIES
     1,797  
shares
     46,021  
     
OYO GEOSPACE
     561  
shares
     55,601  
     
P F CHANGS CHINA BISTRO INC
     15,895  
shares
     770,272  
     
PACCAR INC
     53,486  
shares
     3,071,166  
     
PACER INTERNATIONAL INC
     4,509  
shares
     30,842  
     
PACIFIC BASIN SHIPPING LTD
     209,000  
shares
     139,020  
     
PACIFIC BIOSCIENES OF CALI INC
     1,706  
shares
     27,142  
     
PACIFIC BRANDS LTD
     57,039  
shares
     57,111  
     
PACIFIC CONTINENTAL CORP
     2,377  
shares
     23,913  
     
PACIFIC METALS CO LTD
     6,000  
shares
     51,050  
     
PACIFIC SUNWEAR OF CALIF INC
     434,144  
shares
     2,353,060  
     
PACKAGING CORP OF AMERICA
     13,246  
shares
     342,277  
     
PACWEST BANCORP
     106,863  
shares
     2,284,731  
     
PADDY POWER PLC (IREL)
     1,201  
shares
     49,296  
     
PAETEC HOLDING CORP
     15,884  
shares
     59,406  
     
PAIN THERAPEUTICS INC
     4,632  
shares
     31,266  
     
PALL CORP
     16,893  
shares
     837,555  
     
PALOMAR MEDICAL TECH INC
     2,399  
shares
     34,090  
     
PANERA BREAD CO CL A
     3,919  
shares
     396,642  
     
PANHANDLE OIL & GAS CL A
     924  
shares
     25,336  
     
PANTRY INC
     2,935  
shares
     58,289  
     
PAPA JOHNS INTL INC
     2,597  
shares
     71,937  
     
PAR PHARMACEUTICALS COS INC
     96,397  
shares
     3,712,248  
     
PARAMETRIC TECHNOLOGY CORP
     15,222  
shares
     342,952  
     
PAREXEL INTERNATIONAL CORP
     75,731  
shares
     1,607,769  
     
PARK ELECTROCHEMICAL CORP.
     2,665  
shares
     79,950  
     
PARK NATIONAL CORP
     1,564  
shares
     113,656  
     
PARK OHIO HLDGS CORP
     1,062  
shares
     22,206  
     
PARK STERLING BANK
     3,623  
shares
     22,318  
     
PARKER DRILLING CO
     15,091  
shares
     68,966  
     
PARKER HANNIFIN CORP
     23,660  
shares
     2,041,858  
     
PARKWAY PROPERTIES INC - REIT
     3,552  
shares
     62,231  
     
PARMALAT SPA
     18,990  
shares
     52,049  
     
PATRIOT COAL CORP
     10,343  
shares
     200,344  
     
PATRIOT TRANSPORTATION HLD INC
     352  
shares
     32,722  
     
PATTERSON COMPANIES INC
     14,184  
shares
     434,456  
     
PATTERSON-UTI ENERGY INC
     43,261  
shares
     932,275  
     
PAYCHEX INC
     47,207  
shares
     1,459,168  
 
 
90
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
PC CONNECTION INC
     1,224  
shares
   $ 10,845  
     
PC TEL INC
     2,385  
shares
     14,310  
     
PDF SOLUTIONS INC
     2,918  
shares
     14,065  
     
PDI INC
     1,166  
shares
     12,290  
     
PEABODY ENERGY CORP
     39,545  
shares
     2,530,089  
     
PEAPACK GLADSTONE FINL CORP
     1,135  
shares
     14,812  
     
PEBBLEBROOK HOTEL TRUST
     17,653  
shares
     358,709  
     
PEETS COFFEE & TEA INC
     1,654  
shares
     69,038  
     
PEGASYSTEMS INC
     2,105  
shares
     77,106  
     
PEGATRON CORP
     109,000  
shares
     156,942  
     
PENFORD CORP
     1,467  
shares
     8,963  
     
PENN NATIONAL GAMING
     39,651  
shares
     1,393,733  
     
PENN VIRGINIA CORP.
     5,882  
shares
     98,935  
     
PENN WEST ENERGY TRUST
     37,807  
shares
     903,759  
     
PENNEY (J.C.) CO INC
     34,677  
shares
     1,120,414  
     
PENNICHUCK CORP
     602  
shares
     16,471  
     
PENNS WOODS BANCORP INC
     495  
shares
     19,701  
     
PENNSYLVANIA RE INVSTMENT TR
     7,152  
shares
     103,919  
     
PENSKE AUTOMOTIVE GROUP INC
     137,627  
shares
     2,397,462  
     
PENSON WORLDWIDE INC
     3,109  
shares
     15,203  
     
PENTAIR INC
     12,747  
shares
     465,393  
     
PEOPLES BANCORP INC
     1,362  
shares
     21,315  
     
PEOPLES UNITED FINANCIAL INC
     207,410  
shares
     2,905,814  
     
PEP BOYS-MANNY MOE & JACK
     6,784  
shares
     91,109  
     
PEPCO HOLDINGS INC
     32,925  
shares
     600,881  
     
PEPSICO INC
     429,678  
shares
     28,070,864  
     
PEREGRINE PHARMACEUTICALS INC
     7,258  
shares
     16,693  
     
PERFICIENT INC
     3,839  
shares
     47,988  
     
PERICOM SEMICONDUCTOR CORP
     3,216  
shares
     35,312  
     
PERKINELMER INC
     17,312  
shares
     446,996  
     
PERMA-FIX ENVIRONMNTL SVCS INC
     7,108  
shares
     11,657  
     
PERNOD-RICARD
     21,338  
shares
     2,007,294  
     
PERRIGO CO (USA)
     10,722  
shares
     679,024  
     
PETMED EXPRESS INC
     2,943  
shares
     52,415  
     
PETROBRAS PN SPON ADR
     56,800  
shares
     1,940,856  
     
PETROBRAS SA SPONS ADR
     1,200  
shares
     45,408  
     
PETROFAC LTD
     113,878  
shares
     2,819,572  
     
PETROHAWK ENERGY CORP
     39,054  
shares
     712,736  
     
PETROLEUM DEVELOPMENT CORP
     3,024  
shares
     127,643  

 
91
 

 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
              
     
PETROLEUM GEO SERVICES ASA
     29,150  
shares
   $ 454,570  
     
PETROQUEST ENERGY INC
     7,181  
shares
     54,073  
     
PETSMART INC
     15,190  
shares
     604,866  
     
PFIZER INC
     1,761,830  
shares
     30,849,643  
     
PG&E CORP
     149,509  
shares
     7,152,511  
     
PHARMACEUTICAL PRODUCT DEVELOP
     15,352  
shares
     416,653  
     
PHARMACYCLICS INC
     5,633  
shares
     34,249  
     
PHARMASSET INC
     12,319  
shares
     534,768  
     
PHARMATHENE INC
     3,381  
shares
     14,302  
     
PHARMERICA CORP
     3,787  
shares
     43,361  
     
PHH CORP
     7,172  
shares
     166,032  
     
PHI INC NON VTG
     1,720  
shares
     32,405  
     
PHILIP MORRIS INTL INC
     415,686  
shares
     24,330,102  
     
PHILIPS ELEC (KON) NV
     3,416  
shares
     104,680  
     
PHILLIPS-VAN HEUSEN CORP
     68,421  
shares
     4,311,207  
     
PHOENIX COMPANIES INC
     14,995  
shares
     38,087  
     
PHOTRONIC INC
     6,941  
shares
     41,021  
     
PICO HOLDINGS INC
     2,932  
shares
     93,238  
     
PIEDMONT NATURAL GAS
     9,314  
shares
     260,419  
     
PIEDMONT OFFICE REALTY TRUST A
     17,173  
shares
     345,864  
     
PIER 1 IMPORTS INC
     15,139  
shares
     158,960  
     
PIKE ELECTRIC CORP
     2,340  
shares
     20,077  
     
PILGRIM'S PRIDE CORP NEW
     9,964  
shares
     70,645  
     
PINNACLE AIRLINES CORP
     1,871  
shares
     14,781  
     
PINNACLE ENTERTAINMENT INC
     7,933  
shares
     111,221  
     
PINNACLE FINL PARTNERS INC
     4,348  
shares
     59,046  
     
PINNACLE WEST CAPITAL CORP
     15,944  
shares
     660,879  
     
PIONEER CORPORATION
     43,000  
shares
     177,898  
     
PIONEER DRILLING CO
     6,997  
shares
     61,644  
     
PIONEER NATURAL RESOURCES CO
     17,027  
shares
     1,478,284  
     
PIPER JAFFRAY COS
     2,064  
shares
     72,261  
     
PITNEY-BOWES INC
     29,823  
shares
     721,120  
     
PLAINS EXPLORATION & PRODTN CO
     18,095  
shares
     581,573  
     
PLANTRONICS INC
     6,152  
shares
     228,977  
     
PLATINUM UNDERWRITERS HLDG LTD
     5,072  
shares
     228,088  
     
PLAYBOY ENTERPRISES CL B NVTG
     2,743  
shares
     14,318  
     
PLEXUS CORP
     129,328  
shares
     4,001,408  
     
PLUM CREEK TIMBER CO INC REIT
     23,702  
shares
     887,640  
     
PLX TECHNOLOGY INC
     2,989  
shares
     10,790  
 
 
92
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
PMC COMMERCIAL TR REIT
     1,364  
shares
   $ 11,567  
     
PMC-SIERRA INC
     205,023  
shares
     1,761,148  
     
PMFG INC
     1,924  
shares
     31,554  
     
PMI GROUP INC
     20,815  
shares
     68,690  
     
PNC FINANCIAL SERVICES GRP INC
     153,591  
shares
     9,326,046  
     
PNM RESOURCES INC
     11,195  
shares
     145,759  
     
POINT INC
     1,770  
shares
     77,696  
     
POLARIS INDUSTRIES INC
     4,377  
shares
     341,494  
     
POLO RALPH LAUREN CORP CL A
     96,437  
shares
     10,696,792  
     
POLY HONG KONG INVESTMENT LTD
     116,000  
shares
     113,426  
     
POLYCOM INC
     26,669  
shares
     1,039,558  
     
POLYONE CORP
     12,083  
shares
     150,917  
     
POLYPORE INTERNATIONAL INC
     15,577  
shares
     634,451  
     
POOL CORP
     6,420  
shares
     144,707  
     
POPULAR INC
     132,091  
shares
     414,766  
     
PORTFOLIO RECOVERY ASSOC INC
     2,204  
shares
     165,741  
     
PORTLAND GENERAL ELECTRIC CO
     9,726  
shares
     211,054  
     
POST PROPERTIES - REIT
     12,760  
shares
     463,188  
     
POTASH CORP OF SASKATCHEWAN
     1,700  
shares
     263,276  
     
POTLATCH CORP NEW REIT
     5,167  
shares
     168,186  
     
POWELL INDUSTRIES INC
     1,146  
shares
     37,680  
     
POWER ASSETS HOLDINGS LTD
     45,500  
shares
     286,845  
     
POWER INTEGRATIONS INC
     3,610  
shares
     144,905  
     
POWER-ONE INC
     13,729  
shares
     140,036  
     
POWERSECURE INTL INC
     2,415  
shares
     18,789  
     
POWERWAVE TECHNOLOGIES INC
     17,195  
shares
     43,675  
     
POZEN INC
     3,282  
shares
     21,825  
     
PPG INDUSTRIES INC
     23,908  
shares
     2,009,946  
     
PPL CORPORATION
     70,878  
shares
     1,865,509  
     
PPR SA
     5,421  
shares
     862,497  
     
PRAXAIR INC
     44,933  
shares
     4,289,754  
     
PRECISION CASTPARTS CORP
     97,905  
shares
     13,629,355  
     
PRECISION DRILLING CORP (CANA)
     14,200  
shares
     136,689  
     
PREFORMED LINE PRODUCTS CO
     380  
shares
     22,240  
     
PREMIER EXHIBITIONS INC
     6,179  
shares
     12,173  
     
PREMIER FARNELL PLC
     33,882  
shares
     151,658  
     
PREMIERE GLOBAL SVCS INC
     7,802  
shares
     53,054  
     
PREPAID LEGAL SERVICES INC
     1,261  
shares
     75,975  
     
PRESIDENTIAL LIFE CORP
     2,751  
shares
     27,317  
 
 
93
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
PRESTIGE BRANDS HOLDINGS INC
     6,463  
shares
   $  77,233  
     
PRGX GLOBAL INC
     2,620  
shares
     16,585  
     
PRICE (T ROWE)GROUP INC
     37,608  
shares
     2,427,220  
     
PRICELINE.COM INC
     9,021  
shares
     3,604,341  
     
PRICESMART INC
     2,198  
shares
     83,590  
     
PRIDE INTERNATIONAL INC
     22,697  
shares
     749,001  
     
PRIMARIS RETAIL REIT UT
     9,600  
shares
     188,092  
     
PRIMEDIA INC
     2,342  
shares
     9,836  
     
PRIMERICA INC
     6,951  
shares
     168,562  
     
PRIMORIS SVCS CORP
     2,714  
shares
     25,892  
     
PRINCIPAL FINL GROUP INC
     106,887  
shares
     3,480,241  
     
PRIVATEBANCORP INC
     7,560  
shares
     108,713  
     
PROASSURANCE CORPORATION
     74,068  
shares
     4,488,521  
     
PROCTER & GAMBLE CO
     410,525  
shares
     26,409,073  
     
PROGENICS PHARMACEUTICALS INC
     4,238  
shares
     23,139  
     
PROGRESS ENERGY INC
     42,962  
shares
     1,867,988  
     
PROGRESS SOFTWARE CORP
     5,591  
shares
     236,611  
     
PROGRESSIVE CORP OHIO
     226,838  
shares
     4,507,271  
     
PROLOGIS (REIT)
     173,053  
shares
     2,498,885  
     
PROLOGIS EUROPEAN PROPTS(REIT)
     25,382  
shares
     163,231  
     
PROS HLDGS INC
     2,503  
shares
     28,509  
     
PROSPECT CAPITAL CORP FD
     10,775  
shares
     116,370  
     
PROSPERITY BANCSHARES INC
     6,027  
shares
     236,741  
     
PROTECTIVE LIFE CORP
     11,065  
shares
     294,772  
     
PROVIDENCE SERVICE CORP
     1,672  
shares
     26,869  
     
PROVIDENT FINANCIAL SVCS INC
     6,704  
shares
     101,432  
     
PROVIDENT NY BANCORP
     4,300  
shares
     45,107  
     
PRUDENTIAL FINANCIAL INC
     127,011  
shares
     7,456,816  
     
PRUDENTIAL PLC
     207,558  
shares
     2,163,128  
     
PS BUSINESS PKS INC CA REIT
     5,577  
shares
     310,750  
     
PSIVIDA CORP
     2,394  
shares
     12,233  
     
PSP SWISS PROPERTY AG
     9,723  
shares
     780,504  
     
PSS WORLD MEDICAL INC
     7,138  
shares
     161,319  
     
PUBLIC STORAGE
     45,703  
shares
     4,635,198  
     
PUBLIC SVC ENTERPRISE GRP INC
     74,200  
shares
     2,360,302  
     
PUBLICIS GROUPE SA
     17,608  
shares
     918,134  
     
PULSE ELECTRONICS CORP
     5,359  
shares
     28,510  
     
PULTE GROUP INC
     49,330  
shares
     370,962  
     
PUMA AG
     403  
shares
     133,625  
 
 
94
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
PUNCH TAVERNS LTD
     44,574  
shares
   $  52,157  
     
PURE BIOSCIENCE
     4,774  
shares
     10,598  
     
QANTAS AIRWAYS LTD
     287,556  
shares
     746,242  
     
QEP RESOURCES INC
     25,756  
shares
     935,200  
     
QLIK TECHNOLOGIES INC
     1,708  
shares
     44,083  
     
QLOGIC CORP
     190,991  
shares
     3,250,667  
     
QUAD/GRAPHICS INC
     5,289  
shares
     218,224  
     
QUAKER CHEMICAL CORP
     1,469  
shares
     61,213  
     
QUALCOMM INC
     705,782  
shares
     34,929,151  
     
QUALITY DISTR INC FL
     1,330  
shares
     12,090  
     
QUALITY SYSTEMS INC
     2,469  
shares
     172,386  
     
QUANEX BUILDING PRODUCTS
     4,858  
shares
     92,156  
     
QUANTA SVCS INC
     31,607  
shares
     629,611  
     
QUANTUM CORP
     28,118  
shares
     104,599  
     
QUANTUM FUEL SYS TECH WW INC
     24,369  
shares
     10,966  
     
QUEST DIAGNOSTICS INC
     20,743  
shares
     1,119,500  
     
QUEST SOFTWARE INC
     7,767  
shares
     215,457  
     
QUESTAR CORP
     22,557  
shares
     392,717  
     
QUESTCOR PHARMACEUTICALS INC
     8,030  
shares
     118,282  
     
QUICKLOGIC CORP
     4,640  
shares
     29,557  
     
QUICKSILVER RES INC
     113,279  
shares
     1,669,732  
     
QUIDEL CORP
     3,202  
shares
     46,269  
     
QUIKSILVER INC
     16,729  
shares
     84,816  
     
QUINSTREET INC
     3,610  
shares
     69,348  
     
QUINTAIN ESTATES & DEV CO PLC
     238,756  
shares
     156,448  
     
QWEST COMMUNICATIONS INTL INC
     255,584  
shares
     1,944,994  
     
RACKSPACE HOSTING INC
     12,543  
shares
     393,976  
     
RADIAN GROUP INC
     17,171  
shares
     138,570  
     
RADIANT SYSTEMS INC
     4,281  
shares
     83,779  
     
RADIOSHACK CORP
     16,694  
shares
     308,672  
     
RADISYS CORP
     3,137  
shares
     27,919  
     
RAIFFEISEN BANK INTERNTNL AG
     3,355  
shares
     183,911  
     
RAILAMERICA INC
     3,119  
shares
     40,391  
     
RAKUTEN INC (TOKYO)
     191  
shares
     159,921  
     
RALCORP HOLDINGS
     7,095  
shares
     461,246  
     
RAMBUS INC
     12,878  
shares
     263,741  
     
RAMCO-GERSHENSON PPTYS TR
     4,901  
shares
     61,017  
     
RAMTRON INTL CORP
     3,537  
shares
     11,920  
     
RANGE RESOURCES CORP
     75,876  
shares
     3,412,902  
 
 
95
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
RAPTOR PHARMACEUTICAL CORP
     3,902  
shares
   $ 14,242  
     
RAVEN INDUSTRIES INC
     2,330  
shares
     111,118  
     
RAYMOND JAMES FINANCIAL INC.
     12,910  
shares
     422,157  
     
RAYONIER INC REIT
     10,406  
shares
     546,523  
     
RAYTHEON CO
     73,686  
shares
     3,414,609  
     
RBC BEARINGS INC
     2,810  
shares
     109,815  
     
RC2 CORP
     2,796  
shares
     60,869  
     
REALD INC
     2,068  
shares
     53,603  
     
REALNETWORKS INC
     11,038  
shares
     46,360  
     
REALPAGE INC
     1,633  
shares
     50,509  
     
REALTY INCOME CORP REIT
     15,124  
shares
     517,241  
     
RECKITT BENCKISER GROUP PLC
     62,076  
shares
     3,413,887  
     
RECORDATI IND CHIMICA SPA
     8,120  
shares
     76,592  
     
RED HAT INC
     230,732  
shares
     10,532,916  
     
RED LION HOTEL CORP
     2,392  
shares
     19,088  
     
RED ROBIN GOURMET BURGERS INC
     2,014  
shares
     43,241  
     
REED ELSEVIER PLC
     11,303  
shares
     95,490  
     
REGAL ENTERTAINMENT GROUP CL A
     10,163  
shares
     119,314  
     
REGAL-BELOIT CORP
     67,992  
shares
     4,539,146  
     
REGENCY CENTERS CORP(REIT)
     86,454  
shares
     3,651,817  
     
REGENERON PHARMACEUTICALS INC
     31,471  
shares
     1,033,193  
     
REGIONS FINANCIAL CORP
     184,216  
shares
     1,289,512  
     
REGIS CORPORATION
     7,439  
shares
     123,487  
     
REHABCARE GROUP INC
     3,221  
shares
     76,338  
     
REINSURANCE GROUP OF AMERICA
     9,458  
shares
     507,989  
     
RELIANCE INDS GDR 144A
     6,452  
shares
     306,599  
     
RELIANCE STEEL & ALUMINUM CO
     88,336  
shares
     4,513,970  
     
RENAISSANCE LEARNING INC
     1,402  
shares
     16,600  
     
RENAISSANCERE HLDGS LTD
     87,088  
shares
     5,546,635  
     
RENASANT CORP
     3,235  
shares
     54,704  
     
RENAULT SA ORD
     23,992  
shares
     1,395,363  
     
RENT A CTR INC
     124,788  
shares
     4,028,157  
     
RENTECH INC
     28,638  
shares
     34,938  
     
RENTOKIL INITIAL PLC
     299,500  
shares
     452,780  
     
RENTRAK CORP
     1,415  
shares
     42,676  
     
REPLIGEN
     3,539  
shares
     16,598  
     
REPSOL YPF SA ORD
     42,512  
shares
     1,185,084  
     
REPUBLIC AIRWAYS HOLDINGS INC
     5,226  
shares
     38,254  
     
REPUBLIC BANCORP INC KY CL A
     1,271  
shares
     30,186  
 
 
96
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
REPUBLIC SERVICES INC
     45,082  
shares
   $ 1,346,149  
     
RESEARCH FRONTIERS INC
     2,362  
shares
     12,566  
     
RESEARCH IN MOTION LTD
     1,600  
shares
     93,008  
     
RESMED INC
     124,528  
shares
     4,313,650  
     
RESONA HOLDINGS INC
     23,700  
shares
     142,115  
     
RESOURCES CONNECTION INC
     195,447  
shares
     3,633,360  
     
RETAIL OPPORTUNITY INVTS CORP
     26,968  
shares
     267,253  
     
RETAIL VENTURES INC
     3,167  
shares
     51,622  
     
REVLON INC CL A
     1,408  
shares
     13,855  
     
REX AMERICAN RESOURCES CORP
     907  
shares
     13,932  
     
REX ENERGY CORP
     4,210  
shares
     57,467  
     
REYNOLDS AMERICAN INC
     49,595  
shares
     1,617,789  
     
RF MICRO DEVICES INC
     35,499  
shares
     260,918  
     
RHODIA SA
     5,778  
shares
     191,198  
     
RICHARDSON ELECTRONICS LTD
     1,880  
shares
     21,977  
     
RICHEMONT CIE FINANCIERE SA A
     39,743  
shares
     2,339,575  
     
RICOH CO LTD
     12,000  
shares
     175,830  
     
RIGEL PHARMACEUTICALS INC
     6,733  
shares
     50,699  
     
RIGHTNOW TECHNOLOGIES INC
     3,049  
shares
     72,170  
     
RIMAGE CORP
     1,086  
shares
     16,192  
     
RIO TINTO LTD
     3,773  
shares
     329,476  
     
RIO TINTO PLC (REGD)
     97,774  
shares
     6,843,802  
     
RIOCAN REAL ESTATE INV TR UNIT
     107,000  
shares
     2,360,373  
     
RITE AID CORP
     81,736  
shares
     72,189  
     
RIVERBED TECHNOLOGY INC
     18,987  
shares
     667,773  
     
RLI CORP
     2,137  
shares
     112,342  
     
ROADRUNNER TRANSPORTATION SYST
     1,398  
shares
     20,215  
     
ROBBINS & MYERS INC
     15,557  
shares
     556,629  
     
ROBERT HALF INTERNATIONAL INC.
     43,520  
shares
     1,331,712  
     
ROCHE HLDGS GENUSSSCHEINE
     21,280  
shares
     3,120,368  
     
ROCK TENN COMPANY CL A
     5,027  
shares
     271,207  
     
ROCKVILLE FINANCIAL INC
     1,136  
shares
     13,882  
     
ROCKWELL AUTOMATION INC
     20,794  
shares
     1,491,138  
     
ROCKWELL COLLINS INC
     23,003  
shares
     1,340,155  
     
ROCKWELL MED TECHNOLOGIES INC
     1,647  
shares
     13,011  
     
ROCKWOOD HOLDINGS INC
     6,830  
shares
     267,190  
     
ROFIN SINAR TECHNOLOGIES INC
     3,668  
shares
     129,994  
     
ROGERS COMM INC CL B NON VTG
     4,900  
shares
     169,999  
     
ROGERS CORP
     74,044  
shares
     2,832,183  
 
 
97
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
ROLLINS INC
     8,173  
shares
   $ 161,417  
     
ROMA FINANCIAL CORP
     1,072  
shares
     11,363  
     
RONA INC
     5,300  
shares
     75,039  
     
ROPER INDUSTRIES INC
     24,379  
shares
     1,863,287  
     
ROSETTA RESOURCES INC
     6,813  
shares
     256,441  
     
ROSETTA STONE INC
     1,588  
shares
     33,697  
     
ROSS STORES INC
     17,666  
shares
     1,117,375  
     
ROTORK PLC
     3,872  
shares
     110,428  
     
ROUND ONE CORP
     15,000  
shares
     92,902  
     
ROVI CORPORATION
     13,584  
shares
     842,344  
     
ROWAN COMPANIES INC
     18,511  
shares
     646,219  
     
ROYAL CARIBBEAN CRUISES LTD
     17,513  
shares
     823,111  
     
ROYAL DUTCH SHELL PLC CL A (NL)
     109,751  
shares
     3,628,808  
     
ROYAL DUTCH SHELL PLC CL A (UK)
     58,497  
shares
     1,951,683  
     
ROYAL DUTCH SHELL PLC CL B (UK)
     34,156  
shares
     1,127,051  
     
ROYAL GOLD INC
     6,933  
shares
     378,750  
     
RPC INC
     5,356  
shares
     97,051  
     
RPM INTERNATIONAL INC
     16,649  
shares
     367,943  
     
RSC HOLDINGS INC
     25,956  
shares
     252,811  
     
RTI BIOLOGICS INC
     7,079  
shares
     18,901  
     
RTI INTERNATIONAL METALS INC
     55,790  
shares
     1,505,214  
     
RUBICON TECHNOLOGY INC
     2,103  
shares
     44,331  
     
RUBY TUESDAY INC
     8,377  
shares
     109,404  
     
RUDDICK CORP
     5,522  
shares
     203,430  
     
RUDOLPH TECHNOLOGIES INC
     4,055  
shares
     33,373  
     
RUE21 INC
     1,946  
shares
     57,037  
     
RURAL/METRO CORP
     2,911  
shares
     42,442  
     
RUSH ENTERPRISES INC CL A
     4,296  
shares
     87,810  
     
RUTHS HOSPITALITY GROUP INC
     3,996  
shares
     18,501  
     
RWE AG
     1,330  
shares
     88,715  
     
RYDER SYSTEM INC
     7,588  
shares
     399,432  
     
RYLAND GROUP INC
     5,699  
shares
     97,054  
     
RYOHIN KEIKAKU CO LTD
     2,400  
shares
     99,440  
     
S & T BANCORP
     3,202  
shares
     72,333  
     
S1 CORP
     6,858  
shares
     47,320  
     
SABA SOFTWARE INC
     3,639  
shares
     22,271  
     
SABRA HEALTHCARE REIT INC
     3,221  
shares
     59,266  
     
SAFEGUARD SCIENTIFICS INC
     2,650  
shares
     45,262  
     
SAFESTORE HOLDINGS LTD
     304,721  
shares
     618,034  
 
 
98
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
SAFETY INSURANCE GROUP INC
     1,942  
shares
   $ 92,381  
     
SAFEWAY INC NEW
     54,674  
shares
     1,229,618  
     
SAGA COMMUNICATIONS INC CL A
     467  
shares
     12,291  
     
SAGE GROUP PLC
     23,726  
shares
     101,202  
     
SAGEM (SOCIETE D APPLICAT)
     2,590  
shares
     91,765  
     
SAIA INC
     2,051  
shares
     34,026  
     
SAIC INC
     43,064  
shares
     682,995  
     
SAIPEM SPA
     26,649  
shares
     1,312,599  
     
SAIZERIYA CO LTD
     2,200  
shares
     44,479  
     
SAKS INC
     20,782  
shares
     222,367  
     
SALESFORCE.COM INC
     98,790  
shares
     13,040,280  
     
SALIX PHARMACEUTICALS LTD
     21,972  
shares
     1,031,805  
     
SALLY BEAUTY HLDGS INC
     12,520  
shares
     181,916  
     
SALZGITTER AG
     2,833  
shares
     218,817  
     
SAMPO OYJ SER A
     40,016  
shares
     1,072,703  
     
SAMSUNG ELECTRONICS CO LTD
     980  
shares
     829,449  
     
SANDERS MORRIS HARRIS GRP INC
     2,596  
shares
     18,821  
     
SANDERSON FARMS INC
     2,496  
shares
     97,718  
     
SANDISK CORPORATION
     34,391  
shares
     1,714,735  
     
SANDRIDGE ENERGY INC
     412,188  
shares
     3,017,216  
     
SANDVIK AB
     9,729  
shares
     189,825  
     
SANDY SPRING BANCORP INC
     3,101  
shares
     57,151  
     
SANFILIPPO (JOHN B) & SON INC.
     1,032  
shares
     12,838  
     
SANGAMO BIOSCIENCES INC
     5,841  
shares
     38,784  
     
SANKYO CO LTD GUNMA (6417)
     4,900  
shares
     276,630  
     
SANMINA SCI CORP NEW
     10,281  
shares
     118,026  
     
SANOFI AVENTIS SPON ADR
     99,551  
shares
     3,208,529  
     
SANOFI-AVENTIS
     60,590  
shares
     3,876,273  
     
SANTARUS INC
     6,808  
shares
     22,262  
     
SAP AG
     61,561  
shares
     3,135,899  
     
SAPIENT CORPORATION
     15,345  
shares
     185,675  
     
SAPPORO HOKUYO HOLDINGS INC
     10,200  
shares
     47,725  
     
SARA LEE CORP
     93,754  
shares
     1,641,633  
     
SATCON TECHNOLOGY CORP
     14,920  
shares
     67,140  
     
SAUER DANFOSS INC (NY)
     1,500  
shares
     42,375  
     
SAUL CENTERS INC
     1,480  
shares
     70,078  
     
SAVIENT PHARMACEUTICALS INC
     9,075  
shares
     101,096  
     
SAVVIS INC
     5,137  
shares
     131,096  
     
SAWAI PHARMACEUTICAL CO LTD
     900  
shares
     73,582  
 
 
99
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
SBA COMMUNICATIONS CORP CL A
     259,809  
shares
   $ 10,636,580  
     
SCANA CORP
     16,606  
shares
     674,204  
     
SCANIA AB SER B
     5,934  
shares
     136,622  
     
SCANSOURCE INC
     108,552  
shares
     3,462,809  
     
SCBT FINANCIAL CORP
     1,651  
shares
     54,070  
     
SCHAWK INC CL A
     1,485  
shares
     30,561  
     
SCHIFF NUTRITION INTL INC
     1,677  
shares
     15,227  
     
SCHLUMBERGER LTD
     426,513  
shares
     35,613,836  
     
SCHNEIDER ELECTRIC SA
     1,077  
shares
     161,274  
     
SCHNITZER STEEL INDS INC CL A
     2,869  
shares
     190,473  
     
SCHOLASTIC CORP
     3,069  
shares
     90,658  
     
SCHOOL SPECIALTY INC
     2,072  
shares
     28,863  
     
SCHWAB CHARLES CORP
     602,476  
shares
     10,308,364  
     
SCHWEITZER-MAUDUIT INTL INC
     2,327  
shares
     146,415  
     
SCICLONE PHARMACEUTICALS INC
     4,877  
shares
     20,386  
     
SCIENTIFIC GAMES CORP CL A
     8,164  
shares
     81,313  
     
SCOTTISH & SOUTHERN ENERGY PLC
     10,183  
shares
     194,616  
     
SCOTTS MIRACLE GRO CO CL A
     17,569  
shares
     891,978  
     
SCRIPPS (EW) CO CL A
     3,965  
shares
     40,245  
     
SCRIPPS NETWORK INTER CL A
     13,211  
shares
     683,669  
     
SEABOARD CORP
     42  
shares
     83,622  
     
SEABRIGHT HOLDINGS INC
     2,843  
shares
     26,212  
     
SEACHANGE INTL INC
     4,060  
shares
     34,713  
     
SEACOAST BANKING CORP FLORIDA
     9,173  
shares
     13,393  
     
SEACOR HOLDINGS INC
     2,744  
shares
     277,391  
     
SEACUBE CONTAINER LEASING LTD
     1,293  
shares
     18,180  
     
SEADRILL LTD (NORW)
     33,007  
shares
     1,117,249  
     
SEAHAWK DRILLING INC
     1,545  
shares
     13,828  
     
SEALED AIR CORP
     23,419  
shares
     596,014  
     
SEALY CORP
     6,171  
shares
     18,019  
     
SEARS HOLDINGS CORP
     6,454  
shares
     475,983  
     
SEATTLE GENETICS INC
     81,157  
shares
     1,213,297  
     
SECOM CO LTD
     3,900  
shares
     184,640  
     
SEGA SAMMY HOLDINGS INC
     5,100  
shares
     97,020  
     
SEGRO PLC
     157,557  
shares
     704,007  
     
SEI INV CORP
     54,277  
shares
     1,291,250  
     
SEINO HOLDINGS CO LTD
     8,000  
shares
     54,965  
     
SELECT COMFORT CORP
     7,158  
shares
     65,353  
     
SELECT MEDICAL HLDGS CORP
     5,993  
shares
     43,809  
 
 
100
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
SELECTIVE INSURANCE GROUP INC
     6,912  
shares
   $ 125,453  
     
SEMBCORP IND LTD
     45,000  
shares
     180,245  
     
SEMBCORP MARINE LTD
     75,000  
shares
     313,852  
     
SEMGROUP CORP-CLASS A
     5,363  
shares
     145,713  
     
SEMPRA ENERGY
     35,206  
shares
     1,847,611  
     
SEMTECH CORP
     8,055  
shares
     182,365  
     
SENECA FOODS CORP CL A
     1,182  
shares
     31,890  
     
SENIOR HOUSING PPTYS TR (REIT)
     44,750  
shares
     981,815  
     
SENOMYX INC
     5,023  
shares
     35,814  
     
SENSATA TECHNOLOGIES HOLDG BV
     33,417  
shares
     1,006,186  
     
SENSIENT TECHNOLOGIES CORP
     6,418  
shares
     235,733  
     
SEQUENOM INC
     9,858  
shares
     79,061  
     
SERCO GROUP PLC
     272,800  
shares
     2,364,258  
     
SERVICE CORP INTERNATIONAL INC
     31,571  
shares
     260,461  
     
SES SA A (FRAN)
     26,993  
shares
     642,937  
     
SES SA A (LUX)
     12,782  
shares
     314,362  
     
SEVEN & I HOLDINGS CO LTD
     9,100  
shares
     243,145  
     
SFN GROUP INC
     6,833  
shares
     66,690  
     
SHAFTESBURY PLC
     16,106  
shares
     112,572  
     
SHANGRI-LA ASIA LTD (HOKO)
     452,000  
shares
     1,227,044  
     
SHARP CORP
     84,000  
shares
     865,702  
     
SHAW GROUP INC
     10,974  
shares
     375,640  
     
SHENANDOAH TELECOM CO
     3,066  
shares
     57,426  
     
SHERWIN WILLIAMS CO
     31,854  
shares
     2,667,773  
     
SHIMAMURA CORP
     2,800  
shares
     259,607  
     
SHIMAO PROPERTY HOLDINGS LTD
     125,000  
shares
     188,807  
     
SHIRE PLC
     29,129  
shares
     701,226  
     
SHIRE PLC SPON ADR
     120,917  
shares
     8,751,972  
     
SHOE CARNIVAL
     1,175  
shares
     31,725  
     
SHOPPERS DRUG MART CORP
     2,600  
shares
     102,978  
     
SHORETEL INC
     3,380  
shares
     26,398  
     
SHOWA SHELL SEKIYU KK
     17,400  
shares
     159,399  
     
SHUFFLE MASTER INC
     6,927  
shares
     79,314  
     
SHULMAN A INC
     4,067  
shares
     93,094  
     
SHUTTERFLY INC
     3,544  
shares
     124,146  
     
SIEMENS AG (REGD)
     13,480  
shares
     1,670,710  
     
SIERRA BANCORP
     1,354  
shares
     14,528  
     
SIGA TECHNOLOGIES INC
     4,208  
shares
     58,912  
     
SIGMA ALDRICH CORP
     17,790  
shares
     1,184,102  

 
101
 

 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
              
     
SIGMA DESIGNS INC
     3,566  
shares
   $ 50,530  
     
SIGNATURE BANK
     64,508  
shares
     3,225,400  
     
SIGNET JEWELERS LTD (US)
     11,067  
shares
     480,308  
     
SILGAN HOLDINGS INC
     46,687  
shares
     1,671,861  
     
SILIC (STE IMMOB LOC IND COMM)
     3,977  
shares
     492,749  
     
SILICON GRAPHICS INTERNATIONAL
     4,002  
shares
     36,138  
     
SILICON IMAGE INC
     10,020  
shares
     73,647  
     
SILICON LABORATORIES INC
     5,648  
shares
     259,921  
     
SIMMONS 1ST NATL CORP CL A
     2,226  
shares
     63,441  
     
SIMON PPTY GROUP INC - REIT
     119,212  
shares
     11,860,402  
     
SIMPSON MANUFACTURING CO
     5,107  
shares
     157,857  
     
SIMS METAL MANAGEMENT LTD ADR
     15,477  
shares
     338,018  
     
SINCLAIR BROADCAST GROUP CL A
     6,228  
shares
     50,945  
     
SINGAPORE AIRLINES LTD (LOC)
     6,000  
shares
     71,537  
     
SINGAPORE EXCHANGE LTD
     21,000  
shares
     137,791  
     
SINGAPORE PRESS HLDGS LTD
     61,000  
shares
     189,192  
     
SINGAPORE TECH ENGINEERING LTD
     40,000  
shares
     106,604  
     
SINGAPORE TELECOM LTD (SING)
     134,000  
shares
     318,488  
     
SINO LAND CO
     329,024  
shares
     615,505  
     
SIRIUS XM RADIO INC
     507,074  
shares
     831,601  
     
SIRONA DENTAL SYSTEMS INC
     93,281  
shares
     3,897,280  
     
SIX FLAGS ENTERTAINMENT CORP
     3,597  
shares
     195,677  
     
SJW CORP
     1,676  
shares
     44,364  
     
SKANDINAVISKA ENSKI BK SER A
     21,833  
shares
     182,288  
     
SKECHERS USA INC CL A
     4,368  
shares
     87,360  
     
SKF AB SER B
     4,376  
shares
     124,783  
     
SKILLED HEALTHCARE GROUP CL A
     2,684  
shares
     24,102  
     
SKY CITY ENTERTAINMENT GRP LTD
     7,932  
shares
     20,010  
     
SKYLINE CORP
     889  
shares
     23,185  
     
SKYWEST INC
     7,109  
shares
     111,043  
     
SKYWORKS SOLUTIONS INC
     42,600  
shares
     1,219,638  
     
SL GREEN REALTY CORP REIT
     27,408  
shares
     1,850,314  
     
SLM CORP
     71,216  
shares
     896,609  
     
SM ENERGY CO
     8,144  
shares
     479,926  
     
SMART BALANCE INC
     7,856  
shares
     34,016  
     
SMART MODULAR TECH (WWH) INC
     6,836  
shares
     39,375  
     
SMC CORP
     4,500  
shares
     770,732  
     
SMITH & NEPHEW PLC
     15,388  
shares
     162,411  
     
SMITH & WESSON HOLDING CORP
     7,747  
shares
     28,974  
 
 
102
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
SMITH (AO) CORP
     4,320  
shares
   $ 164,506  
     
SMITH MICRO SOFTWARE INC
     3,896  
shares
     61,323  
     
SMITHFIELD FOODS INC
     21,442  
shares
     442,348  
     
SMUCKER (J.M.) CO
     17,526  
shares
     1,150,582  
     
SMURFIT KAPPA GROUP PLC (IREL)
     7,225  
shares
     70,517  
     
SMURFIT-STONE CONTAINER EN W/I
     11,755  
shares
     300,928  
     
SNAM RETE GAS SPA
     30,506  
shares
     151,726  
     
SNAP-ON INCORPORATED
     8,529  
shares
     482,571  
     
SNYDERS LANCE INC
     5,969  
shares
     139,913  
     
SOCIETE GENERALE PARIS CL A
     46,293  
shares
     2,489,366  
     
SOFTBANK CORP
     93,300  
shares
     3,229,284  
     
SOFTWARE AG BEARER
     480  
shares
     70,465  
     
SOJITZ CORPORATION
     95,500  
shares
     209,309  
     
SOLARWINDS INC
     4,165  
shares
     80,176  
     
SOLERA HOLDINGS INC
     78,073  
shares
     4,006,706  
     
SOLITARIO EXPL & ROY CORP
     3,305  
shares
     11,997  
     
SOLTA MED INC
     4,459  
shares
     13,600  
     
SOLUTIA INC
     15,729  
shares
     363,025  
     
SOMAXON PHARMACEUTICALS INC
     4,397  
shares
     13,851  
     
SONIC AUTOMOTIVE INC CL A
     4,564  
shares
     60,427  
     
SONIC CORP
     122,371  
shares
     1,238,395  
     
SONIC SOLUTIONS
     6,305  
shares
     94,575  
     
SONOCO PRODUCTS CO
     13,291  
shares
     447,508  
     
SONOSITE INC
     1,741  
shares
     55,016  
     
SONUS NETWORKS INC
     35,709  
shares
     95,343  
     
SONY CORP
     34,400  
shares
     1,239,781  
     
SOTHEBY'S
     8,662  
shares
     389,790  
     
SOURCEFIRE INC
     3,618  
shares
     93,815  
     
SOUTH JERSEY INDUSTRIES INC
     3,858  
shares
     203,780  
     
SOUTHERN CO
     122,999  
shares
     4,702,252  
     
SOUTHERN NATL BANCORP VA INC
     1,497  
shares
     11,377  
     
SOUTHERN UNION COMPANY
     16,081  
shares
     387,070  
     
SOUTHSIDE BANCSHARES INC
     1,815  
shares
     38,242  
     
SOUTHWEST AIRLINES CO
     109,568  
shares
     1,422,193  
     
SOUTHWEST BANCORP INC OKLA
     2,505  
shares
     31,062  
     
SOUTHWEST GAS CORP
     5,883  
shares
     215,730  
     
SOUTHWESTERN ENERGY CO
     80,544  
shares
     3,014,762  
     
SOVRAN SELF STORAGE REIT
     7,041  
shares
     259,179  
     
SPANSION INC CL A
     7,419  
shares
     153,573  
 
 
103
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
SPARTAN MOTORS INC
     4,209  
shares
   $  25,633  
     
SPARTAN STORES INC
     2,923  
shares
     49,545  
     
SPARTECH CORP
     3,986  
shares
     37,309  
     
SPECTRA ENERGY CORP
     95,067  
shares
     2,375,724  
     
SPECTRANETICS CORP
     4,277  
shares
     22,069  
     
SPECTRUM BRANDS HOLDINGS INC
     3,295  
shares
     102,705  
     
SPECTRUM CONTROL INC
     1,674  
shares
     25,093  
     
SPECTRUM PHARMACEUTICAL INC
     5,804  
shares
     39,873  
     
SPEEDWAY MOTORSPORTS
     1,677  
shares
     25,692  
     
SPIRAX-SARCO ENGINEERING PLC
     1,282  
shares
     38,682  
     
SPIRIT AEROSYSTEM HLD INC CL A
     15,278  
shares
     317,935  
     
SPONDA OYJ
     8,235  
shares
     42,720  
     
SPRINT NEXTEL CORP
     438,076  
shares
     1,853,061  
     
SPX CORP
     43,284  
shares
     3,094,373  
     
SRA INTERNATIONAL INC CL A
     127,332  
shares
     2,603,939  
     
SRS LABS INC
     1,543  
shares
     13,594  
     
SS&C TECHNOLOGIES HOLDINGS INC
     1,671  
shares
     34,272  
     
ST GOBAIN CIE DE
     9,100  
shares
     468,418  
     
ST JOE COMPANY
     11,973  
shares
     261,610  
     
ST JUDE MEDICAL INC
     139,430  
shares
     5,960,633  
     
ST MODWEN PROPERTIES PLC
     96,174  
shares
     247,576  
     
STAAR SURGICAL CO NEW
     3,114  
shares
     18,995  
     
STADA ARZNEIMITTEL AG
     1,112  
shares
     37,734  
     
STAGE STORES INC
     4,728  
shares
     81,984  
     
STAMPS.COM INC
     1,538  
shares
     20,379  
     
STANCORP FINL GROUP INC
     5,941  
shares
     268,177  
     
STANDARD CHARTERED PLC (HOKO)
     3,500  
shares
     95,375  
     
STANDARD CHARTERED PLC (UK)
     106,928  
shares
     2,878,543  
     
STANDARD MICROSYSTEMS CORP
     2,925  
shares
     84,328  
     
STANDARD MOTOR PRODUCTS INC
     2,516  
shares
     34,469  
     
STANDARD PACIFIC CORP
     12,831  
shares
     59,023  
     
STANDARD PARKING CORP
     2,019  
shares
     38,139  
     
STANDEX INTL CORP
     1,624  
shares
     48,574  
     
STANLEY BLACK & DECKER INC
     24,334  
shares
     1,627,215  
     
STAPLES INC
     516,459  
shares
     11,759,771  
     
STAR SCIENTIFIC INC
     11,577  
shares
     22,575  
     
STARBUCKS CORP
     385,234  
shares
     12,377,568  
     
STARWOOD HTLS & RESRT WRLDWIDE
     71,450  
shares
     4,342,731  
     
STARWOOD PROPERTY TRUST INC
     21,520  
shares
     462,250  
 
 
104
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
STATE AUTO FINANCIAL CORP
     1,860  
shares
   $  32,401  
     
STATE BANCORP INC NY
     1,851  
shares
     17,122  
     
STATE STREET CORP
     73,626  
shares
     3,411,829  
     
STE DE LA TOUR EIFFEL
     774  
shares
     59,990  
     
STEC INC
     6,575  
shares
     116,049  
     
STEEL DYNAMICS INC
     75,503  
shares
     1,381,705  
     
STEELCASE INC CLASS A
     10,822  
shares
     114,389  
     
STEIN MART INC
     3,480  
shares
     32,190  
     
STEINER LEISURE LTD
     1,917  
shares
     89,524  
     
STEINWAY MUSICAL INSTRUMENTS
     872  
shares
     17,309  
     
STELLARONE CORP
     2,556  
shares
     37,164  
     
STEMCELLS INC
     11,976  
shares
     12,934  
     
STEPAN CO
     999  
shares
     76,194  
     
STEREOTAXIS INC
     7,027  
shares
     26,913  
     
STERICYCLE INC
     22,344  
shares
     1,808,076  
     
STERIS CORPORATION
     7,639  
shares
     278,518  
     
STERLING BANCORP
     3,467  
shares
     36,299  
     
STERLING BANCSHARES INC
     13,168  
shares
     92,439  
     
STERLING CONSTRUCTION CO INC
     2,092  
shares
     27,280  
     
STERLING FINANCIAL CORP(WASH)
     4,552  
shares
     86,351  
     
STEVEN MADDEN LTD
     2,974  
shares
     124,075  
     
STEWART ENTERPRISES INC  CL A
     10,351  
shares
     69,248  
     
STEWART INFORMATION SERVICES
     2,373  
shares
     27,361  
     
STIFEL FINANCIAL CORP
     4,545  
shares
     281,972  
     
STILLWATER MINING CO
     7,359  
shares
     157,115  
     
STOCKLAND UNITS (STAPLED)
     709,207  
shares
     2,608,548  
     
STOCKMANN OY CL A
     674  
shares
     26,493  
     
STONE ENERGY CORP
     6,268  
shares
     139,714  
     
STONERIDGE INC
     1,939  
shares
     30,617  
     
STORA ENSO AB R 1/10 VTG(FINL)
     20,810  
shares
     213,820  
     
STR HOLDINGS INC
     5,341  
shares
     106,820  
     
STRATASYS INC
     2,668  
shares
     87,084  
     
STRATEGIC HOTELS & RESORTS INC
     19,540  
shares
     103,367  
     
STRATTEC SEC CORP
     424  
shares
     14,132  
     
STRAYER EDUCATION INC
     11,250  
shares
     1,712,475  
     
STREAM GLOBAL SVCS INC
     5,718  
shares
     22,586  
     
STRYKER CORP
     50,087  
shares
     2,689,672  
     
STUDENT LOAN CORP
     2,583  
shares
     83,793  
     
STURM RUGER & CO INC
     2,431  
shares
     37,170  
 
 
105
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
SUCAMPO PHARMACEUTICALS INC
     5,406  
shares
   $ 20,759  
     
SUCCESSFACTORS INC
     42,394  
shares
     1,227,730  
     
SUFFOLK BANCORP
     863  
shares
     21,299  
     
SUMITOMO CHEMICAL CO LTD
     73,000  
shares
     359,539  
     
SUMITOMO CORP
     86,800  
shares
     1,228,015  
     
SUMITOMO ELECTRIC INDS LTD
     72,400  
shares
     1,005,568  
     
SUMITOMO MITSUI FINL GROUP INC
     35,900  
shares
     1,278,370  
     
SUMITOMO REALTY & DEV CO LTD
     195,400  
shares
     4,665,155  
     
SUMITOMO RUBBER INDUSTRIES LTD
     24,700  
shares
     257,903  
     
SUMITOMO TR & BANKING CO LTD
     59,000  
shares
     371,951  
     
SUMMER INFANT INC
     1,994  
shares
     15,115  
     
SUN BANCORP INC NJ
     3,504  
shares
     16,259  
     
SUN COMMUNITIES INC - REIT
     2,253  
shares
     75,047  
     
SUN HEALTHCARE GROUP INC
     3,224  
shares
     40,816  
     
SUN HUNG KAI PROPERTIES LTD
     750,298  
shares
     12,462,332  
     
SUN HYDRAULICS INC
     2,191  
shares
     82,820  
     
SUN LIFE FINANCIAL INC
     7,200  
shares
     217,379  
     
SUNCOR ENRGY INC
     54,208  
shares
     2,080,700  
     
SUNCORP GROUP LTD
     12,443  
shares
     109,459  
     
SUNESIS PHARMACEUTICALS INC
     30,238  
shares
     15,724  
     
SUNOCO INC
     17,684  
shares
     712,842  
     
SUNPOWER CORP CL A
     12,645  
shares
     162,235  
     
SUNRISE SENIOR LIVING INC
     6,539  
shares
     35,638  
     
SUNSTONE HOTEL INVS INC
     15,243  
shares
     157,460  
     
SUNTEC REIT
     585,000  
shares
     683,811  
     
SUNTRUST BANKS INC
     73,323  
shares
     2,163,762  
     
SUPER MICRO COMPUTER INC
     3,241  
shares
     37,401  
     
SUPERGEN INC
     6,622  
shares
     17,350  
     
SUPERIOR ENERGY SERVICES INC
     120,880  
shares
     4,229,591  
     
SUPERIOR INDUSTRIES INTL
     3,003  
shares
     63,724  
     
SUPERMEDIA INC
     2,002  
shares
     17,437  
     
SUPERTEX INC
     1,682  
shares
     40,671  
     
SUPERVALU INC
     31,116  
shares
     299,647  
     
SUPPORT.COM INC
     6,089  
shares
     39,457  
     
SUREWEST COMMUNICATIONS
     1,794  
shares
     19,196  
     
SURMODICS INC
     2,248  
shares
     26,684  
     
SUSQUEHANNA BANCSHARES INC PA
     281,564  
shares
     2,725,540  
     
SUSSER HOLDINGS CORP
     1,884  
shares
     26,093  
     
SUZUKI MOTOR CORP
     13,100  
shares
     322,601  
 
 
106
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
SVB FINL GROUP
     49,324  
shares
   $ 2,616,638  
     
SVENSKA CELLULOSA AB CL B
     11,884  
shares
     187,832  
     
SVENSKA HANDELSBANKEN SER A
     11,242  
shares
     359,553  
     
SWATCH GROUP AG (BR)
     629  
shares
     280,603  
     
SWEDBANK AB A
     30,574  
shares
     426,813  
     
SWIBER HOLDINGS LIMITED
     63,000  
shares
     49,585  
     
SWIFT ENERGY CO
     5,378  
shares
     210,549  
     
SWIRE PACIFIC LTD CL A
     38,500  
shares
     633,040  
     
SWISS PRIME SITE AG
     10,691  
shares
     798,135  
     
SWISSCOM AG (REG)
     2,251  
shares
     990,459  
     
SWS GROUP INC
     3,779  
shares
     19,084  
     
SY BANCORP INC
     1,770  
shares
     43,454  
     
SYCAMORE NETWORKS INC
     2,616  
shares
     53,863  
     
SYKES ENTERPRISES INC
     5,265  
shares
     106,669  
     
SYMANTEC CORP
     113,844  
shares
     1,905,749  
     
SYMETRA FINANCIAL CORP
     9,921  
shares
     135,918  
     
SYMMETRICOM INC
     5,602  
shares
     39,718  
     
SYMMETRY MEDICAL INC
     4,642  
shares
     42,939  
     
SYMRISE AG
     2,497  
shares
     68,522  
     
SYNAPTICS INC
     4,406  
shares
     129,448  
     
SYNCHRONOSS TECHNOLOGIES INC
     3,097  
shares
     82,721  
     
SYNERGETICS USA INC
     2,655  
shares
     12,452  
     
SYNGENTA AG (SWIT)
     2,773  
shares
     811,747  
     
SYNIVERSE HOLDINGS INC
     9,069  
shares
     279,779  
     
SYNNEX CORP
     3,049  
shares
     95,129  
     
SYNOPSYS INC
     19,188  
shares
     516,349  
     
SYNOVIS LIFE TECHNOLOGIES INC
     1,463  
shares
     23,569  
     
SYNOVUS FINANICAL CORP.
     101,407  
shares
     267,714  
     
SYNTA PHARMACEUTICALS CORP
     3,038  
shares
     18,593  
     
SYNTEL INC
     1,671  
shares
     79,857  
     
SYNTHES INC  ACCR INVS (SWIT)
     3,167  
shares
     428,120  
     
SYNTROLEUM CORP
     10,009  
shares
     18,517  
     
SYNUTRA INTERNATIONAL INC
     2,442  
shares
     32,845  
     
SYSCO CORP
     85,808  
shares
     2,522,755  
     
SYSMEX CORPORATION
     9,700  
shares
     672,425  
     
SYSTEMAX INC
     1,137  
shares
     16,032  
     
T 3 ENERGY SERVICES INC
     1,723  
shares
     68,627  
     
TABCORP HLDG LTD
     18,242  
shares
     132,515  
     
TAIHEIYO CEMENT CORP
     86,000  
shares
     110,127  
 
 
107
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
TAISEI CORP
     63,000  
shares
   $ 147,387  
     
TAKATA CORP
     1,700  
shares
     50,279  
     
TAKEDA PHARMACEUTICAL CO LTD
     35,300  
shares
     1,736,422  
     
TAKE-TWO INTERACTV SOFTWR INC
     10,976  
shares
     134,346  
     
TAL INTL GROUP INC
     67,862  
shares
     2,094,900  
     
TALBOTS
     139,449  
shares
     1,188,105  
     
TALECRIS BIOTHERAPEUTICS HDGS
     158,094  
shares
     3,683,590  
     
TALEO CORP CL A
     5,227  
shares
     144,527  
     
TANGER FACTORY OUTLET - REIT
     14,329  
shares
     733,502  
     
TARGACEPT INC
     2,887  
shares
     76,506  
     
TARGET CORP
     350,896  
shares
     21,099,376  
     
TASER INTERNATIONAL INC
     8,087  
shares
     38,009  
     
TAUBMAN CENTERS INC
     24,853  
shares
     1,254,579  
     
TAYLOR CAPITAL GROUP INC
     1,247  
shares
     16,398  
     
TAYLOR WIMPEY PLC
     95,065  
shares
     46,734  
     
TCF FINANCIAL CORPORATION
     290,971  
shares
     4,309,281  
     
TD AMERITRADE HOLDING CORP
     34,971  
shares
     664,099  
     
TDC A/S
     36,722  
shares
     319,113  
     
TDK CORP
     2,900  
shares
     201,748  
     
TEAM HEALTH HOLDINGS INC
     2,330  
shares
     36,208  
     
TEAM INC
     2,453  
shares
     59,363  
     
TECH DATA CORP
     6,022  
shares
     265,088  
     
TECHNE CORP
     4,790  
shares
     314,559  
     
TECHNICOLOR REGR
     3,510  
shares
     16,683  
     
TECHNIP SA
     13,034  
shares
     1,204,168  
     
TECHTARGET INC
     1,650  
shares
     13,085  
     
TECK RESOURCES LTD SUB VTG CLB
     1,500  
shares
     92,936  
     
TECO ENERGY INC
     31,494  
shares
     560,593  
     
TECUMSEH PRODUCTS NON-VTG CL A
     2,077  
shares
     27,105  
     
TEJON RANCH CO
     1,784  
shares
     49,149  
     
TEKELEC
     8,859  
shares
     105,511  
     
TELE2 AB B SHS
     3,886  
shares
     80,737  
     
TELECITY GROUP PLC
     8,366  
shares
     61,398  
     
TELECOM CORP NEW ZEALAND LTD
     133,239  
shares
     225,116  
     
TELECOM ITALIA SPA
     802,045  
shares
     1,036,947  
     
TELECOMMUNICATION SYSTEMS INC
     5,909  
shares
     27,595  
     
TELEDYNE TECHNOLOGIES INC
     4,689  
shares
     206,175  
     
TELEFLEX INC
     5,164  
shares
     277,875  
     
TELEFONICA SA
     5,071  
shares
     115,021  
 
 
108
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
TELEFONOS DE MEX SAB CL L ADR
     12,200  
shares
   $ 196,908  
     
TELENOR AS
     16,199  
shares
     263,593  
     
TELEPHONE & DATA SYSTEMS INC
     11,867  
shares
     433,739  
     
TELETECH HOLDINGS INC
     3,741  
shares
     77,027  
     
TELLABS INC
     54,107  
shares
     366,845  
     
TELSTRA CORP LTD
     682,467  
shares
     1,945,402  
     
TELULAR CORP
     1,926  
shares
     12,827  
     
TELUS CORPORATION NON VTG SHS
     16,400  
shares
     711,220  
     
TEMENOS GROUP AG
     14,620  
shares
     608,710  
     
TEMPLE-INLAND INC
     13,925  
shares
     295,767  
     
TEMPUR PEDIC INTL INC
     25,686  
shares
     1,028,981  
     
TENCENT HOLDINGS LIMITED
     203,283  
shares
     4,417,433  
     
TENET HEALTHCARE CORP
     71,208  
shares
     476,382  
     
TENNANT CO
     2,453  
shares
     94,220  
     
TENNECO INC
     7,719  
shares
     317,714  
     
TERADATA CORP
     71,766  
shares
     2,953,889  
     
TERADYNE INC
     434,804  
shares
     6,104,648  
     
TEREX CORP
     14,066  
shares
     436,609  
     
TERNA SPA
     34,241  
shares
     144,665  
     
TERREMARK WORLDWIDE INC
     8,487  
shares
     109,907  
     
TERRENO REALTY CORP
     885  
shares
     15,868  
     
TERRITORIAL BANCORP INC
     1,580  
shares
     31,458  
     
TERUMO CORP
     3,300  
shares
     185,692  
     
TESCO PLC
     648,748  
shares
     4,301,613  
     
TESLA MOTORS INC
     1,928  
shares
     51,343  
     
TESORO CORP
     20,996  
shares
     389,266  
     
TESSERA TECHNOLOGIES INC
     6,518  
shares
     144,374  
     
TETRA TECH INC
     7,977  
shares
     199,904  
     
TETRA TECHNOLOGIES INC
     9,840  
shares
     116,801  
     
TEVA PHARMACEUTICAL IND ADR
     175,771  
shares
     9,162,942  
     
TEXAS CAPITAL BANCSHARES INC
     141,950  
shares
     3,019,277  
     
TEXAS INDUSTRIES INC
     3,592  
shares
     164,442  
     
TEXAS INSTRUMENTS INC
     234,228  
shares
     7,612,410  
     
TEXAS ROADHOUSE INC
     7,508  
shares
     128,912  
     
TEXTRON INC
     62,540  
shares
     1,478,446  
     
TFS FINANCIAL CORP
     10,354  
shares
     93,393  
     
TGS NOPEC GEOPHYSICAL CO ASA
     4,183  
shares
     94,417  
     
THE JONES GROUP INC
     11,260  
shares
     174,980  
     
THERAVANCE INC
     8,239  
shares
     206,552  
 
 
109
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
THERMO FISHER SCIENTIFIC INC
     137,673  
shares
   $ 7,621,577  
     
THOMAS & BETTS CORP
     6,693  
shares
     323,272  
     
THOMAS COOK GROUP PLC
     79,700  
shares
     235,880  
     
THOMAS PROPERTIES GROUP INC
     3,977  
shares
     16,783  
     
THOR INDUSTRIES INC
     180,879  
shares
     6,142,651  
     
THORATEC CORP
     7,552  
shares
     213,873  
     
THQ INC
     8,776  
shares
     53,183  
     
THYSSEN KRUPP AG
     25,800  
shares
     1,068,815  
     
TIBCO SOFTWARE INC
     21,566  
shares
     425,066  
     
TICC CAPITAL CORP
     4,023  
shares
     45,098  
     
TIDEWATER INC
     6,639  
shares
     357,444  
     
TIER TECHNOLOGIES INC CL B
     2,345  
shares
     14,047  
     
TIETO OYJ
     3,436  
shares
     65,050  
     
TIFFANY & CO
     172,561  
shares
     10,745,373  
     
TIMBERLAND CO CL A
     4,986  
shares
     122,606  
     
TIME WARNER CABLE
     91,762  
shares
     6,059,045  
     
TIME WARNER INC
     198,799  
shares
     6,395,364  
     
TIMKEN CO
     10,409  
shares
     496,822  
     
TINGYI (CAYMAN ISL) HLDG CORP
     110,000  
shares
     281,634  
     
TITAN INTERNATIONAL INC
     4,566  
shares
     89,220  
     
TITAN MACHINERY INC
     1,706  
shares
     32,926  
     
TITANIUM METALS CORP
     51,922  
shares
     892,020  
     
TIVO INC
     15,091  
shares
     130,235  
     
TJX COMPANIES INC NEW
     58,047  
shares
     2,576,706  
     
TNS INC
     3,385  
shares
     70,408  
     
TODD SHIPYARDS CORP
     635  
shares
     14,218  
     
TOHO ZINC CO LTD
     13,000  
shares
     69,310  
     
TOKAI RIKA DENKI CO LTD
     5,100  
shares
     96,392  
     
TOKIO MARINE HOLDINGS INC
     7,300  
shares
     218,151  
     
TOKYO ELECTRIC POWER CO
     52,800  
shares
     1,289,200  
     
TOKYO ELECTRON LTD
     4,900  
shares
     310,115  
     
TOKYO GAS CO LTD
     187,000  
shares
     828,911  
     
TOKYO STEEL MFG CO LTD
     12,700  
shares
     138,548  
     
TOKYO TATEMONO CO
     41,000  
shares
     189,817  
     
TOLL BROTHERS INC
     18,640  
shares
     354,160  
     
TOLLGRADE COMMUNICATIONS INC
     1,354  
shares
     12,565  
     
TOMOTHERAPY INC
     6,991  
shares
     25,238  
     
TOMPKINS FINANCIAL CORP
     1,068  
shares
     41,823  
     
TONEN GENERAL SEKIYU KK
     11,000  
shares
     120,273  
 
 
110
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
TOOTSIE ROLL INDUSTRIES INC
     3,158  
shares
   $ 91,487  
     
TORCHMARK CORP
     11,740  
shares
     701,348  
     
TOREADOR RESOURCES CORP
     2,962  
shares
     45,970  
     
TORO CO
     4,044  
shares
     249,272  
     
TORONTO-DOMINION BANK
     4,200  
shares
     312,694  
     
TOSHIBA CORP
     153,000  
shares
     832,679  
     
TOSOH CORP
     54,000  
shares
     175,534  
     
TOTAL SA (FRAN)
     61,514  
shares
     3,260,983  
     
TOTAL SYS SVCS INC
     23,939  
shares
     368,182  
     
TOWER BANCORP INC
     914  
shares
     20,145  
     
TOWER GROUP INC
     5,364  
shares
     137,211  
     
TOWERS WATSON & CO CL A
     5,850  
shares
     304,551  
     
TOWERSTREAM CORPORATION
     4,324  
shares
     17,555  
     
TOWN SPORTS INTL HLDGS INC
     2,927  
shares
     11,884  
     
TOWNE BANK
     3,142  
shares
     49,926  
     
TOYO ENGINEERING CORP
     12,000  
shares
     46,543  
     
TOYOTA MOTOR CORP
     55,400  
shares
     2,196,491  
     
TOYOTA TSUSHO CORP
     11,000  
shares
     193,683  
     
TPC GROUP INC
     2,028  
shares
     61,489  
     
TRACTOR SUPPLY CO.
     9,417  
shares
     456,630  
     
TRADESTATION GROUP INC
     5,164  
shares
     34,857  
     
TRANSACT TECHNOLOGIES INC
     1,215  
shares
     11,385  
     
TRANSATLANTIC HOLDINGS INC
     8,168  
shares
     421,632  
     
TRANSCEND SERVICES INC
     1,179  
shares
     23,097  
     
TRANSDIGM GROUP INC
     83,055  
shares
     5,980,791  
     
TRANSOCEAN LTD (SWISS)
     3,998  
shares
     274,079  
     
TRAVELERS COMPANIES INC
     67,323  
shares
     3,750,564  
     
TRAVELZOO INC
     722  
shares
     29,761  
     
TRAVIS PERKINS PLC
     8,219  
shares
     135,666  
     
TREDEGAR CORP
     2,962  
shares
     57,404  
     
TREEHOUSE FOODS INC
     4,572  
shares
     233,583  
     
TRELLEBORG AB SER B
     11,247  
shares
     119,011  
     
TREND MICRO INC
     40,900  
shares
     1,350,156  
     
TREX CO INC
     1,677  
shares
     40,181  
     
TRIANGLE CAPITAL CORP
     1,923  
shares
     36,537  
     
TRIANGLE PETROLEUM CORP
     2,700  
shares
     17,550  
     
TRICO BANCSHARES
     1,229  
shares
     19,848  
     
TRIDENT MICROSYSTEMS INC
     22,844  
shares
     40,662  
 
 
111
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
TRIMAS CORP
     3,608  
shares
   $ 73,820  
     
TRIMBLE NAVIGATION LTD
     36,648  
shares
     1,463,355  
     
TRINITY INDUSTRIES INC
     10,301  
shares
     274,110  
     
TRIPLE-S MANAGEMENT CORP CL B
     2,560  
shares
     48,845  
     
TRIQUINT SEMICONDUCTOR INC
     20,545  
shares
     240,171  
     
TRIUMPH GROUP INC
     2,125  
shares
     189,996  
     
TRUE RELIGION APPAREL INC
     3,288  
shares
     73,191  
     
TRUEBLUE INC
     199,290  
shares
     3,585,227  
     
TRUSTCO BANK CORP NY
     9,962  
shares
     63,159  
     
TRUSTMARK CORP
     7,344  
shares
     182,425  
     
TRW AUTOMOTIVE HLDGS CORP
     10,838  
shares
     571,163  
     
TSUGAMI CORP
     5,000  
shares
     35,461  
     
TTM TECHNOLOGIES INC
     5,585  
shares
     83,272  
     
TUESDAY MORNING CORP
     4,725  
shares
     24,948  
     
TUI TRAVEL PLC
     83,100  
shares
     319,195  
     
TUPPERWARE BRANDS CORP
     8,156  
shares
     388,797  
     
TURKIYE GARANTI BANKASI AS
     92,400  
shares
     468,622  
     
TUTOR PERINI CORP
     3,284  
shares
     70,310  
     
TW TELECOM INC
     19,542  
shares
     333,191  
     
TWIN DISC INC
     1,096  
shares
     32,727  
     
TYCO INTL LTD
     71,781  
shares
     2,974,605  
     
TYLER TECHNOLOGIES INC
     3,250  
shares
     67,470  
     
TYSON FOODS INC CL A
     43,706  
shares
     752,617  
     
U S GLOBAL INVS INC CL A
     1,330  
shares
     10,813  
     
U STORE IT TRUST
     10,651  
shares
     101,504  
     
UBS AG (REGD)
     158,972  
shares
     2,611,816  
     
UBS AG REG (USA)
     89,387  
shares
     1,472,204  
     
UDR INC
     70,825  
shares
     1,665,804  
     
UGI CORP NEW
     33,237  
shares
     1,049,624  
     
UIL HLDG CORP
     6,514  
shares
     195,159  
     
ULTA SALON COSMETICS & FRG INC
     4,342  
shares
     147,628  
     
ULTIMATE SOFTWARE GROUP INC
     3,242  
shares
     157,658  
     
ULTRA CLEAN HOLDINGS INC
     2,837  
shares
     26,412  
     
ULTRA PETROLEUM CORP
     46,860  
shares
     2,238,502  
     
ULTRALIFE CORP
     1,492  
shares
     9,862  
     
ULTRATECH INC
     3,154  
shares
     62,702  
     
UMB FINANCIAL CORP
     3,862  
shares
     159,964  
     
UMH PROPERTIES INC
     1,460  
shares
     14,892  
     
UMICORE SA
     1,882  
shares
     97,932  
 
 
112
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
UMPQUA HOLDINGS CORP
     14,793  
shares
   $ 180,179  
     
UNDER ARMOUR INC CL A
     4,545  
shares
     249,248  
     
UNICHARM CORP
     1,800  
shares
     71,588  
     
UNIBAIL-RODAMCO
     28,049  
shares
     5,550,224  
     
UNICREDIT SPA
     877,616  
shares
     1,816,381  
     
UNIFI INC
     1,995  
shares
     33,775  
     
UNIFIRST CORP
     1,895  
shares
     104,320  
     
UNILEVER PLC ORD
     215,713  
shares
     6,606,371  
     
UNION DRILLING INC
     2,246  
shares
     16,351  
     
UNION FIRST MARKET BANKSHARES
     2,144  
shares
     31,688  
     
UNION PACIFIC CORP
     141,101  
shares
     13,074,419  
     
UNISOURCE ENERGY CORP
     4,706  
shares
     168,663  
     
UNISYS CORP NEW
     4,735  
shares
     122,589  
     
UNIT CORP
     5,134  
shares
     238,628  
     
UNITE GROUP PLC
     120,928  
shares
     366,200  
     
UNITED BANKSHARES INC. W VA.
     4,956  
shares
     144,715  
     
UNITED COMMUNITY BANKS GA
     12,205  
shares
     23,800  
     
UNITED CONTINENTAL HLDGS INC
     83,353  
shares
     1,985,468  
     
UNITED FINL BANCORP INC
     1,854  
shares
     28,311  
     
UNITED FIRE & CASUALTY CO
     2,744  
shares
     61,246  
     
UNITED NATURAL FOODS INC
     111,522  
shares
     4,090,627  
     
UNITED ONLINE INC
     11,104  
shares
     73,286  
     
UNITED PARCEL SERVICE INC CL B
     256,364  
shares
     18,606,899  
     
UNITED RENTALS INC
     7,818  
shares
     177,860  
     
UNITED STATES CELLULAR CORP
     1,993  
shares
     99,530  
     
UNITED STATES LIME & MIN INC
     364  
shares
     15,335  
     
UNITED STATES STEEL CORP
     21,062  
shares
     1,230,442  
     
UNITED STATIONERS INC
     2,990  
shares
     190,792  
     
UNITED TECHNOLOGIES CORP
     283,887  
shares
     22,347,585  
     
UNITED THERAPEUTICS CORP DEL
     16,630  
shares
     1,051,349  
     
UNITED URBAN INVESTMENT CORP
     288  
shares
     368,090  
     
UNITED UTILITIES GROUP PLC
     9,741  
shares
     89,969  
     
UNITEDHEALTH GROUP INC
     325,945  
shares
     11,769,874  
     
UNITIL CORP
     1,405  
shares
     31,950  
     
UNITRIN INC
     6,429  
shares
     157,768  
     
UNIVERSAL AMERICAN CORP
     6,436  
shares
     131,616  
     
UNIVERSAL CORP
     3,073  
shares
     125,071  
     
UNIVERSAL DISPLAY CORP
     4,180  
shares
     128,117  
     
UNIVERSAL ELECTRONICS INC
     1,917  
shares
     54,385  
 
 
113
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
UNIVERSAL FOREST PRODUCTS INC
     2,492  
shares
   $ 96,939  
     
UNIVERSAL HEALTH REALTY TRUST
     1,614  
shares
     58,959  
     
UNIVERSAL HEALTH SVCS INC CL B
     12,563  
shares
     545,485  
     
UNIVERSAL INSURANCE HLDGS INC
     2,631  
shares
     12,813  
     
UNIVERSAL STAINLESS & ALLOY
     877  
shares
     27,433  
     
UNIVERSAL TECH INST INC
     2,697  
shares
     59,388  
     
UNIVERSAL TRUCKLOAD SVCS INC
     762  
shares
     12,131  
     
UNIVEST CORP PA
     2,150  
shares
     41,216  
     
UNUM GROUP
     137,211  
shares
     3,323,250  
     
UNY CO LTD
     14,500  
shares
     146,580  
     
UPM KYMMENE CORP
     8,412  
shares
     148,683  
     
UQM TECHNOLOGIES INC
     4,672  
shares
     10,699  
     
URANIUM ENERGY CORP
     7,859  
shares
     47,468  
     
URANIUM RESOURCES INC
     11,946  
shares
     40,616  
     
URBAN OUTFITTERS
     83,075  
shares
     2,974,916  
     
UROPLASTY INC
     2,651  
shares
     10,657  
     
URS CORP NEW
     33,314  
shares
     1,386,196  
     
URSTADT BIDDLE PPTYS INC CL A
     2,986  
shares
     58,078  
     
US AIRWAYS GROUP INC
     20,864  
shares
     208,849  
     
US AUTO PARTS NETWORK INC
     1,689  
shares
     14,188  
     
US BANCORP DEL
     380,282  
shares
     10,256,206  
     
US ENERGY CORP WYO
     3,468  
shares
     21,085  
     
US GEOTHERMAL INC
     10,159  
shares
     11,886  
     
US GOLD CORP
     11,888  
shares
     95,936  
     
US PHYSICAL THERAPY INC
     1,504  
shares
     29,809  
     
USA MOBILITY INC
     2,850  
shares
     50,645  
     
USA TRUCK INC
     43,664  
shares
     577,675  
     
USANA HEALTH SCIENCES INC
     937  
shares
     40,713  
     
USEC INC
     14,781  
shares
     88,982  
     
USG CORP NEW
     10,669  
shares
     179,559  
     
USS CO LTD
     1,330  
shares
     108,739  
     
UTAH MEDICAL PRODUCTS INC
     420  
shares
     11,201  
     
UTI WORLDWIDE INC
     288,047  
shares
     6,106,596  
     
UTSTARCOM INC
     15,181  
shares
     31,273  
     
V F CORP
     12,726  
shares
     1,096,727  
     
VAALCO ENERGY INC
     7,288  
shares
     52,182  
     
VAIL RESORTS INC
     4,646  
shares
     241,778  
     
VALASSIS COMMUNICATIONS INC
     6,353  
shares
     205,520  
     
VALE SA ADR
     39,000  
shares
     1,348,230  
 
 
114
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
VALE SA ADR
     46,900  
shares
   $ 1,417,318  
     
VALENCE TECHNOLOGY INC
     10,461  
shares
     17,574  
     
VALEO SA
     837  
shares
     47,521  
     
VALERO ENERGY CORP
     83,040  
shares
     1,919,885  
     
VALIDUS HOLDING
     13,337  
shares
     408,246  
     
VALLEY NATL BANCORP
     20,832  
shares
     297,898  
     
VALMONT INDUSTRIES INC
     2,757  
shares
     244,629  
     
VALSPAR CORP
     12,719  
shares
     438,551  
     
VALUECLICK INC
     10,429  
shares
     167,177  
     
VALUEVISION MEDIA INC CL A
     3,389  
shares
     20,707  
     
VANDA PHARMACEUTICALS INC
     3,617  
shares
     34,217  
     
VANTAGE DRILLING CO
     25,394  
shares
     51,550  
     
VARIAN MEDICAL SYSTEMS INC
     17,450  
shares
     1,208,936  
     
VARIAN SEMICONDCT EQP ASSC INC
     151,337  
shares
     5,594,929  
     
VASCO DATA SECURITY INTL INC
     3,646  
shares
     29,642  
     
VASCULAR SOLUTIONS INC
     2,173  
shares
     25,468  
     
VASTNED RETAIL NV
     518  
shares
     36,000  
     
VCA ANTECH INC
     11,131  
shares
     259,241  
     
VECTOR GROUP LTD
     7,063  
shares
     122,331  
     
VECTREN CORP
     10,546  
shares
     267,657  
     
VEECO INSTRUMENT
     5,154  
shares
     221,416  
     
VENOCO INC
     2,690  
shares
     49,631  
     
VENTAS INC REIT
     50,609  
shares
     2,655,960  
     
VENTURE CORP LTD
     13,000  
shares
     93,809  
     
VEOLIA ENVIRONNEMENT
     5,183  
shares
     151,552  
     
VERA BRADLEY INC
     1,413  
shares
     46,629  
     
VERIFONE SYSTEMS INC
     29,623  
shares
     1,142,263  
     
VERINT SYSTEMS INC
     15,382  
shares
     487,609  
     
VERISIGN INC
     63,261  
shares
     2,066,737  
     
VERISK ANALYTICS INC
     18,913  
shares
     644,555  
     
VERIZON COMMUNICATIONS INC
     414,571  
shares
     14,833,350  
     
VERTEX PHARMACEUTICALS INC
     135,598  
shares
     4,749,998  
     
VESTAS WIND SYSTEMS AS
     24,565  
shares
     775,890  
     
VIACOM INC CL B
     179,260  
shares
     7,100,489  
     
VIAD CORP
     2,608  
shares
     66,426  
     
VIASAT INC
     5,303  
shares
     235,506  
     
VICAL INC
     9,203  
shares
     18,590  
     
VICOR CORPORATION
     2,533  
shares
     41,541  
     
VIENNA INSURANCE GROUP AG WIEN
     1,810  
shares
     94,125  
 
 
115
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
VIEWPOINT FINANCIAL GROUP
     1,935  
shares
   $ 22,620  
     
VILLAGE SUPER MKT INC CL A NEW
     900  
shares
     29,700  
     
VIRGINIA COMMERCE BANCORP INC
     2,799  
shares
     17,298  
     
VIRNETX HLDG CORP
     4,290  
shares
     63,707  
     
VIROPHARMA INC
     10,072  
shares
     174,447  
     
VIRTUS INVESTMENT PARTNERS
     809  
shares
     36,704  
     
VIRTUSA CORP
     1,846  
shares
     30,201  
     
VISA INC CL A
     204,096  
shares
     14,364,276  
     
VISHAY INTERTECHNOLOGY INC
     21,302  
shares
     312,713  
     
VISHAY PRECISION GROUP INC
     1,722  
shares
     32,442  
     
VITAL IMAGES INC
     1,811  
shares
     25,318  
     
VITAMIN SHOPPE INC
     2,379  
shares
     80,030  
     
VITRAN CORP INC
     27,810  
shares
     364,867  
     
VIVENDI
     82,110  
shares
     2,217,578  
     
VIVUS INC
     10,483  
shares
     98,226  
     
VMWARE INC CL A
     132,302  
shares
     11,762,971  
     
VOCUS INC
     2,133  
shares
     58,999  
     
VODAFONE GROUP PLC
     1,362,451  
shares
     3,524,291  
     
VODAFONE GROUP PLC SPON ADR
     131,786  
shares
     3,483,104  
     
VOESTALPINE AG
     2,223  
shares
     105,957  
     
VOLCANO CORP
     6,600  
shares
     180,246  
     
VOLCOM INC
     2,207  
shares
     41,646  
     
VOLT INFO SCIENCES INC
     1,534  
shares
     13,269  
     
VOLTERRA SEMICONDUCTOR CORP
     3,471  
shares
     80,388  
     
VOLVO AB SER B
     13,344  
shares
     235,335  
     
VONAGE HOLDINGS CORP
     15,934  
shares
     35,692  
     
VORNADO REALTY TRUST
     79,912  
shares
     6,659,067  
     
VSE CORP
     534  
shares
     17,633  
     
VULCAN MATERIALS CO
     18,830  
shares
     835,299  
     
W&T OFFSHORE INC
     4,530  
shares
     80,951  
     
WABASH NATIONAL CORP
     8,821  
shares
     104,529  
     
WABCO HOLDINGS INC
     143,846  
shares
     8,764,537  
     
WABTEC
     61,292  
shares
     3,241,734  
     
WACKER CHEMIE AG
     199  
shares
     34,748  
     
WADDELL & REED FINL INC CL A
     11,029  
shares
     389,213  
     
WAL MART STORES INC
     287,318  
shares
     15,495,060  
     
WALGREEN CO
     135,772  
shares
     5,289,677  
     
WALTER ENERGY INC
     16,248  
shares
     2,077,144  
     
WARNACO GROUP INC
     17,717  
shares
     975,675  
 
 
116
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
WARNER MUSIC GROUP CORP
     7,994  
shares
   $ 45,006  
     
WARREN RESOURCES INC
     9,195  
shares
     41,561  
     
WARTSILA
     1,467  
shares
     111,995  
     
WASHINGTON BKG CO OAK HBR WASH
     1,978  
shares
     27,118  
     
WASHINGTON FEDERAL INC
     147,233  
shares
     2,491,182  
     
WASHINGTON POST CO CL B
     805  
shares
     353,798  
     
WASHINGTON REAL ESTATE IVST TR
     8,278  
shares
     256,535  
     
WASHINGTON TR BANCORP INC
     2,084  
shares
     45,598  
     
WASTE CONNECTIONS INC
     14,871  
shares
     409,399  
     
WASTE MANAGEMENT INC
     69,781  
shares
     2,572,825  
     
WATERS CORP
     13,394  
shares
     1,040,848  
     
WATSCO INC
     12,978  
shares
     818,652  
     
WATSON PHARMACEUTICALS INC
     45,868  
shares
     2,369,082  
     
WATTS WATER TECH INC CL A
     71,579  
shares
     2,619,076  
     
WAUSAU PAPER CORP
     6,332  
shares
     54,519  
     
WAVE SYSTEMS CORP CL A
     10,483  
shares
     41,303  
     
WD 40 CO
     2,161  
shares
     87,045  
     
WEB.COM GROUP INC
     3,472  
shares
     29,338  
     
WEBMD HEALTH CORPORATION
     6,322  
shares
     322,801  
     
WEBSENSE INC
     5,394  
shares
     109,229  
     
WEBSTER FINANCIAL
     9,462  
shares
     186,401  
     
WEIGHT WATCHERS INTL INC
     4,284  
shares
     160,607  
     
WEINGARTEN REALTY INVS REIT
     15,553  
shares
     369,539  
     
WEIR GROUP PLC
     4,403  
shares
     122,274  
     
WEIS MARKETS INC
     1,424  
shares
     57,430  
     
WELLCARE HEALTH PLANS INC
     5,494  
shares
     166,029  
     
WELLPOINT INC
     76,906  
shares
     4,372,875  
     
WELLS FARGO
     1,258,530  
shares
     39,098,746  
     
WENDEL
     1,794  
shares
     165,286  
     
WENDYS/ ARBYS GROUP INC
     41,572  
shares
     192,063  
     
WERELDHAVE NV
     1,147  
shares
     112,040  
     
WERNER ENTERPRISES INC
     65,422  
shares
     1,478,537  
     
WESBANCO INC
     3,434  
shares
     65,109  
     
WESCO FINANCIAL CORP.
     184  
shares
     67,787  
     
WESCO INTERNATIONAL INC
     83,285  
shares
     4,397,448  
     
WESFARMERS LTD
     2,608  
shares
     85,267  
     
WEST BANCORPORATION INC
     2,248  
shares
     17,512  
     
WEST COAST BANCORP OREGON
     12,456  
shares
     35,126  
     
WEST MARINE INC
     1,895  
shares
     20,049  
 
 
117
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
WEST PHARMACEUTICAL SVCS INC
     4,301  
shares
   $ 177,201  
     
WESTAMERICA BANCORPORATION
     3,760  
shares
     208,567  
     
WESTAR ENERGY INC
     14,387  
shares
     361,977  
     
WESTELL TECHNOLOGIES INC CL A
     6,709  
shares
     21,938  
     
WESTERN ALLIANCE BANCORP
     9,055  
shares
     66,645  
     
WESTERN DIGITAL CORP
     33,702  
shares
     1,142,498  
     
WESTERN REFINING INC
     6,501  
shares
     68,781  
     
WESTERN UNION CO
     329,698  
shares
     6,122,492  
     
WESTFIELD FINL INC NEW
     3,287  
shares
     30,405  
     
WESTFIELD GROUP STAPLED UNIT
     560,645  
shares
     5,487,529  
     
WESTFIELD RETAIL TR STAPLED UT
     808,739  
shares
     2,123,562  
     
WESTLAKE CHEMICAL CORP
     2,563  
shares
     111,414  
     
WESTMORELAND COAL CO
     1,437  
shares
     17,158  
     
WESTWOOD HOLDINGS GROUP INC
     742  
shares
     29,650  
     
WET SEAL INC CL A
     13,141  
shares
     48,622  
     
WETHERSPOON (JD) PLC
     3,214  
shares
     22,564  
     
WEYCO GROUP INC
     803  
shares
     19,665  
     
WEYERHAEUSER CO
     78,601  
shares
     1,487,917  
     
WGL HOLDINGS INC
     6,596  
shares
     235,939  
     
WHARF HOLDINGS LTD
     685,700  
shares
     5,275,633  
     
WHIRLPOOL CORP
     11,149  
shares
     990,366  
     
WHITE MOUNTAINS INS GROUP LTD
     954  
shares
     320,162  
     
WHITING PETROLEUM CORP
     55,562  
shares
     6,511,311  
     
WHITNEY HOLDING CORP
     12,483  
shares
     176,634  
     
WHOLE FOODS MARKET INC
     190,372  
shares
     9,630,919  
     
WHX CORP
     1,038  
shares
     13,473  
     
WIENERBERGER AG
     4,973  
shares
     95,013  
     
WILEY (JOHN) & SONS INC CL A
     75,993  
shares
     3,437,923  
     
WILLBROS GROUP INC
     6,182  
shares
     60,707  
     
WILLIAM HILL PLC
     52,108  
shares
     138,773  
     
WILLIAMS CLAYTON ENERGY INC
     769  
shares
     64,573  
     
WILLIAMS COMPANIES INC
     85,762  
shares
     2,120,037  
     
WILLIAMS-SONOMA INC
     13,711  
shares
     489,346  
     
WILMAR INTERNATIONAL LTD
     39,000  
shares
     171,105  
     
WILMINGTON TRUST CORP (DE)
     11,816  
shares
     51,281  
     
WILSHIRE BANCORP INC
     2,514  
shares
     19,157  
     
WINDSTREAM CORP
     70,939  
shares
     988,890  
     
WING HANG BANK LTD
     9,500  
shares
     131,393  
     
WINMARK CORP
     408  
shares
     13,725  
 
 
118
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
WINN DIXIE STORES INC
     7,171  
shares
   $ 51,416  
     
WINNEBAGO INDUSTRIES INC
     3,761  
shares
     57,167  
     
WINTHROP REALTY TRUST NEW
     11,932  
shares
     152,610  
     
WINTRUST FINANCIAL CORP
     4,439  
shares
     146,620  
     
WISCONSIN ENERGY CORP
     17,144  
shares
     1,009,096  
     
WMS INDUSTRIES INC
     95,059  
shares
     4,300,469  
     
WOLSELEY PLC
     5,428  
shares
     173,265  
     
WOLTERS KLUWER NV
     43,031  
shares
     943,532  
     
WOLVERINE WORLD WIDE INC
     6,307  
shares
     201,067  
     
WOODSIDE PETROLEUM LTD
     5,579  
shares
     242,595  
     
WOODWARD GOVERNOR CO.
     27,440  
shares
     1,030,646  
     
WOOLWORTHS LTD (AUSTRALIA)
     19,541  
shares
     538,457  
     
WORLD ACCEPTANCE CORP
     2,021  
shares
     106,709  
     
WORLD FUEL SERVICES CORP
     8,926  
shares
     322,764  
     
WORLD WRESTLING ENTMT CL A
     3,246  
shares
     46,223  
     
WORTHINGTON INDUSTRIES INC
     7,173  
shares
     131,983  
     
WPP PLC
     5,813  
shares
     71,601  
     
WRIGHT EXPRESS CORP
     126,345  
shares
     5,811,870  
     
WRIGHT MED GROUP INC
     5,062  
shares
     78,613  
     
WSFS FINANCIAL CORP
     680  
shares
     32,259  
     
WYNDHAM WORLDWIDE CORP
     25,661  
shares
     768,804  
     
WYNN RESORTS LTD
     14,739  
shares
     1,530,498  
     
XCEL ENERGY INC
     67,479  
shares
     1,589,130  
     
XENOPORT INC
     3,947  
shares
     33,628  
     
XERIUM TECHNOLOGIES INC
     1,934  
shares
     30,847  
     
XEROX CORP
     203,444  
shares
     2,343,675  
     
XILINX INC
     38,001  
shares
     1,101,269  
     
XL GROUP PLC
     47,404  
shares
     1,034,355  
     
XOMA LTD
     2,761  
shares
     14,164  
     
X-RITE INC
     5,192  
shares
     23,727  
     
XSTRATA PLC
     132,963  
shares
     3,123,043  
     
YAHOO INC
     191,170  
shares
     3,179,157  
     
YAHOO JAPAN CORP
     5,475  
shares
     2,123,530  
     
YAMADA DENKI CO LTD
     23,430  
shares
     1,598,254  
     
YAMATO KOGYO CO LTD
     2,600  
shares
     78,594  
     
YANGZIJIANG SHIPBLDG HLDGS LTD
     48,000  
shares
     73,314  
     
YELLOW MEDIA INC
     7,300  
shares
     45,383  
     
YORK WATER CO
     1,634  
shares
     28,252  
     
YOUNG INNOVATIONS INC
     720  
shares
     23,047  
 
 
119
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Common stock (continued):
                  
     
YRC WORLDWIDE INC
     6,114  
shares
   $ 22,744  
     
YUE YUEN INDUSTRIAL HLDGS LTD
     124,500  
shares
     447,703  
     
YUM BRANDS INC
     68,722  
shares
     3,370,814  
     
ZAGG INC
     2,017  
shares
     15,370  
     
ZALE CORP
     2,986  
shares
     12,720  
     
ZALICUS INC
     11,499  
shares
     18,168  
     
ZEBRA TECHNOLOGIES CORP CL A
     7,301  
shares
     277,365  
     
ZEON CORP
     53,000  
shares
     443,760  
     
ZEP INC
     2,810  
shares
     55,863  
     
ZIMMER HOLDINGS INC
     28,957  
shares
     1,554,412  
     
ZION OIL & GAS INC
     2,712  
shares
     12,963  
     
ZIONS BANCORP
     26,099  
shares
     632,379  
     
ZIOPHARM ONCOLOGY INC
     6,272  
shares
     29,228  
     
ZIX CORP
     6,868  
shares
     29,326  
     
ZOLL MEDICAL CORP
     2,778  
shares
     103,425  
     
ZOLTEK COS INC
     3,599  
shares
     41,568  
     
ZORAN CORP
     6,415  
shares
     56,452  
     
ZUMIEZ INC
     2,688  
shares
     72,227  
     
ZYGO CORPORATION
     2,266  
shares
     27,645  
                      5,011,627,333  
                         
Preferred stock:
                  
     
CITIGROUP CAP XIII 7.875% PFD
     21,400  
shares
     575,874  
     
HENKEL AG & CO KGAA PREF
     2,587  
shares
     160,956  
     
ITALCEMENTI SPA NON CV RISP
     3,775  
shares
     17,564  
     
PORSCHE AUTO HLDG NON-VTG PFD
     4,250  
shares
     339,003  
     
PROSIEBEN SAT.1 MEDIA AG PFD
     5,578  
shares
     167,800  
     
TELECOM ITALIA SPA RISP
     722,146  
shares
     783,994  
     
VOLKSWAGEN AG PFD
     1,682  
shares
     273,008  
                      2,318,199  
                         
Common/collective trusts:
                  
     
BTC ACWI XUS INDEX FUND                             
      18,861,087  
units
     358,549,258  
      BTC US DEBT INDEX FUND CL F     15,717,580   units     389,324,468  
     
INVESTEC GDR FD
     202,020  
units
     25,000,000  
     
LAZARD EMERG MKTS COLL TR CL C
     16,987,266  
units
     291,331,604  
       SEI FINANCIAL MANAGEMENT     111,685,102   units     109,898,140  
                      1,174,103,470  

 
120
 


 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Corporate debt:
          
     
AEGON NV GLBL
   $1,905,000 principal, 4.75%, due 6/1/13   $ 1,994,000  
     
AID
  
$200,000 principal, 5.5%, due 9/18/33
     222,140  
     
AIG INTL
  
$100,000 principal, 6.25%, due 5/1/36
     95,982  
     
AIG INTL
  
$100,000 principal, 8.175%, due 5/15/68
     106,481  
     
AIG INTL
  
$725,000 principal, 8.25%, due 8/15/18
     835,248  
     
ALABAMA POWER
  
$100,000 principal, 6.125%, due 5/15/38
     110,278  
     
ALTRIA GROUP INC
  
$200,000 principal, 9.95%, due 11/10/38
     281,826  
     
AMERADA HESS CO
  
$100,000 principal, 7.3%, due 8/15/31
     119,931  
     
AMERICA MOVIL
  
$200,000 principal, 6.125%, due 11/15/37
     213,697  
     
AMERICA MOVL
  
$100,000 principal, 6.125%, due 3/30/40
     106,048  
     
AMGEN
  
$100,000 principal, 6.9%, due 6/1/38
     121,320  
     
AMGEN INC
  
$100,000 principal, 6.375%, due 6/1/37
     114,399  
     
ANADARKO FIN
  
$100,000 principal, 7.5%, due 5/1/31
     110,575  
     
ANADARKO MTN
  
$300,000 principal, 6.2%, due 3/15/40
     292,855  
     
ANHEUSER BUSC
  
$100,000 principal, 8.2%, due 1/15/39
     135,660  
     
ANHEUSER BUSCH
  
$100,000 principal, 6.375%, due 1/15/40
     114,531  
     
AOL TIME WARNER
  
$2,050,000 principal, 7.625%, due 4/15/31
     2,492,150  
     
AOL TIME WARNER
  
$725,000 principal, 7.7%, due 5/1/32
     885,001  
     
APPALACHIAN PWR
  
$240,000 principal, 6.7%, due 8/15/37
     260,452  
     
ASTRAZENECA PLC
  
$110,000 principal, 6.45%, due 9/15/37
     130,593  
     
AT&T BROAD GLBL
  
$200,000 principal, 9.455%, due 11/15/22
     276,716  
     
AT&T CORP
  
$1,150,000 principal, 8/8.5%, due 11/15/31
     1,445,419  
     
AT&T CORP
  
$4,000 principal, 8/8.5%, due 11/15/31
     5,028  
     
AT&T INC
  
$1,900,000 principal, 2.5%, due 8/15/15
     1,893,323  
     
AT&T INC
  
$213,000 principal, 5.35% due 9/1/40
     200,319  
     
AT&T INC
  
$700,000 principal, 6.5%, due 9/1/37
     754,916  
     
AT&T INC
  
$125,000 principal, 6.55%, due 2/15/39
     136,057  
     
BAC CAP TR XI
  
$800,000 principal, 6.625%, due 5/23/36
     760,270  
     
BANCO BRASIL
  
$100,000 principal, 6%, due 1/22/20
     107,471  
     
BANCO NACIONAL
  
$100,000 principal, 5.5%, due 7/12/20
     102,250  
     
BANCO SANTAND
  
$2,200,000 principal, 4.5%, due 4/6/15
     2,244,145  
     
BANK AMER GMTN
  
$4,890,000 principal, 7.375%, due 5/15/14
     5,435,626  
     
BANK AMER NA
  
$1,040,000 principal, 5.3%, due 3/15/17
     1,053,970  
     
BANK AMER NA
  
$40,000 principal, 6%, due 10/15/36
     37,748  
     
BANK OF AMER MTN
  
$2,375,000 principal, 7.625%, due 6/1/19
     2,734,658  
     
BANK OF AMER
  
$1,150,000 principal, 5.625%, due 7/1/20
     1,172,416  
     
BANK ONE CAP III
  
$160,000 principal, 8.75%, due 9/1/30
     189,610  
     
BARCLAYS BK
  
$80,000 principal, 10.179%, due 6/12/21
     97,920  
     
BARCLAYS MTN
  
$2,416,000 principal, 2.5%, due 1/23/13
     2,455,224  

 
121
 

 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Corporate debt (continued):
          
     
BARCLAYS MTN
  
$2,550,000 principal, 5.125%, due 1/8/20
   $ 2,604,205  
     
BARRICK GOLD
  
$10,000 principal, 5.8%, due 11/15/34
     10,141  
     
BARRICK PD AUST
  
$100,000 principal, 5.95%, due 10/15/39
     105,886  
     
BHP BILLITON FIN
  
$650,000 principal, 5.5%, due 4/1/14
     719,310  
     
BM&F BOVESP MTN
  
$100,000 principal, 5.5%, due 7/16/20
     101,756  
     
BNSF RAILWAY CO
  
$1,045,999 principal, 5.996%, due 4/1/24
     1,167,203  
     
BOSTON PPTY CV
   $275,000 principal, 2.875%, due 2/15/37     279,125  
     
BOSTON PPTY LTD
  
$490,000 principal, 5%, due 6/1/15
     525,472  
     
BOSTON PPTY LTD
  
$1,100,000 principal, 5.625%, due 4/15/15
     1,202,827  
     
BOSTON PPTY LTD
  
$407,000 principal, 6.25%, due 1/15/13
     443,788  
     
BOSTON PT LTD MTN
  
$200,000 principal, 5.875%, due 10/15/19
     216,890  
     
BOSTON SCIENTIFIC
  
$250,000 principal, 6%, due 1/15/20
     260,600  
     
BOSTON SCIENTIFIC
  
$850,000 principal, 5.45%, due 6/15/14
     902,119  
     
BOSTON SCIENTIFIC
  
$1,225,000 principal, 6.4%, due 6/15/16
     1,311,311  
     
BRFKREDIT
  
$600,000 principal, 0.55313%, due 4/15/13
     599,855  
     
BURLINGTON 00-1
  
$79,719 principal, 8.251%, due 1/15/21
     96,835  
     
BURLINGTON NO 99-2
  
$282,216 principal, 7.57%, due 1/2/21
     342,380  
     
BURLINGTON NOR MTN
  
$700,000 principal, 4.7%, due 10/1/19
     731,585  
     
BURLINGTON NOR
  
$200,000 principal, 4.3%, due 7/1/13
     214,021  
     
BURLINGTON/SANTA
  
$2,375,000 principal, 4.875%, due 1/15/15
     2,585,893  
     
CANADA NATURL RES
  
$200,000 principal, 6.75%, due 2/1/39
     238,752  
     
CAPITAL ONE FIN
  
$2,475,000 principal, 6.75%, due 9/15/17
     2,852,098  
     
CAPITAL ONE FIN
  
$2,300,000 principal, 7.375%, due 5/23/14
     2,617,241  
     
CENOVUS ENERGY
  
$100,000 principal, 6.75%, due 11/15/39
     116,499  
     
CHUBB CORP
  
$100,000 principal, 6.5%, due 5/15/38
     114,052  
     
CIGNA
  
$735,000 principal, 6.375%, due 10/15/11
     766,661  
     
CIGNA
  
$425,000 principal, 6.15%, due 5/1/19
     536,447  
     
CIGNA CORP
  
$1,475,000 principal, 6.15%, due 11/15/36
     1,523,719  
     
CITIGROUP
  
$3,700,000 principal, 4.75%, due 5/19/15
     3,874,259  
     
CITIGROUP
  
$400,000 principal, 5.875%, due 5/29/37
     391,316  
     
CITIGROUP FRN
  
$1,400,000 principal, 2.285%, due 8/13/13
     1,423,667  
     
CITIGROUP INC 3ML + 170
  
$1,475,000 principal, 2.013%, due 5/15/18
     1,403,640  
     
CITIGROUP INC
  
$2,800,000 principal, 4.587%, due 12/15/15
     2,919,025  
     
CITIGROUP INC
  
$1,775,000 principal, 6.125%, due 11/21/17
     1,945,198  
     
CITIGROUP INC MTN
  
$500,000 principal, 8.5%, due 5/22/19
     620,717  
     
CLECO PWR LLC
  
$100,000 principal, 6%, due 12/1/40
     97,672  
     
COMCAST CORP
  
$1,375,000 principal, 5.9%, due 3/15/16
     1,539,355  
     
COMCAST CORP
  
$300,000 principal, 6.3%, due 11/15/17
     343,484  
     
COMCAST CORP
  
$100,000 principal, 6.55%, due 7/1/39
     108,753  
     
COMCAST CORP
  
$30,000 principal, 6.95%, due 8/15/37
     33,932  
 
 
122
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Corporate debt (continued):
            
     
COMCAST CORP GLB
  
$125,000 principal, 5.875%, due 2/15/18
   $  138,780  
     
COMCAST CORP MTN
  
$200,000 principal, 6.4%, due 3/1/40
     214,373  
     
CONSOLIDAT EDISON
  
$200,000 principal, 6.75%, due 4/1/38
     238,233  
     
COVIDIEN INT
  
$500,000 principal, 6%, due 10/15/17
     568,254  
     
COX COM INC
  
$1,000,000 principal, 9.375%, due 1/15/19
     1,307,958  
     
COX COMMUN INC
  
$1,675,000 principal, 5.875%, due 12/1/16
     1,874,206  
     
COX COMMUN INC
  
$405,000 principal, 5.5%, due 10/1/15
     445,614  
     
COX COMMUNICATION INC
  
$200,000 principal, 6.45%, due 12/1/36
     213,111  
     
COX COMMUNICATION INC
  
$2,925,000 principal, 5.45%, due 12/15/14
     3,220,062  
     
CSN RESOURCES SA
  
$200,000 principal, 6.5%, due 7/21/20
     209,240  
     
CSX CORP
  
$230,000 principal, 6.15%, due 5/1/37
     247,287  
     
CSX TRANSN
  
$691,000 principal, 8.375%, due 10/15/14
     803,819  
     
CVS CAREM
  
$196,852 principal, 7.507%, due 1/10/32
     225,401  
     
DCAT 08-B A3B 1ML
  
$45,004 principal, 1.741%, due 9/10/12
     45,130  
     
DEUTSCHE TEL GLB
  
$300,000 principal, 8.75%, due 6/15/30
     403,185  
     
DEXIA CR
  
$800,000 principal, 0.553%, due 1/12/12
     796,746  
     
DOW CHEMICAL
  
$650,000 principal, 7.375%, due 11/1/29
     781,379  
     
DOW CHEMICAL
  
$1,600,000 principal, 8.55%, due 5/15/19
     2,005,197  
     
DOW CHEMICAL
  
$550,000 principal, 9.4%, due 5/15/39
     798,286  
     
DOW CHEMICAL COMPANY
  
$275,000 principal, 5.7%, due 5/15/18
     297,475  
     
DOW CHEMICAL MTN
  
$1,678,000 principal, 5.9%, due 2/15/15
     1,857,872  
     
DUKE ENERGY CAR
  
$100,000 principal, 6.05%, due 4/15/38
     111,819  
     
EDF SA
  
$100,000 principal, 6.95%, due 1/26/39
     116,130  
     
ENBRIDGE ENERGY
  
$100,000 principal, 7.5%, due 4/15/38
     119,987  
     
ENCANA CORP
  
$200,000 principal, 6.5%, due 8/15/34
     218,382  
     
ENERGY TRAN PTNR
  
$100,000 principal, 6.625%, due 10/15/36
     105,422  
     
ENTERPRISE PRODS
  
$10,000 principal, 5.75%, due 3/1/35
     9,871  
     
FED DEPT ST
  
$525,000 principal, 6.9%, due 4/1/29
     515,812  
     
FEDERATED RETL HLD
  
$350,000 principal, 5.9%, due 12/1/16
     373,625  
     
FEDERATED RTL
  
$200,000 principal, 6.375%, due 3/15/37
     196,000  
     
FEDEX CORP
  
$1,850,000 principal, 7.375%, due 1/15/14
     2,121,556  
     
FIRSTENERGY GL
  
$210,000 principal, 7.375%, due 11/15/31
     221,374  
     
FLORIDA PWR & LT
  
$100,000 principal, 5.95%, due 2/1/38
     110,810  
     
FLORIDA PWR
  
$110,000 principal, 6.35%, due 9/15/37
     126,198  
     
FORD MOTORS CREDIT
  
$5,175,000 principal, 7.25%, due 10/25/11
     5,348,601  
     
FORD MTR CR LLC
  
$1,700,000 principal, 8.7%, due 10/1/14
     1,904,000  
     
FORD MTR CR GLB EC
  
$100,000 principal, 7%, due 10/1/13
     107,185  
     
FORD MTR CR LLC
  
$1,275,000 principal, 5.625%, due 9/15/15
     1,319,625  
     
FORD MTR CR LLC
  
$400,000 principal, 7.8%, due 6/1/12
     422,000  
 
 
123
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Corporate debt (continued):
            
     
FORD MTR CREDIT CO LLC
  
$100,000 principal, 8%, due 6/1/14
   $ 108,500  
     
FORDMTRCR GLB
  
$3,125,000 principal, 7.375%, due 2/1/11
     3,134,341  
     
FORDO 2008-C A3 1ML
  
$33,572 principal, 1.675%, due 6/15/12
     33,650  
     
FRANCE TELECOM STEP
  
$200,000 principal, 8.5%, due 3/1/31
     271,298  
     
GAZ CAP SA LU 144A
  
$1,100,000 principal, 5.092%, due 11/29/15
     1,127,500  
     
GAZ CAP (GAZPROM)
  
$100,000 principal, 6.51%, due 3/7/22
     102,000  
     
GAZ CAPITAL SA
  
$100,000 principal, 9.25%, due 4/23/19
     122,880  
     
GE CAP CORP
  
$100,000 principal, 6.375%, due 11/15/67
     99,000  
     
GE CAP CORP
  
$200,000 principal, 5.875%, due 1/14/38
     207,610  
     
GE CAP MTN
  
$1,900,000 principal, 3.5%, due 6/28/15
     1,933,288  
     
GE CAP MTN
  
$1,050,000 principal, 5.5%, due 1/8/20
     1,122,961  
     
GE CAP MTN SER A
  
$400,000 principal, 6.75%, due 3/15/32
     452,847  
     
GE CAP MTN
  
$875,000 principal, 5.9%, due 5/13/14
     968,414  
     
GE CAP MTN
  
$100,000 principal, 6.875%, due 1/10/39
     115,566  
     
GERDAU TRDE
  
$100,000 principal, 5.75%, due 1/30/21
     100,000  
     
GMAC LLC
  
$250,000 principal, 6.875%, due 8/28/12
     261,575  
     
GMAC LLC MTN
  
$7,536,000 principal, 6.875%, due 9/15/11
     7,734,197  
     
GOLDMAN SACHS
  
$310,000 principal, 6.125%, due 2/15/33
     328,435  
     
GOLDMAN SACHS FRN
  
$200,000 principal, 0.70313%, due 7/22/15
     191,627  
     
GOLDMAN SACHS MTN
  
$1,700,000 principal, 3.7%, due 8/1/15
     1,732,150  
     
GSINC 3ML+50
  
$300,000 principal, 0.803%, due 1/12/15
     290,001  
     
GSINC
  
$100,000 principal, 6.75%, due 10/1/37
     102,240  
     
GSINC FRN
  
$1,000,000 principal, 0.902%. due 9/29/14
     978,226  
     
HBOS PLC
  
$200,000 principal, 6.75%, due 5/21/18
     187,268  
     
HEALTHNET INC
  
$525,000 principal, 6.375%, due 6/1/17
     528,938  
     
HEINZ HJ FIN
  
$200,000 principal, 7.125%, due 8/1/39
     235,184  
     
HEWLETT PACKARD
  
$3,300,000 principal, 6.125%, due 3/1/14
     3,736,996  
     
HSBC BANK USA
  
$30,000 principal, 5.875%, due 11/1/34
     29,719  
     
HSBC BK USA
  
$1,800,000 principal, 4.625%, due 4/1/14
     1,876,770  
     
HSBC HOLDINGS
  
$850,000 principal, 6.5%, due 5/2/36
     887,467  
     
HSBC HOLDINGS
  
$850,000 principal, 6.5%, due 9/15/37
     890,154  
     
HSBC HLDGS PLC
  
$200,000 principal, 6.8%, due 6/1/38
     216,263  
     
ICICI BANK LTD 144
  
$1,100,000 principal, 6.625%, due 10/3/12
     1,176,966  
     
INTL LEASE FIN
  
$200,000 principal, 6.375%, due 3/25/13
     205,000  
     
IRO USD 1Y P 
  
$1,000,000 principal, 2%, due 11/19/12
     6,824  
     
IRS USD R 3ML
  
$3,000,000 principal, 3%, due 6/16/11
     36,666  
     
JP MORGAN CH XVII
  
$925,000 principal, 5.85%, due 8/1/35
     873,157  
     
JPMC CAP XXII
  
$200,000 principal, 6.45%, due 2/2/37
     199,220  
 
 
124
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Corporate debt (continued):
            
     
JPMC CO
  
$200,000 principal, 6.4%, due 5/15/38
   $ 226,838  
     
JP MORGAN CHASE
  
$1,800,000 principal, 4.75%, due 5/1/13
     1,927,145  
     
JP MORGAN CHASE
  
$525,000 principal, 4.95%, due 3/25/20
     538,949  
     
KAUPTHING MTN
  
$1,125,000 principal, 7.125%, due 5/19/16
     1  
     
KINDER MORGAN
  
$200,000 principal, 5.8%, due 3/15/35
     190,502  
     
KINDER MORGAN EN
  
$100,000 principal, 6.95%, due 1/15/38
     108,660  
     
KRAFT FOODS INC
  
$595,000 principal, 6.5%, due 2/9/40
     666,774  
     
LAFARGE SA
  
$1,300,000 principal, 5.5%, due 7/9/15
     1,350,869  
     
LAFARGE SA
  
$1,375,000 principal, 6.5%, due 7/15/16
     1,464,579  
     
LEH
  
$100,000 principal, 7.5%, due 5/11/38
     10  
     
LIBERTY MEDIA
  
$90,000 principal, 8.25%, due 2/1/30
     87,300  
     
LIBERTY MEDIA
  
$260,000 principal, 8.5%, due 7/15/29
     253,500  
     
LIBERTY MU
  
$400,000 principal, 7.25%, due 9/1/12
     424,493  
     
LLOYDS TSB MTN12/VAR PERP 144A
  
$100,000 principal, 12%, due 12/31/49
     109,250  
     
MACYS RETAIL HL
  
$750,000 principal, 8.875%, due 7/15/15
     877,500  
     
MAY DEPT
  
$100,000 principal, 6.7%, due 7/15/34
     98,125  
     
MAY DEPT STORES
  
$1,461,000 principal, 6.7%, due 9/15/28
     1,402,560  
     
MAY DEPT STORES
  
$100,000 principal, 6.9%, due 1/15/32
     99,750  
     
MAY DEPT STR GLBL
  
$675,000 principal, 6.65%, due 7/15/24
     668,250  
     
MERRILL LYNCH
  
$100,000 principal, 6.875%, due 4/25/18
     109,436  
     
MORGAN STANLEY GLB
  
$100,000 principal, 6.625%, due 4/1/18
     108,477  
     
NBC UNV INC MTN 144A
  
$200,000 principal, 6.4%, due 4/30/40
     212,393  
     
NEWMONT MINING
  
$200,000 principal, 6.25%, due 10/1/39
     217,461  
     
NGPL PIPECO
  
$300,000 principal, 7.768%, due 12/15/37
     313,116  
     
NOKIA CORP
  
$100,000 principal, 6.625%, due 5/15/39
     105,631  
     
NORDSTROM INC
  
$500,000 principal, 6.95%, due 3/15/28
     556,753  
     
NORDSTROM MTN
  
$1,641,000 principal, 6.75%, due 6/1/14
     1,859,822  
     
NORFOLK SOUTHERN
  
$475,000 principal, 7.7%, due 5/15/17
     580,163  
     
NORFOLKS MTN
  
$175,000 principal, 5.9%, due 6/15/19
     198,143  
     
NWSTRN MUT
  
$100,000 principal, 6.063%, due 3/30/40
     110,454  
     
ONEOK PARTNERS
  
$100,000 principal, 6.85%, due 10/15/37
     111,231  
     
ONTARIO PROVINCE
  
$200,000 principal, 4.4%, due 4/14/20
     209,089  
     
PETROBRAS INTL
  
$200,000 principal, 6.875%, due 1/20/40
     208,000  
     
PETROLEOS MEXICANOS
  
$100,000 principal, 8%, due 5/3/19
     120,000  
     
PFIZER
  
$1,000,000 principal, 4.45%, due 3/15/12
     1,043,455  
     
PFIZER
  
$100,000 principal, 7.2%, due 3/15/39
     129,404  
     
PG&E
  
$310,000 principal, 6.05%, due 3/1/34
     339,419  
     
PHILIP MOR INT
  
$100,000 principal, 6.375%, due 5/16/38
     116,069  
     
PHILIPS ELECT
  
$1,000,000 principal, 4.625%, due 3/11/13
     1,066,969  
 
 
125
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Corporate debt (continued):
            
     
POTASH CORP
  
$200,000 principal, 5.625%, due 12/1/40
   $ 201,844  
     
PPG INDUSTRS INC
  
$200,000 principal, 5.5%, due 11/15/40
     196,245  
     
PRIDE INTL INC
  
$200,000 principal, 7.875%, due 8/15/40
     216,500  
     
PROGRESS ENERGY
  
$100,000 principal, 7.75%, due 3/1/31
     125,052  
     
PROVIDENT COMPA
  
$471,000 principal, 7.25%, due 3/15/28
     475,501  
     
PROVIDENT COS
  
$300,000 principal, 7%, due 7/15/18
     324,110  
     
PRUDENTIAL FINAN 6.2% 11/15/40
  
$200,000 principal, 6.2%, due 11/15/40
     211,570  
     
RAYTHEON
 
$1,750,000 principal, 1.625%, due 10/15/15
     1,679,048  
     
REED ELSEVIER
  
$1,420,000 principal, 7.75%, due 1/15/14
     1,625,088  
     
REED ELSEVIER C
  
$1,075,000 principal, 8.625%, due 1/15/19
     1,366,747  
     
ROCKIES EXP 144A
  
$200,000 principal, 6.875%, due 4/15/40
     189,753  
     
ROYAL BK OF SCTLD MTN
  
$550,000 principal, 5.625%, due 8/24/20
     546,810  
     
ROYAL BK OF SCTLD 3ML
  
$200,000 principal, 1.20313%, due 4/23/12
     199,998  
     
ROYAL BK SCT 3M
  
$400,000 principal, 0.554%, due 3/30/12
     399,764  
     
SHELL INTL FIN
  
$1,800,000 principal, 3.1%, due 6/28/15
     1,848,508  
     
SHELL INTL FIN
  
$100,000 principal, 5.5%, due 3/25/40
     107,131  
     
SLM CORP MEDIUM
  
$1,855,000 principal, 8.45%, due 6/15/18
     1,928,017  
     
SLM CORP MTN
  
$375,000 principal, 8%, due 3/25/20
     378,750  
     
SLMA 2006-3
  
$800,000 principal, 0.38313%, due 7/25/19
     792,585  
     
SLMA 2007-1A A2 3ML
 
$178,477 principal, 0.288%, due 1/25/16
     178,442  
     
SLMA 2007-2
  
$2,695,780 principal, 0.30313%, due 7/25/17
     2,674,015  
     
SLMA 2008-9
  
$252,135 principal, 1.80313%, due 4/25/23
     261,602  
     
SOUTHERN CAL ED
  
$100,000 principal, 5.55%, due 1/15/37
     104,215  
     
SOUTHERN CAL ED
  
$130,000 principal, 5.625%, due 2/1/36
     136,729  
     
SPRINT CAP CRP
  
$200,000 principal, 6.875%, due 11/15/38
     175,000  
     
SPRINT CAP GLBL
  
$250,000 principal, 6.9%, due 5/1/19
     246,875  
     
SPRINT CAP GLBL
  
$2,000,000 principal, 7.625%, due 1/30/11
     2,005,000  
     
SPRINT NEXTEL
  
$1,225,000 principal, 6%, due 12/1/16
     1,183,656  
     
ST PAUL COMPANIES
  
$1,310,000 principal, 6.25%, due 6/20/16
     1,508,758  
     
STONE STRT TR 144A
  
$1,500,000 principal, 5.902%, due 12/15/15
     1,555,245  
     
TARGET CORP GLB
  
$100,000 principal, 7%, due 1/15/38
     122,594  
     
TEACHERS INS
  
$100,000 principal, 6.85%, due 12/16/39
     117,000  
     
TENN VLY AUTH
  
$100,000 principal, 4.625%, due 9/15/60
     93,535  
     
TIME WARNER CAB
  
$200,000 principal, 6.75%, due 6/15/39
     220,895  
     
TIME WARNER CAB
  
$825,000 principal, 8.75%, due 2/14/19
     1,049,786  
     
TIME WARNER CBL
  
$300,000 principal, 6.55%, due 5/1/37
     321,209  
     
TIME WARNER INC
  
$2,700,000 principal, 3.15%, due 7/15/15
     2,743,249  
     
TIME WARNER INC
  
$100,000 principal, 6.2%, due 3/15/40
     106,305  
     
TIME WARNER MTN
  
$1,175,000 principal, 8.25%, due 4/1/19
     1,459,553  
 
 
126
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Corporate debt (continued):
            
     
TIME WARNER INC
  
$200,000 principal, 6.1%, due 7/15/40
   $ 209,857  
     
TRANSCANADA PIPE
  
$100,000 principal, 7.625%, due 1/15/39
     129,307  
     
TRANS-CANADA PL GLB
  
$200,000 principal, 7.25%, due 8/15/38
     248,693  
     
TRANSNEFT
  
$200,000 principal, 7.7%, due 8/7/13
     222,262  
      TRANSOCEAN INC CV   $100,000 principal, 1.5%, due 12/15/37     96,750  
     
TRAVELERS MTN
  
$150,000 principal, 5.75%, due 12/15/17
     166,778  
     
TRAVELERS PPTY
  
$1,800,000 principal, 5%, due 3/15/13
     1,937,531  
     
UBS AG STAM NT
  
$100,000 principal, 5.75%, due 4/25/18
     108,673  
     
UNION PAC 6 TR
  
$598,053 principal, 5.866%, due 7/2/30
     686,547  
     
UNION PAC CORP
  
$100,000 principal, 6.15%, due 5/1/37
     108,975  
     
UNION PACIFIC
  
$800,000 principal, 7.875%, due 1/15/19
     998,263  
     
UNION PACIFIC 99-A
  
$240,776 principal, 7.6%, due 1/2/20
     284,668  
     
UNION PACIFIC PTC
  
$770,296 principal, 4.698%, due 1/2/24
     792,655  
     
UNION PACIFIC PTC
  
$271,676 principal, 5.082%, due 1/2/29
     283,629  
     
UNUM CORP
  
$191,000 principal, 6.75%, due 12/15/28
     184,247  
     
UNUM GROUP
  
$135,000 principal, 7.625%, due 3/1/11
     136,213  
     
UNUMPROVIDENT
  
$125,000 principal, 6.85%, due 11/15/15
     136,938  
     
US TRSY STRIP CPN
 
$100,000 principal, 0%, due 5/15/37
     29,333  
     
VALE OVERSEAS
 
$200,000 principal, 6.875%, due 11/10/39
     213,532  
     
VERIZON COM INC
  
$400,000 principal, 6.9%, due 4/15/38
     466,541  
     
VERIZON COM INC
  
$100,000 principal, 7.35%, due 4/1/39
     122,998  
     
VERIZON GLBL
  
$130,000 principal, 5.85%, due 9/15/35
     134,467  
     
VIRGINIA ELEC PWR CO
  
$240,000 principal, 6%, due 5/15/37
     261,854  
     
VODAFONE
  
$200,000 principal, 6.15%, due 2/27/37
     214,100  
     
WACHOVIA BK NA
  
$300,000 principal, 5.85%, due 2/1/37
     301,917  
     
WACHOVIA CORP MTN
  
$550,000 principal, 5.75%, due 2/1/18
     610,666  
     
WALMART
  
$400,000 principal, 6.5%, due 8/15/37
     469,939  
     
WELLPOINT INC
  
$350,000 principal, 7%, due 2/15/19
     411,998  
     
WELLPOINT INC
  
$2,175,000 principal, 5%, due 12/15/14
     2,368,153  
     
WELLPOINT INC GLB
  
$200,000 principal, 5.875%, due 6/15/17
     223,560  
     
WELLPOINT GLBL
  
$1,800,000 principal, 5.25%, due 1/15/16
     1,979,158  
     
WELLS FARGO CP XIII
  
$100,000 principal, 7.7%, due 12/31/49
     103,500  
     
WELLS FARGO MTN
  
$1,500,000 principal, 3.625%, due 4/15/15
     1,555,415  
     
WHITE NGT(GAZ)
  
$100,000 principal, 10.5%, due 3/25/14
     118,823  
     
WILLIAMS COS
  
$200,000 principal, 8.75%, due 3/15/32
     244,300  
     
WILLIAMS COS GLB
  
$200,000 principal, 7.5%, due 1/15/31
     224,610  
     
WYETH
  
$1,075,000 principal, 5.5%, due 2/1/14
     1,195,086  
     
WYETH
  
$100,000 principal, 5.95%, due 4/1/37
     110,663  
     
XEROX CORP
  
$650,000 principal, 6.35%, due 5/15/18
     732,709  
     
XEROX CORP
  
$1,275,000 principal, 6.4%, due 3/15/16
     1,453,629  
 
 
127
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
Corporate debt (continued):
            
     
XEROX CORP
  
$875,000 principal, 6.75%, due 2/1/17
   $ 1,011,049  
     
XEROX CORP MTN
  
$2,925,000 principal, 8.25%, due 5/15/14
     3,414,264  
                202,470,319  
                   
U.S. Government securities:
            
     
CWALT 2005-81 A1 1ML
  
$62,047 principal, 0.5295%, due 2/25/37
     36,121  
     
ESA 10-ESHA A
  
$99,840 principal, 2.9505%, due 11/5/27
     98,209  
     
FFCB
  
$600,000 principal, 5.16%, due 3/14/22
     680,366  
     
FHLG
  
$672,948 principal, 5.5%, due 3/1/34
     720,974  
     
FHLG
  
$1,920,028 principal, 6%, due 6/1/38
     2,053,605  
     
FHLG
  
$1,711,208 principal, 6%, due 11/1/37
     1,851,113  
     
FHLG
  
$4,181,500 principal, 6.5%, due 1/1/38
     4,627,091  
     
FHLG
  
$954,024 principal, 6.5%, due 8/1/37
     1,055,687  
     
FHLG
  
$2,123,794 principal, 6.5%, due 8/1/38
     2,323,563  
     
FHLG
  
$1,280,670 principal, 6.5%, due 9/1/37
     1,401,133  
     
FHLG
  
$718,836 principal, 6.5%, due 10/1/37
     786,452  
     
FHLG
  
$1,313,693 principal, 6.5%, due 10/1/38
     1,437,263  
     
FHLG
  
$757,777 principal, 6.5%, due 12/1/31
     848,284  
     
FHLG
  
$1,117,461 principal, 6.5%, due 12/1/32
     1,253,880  
     
FHLG
  
$441,803 principal, 7%, due 8/30/18
     495,285  
     
FHLG 15YR
  
$681,692 principal, 5.5%, due 4/1/22
     732,686  
     
FHLG 15YR
  
$896,850 principal, 5.5%, due 12/1/19
     965,620  
     
FHLG 15YR
  
$12,403,484 principal, 5.5%, due 12/1/24
     13,333,900  
     
FHLG 15YR
  
$1,055,003 principal, 6%, due 2/1/19
     1,141,547  
     
FHLG 15YR
  
$1,639,542 principal, 6%, due 3/1/23
     1,777,110  
     
FHLG 15YR
  
$219,840 principal, 6%, due 11/1/16
     237,873  
     
FHLG 15YR
  
$529,116 principal, 6.5%, due 7/1/16
     574,248  
     
FHLG 20YR
  
$519,854 principal, 5.5%, due 11/1/23
     560,062  
     
FHLG 20YR
  
$637,008 principal, 5.5%, due 5/20/13
     686,277  
     
FHLM ARM
  
$414,528 principal, 2.53%, due 3/1/35
     432,890  
     
FHLM ARM
  
$513,355 principal, 3.142%, due 3/1/36
     534,939  
     
FHR
  
$1,180,769 principal, 7.5%, due 1/20/30
     1,334,038  
     
FHR
  
$1,137,082 principal, 6.5%, due 6/15/32
     1,234,167  
     
FICO
  
$700,000 principal, 0.0%, due 10/6/16
     594,749  
     
FICO
  
$400,000 principal, 0.0%, due 12/27/18
     303,969  
     
FNGT
  
$165,589 principal, 7%, due 12/25/41
     187,090  
     
FNGT
  
$464,699 principal, 6.999%, due 2/19/30
     488,728  
     
FNMA #AB1512
  
$8,999,993 principal, 3.5%, due 9/1/40
     8,599,915  
     
FNMA #AE6082
  
$9,189,716 principal, 3.5%, due 10/1/40
     8,781,205  
 
 
128
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
U.S. Government securities (continued):
            
     
FNMA #AE7626
  
$6,999,998 principal, 3.5%, due 11/1/40
   $ 6,688,827  
     
FNMA
  
$4,810,2823 principal, 3.5%, due 12/1/40
     4,596,450  
     
FNMA
  
$13,693,189 principal, 4%, due 1/1/41
     13,638,630  
     
FNMA
  
$1,000,000 principal, 4%, due 7/1/40
     996,016  
     
FNMA
  
$169,259 principal, 4%, due 11/1/40
     168,585  
     
FNMA
  
$9,700,233 principal, 4%, due 12/1/40
     9,661,583  
     
FNMA
  
$6,172,281 principal, 5.5%, due 4/1/37
     6,639,783  
     
FNMA
  
$2,263,721 principal, 5.5%, due 5/1/33
     2,435,180  
     
FNMA
  
$10,907,982 principal, 5.5%, due 6/1/33
     11,734,177  
     
FNMA
  
$4,077,986 principal, 5.5%, due 10/1/36
     4,385,588  
     
FNMA
  
$1,603,397 principal, 6%, due 1/1/39
     1,740,813  
     
FNMA
  
$1,486,679 principal, 6%, due 3/1/37
     1,618,041  
     
FNMA
  
$684,444 principal, 6%, due 4/1/35
     755,295  
     
FNMA
  
$3,352,008 principal, 6%, due 7/1/38
     3,639,285  
     
FNMA
  
$2,080,439 principal, 6%, due 8/1/37
     2,291,246  
      FNMA   $4,239,309 principal, 6%, due 8/1/37     4,659,597  
     
FNMA
  
$1,422,613 principal, 6%, due 9/1/39
     1,544,535  
     
FNMA
  
$2,321,843 principal, 6%, due 10/1/37
     2,492,535  
     
FNMA
  
$1,874,889 principal, 6%, due 10/1/39
     2,035,573  
     
FNMA
  
$930,725 principal, 6%, due 11/1/23
     1,016,659  
     
FNMA
  
$3,924,893 principal, 6%, due 11/1/38
     4,261,269  
     
FNMA
  
$2,126,033 principal, 6.5%, due 2/1/38
     2,332,989  
     
FNMA
  
$778,615 principal, 6.5%, due 7/1/38
     864,140  
     
FNMA
  
$2,001,813 principal, 6.5%, due 8/1/39
     2,221,700  
     
FNMA
  
$426,071 principal, 6.5%, due 10/1/37
     467,546  
     
FNMA
  
$4,212,767 principal, 6.5%, due 10/1/38
     4,675,513  
     
FNMA
  
$725,463 principal, 6.5%, due 12/1/32
     815,475  
     
FNMA
  
$4,218,581 principal, 7%, due 12/1/38
     4,725,470  
     
FNMA
  
$458,706 principal, 7%, due 3/1/37
     514,683  
     
FNMA
  
$788,880 principal, 7%, due 4/1/32
     886,164  
     
FNMA
  
$1,000,810 principal, 7%, due 4/1/37
     1,122,940  
     
FNMA
  
$1,126,108 principal, 7%, due 8/1/32
     1,261,417  
     
FNMA
  
$853,276 principal, 7%, due 9/1/28
     955,802  
     
FNMA
  
$1,138,889 principal, 7%, due 10/1/37
     1,275,733  
     
FNMA 20YR
  
$684,794 principal, 6%, due 2/1/28
     747,548  
     
FNMA 20YR
  
$600,885 principal, 6%, due 10/1/27
     655,950  
     
FNMA 20YR
  
$747,185 principal, 6.5%, due 3/1/27
     834,892  
     
FNMA
  
$200,000 principal, 0.0%, due 6/1/17
     162,389  
     
FNMA
  
$3,300,000 principal, 0.0%, due 3/23/28
     1,427,709  
     
FNMA 10YR
  
$428,701 principal, 4.751%, due 4/1/13
     449,842  
 
 
129
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
U.S. Government securities (continued):
            
     
FNMA 10YR
  
$1,002,332 principal, 5.6%, due 12/1/11
   $ 1,027,904  
     
FNMA 10YR
  
$1,505,037 principal, 5.906%, due 2/1/12
     1,550,928  
     
FNMA 10YR
  
$388,714 principal, 6%, due 7/1/16
     422,333  
     
FNMA 10YR
  
$197,462 principal, 6.03%, due 5/1/11
     198,020  
     
FNMA 10YR
  
$575,389 principal, 6.113%, due 2/1/12
     595,947  
     
FNMA 10YR
  
$796,777 principal, 6.259%, due 9/1/11
     803,166  
     
FNMA 15YR
  
$1,473,014 principal, 5.5%, due 6/1/20
     1,586,371  
     
FNMA 15YR
  
$2,074,527 principal, 5.5%, due 6/1/20
     2,241,638  
     
FNMA 15YR
  
$257,178 principal, 5.5%, due 12/1/18
     276,808  
     
FNMA 15YR
  
$2,603,960 principal, 5.5%, due 3/1/24
     2,802,715  
     
FNMA 15YR
  
$586,000 principal, 6%, due 2/1/19
     636,656  
     
FNMA 15YR
  
$755,390 principal, 6%, due 3/1/18
     821,575  
     
FNMA 15YR
  
$765,954 principal, 6%, due 5/1/18
     832,167  
     
FNMA 15YR
  
$2,364,666 principal, 6%, due 8/1/22
     2,574,992  
     
FNMA 15YR
  
$1,264,275 principal, 6%, due 9/1/19
     1,373,565  
     
FNMA 15YR
  
$2,087,393 principal, 6%, due 9/1/21
     2,271,752  
     
FNMA 15YR
  
$1,842,373 principal, 6%, due 11/1/21
     2,007,395  
     
FNMA 15YR
  
$389,615 principal, 6%, due 12/1/18
     423,295  
     
FNMA 15YR
  
$451,456 principal, 6.5%, due 1/1/18
     494,140  
     
FNMA 15YR
   $611,683 principal, 6.5%, due 1/1/18     664,710  
     
FNMA 20YR
  
$1,228,870 principal, 6.5%, due 10/1/26
     1,373,118  
     
FNMA 20YR
  
$913,935 principal, 6.5%, due 2/1/27
     1,021,215  
     
FNMA 30YR
  
$999,844 principal, 6%, due 3/1/36
     1,100,068  
     
FNMA
  
$100,000 principal, 4.6%, due 6/15/18
     110,151  
     
FNMA
  
$1,750,000 principal, 5.375%, due 6/12/17
     2,014,917  
     
FNMA
  
$4,651,629 principal, 6%, due 1/1/39
     5,052,469  
     
FNMA
  
$1,200,000 principal, 6.625%, due 11/15/30
     1,514,123  
     
FNMA 7 YR
  
$99,291 principal, 4.53%, due 12/1/19
     103,485  
     
FNMA 7 YR
  
$484,204 principal, 5.507%, due 4/1/17
     530,028  
     
FNMA ARM
  
$1,389,482 principal, 2.498%, due 5/1/33
     1,446,400  
     
FNMA ARM
  
$1,141,292 principal, 4.489%, due 1/30/15
     1,208,698  
     
FNMA ARM
  
$964,578 principal, 2.674%, due 7/1/35
     1,008,173  
     
FNR 2001-66 Z
  
$1,396,365 principal, 6%, due 11/25/31
     1,518,362  
     
FNR 2002-90 A1
  
$697,436 principal, 6.5%, due 6/25/42
     769,958  
     
FNR 2007-114 A6
  
$100,000 principal, 0.4495%, due 10/27/37
     99,825  
     
FNR 2008-40 LD
  
$3,532,795 principal, 6%, due 3/25/31
     3,651,528  
     
FNW 2003-W4
  
$492,275 principal, 7%, due 10/25/42
     575,347  
     
FNW 2004-W2
  
$417,431 principal, 7.5%, due 3/25/44
     464,756  
     
FSPC T-51
  
$470,962 principal, 6.5%, due 9/25/43
     515,735  
     
FSPC T-54
  
$867,529 principal, 7%, due 2/25/43
     963,959  
 
 
130
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
U.S. Government securities (continued):
            
     
GNR 2010-31
  
$200,000 principal, 5%, due 3/20/40
   $ 203,294  
     
GSBA
  
$714,427 principal, 5.36%, due 11/1/26
     770,445  
     
GSMPS 2004-4
  
$502,581 principal, 8%, due 6/25/34
     525,008  
     
RFCO
  
$200,000 principal, 0.0%, due 4/15/29
     83,716  
     
RFCO SP
  
$900,000 principal, 0.0%, due 1/15/30
     372,028  
     
RFCO SP
  
$600,000 principal, 0.0%, due 10/15/20
     413,319  
     
RFCO SP
  
$600,000 principal, 0.0%, due 4/15/30
     244,928  
     
RFCO SP
  
$900,000 principal, 0.0%, due 7/15/19
     667,573  
     
SBAP
  
$714,708 principal, 5.37%, due 10/1/26
     772,790  
     
SBAP
  
$750,700 principal, 5.12%, due 12/1/26
     805,441  
     
SBAP 1993-20F 1
  
$140,613 principal, 6.65%, due 6/1/13
     145,651  
     
SBAP 1998-20D
  
$246,563 principal, 6.15%, due 4/1/18
     269,221  
     
SBAP
  
$74,952 principal, 4.87%, due 12/1/24
     80,911  
     
SBAP
  
$38,783 principal, 4.86%, due 1/1/25
     41,271  
     
SBAP
  
$31,761 principal, 4.84%, due 5/1/25
     33,756  
     
SBAP
  
$583,187 principal, 5.32%, due 4/1/27
     630,127  
     
TVA
  
$200,000 principal, 4.7%, due 7/15/33
     198,159  
     
TVA
  
$100,000 principal, 5.375%, due 4/1/56
     107,504  
     
TVA
  
$900,000 principal, 5.88%, due 4/1/36
     1,041,127  
     
USTB
  
$250,000 principal, 4.25%, due 5/15/39
     246,289  
     
USTB
  
$2,100,000 principal, 4.375%, due 11/15/39
     2,111,155  
     
USTB
  
$600,000 principal, 4.5%, due 8/15/39
     616,125  
     
USTB
  
$200,000 principal, 5.25%, due 11/15/28
     229,219  
     
USTB
  
$3,900,000 principal, 5.5%, due 8/15/28
     4,595,296  
     
USTB
  
$400,000 principal, 6.125%, due 11/15/27
     502,500  
     
USTBILL
  
$154,000 principal, 0.0%, due 5/19/11
     153,913  
     
USTBILL
  
$15,600,000 principal, 0.0%, due 6/16/11
     15,587,770  
     
USTBILL
  
$195,000 principal, 0.0%, due 6/9/11
     194,860  
     
USTCOUP
  
$100,000 principal, 0.0%, due 11/15/32
     36,505  
     
USTCOUP
  
$400,000 principal, 0.0%, due 11/15/38
     108,832  
     
USTCOUP
  
$500,000 principal, 0.0%, due 2/15/21
     346,259  
     
USTCOUP
  
$400,000 principal, 0.0%, due 2/15/26
     206,834  
     
USTCOUP
  
$700,000 principal, 0.0%, due 2/15/28
     323,758  
     
USTCOUP
  
$200,000 principal, 0.0%, due 5/15/28
     91,327  
     
USTCOUP
  
$2,900,000 principal, 0.0%, due 5/15/32
     1,084,675  
     
USTCOUP
  
$200,000 principal, 0.0%, due 5/15/33
     71,222  
     
USTCOUP
  
$1,950,000 principal, 0.0%, due 8/15/32
     984,278  
     
USTN
  
$17,000,000 principal, 0.875%, due 5/31/11
     17,048,484  
     
USTN
  
$4,000,000 principal, 1%, due 10/31/11
     4,023,436  
 
 
131
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
U.S. Government securities (continued):
            
     
USTN
  
$19,000,000 principal, 1%, due 7/15/13
   $ 19,093,480  
     
USTN
  
$21,675,000 principal, 1%, due 8/31/11
     21,784,220  
     
USTN
  
$5,200,000 principal, 1.75%, due 3/31/14
     5,301,967  
     
USTN
  
$2,000,000 principal, 4.5%, due 2/28/11
     2,013,360  
     
USTN
  
$50,000 principal, 2%, due 2/15/40
     53,655  
     
USTN
  
$200,000 principal, 2.5%, due 1/15/29
     231,088  
     
USTN
  
$400,000 principal, 3.625%, due 4/15/28
     698,532  
     
USTPRIN
  
$300,000 principal, 0.0%, due 11/15/27
     143,746  
     
USTPRIN
  
$1,100,000 principal, 0.0%, due 11/15/39
     291,983  
     
USTPRIN
  
$1,200,000 principal, 0.0%, due 2/15/29
     540,719  
     
USTPRIN
  
$2,300,000 principal, 0.0%, due 5/15/39
     625,391  
     
USTPRIN
  
$100,000 principal, 0.0%, due 8/15/28
     46,126  
     
WFCM 10-C1
  
$100,000 principal, 4.393%, due 10/15/57
     98,874  
                331,108,147  
                   
Employer stock:
            
  *  
HEWLETT-PACKARD COMPANY
                 22,001,013    shares     926,242,647  
                   
State and municipal bonds:
            
     
AMERICAN MUN OH
  
$300,000 principal, 8.084%, due 2/15/50
     319,380  
     
BAB PASADENA PF
  
$100,000 principal, 7.148%, due 3/1/43
     97,890  
     
BATA CA
  
$300,000 principal, 6.907%, due 10/1/50
     300,747  
     
CA ST
  
$5,320,000 principal, 3.95%, due 11/1/15
     5,240,945  
     
CA ST
  
$1,025,000 principal, 5.450%, due 4/1/15
     1,070,346  
     
CA ST
  
$200,000 principal, 6.2%, due 10/1/19
     202,602  
     
CA ST
  
$1,450,000 principal, 7.3%, due 10/1/39
     1,460,295  
     
CA ST
  
$2,025,000 principal, 7.5%, due 4/1/34
     2,095,369  
     
CA ST
  
$1,825,000 principal, 7.55%, due 4/1/39
     1,892,780  
     
CA ST
  
$400,000 principal, 7.625%, due 3/1/40
     417,364  
     
CA ST
  
$100,000 principal, 4.5%, due 8/1/28
     86,402  
     
CA ST
  
$525,000 principal, 7.6%, due 11/1/40
     546,709  
     
CA ST
  
$175,000 principal, 5.65%, due 4/1/39
     184,805  
     
CA ST
  
$100,000 principal, 6.484%, due 11/1/41
     99,076  
     
CHICAGO IL TR AU
  
$100,000 principal, 6.2%, due 12/1/40
     91,185  
     
CT ST
  
$100,000 principal, 5.85%, due 3/15/32
     102,742  
     
DALLAS TX DART
  
$100,000 principal, 5.022%, due 12/1/48
     88,429  
     
DALLAS TX DART
  
$100,000 principal, 6.249%, due 12/1/34
     101,915  
     
HAMILTON OH
  
$100,000 principal, 0.0%, due 12/1/28
     33,511  
     
HARRIS CNTY TX
  
$300,000 principal, 6.875%, due 11/1/38
     307,734  
 
 
132
 
 
 
Hewlett-Packard Company 401(k) Plan
 
EIN: 94-1081436 PN: 004
 
Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)
 
December 31, 2010
                         
                         
       
(c)
        
       
Description of Investment,
        
     
(b)
Including Maturity Date,
  
(e)
  
     
Identity of  Issue, Borrower,
Rate of Interest, Collateral,
  
Current
  
(a)
  
Lessor, or Similar Party
Par, or Maturity Value
  
Value
  
 
State and municipal bonds (continued):
            
     
IA TOBACCO 05B
  
$100,000 principal, 5.6%, due 6/1/34
   $ 79,365  
     
INDIANAPOLIS
  
$100,000 principal, 6.004%, due 1/15/40
     98,733  
     
LA CA USD
  
$1,100,000 principal, 6.758%, due 7/1/34
     1,035,730  
     
MI ST UNIV
  
$100,000 principal, 6.173%, due 2/15/50
     97,487  
     
MWAA DULLES TOL
  
$100,000 principal, 7.462%, due 10/1/46
     97,243  
     
NJ TOBACCO 1A
  
$150,000 principal, 5%, due 6/1/41
     89,115  
     
NJ TPK
  
$1,025,000 principal, 7.102%, due 1/1/41
     1,110,926  
     
NJ TRANS BAB
  
$200,000 principal, 6.875%, due 12/15/39
     194,292  
     
NO CA PWR
  
$100,000 principal, 7.311%, due 6/1/40
     101,128  
     
NY CITY MUNWTR VAR
  
$100,000 principal, 0.0%, due 6/15/42
     95,398  
     
NY CITY MWFAWSR TAXM
  
$100,000 principal, 5.44%%, due 6/15/43
     94,243  
     
NYC TFA (PIT)
  
$100,000 principal, 5.267%, due 5/1/27
     95,843  
     
RIVSIDE CA ELEC
  
$100,000 principal, 7.605%, due 10/1/40
     100,063  
     
SAN ANTONIO E&G
  
$100,000 principal, 5.718%, due 2/1/41
     101,931  
     
SAN DIEGO CTY
  
$100,000 principal, 6.138%, due 5/1/49
     100,139  
     
STOCKTON CA
  
$100,000 principal, 7.942%, due 10/1/38
     101,591  
     
TX TRANSP HWY
  
$200,000 principal, 5.028%, due 4/1/26
     198,372  
                18,531,825  
                   
Foreign obligations:
            
     
COLOMBIA REP GL
  
$100,000 principal, 6.125%, due 1/18/41
     102,000  
     
IRS MXN R TIIE
   $1,500,000 principal, 8.3%, due 2/7/19 8,747  
     
ISRAEL GOVT
  
$1,300,000 principal, 0.0%, due 2/15/24
     720,977  
     
MEXICO GOV
  
$100,000 principal, 6.05%, due 1/11/40
     102,250  
     
ONTARIO PROV
  
$100,000 principal, 4.6%, due 6/2/39
     104,098  
     
QATAR ST
  
$100,000 principal, 6.4%, due 1/20/40
     108,483  
     
UNITED MEX
  
$100,000 principal, 5.75%, due 10/12/21
     88,500  
     
UNITED MEX
  
$200,000 principal, 5.95%, due 3/19/19
     223,000  
     
FUTURES CASH COLLATERAL
  
$133,400 principal
     133,400  
                1,591,455  
                   
Traditional guaranteed investment contracts:
            
     
PACIFIC LIFE INS CO
   5.48% interest rate     11,267,609  
                   
Total investments:
       $ 12,394,759,301  
                   
Notes receivable from participants:            
  *   Participant loans Interest rates ranging from 3.25% to 11.8% with maturiry dates through 2037 $ 216,675,830  
                   
Total:       $ 12,611,435,131  
* Indicates party-in-interest to the Plan.
            
Note: Column (d), cost, has been omitted, as all investments are participant-directed.
        

 
133
 

 
 
SIGNATURE
 
The Plan.  Pursuant to the requirements of the Securities and Exchange Act of 1934, the trustees (or other persons who administer the employee benefit plan) have duly caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized.
 
 
 
   
HEWLETT-PACKARD COMPANY 401(k) PLAN
     
     
     
June 29, 2011    /s/ Paul T. Porrini  
    Paul T. Porrini
   
Vice President, Deputy General Counsel
and Assistant Secretary
 
 
 
134
 
 
 
 
EXHIBIT INDEX
 
 
 
Exhibit Number Description
 23.1 Consent of Independent Registered Public Accounting Firm
 
 
 
 
 
 
 
 135