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 soldand amount due to brokers for securities purchasedreflect 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 participants 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