-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PM+D9BUOIeLhKT1YE0r1MY9Tbn3/M5SSKjed60kMyZTyGwR+D+xzXOxPqgxqtWZv QGk6n0BKQFzwCikQZxNM5A== 0000903423-09-000899.txt : 20091113 0000903423-09-000899.hdr.sgml : 20091113 20091113142321 ACCESSION NUMBER: 0000903423-09-000899 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT AGRICOLE S A CENTRAL INDEX KEY: 0001191672 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11373 FILM NUMBER: 091180842 BUSINESS ADDRESS: STREET 1: 91-93 BD PASTEUR CITY: PARIS STATE: I0 ZIP: 75015 BUSINESS PHONE: 01-43-23-07-30 MAIL ADDRESS: STREET 1: 91-93 BD PASTEUR CITY: PARIS STATE: I0 ZIP: 75015 13F-HR 1 ca-13fhr_1113.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Credit Agricole S.A. Address: 91-93 boulevard Pasteur 75015 Paris France Form 13F File Number: 28-11373 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Olivier Guilhamon Title: Head of Group Compliance Phone: 33.1.43.23.75.18 Signature, Place, and Date of Signing /s/ Olivier Guilhamon Paris, France November 13, 2009 - ---------------------- -------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE; (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 14 Form 13F Information Table Entry Total: 4,735 Form 13F Information Table Value Total: 14,338,859 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F Name File Number 1 28-11418 Calyon 2 28-11417 Credit Agricole Luxembourg 3 28-11442 Credit Agricole (Suisse) SA 4 28-12172 Credit Agricole Cheuvreux 5 28-11416 Credit Agricole Asset Management Group 6 28-11419 Credit Agricole Asset Management 7 28-11415 CPR Asset Management 8 28-12916 Delfinances 9 28-12914 Banque de Financement et de Tresorerie 10 28-12915 BFT Gestion 11 28-13366 Credit Agricole Asset Management Financial Solutions 12 28-13365 Credit Agricole Structured Asset Management 13 28-13363 Credit Agricole Structured Asset Management Americas Inc 14 28-13364 Credit Agricole Structured Asset Management Advisers LLC - ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS - ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 16,376 221,900 SH Defined 5.6 3M CO COM 88579Y101 1,779 24,100 SH Defined 5.6 3M CO COM 88579Y101 221 3,000 SH Defined 5.7 3M CO COM 88579Y101 639 8,657 SH Defined 1 AARON RENTS INC COM 002535201 82 3,119 SH Defined 1,5,6,11,12,13,14 ABBOTT LABS COM 002824100 68,839 1,391,529 SH Defined 5.6 ABBOTT LABS COM 002824100 228 4,605 SH Defined 1.4 ABBOTT LABS COM 002824100 688 13,900 SH Defined 1,5,6,11,12,13,14 ABBOTT LABS COM 002824100 250 5,060 SH Defined 1,5,6,11,12,13,14 ABBOTT LABS COM 002824100 242 4,900 SH Defined 1,5,6,11,12,13,14 ABBOTT LABS COM 002824100 8,905 180,000 SH Defined 5.7 ABBOTT LABS COM 002824100 829 16,750 SH Defined 5.7 ABBOTT LABS COM 002824100 792 16,000 SH Defined 5.7 ABBOTT LABS COM 002824100 198 4,000 SH Defined 5.7 ABBOTT LABS COM 002824100 71 1,435 SH Defined 5.7 ABBOTT LABS COM 002824100 5,345 108,051 SH Defined 1 ABERCROMBIE & FITCH CO CL A 002896207 332 10,110 SH Defined 5.6 ABERCROMBIE & FITCH CO CL A 002896207 36 1,100 SH Defined 1.4 ABERCROMBIE & FITCH CO CL A 002896207 101 3,072 SH Defined 1 ACADIA RLTY TR COM SH BEN INT 004239109 208 13,815 SH Defined 5.6 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,715 824,114 SH Defined 5.6 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,287 276,000 SH Defined 1.2 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 600 16,100 SH Defined 1.2 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 429 11,500 SH Defined 1.2 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205 5,500 SH Defined 1,5,6,11,12,13,14 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 2 SH Defined 1,5,6,11,12 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,456 65,900 SH Defined 5.7 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 559 15,000 SH Defined 5.7 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 145 3,900 SH Defined 5.7 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 274 7,348 SH Defined 1 ACE LTD SHS H0023R105 8,241 154,157 SH Defined 5.6 ACE LTD SHS H0023R105 3 50 SH Defined 1.4 ACE LTD SHS H0023R105 2,406 45,000 SH Defined 5.7 ACE LTD SHS H0023R105 215 4,026 SH Defined 1 ACORDA THERAPEUTICS INC COM 00484M106 8 325 SH Defined 1.4 ACTIVISION BLIZZARD INC COM 00507V109 5,396 435,489 SH Defined 5.6 ACTIVISION BLIZZARD INC COM 00507V109 292 23,600 SH Defined 5.6 ACTIVISION BLIZZARD INC COM 00507V109 191 15,442 SH Defined 1.4 ACTIVISION BLIZZARD INC COM 00507V109 111 8,980 SH Defined 1,5,6,11,12,13,14 ACTIVISION BLIZZARD INC COM 00507V109 89 7,194 SH Defined 1 ADOBE SYS INC COM 00724F101 1,770 53,581 SH Defined 5.6 ADOBE SYS INC COM 00724F101 471 14,256 SH Defined 1.4 ADOBE SYS INC COM 00724F101 3,800 115,000 SH Defined 5.7 ADOBE SYS INC COM 00724F101 644 19,500 SH Defined 5.7 ADOBE SYS INC COM 00724F101 608 18,400 SH Defined 5.7 ADOBE SYS INC COM 00724F101 49 1,470 SH Defined 5.7 ADOBE SYS INC COM 00724F101 658 19,928 SH Defined 1 ADVANCE AUTO PARTS INC COM 00751Y106 260 6,607 SH Defined 5.6 ADVANCE AUTO PARTS INC COM 00751Y106 45 1,147 SH Defined 1 ADVANCED BATTERY TECHNOLOG I COM 00752H102 28 6,340 SH Defined 1,5,6,11,12,13,14 ADVANCED MICRO DEVICES INC COM 007903107 466 82,271 SH Defined 5.6 ADVANCED MICRO DEVICES INC COM 007903107 19 3,438 SH Defined 1.4 ADVANCED MICRO DEVICES INC COM 007903107 409 72,300 SH Defined 1,5,6,11,12,13,14 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 1,000 1,341,886 PRN Defined 1,5,6,11,12,13,14 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 502 674,000 PRN Defined 1,5,6,11,12,13,14 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 148 198,000 PRN Defined 1,5,6,11,12,13,14 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 442 520,000 PRN Defined 1,5,6,11,12,13,14 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 286 336,000 PRN Defined 1,5,6,11,12,13,14 ADVANCED MICRO DEVICES INC COM 007903107 275 48,500 SH Defined 5.7 ADVANCED MICRO DEVICES INC COM 007903107 266 47,000 SH Defined 5.7 ADVANCED MICRO DEVICES INC COM 007903107 26 4,590 SH Defined 5.7 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,628 60,000 SH Defined 5.6 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,086 40,000 SH Defined 5.6 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 57 2,100 SH Defined 5.6 AEROPOSTALE COM 007865108 74 1,700 SH Defined 1.4 AEROVIRONMENT INC COM 008073108 632 22,500 SH Defined 5.6 AES CORP COM 00130H105 990 66,830 SH Defined 5.6 AES CORP COM 00130H105 499 33,658 SH Defined 1.4 AES CORP COM 00130H105 2,039 137,600 SH Defined 1.2 AES CORP COM 00130H105 858 57,900 SH Defined 1,5,6,11,12 AES CORP COM 00130H105 125 8,411 SH Defined 1,5,6,11,12 AES CORP COM 00130H105 2,757 186,000 SH Defined 5.7 AES CORP COM 00130H105 622 42,000 SH Defined 5.7 AES CORP COM 00130H105 542 36,600 SH Defined 5.7 AES CORP COM 00130H105 519 35,000 SH Defined 5.7 AES CORP COM 00130H105 111 7,500 SH Defined 5.7 AES CORP COM 00130H105 96 6,500 SH Defined 5.7 AES CORP COM 00130H105 43 2,930 SH Defined 5.7 AES CORP COM 00130H105 352 23,724 SH Defined 1 AETNA INC NEW COM 00817Y108 6,666 239,511 SH Defined 5.6 AETNA INC NEW COM 00817Y108 14 500 SH Defined 1.4 AETNA INC NEW COM 00817Y108 152 5,460 SH Defined 1,5,6,11,12,13,14 AETNA INC NEW COM 00817Y108 117 4,200 SH Defined 1,5,6,11,12,13,14 AETNA INC NEW COM 00817Y108 2,783 100,000 SH Defined 5.7 AETNA INC NEW COM 00817Y108 195 7,000 SH Defined 5.7 AETNA INC NEW COM 00817Y108 1,589 57,104 SH Defined 1 AFFILIATED COMPUTER SERVICES CL A 008190100 6,202 114,497 SH Defined 5.6 AFFILIATED COMPUTER SERVICES CL A 008190100 861 15,900 SH Defined 1.4 AFFILIATED COMPUTER SERVICES CL A 008190100 173 3,195 SH Defined 1,5,6,11,12,13,14 AFFILIATED COMPUTER SERVICES CL A 008190100 52 955 SH Defined 1,5,6,11,12,13,14 AFFILIATED COMPUTER SERVICES CL A 008190100 37 690 SH Defined 1,5,6,11,12,13,14 AFFILIATED MANAGERS GROUP COM 008252108 6 97 SH Defined 1 AFFYMETRIX INC COM 00826T108 55 6,300 SH Defined 1.4 AFLAC INC COM 001055102 7,568 177,069 SH Defined 5.6 AFLAC INC COM 001055102 26 600 SH Defined 1.4 AFLAC INC COM 001055102 1,177 27,534 SH Defined 1 AGCO CORP COM 001084102 2,350 85,036 SH Defined 5.6 AGCO CORP COM 001084102 31 1,111 SH Defined 1 AGFEED INDUSTRIES INC COM 00846L101 1,448 271,200 SH Defined 5.6 AGILENT TECHNOLOGIES INC COM 00846U101 921 33,100 SH Defined 5.6 AGILENT TECHNOLOGIES INC COM 00846U101 757 27,200 SH Defined 1,5,6,11,12,13,14 AGILENT TECHNOLOGIES INC COM 00846U101 110 3,946 SH Defined 1 AGNICO EAGLE MINES LTD COM 008474108 23,345 350,009 SH Defined 5.6 AGNICO EAGLE MINES LTD COM 008474108 158 2,365 SH Defined 1.4 AGNICO EAGLE MINES LTD COM 008474108 36 545 SH Defined 1 AGREE REALTY CORP COM 008492100 41 1,800 SH Defined 5.6 AGRIUM INC COM 008916108 11,859 240,545 SH Defined 5.6 AGRIUM INC COM 008916108 712 14,450 SH Defined 1,5,6,11,12,13,14 AGRIUM INC COM 008916108 2,465 50,000 SH Defined 5.7 AGRIUM INC COM 008916108 5 97 SH Defined 1 AIR PRODS & CHEMS INC COM 009158106 43,816 564,782 SH Defined 5.6 AIR PRODS & CHEMS INC COM 009158106 2,583 33,300 SH Defined 1,5,6,11,12,13,14 AIR PRODS & CHEMS INC COM 009158106 9,310 120,000 SH Defined 5.7 AIR PRODS & CHEMS INC COM 009158106 714 9,200 SH Defined 5.7 AIR PRODS & CHEMS INC COM 009158106 687 8,850 SH Defined 5.7 AIR PRODS & CHEMS INC COM 009158106 427 5,500 SH Defined 5.7 AIR PRODS & CHEMS INC COM 009158106 55 710 SH Defined 5.7 AIR PRODS & CHEMS INC COM 009158106 388 5,004 SH Defined 1 AIRCASTLE LTD COM G0129K104 19 1,930 SH Defined 1,5,6,11,12,13,14 AIRGAS INC COM 009363102 534 11,031 SH Defined 5.6 AK STL HLDG CORP COM 001547108 47 2,365 SH Defined 5.6 AK STL HLDG CORP COM 001547108 15 768 SH Defined 1.4 AK STL HLDG CORP COM 001547108 2 99 SH Defined 1,5,6,11,12 AK STL HLDG CORP COM 001547108 235 11,916 SH Defined 1 AKAMAI TECHNOLOGIES INC COM 00971T101 726 36,870 SH Defined 5.6 AKAMAI TECHNOLOGIES INC COM 00971T101 53 2,679 SH Defined 1.4 AKAMAI TECHNOLOGIES INC COM 00971T101 323 16,400 SH Defined 1,5,6,11,12,13,14 AKORN INC COM 009728106 44 31,788 SH Defined 1.4 ALCATEL-LUCENT SPONSORED ADR 013904305 0 37 SH Defined 5.6 ALCATEL-LUCENT SPONSORED ADR 013904305 0 1 SH Defined 5.6 ALCATEL-LUCENT SPONSORED ADR 013904305 278 61,960 SH Defined 1.4 ALCATEL-LUCENT SPONSORED ADR 013904305 202 44,900 SH Defined 1,5,6,11,12,13,14 ALCATEL-LUCENT SPONSORED ADR 013904305 49 11,000 SH Defined 1,5,6,11,12,13,14 ALCATEL-LUCENT SPONSORED ADR 013904305 0 63 SH Defined ALCOA INC COM 013817101 3,622 276,056 SH Defined 5.6 ALCOA INC COM 013817101 22 1,700 SH Defined 5.6 ALCOA INC COM 013817101 685 52,245 SH Defined 1.4 ALCOA INC COM 013817101 4 300 SH Defined 1.2 ALCOA INC COM 013817101 79 6,000 SH Defined 5.7 ALCOA INC COM 013817101 66 5,000 SH Defined 5.7 ALCOA INC COM 013817101 869 66,230 SH Defined 1 ALCON INC COM SHS H01301102 1,137 8,200 SH Defined 5.6 ALEXANDERS INC COM 014752109 148 500 SH Defined 5.6 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 864 15,900 SH Defined 5.6 ALLEGHENY ENERGY INC COM 017361106 458 17,257 SH Defined 5.6 ALLEGHENY ENERGY INC COM 017361106 5 194 SH Defined 1.4 ALLEGHENY ENERGY INC COM 017361106 204 7,694 SH Defined 1,5,6,11,12,13,14 ALLEGHENY ENERGY INC COM 017361106 28 1,040 SH Defined 1,5,6,11,12,13,14 ALLEGHENY ENERGY INC COM 017361106 354 13,360 SH Defined 1 ALLEGHENY TECHNOLOGIES INC COM 01741R102 339 9,680 SH Defined 5.6 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 78 SH Defined 1.4 ALLEGHENY TECHNOLOGIES INC COM 01741R102 17 500 SH Defined 1,5,6,11,12,13,14 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 620 522,000 PRN Defined 1,5,6,11,12,13,14 ALLERGAN INC COM 018490102 1,715 30,216 SH Defined 5.6 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 63,439 56,415,000 PRN Defined 5.6 ALLERGAN INC COM 018490102 8 136 SH Defined 1.4 ALLERGAN INC COM 018490102 77 1,360 SH Defined 1,5,6,11,12,13,14 ALLERGAN INC COM 018490102 25 440 SH Defined 1,5,6,11,12,13,14 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 582 518,000 PRN Defined 1,5,6,11,12,13,14 ALLERGAN INC COM 018490102 3,973 70,000 SH Defined 5.7 ALLIANCE DATA SYSTEMS CORP COM 018581108 6,157 100,804 SH Defined 5.6 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 661 685,000 PRN Defined 1,5,6,11,12,13,14 ALLIANCE DATA SYSTEMS CORP COM 018581108 916 15,000 SH Defined 5.7 ALLIANCE DATA SYSTEMS CORP COM 018581108 48 781 SH Defined 1 ALLIANCE IMAGING INC COM NEW 018606202 31 5,530 SH Defined 1,5,6,11,12,13,14 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 297 10,900 SH Defined 1.4 ALLIANT ENERGY CORP COM 018802108 472 16,942 SH Defined 5.6 ALLIANT ENERGY CORP COM 018802108 37 1,337 SH Defined 1 ALLIED CAP CORP NEW COM 01903Q108 37 12,140 SH Defined 1 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 853 17,800 SH Defined 1.2 ALLOS THERAPEUTICS INC COM 019777101 36 5,000 SH Defined 1.4 ALLSTATE CORP COM 020002101 8,779 286,703 SH Defined 5.6 ALLSTATE CORP COM 020002101 6 211 SH Defined 1.4 ALLSTATE CORP COM 020002101 355 11,610 SH Defined 1,5,6,11,12,13,14 ALLSTATE CORP COM 020002101 875 28,587 SH Defined 1 ALON USA ENERGY INC COM 020520102 10 1,000 SH Defined 1.4 ALPHA NATURAL RESOURCES INC COM 02076X102 339 9,665 SH Defined 5.6 ALPHA NATURAL RESOURCES INC COM 02076X102 42 1,191 SH Defined 1.4 ALPHA NATURAL RESOURCES INC COM 02076X102 375 10,694 SH Defined 1,5,6,11,12,13,14 ALPHA NATURAL RESOURCES INC COM 02076X102 270 7,702 SH Defined 1,5,6,11,12,13,14 ALPHA NATURAL RESOURCES INC COM 02076X102 3 90 SH Defined 1,5,6,11,12,13,14 ALPHA NATURAL RESOURCES INC COM 02076X102 49 1,383 SH Defined 1 ALTERA CORP COM 021441100 25,176 1,227,506 SH Defined 5.6 ALTERA CORP COM 021441100 579 28,212 SH Defined 1.4 ALTERA CORP COM 021441100 25 1,240 SH Defined 5.7 ALTERA CORP COM 021441100 41 2,000 SH Defined ALTERA CORP COM 021441100 393 19,139 SH Defined 1 ALTRIA GROUP INC COM 02209S103 49,206 2,762,826 SH Defined 5.6 ALTRIA GROUP INC COM 02209S103 638 35,800 SH Defined 1.4 ALTRIA GROUP INC COM 02209S103 3,562 200,000 SH Defined 5.7 ALTRIA GROUP INC COM 02209S103 3,117 175,000 SH Defined 5.7 ALTRIA GROUP INC COM 02209S103 2,850 160,000 SH Defined 5.7 ALTRIA GROUP INC COM 02209S103 712 40,000 SH Defined 5.7 ALTRIA GROUP INC COM 02209S103 272 15,300 SH Defined 5.7 ALTRIA GROUP INC COM 02209S103 260 14,600 SH Defined 5.7 ALTRIA GROUP INC COM 02209S103 119 6,700 SH Defined 5.7 ALTRIA GROUP INC COM 02209S103 25 1,380 SH Defined 5.7 ALTRIA GROUP INC COM 02209S103 260 14,590 SH Defined ALTRIA GROUP INC COM 02209S103 2 100 SH Defined ALTRIA GROUP INC COM 02209S103 4,688 263,208 SH Defined 1 ALUMINA LTD SPONSORED ADR 022205108 9 1,465 SH Defined 1.4 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 36 1,300 SH Defined 1.4 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 61 2,216 SH Defined 1 ALVARION LTD SHS M0861T100 20 4,900 SH Defined 1,5,6,11,12,13,14 AMARIN CORP PLC SPONS ADR NEW 023111206 1 480 SH Defined 1.4 AMAZON COM INC COM 023135106 3,983 42,659 SH Defined 5.6 AMAZON COM INC COM 023135106 3,268 35,000 SH Defined 5.7 AMAZON COM INC COM 023135106 485 5,200 SH Defined 5.7 AMAZON COM INC COM 023135106 457 4,900 SH Defined 5.7 AMAZON COM INC COM 023135106 103 1,100 SH Defined 5.7 AMAZON COM INC COM 023135106 70 750 SH Defined 5.7 AMAZON COM INC COM 023135106 37 393 SH Defined 5.7 AMAZON COM INC COM 023135106 1,726 18,486 SH Defined 1 AMB PROPERTY CORP COM 00163T109 1,388 60,496 SH Defined 5.6 AMB PROPERTY CORP COM 00163T109 39 1,695 SH Defined 1 AMBAC FINL GROUP INC COM 023139108 225 134,206 SH Defined 1.4 AMEDISYS INC COM 023436108 83 1,900 SH Defined 1.4 AMEDISYS INC COM 023436108 51 1,178 SH Defined 1,5,6,11,12,13,14 AMEDISYS INC COM 023436108 51 1,170 SH Defined 1,5,6,11,12,13,14 AMEREN CORP COM 023608102 4,689 185,474 SH Defined 5.6 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 79,065 1,803,901 SH Defined 5.6 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 29,210 666,449 SH Defined 5.6 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 18,308 417,700 SH Defined 5.6 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 17 399 SH Defined 1.4 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 10 237 SH Defined 1 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 2 36 SH Defined 1 AMERICAN AXLE & MFG HLDGS IN COM 024061103 219 31,000 SH Defined 1.4 AMERICAN AXLE & MFG HLDGS IN COM 024061103 329 46,433 SH Defined 1,5,6,11,12,13,14 AMERICAN CAMPUS CMNTYS INC COM 024835100 486 18,100 SH Defined 5.6 AMERICAN CAP LTD COM 02503Y103 1 318 SH Defined 1.4 AMERICAN CAP LTD COM 02503Y103 8 2,439 SH Defined 1 AMERICAN DAIRY INC COM 025334103 28 1,000 SH Defined 1.4 AMERICAN DAIRY INC COM 025334103 122 4,300 SH Defined 1,5,6,11,12,13,14 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 112 6,630 SH Defined 5.6 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 38 2,245 SH Defined 1 AMERICAN ELEC PWR INC COM 025537101 38,813 1,252,448 SH Defined 5.6 AMERICAN ELEC PWR INC COM 025537101 3,564 115,000 SH Defined 5.7 AMERICAN ELEC PWR INC COM 025537101 640 20,647 SH Defined 1 AMERICAN EXPRESS CO COM 025816109 6,743 198,923 SH Defined 5.6 AMERICAN EXPRESS CO COM 025816109 779 22,980 SH Defined 1,5,6,11,12,13,14 AMERICAN EXPRESS CO COM 025816109 6 180 SH Defined AMERICAN EXPRESS CO COM 025816109 1,782 52,579 SH Defined 1 AMERICAN GREETINGS CORP CL A 026375105 56 2,500 SH Defined 1.4 AMERICAN INTL GROUP INC COM NEW 026874784 609 13,798 SH Defined 5.6 AMERICAN INTL GROUP INC COM NEW 026874784 1,536 34,833 SH Defined 1.4 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 866 75,000 SH Defined 1 AMERICAN INTL GROUP INC COM NEW 026874784 204 4,620 SH Defined 1 AMERICAN ITALIAN PASTA CO CL A 027070101 28 1,035 SH Defined 1,5,6,11,12,13,14 AMERICAN MED SYS HLDGS INC COM 02744M108 28 1,645 SH Defined 1.4 AMERICAN PUBLIC EDUCATION IN COM 02913V103 74 2,133 SH Defined 1,5,6,11,12,13,14 AMERICAN STS WTR CO COM 029899101 1,469 40,600 SH Defined 5.6 AMERICAN SUPERCONDUCTOR CORP COM 030111108 2,469 73,600 SH Defined 5.6 AMERICAN SUPERCONDUCTOR CORP COM 030111108 43 1,281 SH Defined 1.4 AMERICAN TOWER CORP CL A 029912201 20,786 571,055 SH Defined 5.6 AMERICAN TOWER CORP CL A 029912201 347 9,520 SH Defined 1,5,6,11,12,13,14 AMERICAN TOWER CORP CL A 029912201 528 14,508 SH Defined 1 AMERICAN WTR WKS CO INC NEW COM 030420103 4,819 241,692 SH Defined 5.6 AMERICAN WTR WKS CO INC NEW COM 030420103 32 1,600 SH Defined 1,5,6,11,12,13,14 AMERICREDIT CORP COM 03060R101 40 2,510 SH Defined 1.4 AMERICREDIT CORP NOTE 0.750% 9/1 03060RAP6 752 862,000 PRN Defined 1,5,6,11,12,13,14 AMERIGROUP CORP COM 03073T102 4 200 SH Defined 1.4 AMERIPRISE FINL INC COM 03076C106 7,988 219,861 SH Defined 5.6 AMERIPRISE FINL INC COM 03076C106 2,180 60,000 SH Defined 5.7 AMERIPRISE FINL INC COM 03076C106 1 36 SH Defined AMERIPRISE FINL INC COM 03076C106 120 3,309 SH Defined 1 AMERISOURCEBERGEN CORP COM 03073E105 626 27,966 SH Defined 5.6 AMERISOURCEBERGEN CORP COM 03073E105 2,164 96,700 SH Defined 1.2 AMERISOURCEBERGEN CORP COM 03073E105 1,249 55,800 SH Defined 1.2 AMERISOURCEBERGEN CORP COM 03073E105 915 40,900 SH Defined 1.2 AMERISOURCEBERGEN CORP COM 03073E105 63 2,800 SH Defined 1,5,6,11,12,13,14 AMERISOURCEBERGEN 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138,927 SH Defined 5.6 AUTOMATIC DATA PROCESSING IN COM 053015103 12 300 SH Defined 1.4 AUTOMATIC DATA PROCESSING IN COM 053015103 641 16,304 SH Defined 1 AUTONATION INC COM 05329W102 103 5,683 SH Defined 5.6 AUTONATION INC COM 05329W102 213 11,770 SH Defined 1,5,6,11,12,13,14 AUTOZONE INC COM 053332102 1,749 11,960 SH Defined 5.6 AUTOZONE INC COM 053332102 585 4,003 SH Defined 1 AVAGO TECHNOLOGIES LTD SHS Y0486S104 386 22,600 SH Defined 1,5,6,11,12,13,14 AVALONBAY CMNTYS INC COM 053484101 2,729 37,524 SH Defined 5.6 AVANIR PHARMACEUTICALS CL A NEW 05348P401 6 3,000 SH Defined 1.4 AVERY DENNISON CORP COM 053611109 472 13,120 SH Defined 5.6 AVIGEN INC COM 053690103 59 39,364 SH Defined AVIGEN INC COM 053690103 12 8,184 SH Defined 1,5,6,11,12,13,14 AVNET INC COM 053807103 711 27,388 SH Defined 5.6 AVNET INC COM 053807103 47 1,828 SH Defined 1 AVON PRODS INC COM 054303102 1,443 42,499 SH Defined 5.6 AVON PRODS INC COM 054303102 16 459 SH Defined 1.3 AVON PRODS INC COM 054303102 374 11,000 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BALL CORP COM 058498106 385 7,822 SH Defined 5.6 BALLARD PWR SYS INC NEW COM 058586108 31 11,504 SH Defined 1.4 BANCO BRADESCO S A SP ADR PFD NEW 059460303 66,177 3,327,142 SH Defined 5.6 BANCO BRADESCO S A SP ADR PFD NEW 059460303 28,746 1,445,245 SH Defined 5.6 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,691 135,270 SH Defined 1.2 BANCO BRADESCO S A SP ADR PFD NEW 059460303 582 29,280 SH Defined 1,5,6,11,12,13,14 BANCO SANTANDER CENT HISPANO ADR 05964H105 183 11,342 SH Defined 5.6 BANCO SANTANDER CENT HISPANO ADR 05964H105 10 601 SH Defined 1 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,913 68,000 SH Defined 5.6 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,398 24,300 SH Defined 5.6 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 403 7,000 SH Defined 5.6 BANCOLOMBIA S A SPON ADR PREF 05968L102 6,388 148,800 SH Defined 5.6 BANCOLOMBIA S A SPON ADR PREF 05968L102 1,661 38,700 SH Defined 5.6 BANCOLOMBIA S A SPON ADR PREF 05968L102 5,469 127,400 SH Defined 5.6 BANK 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067901108 10 262 SH Defined 1.3 BARRICK GOLD CORP COM 067901108 41 1,100 SH Defined 1,5,6,11,12,13,14 BARRICK GOLD CORP COM 067901108 180 4,830 SH Defined 1,5,6,11,12 BARRICK GOLD CORP COM 067901108 3 85 SH Defined 1,5,6,11,12 BARRICK GOLD CORP COM 067901108 3,734 100,000 SH Defined 5.7 BARRICK GOLD CORP COM 067901108 433 11,600 SH Defined 5.7 BARRICK GOLD CORP COM 067901108 415 11,100 SH Defined 5.7 BARRICK GOLD CORP COM 067901108 392 10,500 SH Defined 5.7 BARRICK GOLD CORP COM 067901108 37 990 SH Defined 5.7 BARRICK GOLD CORP COM 067901108 149 4,000 SH Defined BARRICK GOLD CORP COM 067901108 449 12,019 SH Defined 1 BASIC ENERGY SVCS INC NEW COM 06985P100 26 3,026 SH Defined 1,5,6,11,12,13,14 BAXTER INTL INC COM 071813109 67,178 1,178,355 SH Defined 5.6 BAXTER INTL INC COM 071813109 707 12,400 SH Defined 5.6 BAXTER INTL INC COM 071813109 104 1,833 SH Defined 1.4 BAXTER INTL INC COM 071813109 1,687 29,600 SH Defined 1,5,6,11,12,13,14 BAXTER INTL INC COM 071813109 104 1,830 SH Defined 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075887109 572 8,200 SH Defined 5.6 BECTON DICKINSON & CO COM 075887109 35 500 SH Defined 1.4 BECTON DICKINSON & CO COM 075887109 64 920 SH Defined 1,5,6,11,12,13,14 BECTON DICKINSON & CO COM 075887109 69 995 SH Defined 1 BED BATH & BEYOND INC COM 075896100 1,216 32,391 SH Defined 5.6 BED BATH & BEYOND INC COM 075896100 32 865 SH Defined 1.4 BED BATH & BEYOND INC COM 075896100 668 17,800 SH Defined 1,5,6,11,12,13,14 BED BATH & BEYOND INC COM 075896100 99 2,645 SH Defined 1 BEMIS INC COM 081437105 65 2,496 SH Defined 5.6 BEMIS INC COM 081437105 54 2,082 SH Defined 1 BENCHMARK ELECTRS INC COM 08160H101 108 6,000 SH Defined 5.7 BENCHMARK ELECTRS INC COM 08160H101 90 5,000 SH Defined 5.7 BERKLEY W R CORP COM 084423102 239 9,448 SH Defined 5.6 BERKLEY W R CORP COM 084423102 44 1,759 SH Defined 1 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,506 1,055 SH Defined 5.6 BERKSHIRE HATHAWAY INC DEL CL B 084670207 997 300 SH Defined 5.6 BERKSHIRE HATHAWAY INC DEL CL B 084670207 199 60 SH Defined 1.4 BERKSHIRE HATHAWAY INC DEL CL B 084670207 60 18 SH Defined 1 BERRY PETE CO CL A 085789105 88 3,300 SH Defined 1,5,6,11,12,13,14 BEST BUY INC COM 086516101 3,913 104,282 SH Defined 5.6 BEST BUY INC COM 086516101 653 17,400 SH Defined 1.2 BEST BUY INC COM 086516101 301 8,030 SH Defined 1,5,6,11,12,13,14 BEST BUY INC SDCV 2.250% 1/1 086516AF8 465 450,000 PRN Defined 1,5,6,11,12,13,14 BEST BUY INC COM 086516101 1,126 30,000 SH Defined 5.7 BEVERLY NATL CORP COM 088115100 89 3,992 SH Defined 1,5,6,11,12,13,14 BHP BILLITON LTD SPONSORED ADR 088606108 1,723 26,100 SH Defined 5.6 BHP BILLITON LTD SPONSORED ADR 088606108 205 3,100 SH Defined 1.4 BHP BILLITON PLC SPONSORED ADR 05545E209 152 2,756 SH Defined 1,5,6,11,12,13,14 BIG LOTS INC COM 089302103 51 2,056 SH Defined 5.6 BIG LOTS INC COM 089302103 488 19,497 SH Defined 1.4 BIG LOTS INC COM 089302103 50 2,000 SH Defined BIOCRYST PHARMACEUTICALS COM 09058V103 14 1,750 SH Defined 1.4 BIOGEN IDEC INC COM 09062X103 1,432 28,349 SH Defined 5.6 BIOGEN IDEC INC COM 09062X103 38 748 SH Defined 1.4 BIOGEN IDEC INC COM 09062X103 1,263 25,000 SH Defined 5.7 BIOGEN IDEC INC COM 09062X103 136 2,691 SH Defined 1 BIOMARIN PHARMACEUTICAL INC COM 09061G101 42 2,350 SH Defined 1,5,6,11,12,13,14 BIOMED REALTY TRUST INC COM 09063H107 465 33,700 SH Defined 5.6 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 168 1,650 SH Defined 1 BIOVAIL CORP COM 09067J109 206 13,518 SH Defined 5.6 BJ SVCS CO COM 055482103 646 33,233 SH Defined 5.6 BJ SVCS CO COM 055482103 336 17,272 SH Defined 1.4 BJ SVCS CO COM 055482103 1,094 56,317 SH Defined 1,5,6,11,12,13,14 BJ SVCS CO COM 055482103 1,065 54,787 SH Defined 1,5,6,11,12,13,14 BJ SVCS CO COM 055482103 713 36,700 SH Defined 1,5,6,11,12,13,14 BJ SVCS CO COM 055482103 705 36,274 SH Defined 1,5,6,11,12,13,14 BJ SVCS CO COM 055482103 155 7,987 SH Defined 1,5,6,11,12,13,14 BLACK & DECKER CORP COM 091797100 303 6,548 SH Defined 5.6 BLACK & DECKER CORP COM 091797100 301 6,500 SH Defined 5.7 BLACK & DECKER CORP COM 091797100 65 1,395 SH Defined 1 BLACK BOX CORP DEL COM 091826107 25 1,000 SH Defined 1.4 BLACKROCK INC CL A 09247X101 705 3,253 SH Defined 5.6 BLACKROCK INC CL A 09247X101 57 261 SH Defined 1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 57 3,990 SH Defined 1.4 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 78 5,500 SH Defined 1,5,6,11,12,13,14 BLOCK H & R INC COM 093671105 6,284 341,889 SH Defined 5.6 BLOCK H & R INC COM 093671105 491 26,732 SH Defined 1.4 BLOCKBUSTER INC CL A 093679108 3 3,200 SH Defined 1.4 BLUE COAT SYSTEMS INC COM NEW 09534T508 59 2,600 SH Defined 1.4 BMC SOFTWARE INC COM 055921100 1,406 37,454 SH Defined 5.6 BMC SOFTWARE INC COM 055921100 9 241 SH Defined 1.4 BMC SOFTWARE INC COM 055921100 105 2,800 SH Defined 1,5,6,11,12,13,14 BMC SOFTWARE INC COM 055921100 1,314 35,000 SH Defined 5.7 BMC SOFTWARE INC COM 055921100 243 6,485 SH Defined 1 BOEING CO COM 097023105 21,402 395,234 SH Defined 5.6 BOEING CO COM 097023105 297 5,492 SH Defined 1.4 BOEING CO COM 097023105 271 5,000 SH Defined 1.3 BOEING CO COM 097023105 8,123 150,000 SH Defined 5.7 BOEING CO COM 097023105 271 5,000 SH Defined 5.7 BOEING CO COM 097023105 271 5,000 SH Defined 5.7 BOEING CO COM 097023105 255 4,700 SH Defined 5.7 BOEING CO COM 097023105 29 544 SH Defined 5.7 BOEING CO COM 097023105 53 973 SH Defined 1 BORG WARNER INC COM 099724106 17,878 590,801 SH Defined 5.6 BORG WARNER INC COM 099724106 165 5,463 SH Defined 1,5,6,11,12,13,14 BORG WARNER INC COM 099724106 42 1,399 SH Defined 1 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 1,002 1,040,000 PRN Defined 1,5,6,11,12,13,14 BOSTON PROPERTIES INC COM 101121101 4,545 69,341 SH Defined 5.6 BOSTON PROPERTIES INC COM 101121101 10 150 SH Defined 1.4 BOSTON SCIENTIFIC CORP COM 101137107 1,549 146,282 SH Defined 5.6 BOSTON SCIENTIFIC CORP COM 101137107 15 1,370 SH Defined 1.4 BOSTON SCIENTIFIC CORP COM 101137107 253 23,898 SH Defined 1,5,6,11,12,13,14 BOSTON SCIENTIFIC CORP COM 101137107 218 20,600 SH Defined 1,5,6,11,12,13,14 BOSTON SCIENTIFIC CORP COM 101137107 1,919 181,232 SH Defined 1 BPW ACQUISITION CORP *W EXP 02/26/201 055637110 16 30,340 SH CALL Defined 1,5,6,11,12,13,14 BPW ACQUISITION CORP COM 055637102 224 22,963 SH Defined 1,5,6,11,12,13,14 BPZ RESOURCES INC COM 055639108 44 5,850 SH Defined 1.4 BPZ RESOURCES INC COM 055639108 30 4,032 SH Defined 1,5,6,11,12,13,14 BPZ RESOURCES INC COM 055639108 0 9 SH Defined 1,5,6,11,12 BPZ RESOURCES INC COM 055639108 0 2 SH Defined 1,5,6,11,12 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 467 42,300 SH Defined 5.6 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 3,421 64,187 SH Defined 5.6 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 592 11,100 SH Defined 5.6 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 5,863 110,000 SH Defined 5.7 BRASIL TELECOM SA SPONS ADR PFD 10553M101 20,694 786,258 SH Defined 5.6 BRASIL TELECOM SA SPONS ADR PFD 10553M101 8,578 325,912 SH Defined 5.6 BRE PROPERTIES INC CL A 05564E106 548 17,500 SH Defined 5.6 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 14,612 274,400 SH Defined 5.6 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 85 1,600 SH Defined 5.6 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 6,560 123,200 SH Defined 5.6 BRINKS HOME SEC HLDGS INC COM 109699108 32 1,027 SH Defined 1,5,6,11,12,13,14 BRISTOL MYERS SQUIBB CO COM 110122108 41,024 1,821,684 SH Defined 5.6 BRISTOL MYERS SQUIBB CO COM 110122108 11 500 SH Defined 1.4 BRISTOL MYERS SQUIBB CO COM 110122108 881 39,100 SH Defined 1.2 BRISTOL MYERS SQUIBB CO COM 110122108 275 12,200 SH Defined 1.2 BRISTOL MYERS SQUIBB CO COM 110122108 589 26,140 SH Defined 1,5,6,11,12,13,14 BRISTOL MYERS SQUIBB CO COM 110122108 29 1,307 SH Defined 1 BRISTOL MYERS SQUIBB CO COM 110122108 225 10,000 SH Defined 5.7 BRISTOL MYERS SQUIBB CO COM 110122108 6 250 SH Defined BRISTOL MYERS SQUIBB CO COM 110122108 4,773 211,965 SH Defined 1 BROADCOM CORP CL A 111320107 1,837 59,853 SH Defined 5.6 BROADCOM CORP CL A 111320107 1,065 34,690 SH Defined 1,5,6,11,12,13,14 BROADCOM CORP CL A 111320107 594 19,358 SH Defined 1 BROADPOINT GLEACHER SECS GRO COM 11134A103 173 20,800 SH Defined 1,5,6,11,12,13,14 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 9 SH Defined 1.3 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 656 83,500 SH Defined 1,5,6,11,12,13,14 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 955 42,546 SH Defined 5.6 BROOKFIELD PPTYS CORP COM 112900105 419 37,509 SH Defined 5.6 BROWN FORMAN CORP CL B 115637209 389 8,059 SH Defined 5.6 BROWN FORMAN CORP CL B 115637209 35 731 SH Defined 1,5,6,11,12,13,14 BROWN FORMAN CORP CL B 115637209 264 5,470 SH Defined 1 BUCYRUS INTL INC NEW COM 118759109 484 13,600 SH Defined 1.2 BUCYRUS INTL INC NEW COM 118759109 288 8,100 SH Defined 5.7 BUCYRUS INTL INC NEW COM 118759109 274 7,700 SH Defined 5.7 BUCYRUS INTL INC NEW COM 118759109 27 745 SH Defined 5.7 BUNGE LIMITED COM G16962105 22,473 358,942 SH Defined 5.6 BUNGE LIMITED COM G16962105 651 10,400 SH Defined 5.6 BUNGE LIMITED COM G16962105 260 4,150 SH Defined 1.4 BUNGE LIMITED COM G16962105 2,191 35,000 SH Defined 5.7 BUNGE LIMITED COM G16962105 495 7,900 SH Defined 5.7 BUNGE LIMITED COM G16962105 103 1,650 SH Defined 5.7 BUNGE LIMITED COM G16962105 94 1,500 SH Defined 5.7 BUNGE LIMITED COM G16962105 1,677 26,786 SH Defined 1 BURGER KING HLDGS INC COM 121208201 812 46,151 SH Defined 1.4 BURLINGTON NORTHN SANTA FE C COM 12189T104 2,498 31,295 SH Defined 5.6 BURLINGTON NORTHN SANTA FE C COM 12189T104 407 5,100 SH Defined 1.4 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,719 21,535 SH Defined 1.2 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,174 14,700 SH Defined 1 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 858 14,855 SH Defined 5.6 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 628 10,880 SH Defined 1.4 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 95 1,649 SH Defined 1 CA INC COM 12673P105 5,494 249,846 SH Defined 5.6 CA INC COM 12673P105 11 500 SH Defined 1.4 CA INC COM 12673P105 870 39,544 SH Defined 1,5,6,11,12,13,14 CA INC COM 12673P105 538 24,484 SH Defined 1 CABELAS INC COM 126804301 241 18,100 SH Defined 1,5,6,11,12,13,14 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,633 152,987 SH Defined 5.6 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,695 71,349 SH Defined 1.4 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 70 2,929 SH Defined 1 CABOT OIL & GAS CORP COM 127097103 1,284 35,917 SH Defined 5.6 CABOT OIL & GAS CORP COM 127097103 426 11,903 SH Defined 1 CADBURY PLC SPONS ADR 12721E102 429 8,370 SH Defined 1,5,6,11,12,13,14 CADBURY PLC SPONS ADR 12721E102 276 5,393 SH Defined 1,5,6,11,12,13,14 CADENCE DESIGN SYSTEM INC COM 127387108 8 1,150 SH Defined 1.4 CADENCE DESIGN SYSTEM INC COM 127387108 0 37 SH Defined 1 CADIZ INC COM NEW 127537207 906 77,473 SH Defined 1.4 CAE INC COM 124765108 164 19,663 SH Defined 5.6 CAL MAINE FOODS INC COM NEW 128030202 1,669 62,350 SH Defined 5.6 CALGON CARBON CORP COM 129603106 1,830 123,400 SH Defined 5.6 CALGON CARBON CORP COM 129603106 40 2,720 SH Defined 1,5,6,11,12,13,14 CALIFORNIA WTR SVC GROUP COM 130788102 1,692 43,457 SH Defined 5.6 CALLAWAY GOLF CO COM 131193104 29 3,750 SH Defined 1,5,6,11,12,13,14 CALPINE CORP COM NEW 131347304 318 27,624 SH Defined 5.6 CALPINE CORP COM NEW 131347304 48 4,150 SH Defined 1 CAMDEN PPTY TR SH BEN INT 133131102 870 21,600 SH Defined 5.6 CAMECO CORP COM 13321L108 720 26,307 SH Defined 5.6 CAMECO CORP COM 13321L108 99 3,616 SH Defined 1.3 CAMECO CORP COM 13321L108 137 5,000 SH Defined 5.7 CAMECO CORP COM 13321L108 1 23 SH Defined 1 CAMERON INTERNATIONAL CORP COM 13342B105 1,481 39,159 SH Defined 5.6 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 39,845 31,068,000 PRN Defined 5.6 CAMERON INTERNATIONAL CORP COM 13342B105 104 2,741 SH Defined 1 CAMPBELL SOUP CO COM 134429109 22,866 700,994 SH Defined 5.6 CAMPBELL SOUP CO COM 134429109 6 175 SH Defined 1.4 CANADIAN NAT RES LTD COM 136385101 11,073 166,270 SH Defined 5.6 CANADIAN NAT RES LTD COM 136385101 5 80 SH Defined 1.4 CANADIAN NATL RY CO COM 136375102 1,862 38,335 SH Defined 5.6 CANADIAN NATL RY CO COM 136375102 1 13 SH Defined 1 CANADIAN PAC RY LTD COM 13645T100 602 13,047 SH Defined 5.6 CANADIAN PAC RY LTD COM 13645T100 1 13 SH Defined 1 CANADIAN SOLAR INC COM 136635109 120 6,950 SH Defined 1.4 CANADIAN SOLAR INC COM 136635109 348 20,200 SH Defined 1 CANADIAN SUPERIOR ENERGY INC COM 136644101 3 4,073 SH Defined 1,5,6,11,12,13,14 CANDELA CORP COM 136907102 101 30,619 SH Defined 1,5,6,11,12,13,14 CANO PETE INC COM 137801106 8 6,390 SH Defined 1,5,6,11,12,13,14 CAPITAL LEASE FDG INC COM 140288101 49 12,200 SH Defined 5.6 CAPITAL ONE FINL CORP COM 14040H105 19,976 559,079 SH Defined 5.6 CAPITAL ONE FINL CORP COM 14040H105 5 135 SH Defined 1.4 CAPITAL ONE FINL CORP COM 14040H105 2,019 56,500 SH Defined 5.7 CAPITAL ONE FINL CORP COM 14040H105 1,787 50,000 SH Defined 5.7 CAPITAL ONE FINL CORP COM 14040H105 447 12,500 SH Defined 5.7 CAPITAL ONE FINL CORP COM 14040H105 125 3,500 SH Defined 5.7 CAPITAL ONE FINL CORP COM 14040H105 107 3,000 SH Defined 5.7 CAPITAL ONE FINL CORP COM 14040H105 54 1,500 SH Defined 5.7 CAPITAL ONE FINL CORP COM 14040H105 443 12,412 SH Defined 1 CAPITALSOURCE INC NOTE 7.250% 7/1 14055XAG7 229 270,000 PRN Defined 1,5,6,11,12,13,14 CAPITALSOURCE INC COM 14055X102 38 8,719 SH Defined 1 CAPITOL ACQUISITION CORP DEL *W EXP 11/08/201 14055E112 73 118,260 SH CALL Defined 1,5,6,11,12,13,14 CAPITOL ACQUISITION CORP DEL COM 14055E104 617 62,460 SH Defined 1,5,6,11,12,13,14 CARACO PHARMACEUTICAL LABS L COM 14075T107 1,018 200,000 SH Defined 1.4 CARDINAL HEALTH INC COM 14149Y108 4,296 160,310 SH Defined 5.6 CARDINAL HEALTH INC COM 14149Y108 158 5,901 SH Defined 1,5,6,11,12,13,14 CARDINAL HEALTH INC COM 14149Y108 44 1,660 SH Defined 1,5,6,11,12,13,14 CARDIONET INC COM 14159L103 89 13,300 SH Defined 5.6 CAREFUSION CORP COM 14170T101 381 17,455 SH Defined 5.6 CAREFUSION CORP COM 14170T101 98 4,494 SH Defined 1,5,6,11,12,13,14 CARMAX INC COM 143130102 400 19,159 SH Defined 5.6 CARMAX INC COM 143130102 63 2,998 SH Defined 1.4 CARMAX INC COM 143130102 56 2,668 SH Defined 1 CARNIVAL CORP PAIRED CTF 143658300 1,624 48,804 SH Defined 5.6 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 18,915 17,750,000 PRN Defined 5.6 CARNIVAL CORP PAIRED CTF 143658300 143 4,303 SH Defined 1.4 CARNIVAL CORP PAIRED CTF 143658300 2 72 SH Defined 1 CATERPILLAR INC DEL COM 149123101 3,968 77,305 SH Defined 5.6 CATERPILLAR INC DEL COM 149123101 1,299 25,300 SH Defined 5.6 CATERPILLAR INC DEL COM 149123101 6,673 130,000 SH Defined 5.7 CATERPILLAR INC DEL COM 149123101 380 7,400 SH Defined 5.7 CATERPILLAR INC DEL COM 149123101 352 6,850 SH Defined 5.7 CATERPILLAR INC DEL COM 149123101 30 585 SH Defined 5.7 CATERPILLAR INC DEL COM 149123101 1,675 32,634 SH Defined 1 CB RICHARD ELLIS GROUP INC CL A 12497T101 60 5,120 SH Defined 5.6 CB RICHARD ELLIS GROUP INC CL A 12497T101 43 3,698 SH Defined 1 CB RICHARD ELLIS GROUP INC CL A 12497T101 157 13,340 SH Defined 1 CBL & ASSOC PPTYS INC COM 124830100 454 46,774 SH 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151020104 157 2,800 SH Defined 1.4 CELGENE CORP COM 151020104 19 338 SH Defined 1.3 CELGENE CORP COM 151020104 177 3,170 SH Defined 1,5,6,11,12,13,14 CELGENE CORP COM 151020104 3,153 56,400 SH Defined 5.7 CELGENE CORP COM 151020104 699 12,500 SH Defined 5.7 CELGENE CORP COM 151020104 92 1,650 SH Defined 5.7 CELL GENESYS INC COM 150921104 2 4,826 SH Defined 1,5,6,11,12,13,14 CELL THERAPEUTICS INC COM NO PAR 150934503 17 13,500 SH Defined 1.4 CEMEX S A SPON ADR NEW 151290889 3,357 259,844 SH Defined 5.6 CEMEX S A SPON ADR NEW 151290889 5,830 451,200 SH Defined 5.6 CEMEX S A SPON ADR NEW 151290889 12 900 SH Defined 1 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 281 35,250 SH Defined 1.4 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 6 791 SH Defined 1,5,6,11,12,13,14 CENTERPOINT ENERGY INC COM 15189T107 5,778 464,855 SH Defined 5.6 CENTERSTATE BKS FLA INC COM 15201P109 66 8,367 SH Defined 1,5,6,11,12,13,14 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 358 427,000 PRN Defined 1,5,6,11,12,13,14 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 100 SH Defined 5.6 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 51 SH Defined 1,5,6,11,12 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 30 SH Defined 1,5,6,11,12 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 38 1,099 SH Defined 1 CENTRAL FD CDA LTD CL A 153501101 2 133 SH Defined 1.4 CENTURYTEL INC COM 156700106 8,850 263,397 SH Defined 5.6 CENTURYTEL INC COM 156700106 24 700 SH Defined 1.4 CEPHALON INC COM 156708109 23,685 406,682 SH Defined 5.6 CEPHALON INC COM 156708109 498 8,549 SH Defined 1.4 CEPHALON INC COM 156708109 140 2,400 SH Defined 1,5,6,11,12,13,14 CEPHALON INC NOTE 2.500% 5/0 156708AR0 315 300,000 PRN Defined 1,5,6,11,12,13,14 CEPHALON INC COM 156708109 491 8,424 SH Defined 1 CERADYNE INC COM 156710105 4 200 SH Defined 1.4 CERNER CORP COM 156782104 25,046 334,839 SH Defined 5.6 CERNER CORP COM 156782104 935 12,500 SH Defined 5.6 CERNER CORP COM 156782104 62 833 SH Defined 1 CF INDS HLDGS INC COM 125269100 2,045 23,712 SH Defined 5.6 CF INDS HLDGS INC COM 125269100 9 100 SH Defined 1.4 CF INDS HLDGS INC COM 125269100 1,215 14,088 SH Defined 1,5,6,11,12,13,14 CF INDS HLDGS INC COM 125269100 475 5,503 SH Defined 1,5,6,11,12,13,14 CF INDS HLDGS INC COM 125269100 403 4,679 SH Defined 1,5,6,11,12,13,14 CF INDS HLDGS INC COM 125269100 391 4,539 SH Defined 1,5,6,11,12,13,14 CF INDS HLDGS INC COM 125269100 21 240 SH Defined 1,5,6,11,12,13,14 CHANGYOU COM LTD ADS REP CL A 15911M107 26 724 SH Defined 1 CHARDAN 2008 CHINA ACQST COR SHS G8977T101 80 10,505 SH Defined 1,5,6,11,12,13,14 CHARLES RIV LABS INTL INC COM 159864107 208 5,617 SH Defined 5.6 CHARLES RIV LABS INTL INC COM 159864107 3 88 SH Defined 1.4 CHARLES RIV LABS INTL INC COM 159864107 185 5,000 SH Defined 5.7 CHARLES RIV LABS INTL INC COM 159864107 30 808 SH Defined 1 CHARLOTTE RUSSE HLDG INC COM 161048103 1,661 94,887 SH Defined 1,5,6,11,12,13,14 CHARLOTTE RUSSE HLDG INC COM 161048103 284 16,243 SH Defined 1,5,6,11,12,13,14 CHARMING SHOPPES INC COM 161133103 11 2,199 SH Defined 1,5,6,11,12,13,14 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,236 43,600 SH Defined 5.6 CHECK POINT SOFTWARE TECH LT ORD M22465104 2,826 99,700 SH Defined 5.6 CHECK POINT SOFTWARE TECH LT ORD M22465104 34 1,200 SH Defined 1.4 CHECK POINT SOFTWARE TECH LT ORD M22465104 70 2,480 SH Defined 1,5,6,11,12,13,14 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 22 SH Defined 1 CHENIERE ENERGY INC COM NEW 16411R208 5 1,700 SH Defined 1.4 CHENIERE ENERGY INC COM NEW 16411R208 173 58,877 SH Defined 1,5,6,11,12,13,14 CHESAPEAKE ENERGY CORP COM 165167107 5,348 188,301 SH Defined 5.6 CHESAPEAKE ENERGY CORP COM 165167107 84 2,957 SH Defined 1.4 CHESAPEAKE ENERGY CORP COM 165167107 3,266 115,000 SH Defined 5.7 CHESAPEAKE ENERGY CORP COM 165167107 142 5,000 SH Defined 5.7 CHESAPEAKE ENERGY CORP COM 165167107 119 4,200 SH Defined 5.7 CHEVRON CORP NEW COM 166764100 92,091 1,307,547 SH Defined 5.6 CHEVRON CORP NEW COM 166764100 1,049 14,900 SH Defined 5.6 CHEVRON CORP NEW COM 166764100 49 700 SH Defined 1.4 CHEVRON CORP NEW COM 166764100 1,549 22,000 SH Defined 1.2 CHEVRON CORP NEW COM 166764100 1,418 20,138 SH Defined 1.2 CHEVRON CORP NEW COM 166764100 117 1,658 SH Defined 1.2 CHEVRON CORP NEW COM 166764100 15,495 220,000 SH Defined 5.7 CHEVRON CORP NEW COM 166764100 3,522 50,000 SH Defined 5.7 CHEVRON CORP NEW COM 166764100 873 12,400 SH Defined 5.7 CHEVRON CORP NEW COM 166764100 824 11,700 SH Defined 5.7 CHEVRON CORP NEW COM 166764100 493 7,000 SH Defined 5.7 CHEVRON CORP NEW COM 166764100 71 1,015 SH Defined 5.7 CHEVRON CORP NEW COM 166764100 6,329 89,868 SH Defined 1 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 5 250 SH Defined 1.4 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 973 52,100 SH Defined 1,5,6,11,12,13,14 CHICOS FAS INC COM 168615102 1 80 SH Defined 1.4 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 845 117,293 SH Defined 5.6 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 14 2,000 SH Defined 1.4 CHINA GRENTECH CORP LTD ADR 16938P107 101 21,300 SH Defined 1.4 CHINA HLDGS ACQUISITION CORP *W EXP 11/16/201 16942N114 3 7,965 SH CALL Defined 1,5,6,11,12,13,14 CHINA HLDGS ACQUISITION CORP COM 16942N106 296 30,549 SH Defined 1,5,6,11,12,13,14 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 676 10,290 SH Defined 1 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 9 539 SH Defined 1.4 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 24 1,471 SH Defined 1,5,6,11,12,13,14 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 278 438,000 PRN Defined 1,5,6,11,12,13,14 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 4 223 SH Defined 1 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 1,614 32,872 SH Defined 1.4 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 83 1,693 SH Defined 1 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 4 700 SH Defined 1,5,6,11,12,13,14 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 0 49 SH Defined 1,5,6,11,12,13,14 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 285 3,346 SH Defined 1 CHINA SUNERGY CO LTD SPON ADR 16942X104 90 20,800 SH Defined 1.4 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 138 2,908 SH Defined 1 CHINA TRANSINFO TECHNLGY COR COM 169453107 1 55 SH Defined 1.4 CHINA UNICOM LTD SPONSORED ADR 16945R104 13 900 SH Defined 1.4 CHIPOTLE MEXICAN GRILL INC CL A 169656105 158 1,623 SH Defined 1,5,6,11,12,13,14 CHIPOTLE MEXICAN GRILL INC CL A 169656105 47 480 SH Defined 1,5,6,11,12,13,14 CHIQUITA BRANDS INTL INC COM 170032809 2,710 167,700 SH Defined 5.6 CHOICE HOTELS INTL INC COM 169905106 12 382 SH Defined 1,5,6,11,12,13,14 CHUBB CORP COM 171232101 26,068 517,113 SH Defined 5.6 CHUBB CORP COM 171232101 4,285 85,000 SH Defined 5.7 CHUBB CORP COM 171232101 398 7,900 SH Defined 5.7 CHUBB CORP COM 171232101 383 7,600 SH Defined 5.7 CHUBB CORP COM 171232101 30 598 SH Defined 5.7 CHUBB CORP COM 171232101 144 2,854 SH Defined 1 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 2,976 164,971 SH Defined 5.6 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 2,479 137,393 SH Defined 5.6 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 445 24,654 SH Defined 1.2 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 44 2,465 SH Defined 1.2 CHURCH & DWIGHT INC COM 171340102 4,681 82,499 SH Defined 5.6 CHURCH & DWIGHT INC COM 171340102 48 849 SH Defined 1 CIENA CORP COM NEW 171779309 104 6,377 SH Defined 1.4 CIENA CORP NOTE 0.250% 5/0 171779AB7 480 600,000 PRN Defined 1,5,6,11,12,13,14 CIGNA CORP COM 125509109 5,361 190,849 SH Defined 5.6 CIGNA CORP COM 125509109 18 647 SH Defined 1.3 CIGNA CORP COM 125509109 328 11,690 SH Defined 1,5,6,11,12,13,14 CIGNA CORP COM 125509109 1,357 48,326 SH Defined 1 CIMAREX ENERGY CO COM 171798101 1,322 30,520 SH Defined 5.6 CIMAREX ENERGY CO COM 171798101 953 22,000 SH Defined 1,5,6,11,12,13,14 CIMAREX ENERGY CO COM 171798101 720 16,612 SH Defined 1,5,6,11,12,13,14 CIMAREX ENERGY CO COM 171798101 50 1,150 SH Defined 5.7 CIMAREX ENERGY CO COM 171798101 44 1,009 SH Defined 1 CINCINNATI FINL CORP COM 172062101 306 11,780 SH Defined 5.6 CINTAS CORP COM 172908105 415 13,699 SH Defined 5.6 CISCO SYS INC COM 17275R102 101,872 4,327,632 SH Defined 5.6 CISCO SYS INC COM 17275R102 4,652 197,600 SH Defined 5.6 CISCO SYS INC COM 17275R102 2,907 123,504 SH Defined 1.4 CISCO SYS INC COM 17275R102 311 13,200 SH Defined 1.2 CISCO SYS INC COM 17275R102 1,655 70,300 SH Defined 1,5,6,11,12,13,14 CISCO SYS INC COM 17275R102 1,130 48,010 SH Defined 1,5,6,11,12,13,14 CISCO SYS INC COM 17275R102 444 18,870 SH Defined 1,5,6,11,12,13,14 CISCO SYS INC COM 17275R102 193 8,210 SH Defined 1,5,6,11,12,13,14 CISCO SYS INC COM 17275R102 20,009 850,000 SH Defined 5.7 CISCO SYS INC COM 17275R102 1,308 55,550 SH Defined 5.7 CISCO SYS INC COM 17275R102 1,252 53,200 SH Defined 5.7 CISCO SYS INC COM 17275R102 706 30,000 SH Defined 5.7 CISCO SYS INC COM 17275R102 112 4,740 SH Defined 5.7 CISCO SYS INC COM 17275R102 78 3,300 SH Defined 5.7 CISCO SYS INC COM 17275R102 98 4,150 SH Defined CISCO SYS INC COM 17275R102 45 1,920 SH Defined CISCO SYS INC COM 17275R102 21 900 SH Defined CISCO SYS INC COM 17275R102 4,846 205,883 SH Defined 1 CIT GROUP INC COM 125581108 62 51,366 SH Defined 1.4 CITIGROUP INC COM 172967101 15,287 3,158,396 SH Defined 5.6 CITIGROUP INC COM 172967101 1,694 350,000 SH Defined 5.6 CITIGROUP INC COM 172967101 1,694 350,000 SH Defined 5.6 CITIGROUP INC COM 172967101 726 150,000 SH Defined 5.6 CITIGROUP INC COM 172967101 726 150,000 SH Defined 5.6 CITIGROUP INC COM 172967101 22,048 4,555,336 SH Defined 1.4 CITIGROUP INC COM 172967101 12 2,543 SH Defined 1.3 CITIGROUP INC COM 172967101 5 1,000 SH Defined 1 CITIGROUP INC COM 172967101 291 60,072 SH Defined 1,5,6,11,12,13,14 CITIGROUP INC COM 172967101 136 28,200 SH Defined 1,5,6,11,12,13,14 CITIGROUP INC COM 172967101 34 7,029 SH Defined 1,5,6,11,12,13,14 CITIGROUP INC COM 172967101 21 4,410 SH Defined 1,5,6,11,12,13,14 CITIGROUP INC COM 172967101 4,840 1,000,000 SH Defined 5.7 CITIGROUP INC COM 172967101 1,484 306,672 SH Defined 5.7 CITIGROUP INC COM 172967101 365 75,400 SH Defined 5.7 CITIGROUP INC COM 172967101 349 72,200 SH Defined 5.7 CITIGROUP INC COM 172967101 145 30,000 SH Defined 5.7 CITIGROUP INC COM 172967101 33 6,820 SH Defined 5.7 CITIGROUP INC COM 172967101 15 3,000 SH Defined CITIGROUP INC COM 172967101 7 1,510 SH Defined CITIGROUP INC COM 172967101 19,036 3,933,050 SH Defined 1 CITIZENS BKG CORP MICH COM 174420109 192 252,205 SH Defined 1,5,6,11,12,13,14 CITIZENS BKG CORP MICH COM 174420109 182 239,367 SH Defined 1,5,6,11,12,13,14 CITRIX SYS INC COM 177376100 627 15,988 SH Defined 5.6 CITRIX SYS INC COM 177376100 198 5,044 SH Defined 1 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 572 24,320 SH Defined 1.4 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 12 300 SH Defined 1.4 CLEAN HARBORS INC COM 184496107 523 9,300 SH Defined 5.6 CLEARWIRE CORP NEW CL A 18538Q105 46 5,605 SH Defined 1.4 CLIFFS NATURAL RESOURCES INC COM 18683K101 320 9,877 SH Defined 5.6 CLIFFS NATURAL RESOURCES INC COM 18683K101 91 2,800 SH Defined 1.4 CLIFFS NATURAL RESOURCES INC COM 18683K101 910 28,110 SH Defined 1,5,6,11,12,13,14 CLIFFS NATURAL RESOURCES INC COM 18683K101 50 1,559 SH Defined 1 CLOROX CO DEL COM 189054109 857 14,562 SH Defined 5.6 CLOROX CO DEL COM 189054109 629 10,700 SH Defined 1,5,6,11,12,13,14 CME GROUP INC COM 12572Q105 3,463 11,237 SH Defined 5.6 CMS ENERGY CORP COM 125896100 76 5,664 SH Defined 5.6 CMS ENERGY CORP COM 125896100 75 5,630 SH Defined 1,5,6,11,12,13,14 CNH GLOBAL N V SHS NEW N20935206 1,290 75,500 SH Defined 5.6 CNOOC LTD SPONSORED ADR 126132109 5 38 SH Defined 1.4 COACH INC COM 189754104 20,118 611,125 SH Defined 5.6 COACH INC COM 189754104 455 13,822 SH Defined 1.4 COACH INC COM 189754104 179 5,450 SH Defined 1,5,6,11,12,13,14 COACH INC COM 189754104 1,481 45,000 SH Defined 5.7 COACH INC COM 189754104 109 3,300 SH Defined 5.7 COACH INC COM 189754104 117 3,560 SH Defined 1 COCA COLA CO COM 191216100 51,496 958,949 SH Defined 5.6 COCA COLA CO COM 191216100 1,965 36,600 SH Defined 5.6 COCA COLA CO COM 191216100 2,685 50,000 SH Defined 5.7 COCA COLA CO COM 191216100 2,685 50,000 SH Defined 5.7 COCA COLA CO COM 191216100 2,148 40,000 SH Defined 5.7 COCA COLA CO COM 191216100 607 11,300 SH Defined 5.7 COCA COLA CO COM 191216100 435 8,100 SH Defined 5.7 COCA COLA CO COM 191216100 413 7,700 SH Defined 5.7 COCA COLA CO COM 191216100 193 3,600 SH Defined 5.7 COCA COLA CO COM 191216100 31 585 SH Defined 5.7 COCA COLA CO COM 191216100 9,832 183,088 SH Defined 1 COCA COLA ENTERPRISES INC COM 191219104 574 26,832 SH Defined 5.6 COCA COLA ENTERPRISES INC COM 191219104 21 1,000 SH Defined 1.4 COCA COLA ENTERPRISES INC COM 191219104 820 38,300 SH Defined 1.2 COCA COLA ENTERPRISES INC COM 191219104 574 26,800 SH Defined 1.2 COEUR D ALENE MINES CORP IDA COM NEW 192108504 66 3,224 SH Defined 1.4 COGDELL SPENCER INC COM 19238U107 37 7,800 SH Defined 5.6 COGENT INC COM 19239Y108 5 461 SH Defined 1.4 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,064 27,512 SH Defined 5.6 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 661 17,104 SH Defined 1.4 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 489 SH Defined 1.3 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,866 100,000 SH Defined 5.7 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 138 3,570 SH Defined 5.7 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 85 2,200 SH Defined 1 COINSTAR INC COM 19259P300 18 546 SH Defined 1,5,6,11,12,13,14 COLDWATER CREEK INC COM 193068103 103 12,520 SH Defined 1.4 COLGATE PALMOLIVE CO COM 194162103 6,406 83,981 SH Defined 5.6 COLGATE PALMOLIVE CO COM 194162103 427 5,600 SH Defined 5.6 COLGATE PALMOLIVE CO COM 194162103 11 138 SH Defined 1.3 COLGATE PALMOLIVE CO COM 194162103 504 6,602 SH Defined 1,5,6,11,12 COLGATE PALMOLIVE CO COM 194162103 83 1,082 SH Defined 1,5,6,11,12 COLGATE PALMOLIVE CO COM 194162103 8,391 110,000 SH Defined 5.7 COLGATE PALMOLIVE CO COM 194162103 3,783 49,600 SH Defined 5.7 COLGATE PALMOLIVE CO COM 194162103 839 11,000 SH Defined 5.7 COLGATE PALMOLIVE CO COM 194162103 679 8,900 SH Defined 5.7 COLGATE PALMOLIVE CO COM 194162103 648 8,500 SH Defined 5.7 COLGATE PALMOLIVE CO COM 194162103 156 2,050 SH Defined 5.7 COLGATE PALMOLIVE CO COM 194162103 56 732 SH Defined 5.7 COLGATE PALMOLIVE CO COM 194162103 15 200 SH Defined COLGATE PALMOLIVE CO COM 194162103 1,162 15,229 SH Defined 1 COLONIAL PPTYS TR COM SH BEN INT 195872106 188 19,300 SH Defined 5.6 COMBIMATRIX CORPORATION COM 20009T105 1 96 SH Defined 1,5,6,11,12,13,14 COMCAST CORP NEW CL A 20030N101 9,755 577,907 SH Defined 5.6 COMCAST CORP NEW CL A SPL 20030N200 4,358 271,028 SH Defined 5.6 COMCAST CORP NEW CL A 20030N101 21 1,250 SH Defined 1.4 COMCAST CORP NEW CL A 20030N101 5,064 300,000 SH Defined 5.7 COMCAST CORP NEW CL A 20030N101 309 18,300 SH Defined 5.7 COMCAST CORP NEW CL A 20030N101 299 17,700 SH Defined 5.7 COMCAST CORP NEW CL A 20030N101 27 1,620 SH Defined 5.7 COMCAST CORP NEW CL A SPL 20030N200 162 10,101 SH Defined 1 COMERICA INC COM 200340107 456 15,381 SH Defined 5.6 COMERICA INC COM 200340107 187 6,304 SH Defined 1 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 30,330 538,726 SH Defined 5.6 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 16,867 299,600 SH Defined 5.6 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 4,673 83,000 SH Defined 5.6 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 18,504 261,800 SH Defined 5.6 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 1,986 28,100 SH Defined 5.6 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 19,216 233,600 SH Defined 5.6 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4,483 54,500 SH Defined 5.6 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6,276 76,289 SH Defined 5.6 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,686 20,500 SH Defined 1.2 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,004 12,200 SH Defined 1.2 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 683 8,300 SH Defined 1.2 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5,758 70,000 SH Defined 5.7 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 95 1,338 SH Defined 1 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 366 4,448 SH Defined 1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,545 67,100 SH Defined 5.6 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 333 8,775 SH Defined 1,5,6,11,12,13,14 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6,515 428,600 SH Defined 5.6 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,653 108,729 SH Defined 5.6 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 8,682 571,162 SH Defined 5.6 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4,560 300,000 SH Defined 5.7 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3,794 215,200 SH Defined 5.6 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 511 29,000 SH Defined 5.6 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4,263 241,800 SH Defined 5.6 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 34,576 1,129,950 SH Defined 5.6 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 12,268 400,900 SH Defined 5.6 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 592 19,335 SH Defined 1 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4,935 144,100 SH Defined 5.6 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 675 19,700 SH Defined 5.6 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 260 7,600 SH Defined 5.6 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 39,291 1,115,900 SH Defined 5.6 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10,501 298,246 SH Defined 5.6 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,236 63,500 SH Defined 5.6 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 77 2,178 SH Defined 1 COMPASS MINERALS INTL INC COM 20451N101 205 3,331 SH Defined 1.4 COMPUTER SCIENCES CORP COM 205363104 8,482 160,919 SH Defined 5.6 COMPUTER SCIENCES CORP COM 205363104 2,636 50,000 SH Defined 5.7 COMPUTER SCIENCES CORP COM 205363104 1,581 30,000 SH Defined 5.7 COMPUTER SCIENCES CORP COM 205363104 358 6,800 SH Defined 5.7 COMPUTER SCIENCES CORP COM 205363104 250 4,750 SH Defined 5.7 COMPUTER SCIENCES CORP COM 205363104 211 4,000 SH Defined 5.7 COMPUTER SCIENCES CORP COM 205363104 275 5,224 SH Defined 1 COMPUWARE CORP COM 205638109 65 8,840 SH Defined 5.6 COMPUWARE CORP COM 205638109 389 53,116 SH Defined 1 CONAGRA FOODS INC COM 205887102 43,623 2,012,142 SH Defined 5.6 CONAGRA FOODS INC COM 205887102 82 3,765 SH Defined 1 CONAGRA FOODS INC COM 205887102 547 25,222 SH Defined 1 CONCHO RES INC COM 20605P101 268 7,380 SH Defined 1,5,6,11,12,13,14 CONEXANT SYSTEMS INC COM NEW 207142308 41 15,000 SH Defined 1.4 CONEXANT SYSTEMS INC COM NEW 207142308 28 10,290 SH Defined 1,5,6,11,12,13,14 CONNS INC COM 208242107 269 23,800 SH Defined 1,5,6,11,12,13,14 CONOCOPHILLIPS COM 20825C104 72,237 1,599,589 SH Defined 5.6 CONOCOPHILLIPS COM 20825C104 400 8,850 SH Defined 1.4 CONOCOPHILLIPS COM 20825C104 3,839 85,000 SH Defined 5.7 CONOCOPHILLIPS COM 20825C104 1,671 37,000 SH Defined 5.7 CONOCOPHILLIPS COM 20825C104 519 11,500 SH Defined 5.7 CONOCOPHILLIPS COM 20825C104 425 9,400 SH Defined 5.7 CONOCOPHILLIPS COM 20825C104 411 9,100 SH Defined 5.7 CONOCOPHILLIPS COM 20825C104 33 740 SH Defined 5.7 CONOCOPHILLIPS COM 20825C104 10 225 SH Defined CONOCOPHILLIPS COM 20825C104 5,567 123,273 SH Defined 1 CONSOL ENERGY INC COM 20854P109 727 16,111 SH Defined 5.6 CONSOL ENERGY INC COM 20854P109 84 1,858 SH Defined 1.4 CONSOL ENERGY INC COM 20854P109 389 8,621 SH Defined 1,5,6,11,12 CONSOL ENERGY INC COM 20854P109 64 1,423 SH Defined 1,5,6,11,12 CONSOL ENERGY INC COM 20854P109 30 658 SH Defined 1,5,6,11,12 CONSOL ENERGY INC COM 20854P109 3,464 76,797 SH Defined 1 CONSOLIDATED EDISON INC COM 209115104 1,372 33,517 SH Defined 5.6 CONSOLIDATED EDISON INC COM 209115104 4,708 115,000 SH Defined 5.7 CONSOLIDATED EDISON INC COM 209115104 254 6,200 SH Defined 5.7 CONSOLIDATED EDISON INC COM 209115104 250 6,100 SH Defined 5.7 CONSOLIDATED EDISON INC COM 209115104 246 6,000 SH Defined 5.7 CONSOLIDATED EDISON INC COM 209115104 24 585 SH Defined 5.7 CONSOLIDATED EDISON INC COM 209115104 505 12,336 SH Defined 1 CONSOLIDATED WATER CO INC ORD G23773107 691 42,313 SH Defined 5.6 CONSTELLATION BRANDS INC CL A 21036P108 2,711 178,945 SH Defined 5.6 CONSTELLATION BRANDS INC CL A 21036P108 69 4,572 SH Defined 1 CONSTELLATION ENERGY GROUP I COM 210371100 585 18,069 SH Defined 5.6 CONTINENTAL AIRLS INC CL B 210795308 46 2,770 SH Defined 1.4 CONTINENTAL RESOURCES INC COM 212015101 996 25,429 SH Defined 1,5,6,11,12,13,14 CONTINENTAL RESOURCES INC COM 212015101 114 2,900 SH Defined 1,5,6,11,12,13,14 CONVERGYS CORP COM 212485106 141 14,210 SH Defined 1 COOPER COS INC COM NEW 216648402 49 1,640 SH Defined 1,5,6,11,12,13,14 COOPER TIRE & RUBR CO COM 216831107 4 200 SH Defined 1.4 COOPER TIRE & RUBR CO COM 216831107 431 24,500 SH Defined 1,5,6,11,12,13,14 COOPER TIRE & RUBR CO COM 216831107 9 490 SH 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3,574 100,000 SH Defined 5.7 CVS CORP COM 126650100 2,280 63,802 SH Defined 1 CYBERONICS INC COM 23251P102 3 200 SH Defined 1.4 CYBERSOURCE CORP COM 23251J106 15,745 944,500 SH Defined 5.6 CYBERSOURCE CORP COM 23251J106 685 41,100 SH Defined 5.6 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 73 8,907 SH Defined 1,5,6,11,12,13,14 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 142 10,000 SH Defined 1 D & EMUNICATIONS INC COM 232860106 175 15,241 SH Defined 1,5,6,11,12,13,14 D R HORTON INC COM 23331A109 6,601 578,517 SH Defined 5.6 D R HORTON INC COM 23331A109 85 7,447 SH Defined 1.4 D R HORTON INC COM 23331A109 3,994 350,000 SH Defined 5.7 D R HORTON INC COM 23331A109 933 81,813 SH Defined 1 DAIMLER AG REG SHS D1668R123 504 10,000 SH Defined 8,9,10 DAIMLER AG REG SHS D1668R123 633,424 12,567,940 SH Defined 5.6 DAIMLER AG REG SHS D1668R123 10,080 200,000 SH Defined 5.6 DAIMLER AG REG SHS D1668R123 6,048 120,000 SH Defined 5.6 DAIMLER AG REG SHS D1668R123 4,737 93,982 SH Defined 5.6 DAIMLER AG 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25,784 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 1,079 21,403 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 1,061 21,042 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 712 14,122 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 627 12,444 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 598 11,870 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 588 11,660 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 466 9,248 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 371 7,363 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 370 7,346 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 73 1,457 SH Defined 5.7 DAIMLER AG REG SHS D1668R123 141 2,801 SH Defined DAIMLER AG REG SHS D1668R123 9,163 181,802 SH Defined DAIMLER AG REG SHS D1668R123 1,714 34,000 SH Defined 5.6 DAIMLER AG REG SHS D1668R123 1,023 20,300 SH Defined 5.6 DAIMLER AG REG SHS D1668R123 280 5,550 SH Defined 5.6 DAIMLER AG REG SHS D1668R123 5 90 SH Defined 5.6 DAIMLER AG REG SHS D1668R123 9 180 SH Defined DANA HOLDING CORP COM 235825205 120 17,578 SH Defined 1,5,6,11,12,13,14 DANAHER CORP DEL COM 235851102 36,205 537,806 SH Defined 5.6 DANAHER CORP DEL COM 235851102 774 11,500 SH Defined 5.6 DANAHER CORP DEL NOTE 1/2 235851AF9 54,432 54,888,000 PRN Defined 5.6 DANAHER CORP DEL COM 235851102 101 1,500 SH Defined 1.3 DANAHER CORP DEL COM 235851102 169 2,510 SH Defined 1 DARDEN RESTAURANTS INC COM 237194105 4,189 122,733 SH Defined 5.6 DARDEN RESTAURANTS INC COM 237194105 118 3,455 SH Defined 1.4 DARDEN RESTAURANTS INC COM 237194105 410 12,000 SH Defined 1.2 DARDEN RESTAURANTS INC COM 237194105 396 11,600 SH Defined 1.2 DARDEN RESTAURANTS INC COM 237194105 22 645 SH Defined 1 DARLING INTL INC COM 237266101 1,659 225,700 SH Defined 5.6 DAVITA INC COM 23918K108 624 11,021 SH Defined 5.6 DAVITA INC COM 23918K108 107 1,890 SH Defined 1,5,6,11,12,13,14 DAVITA INC COM 23918K108 57 1,000 SH Defined 1,5,6,11,12,13,14 DAVITA INC COM 23918K108 283 5,000 SH Defined 5.7 DCT INDUSTRIAL TRUST INC COM 233153105 354 69,300 SH Defined 5.6 DEAN FOODS CO NEW 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NAMEN AKT D18190898 388,362 5,074,892 SH Defined 5.6 DEUTSCHE BANK AG NAMEN AKT D18190898 6,252 81,697 SH Defined 5.6 DEUTSCHE BANK AG NAMEN AKT D18190898 1,083 14,148 SH Defined 1.4 DEUTSCHE BANK AG NAMEN AKT D18190898 96 1,250 SH Defined 1.3 DEUTSCHE BANK AG NAMEN AKT D18190898 3,033 39,637 SH Defined 1.2 DEUTSCHE BANK AG NAMEN AKT D18190898 2,311 30,193 SH Defined 1.2 DEUTSCHE BANK AG NAMEN AKT D18190898 57 750 SH Defined 1.2 DEUTSCHE BANK AG NAMEN AKT D18190898 358 4,684 SH Defined 1,5,6,11,12,13,14 DEUTSCHE BANK AG NAMEN AKT D18190898 12 152 SH Defined 1,5,6,11,12 DEUTSCHE BANK AG NAMEN AKT D18190898 8,864 115,825 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 6,049 79,040 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 4,425 57,829 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 4,055 52,985 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 3,764 49,191 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT D18190898 3,415 44,627 SH Defined 5.7 DEUTSCHE BANK AG NAMEN AKT 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DEUTSCHE BANK AG NAMEN AKT D18190898 36 471 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 8 101 SH Defined DEUTSCHE BANK AG NAMEN AKT D18190898 1,913 25,000 SH Defined 5.6 DEUTSCHE BANK AG NAMEN AKT D18190898 650 8,500 SH Defined 5.6 DEUTSCHE BANK AG NAMEN AKT D18190898 203 2,650 SH Defined 5.6 DEUTSCHE BANK AG NAMEN AKT D18190898 21,794 284,789 SH Defined 1 DEVELOPERS DIVERSIFIED RLTY COM 251591103 417 45,180 SH Defined 5.6 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 4,011 4,500,000 PRN Defined 1 DEVON ENERGY CORP NEW COM 25179M103 10,253 152,284 SH Defined 5.6 DEVON ENERGY CORP NEW COM 25179M103 1,097 16,300 SH Defined 1,5,6,11,12,13,14 DEVON ENERGY CORP NEW COM 25179M103 118 1,751 SH Defined 1 DEVON ENERGY CORP NEW COM 25179M103 3,367 50,000 SH Defined 5.7 DEVON ENERGY CORP NEW COM 25179M103 626 9,300 SH Defined 5.7 DEVON ENERGY CORP NEW COM 25179M103 579 8,600 SH Defined 5.7 DEVON ENERGY CORP NEW COM 25179M103 48 714 SH Defined 5.7 DEVON ENERGY CORP NEW COM 25179M103 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DISNEY 254687106 526 19,155 SH Defined 1.4 DISNEY WALT CO COM DISNEY 254687106 8,238 300,000 SH Defined 5.7 DISNEY WALT CO COM DISNEY 254687106 916 33,350 SH Defined 5.7 DISNEY WALT CO COM DISNEY 254687106 885 32,230 SH Defined 5.7 DISNEY WALT CO COM DISNEY 254687106 76 2,755 SH Defined 5.7 DISNEY WALT CO COM DISNEY 254687106 2,807 102,216 SH Defined 1 DITECH NETWORKS INC COM 25500T108 21 10,282 SH Defined 1,5,6,11,12,13,14 DOLBY LABORATORIES INC COM 25659T107 6,912 180,997 SH Defined 5.6 DOLBY LABORATORIES INC COM 25659T107 328 8,600 SH Defined 5.6 DOLBY LABORATORIES INC COM 25659T107 112 2,940 SH Defined 1,5,6,11,12,13,14 DOLBY LABORATORIES INC COM 25659T107 24 631 SH Defined 1 DOLLAR TREE INC COM 256746108 275 5,647 SH Defined 5.6 DOLLAR TREE INC COM 256746108 9 193 SH Defined 1.4 DOLLAR TREE INC COM 256746108 53 1,097 SH Defined 1 DOMINION RES INC VA NEW COM 25746U109 2,802 81,226 SH Defined 5.6 DOMINION RES INC VA NEW COM 25746U109 116 3,348 SH Defined 1 DOMTAR CORP COM NEW 257559203 334 9,575 SH Defined 1,5,6,11,12,13,14 DONNELLEY R R & SONS CO COM 257867101 471 22,166 SH Defined 5.6 DONNELLEY R R & SONS CO COM 257867101 9 400 SH Defined 1.4 DONNELLEY R R & SONS CO COM 257867101 425 20,000 SH Defined 5.7 DONNELLEY R R & SONS CO COM 257867101 18 847 SH Defined 1 DORAL FINL CORP COM NEW 25811P886 3 900 SH Defined 1.4 DOUGLAS EMMETT INC COM 25960P109 501 40,800 SH Defined 5.6 DOVER CORP COM 260003108 917 23,654 SH Defined 5.6 DOVER CORP COM 260003108 439 11,330 SH Defined 1.4 DOVER CORP COM 260003108 131 3,380 SH Defined 1,5,6,11,12,13,14 DOW CHEM CO COM 260543103 10,413 399,409 SH Defined 5.6 DOW CHEM CO COM 260543103 63 2,400 SH Defined 1.4 DOW CHEM CO COM 260543103 148 5,680 SH Defined 1,5,6,11,12,13,14 DOW CHEM CO COM 260543103 101 3,890 SH Defined 1,5,6,11,12,13,14 DOW CHEM CO COM 260543103 5,735 220,000 SH Defined 5.7 DOW CHEM CO COM 260543103 800 30,700 SH Defined 5.7 DOW CHEM CO COM 260543103 764 29,300 SH Defined 5.7 DOW CHEM CO COM 260543103 138 5,300 SH Defined 5.7 DOW CHEM CO COM 260543103 117 4,500 SH Defined 5.7 DOW CHEM CO COM 260543103 66 2,515 SH Defined 5.7 DOW CHEM CO COM 260543103 4,004 153,605 SH Defined 1 DR PEPPER SNAPPLE GROUP INC COM 26138E109 703 24,450 SH Defined 5.6 DR PEPPER SNAPPLE GROUP INC COM 26138E109 43 1,492 SH Defined 1 DR PEPPER SNAPPLE GROUP INC COM 26138E109 230 8,000 SH Defined 5.7 DR REDDYS LABS LTD ADR 256135203 1,190 61,000 SH Defined 5.6 DR REDDYS LABS LTD ADR 256135203 977 50,100 SH Defined 5.6 DR REDDYS LABS LTD ADR 256135203 176 9,000 SH Defined 5.7 DR REDDYS LABS LTD ADR 256135203 176 9,000 SH Defined 5.7 DR REDDYS LABS LTD ADR 256135203 65 3,350 SH Defined 5.7 DRDGOLD LIMITED SPON ADR NEW 26152H301 16 2,181 SH Defined 1.4 DRESS BARN INC COM 261570105 41 2,300 SH Defined 1.4 DRYSHIPS INC SHS Y2109Q101 467 70,407 SH Defined 1.4 DRYSHIPS INC SHS Y2109Q101 1,959 295,500 SH Defined 1.2 DST SYS INC DEL COM 233326107 307 6,851 SH Defined 5.6 DST SYS INC DEL COM 233326107 22 481 SH Defined 1 DTE ENERGY CO COM 233331107 3,305 94,050 SH Defined 5.6 DTE ENERGY CO COM 233331107 47 1,348 SH Defined 1 DU PONT E I DE NEMOURS & CO COM 263534109 23,504 731,311 SH Defined 5.6 DU PONT E I DE NEMOURS & CO COM 263534109 10 300 SH Defined 5.6 DU PONT E I DE NEMOURS & CO COM 263534109 42 1,300 SH Defined 1.4 DU PONT E I DE NEMOURS & CO COM 263534109 501 15,600 SH Defined 1,5,6,11,12,13,14 DU PONT E I DE NEMOURS & CO COM 263534109 161 5,000 SH Defined 5.7 DU PONT E I DE NEMOURS & CO COM 263534109 5 150 SH Defined DU PONT E I DE NEMOURS & CO COM 263534109 935 29,096 SH Defined 1 DUKE ENERGY CORP NEW COM 26441C105 2,202 139,908 SH Defined 5.6 DUKE ENERGY CORP NEW COM 26441C105 4,722 300,000 SH Defined 5.7 DUKE ENERGY CORP NEW COM 26441C105 414 26,300 SH Defined 5.7 DUKE ENERGY CORP NEW COM 26441C105 394 25,000 SH Defined 5.7 DUKE ENERGY CORP NEW COM 26441C105 34 2,185 SH Defined 5.7 DUKE ENERGY CORP NEW COM 26441C105 4 283 SH Defined 1 DUKE REALTY CORP COM NEW 264411505 1,037 86,331 SH Defined 5.6 DUKE REALTY CORP COM NEW 264411505 180 15,000 SH Defined 5.7 DUKE REALTY CORP COM NEW 264411505 31 2,588 SH Defined 1 DUN & BRADSTREET CORP DEL NE COM 26483E100 352 4,672 SH Defined 5.6 DUNE ENERGY INC COM NEW 265338202 97 667,699 SH Defined 1,5,6,11,12,13,14 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 54 1,645 SH Defined 1,5,6,11,12,13,14 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 3 90 SH Defined 1,5,6,11,12,13,14 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 132 9,900 SH Defined 5.6 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 10 750 SH Defined 1.4 DYNEGY INC DEL CL A 26817G102 10 4,000 SH Defined 1.4 E HOUSE CHINA HLDGS LTD ADR 26852W103 43 2,000 SH Defined 1.4 E HOUSE CHINA HLDGS LTD ADR 26852W103 248 11,600 SH Defined 5.7 E HOUSE CHINA HLDGS LTD ADR 26852W103 64 3,000 SH Defined 5.7 E HOUSE CHINA HLDGS LTD ADR 26852W103 60 2,800 SH Defined 5.7 E M C CORP MASS COM 268648102 49,222 2,888,586 SH Defined 5.6 E M C CORP MASS COM 268648102 11 632 SH Defined 1.4 E M C CORP MASS COM 268648102 446 26,200 SH Defined 1,5,6,11,12,13,14 E M C CORP MASS COM 268648102 76 4,480 SH Defined 1,5,6,11,12,13,14 E M C CORP MASS COM 268648102 4,260 250,000 SH Defined 5.7 E M C CORP MASS COM 268648102 694 40,704 SH Defined 1 E TRADE FINANCIAL CORP COM 269246104 55 31,369 SH Defined 5.6 E TRADE FINANCIAL CORP COM 269246104 214 122,200 SH Defined 1.4 E TRADE FINANCIAL CORP COM 269246104 6 3,650 SH Defined 1,5,6,11,12,13,14 E TRADE FINANCIAL CORP COM 269246104 336 192,265 SH Defined 1 EAGLE BULK SHIPPING INC COM Y2187A101 38 7,500 SH Defined 1.4 EAGLE MATERIALS INC COM 26969P108 200 7,014 SH Defined 1,5,6,11,12 EAGLE MATERIALS INC COM 26969P108 22 766 SH Defined 1,5,6,11,12 EARTHLINK INC COM 270321102 44 5,190 SH Defined 1,5,6,11,12,13,14 EASTGROUP PPTY INC COM 277276101 340 8,900 SH Defined 5.6 EASTMAN CHEM CO COM 277432100 5,112 95,485 SH Defined 5.6 EASTMAN KODAK CO COM 277461109 867 181,477 SH Defined 1.4 EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 706 708,000 PRN Defined 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3,211 112,300 SH Defined 5.6 ECOPETROL S A SPONSORED ADS 279158109 43 1,500 SH Defined 1.4 EDISON INTL COM 281020107 5,718 170,271 SH Defined 5.6 EDISON INTL COM 281020107 17 500 SH Defined 1.4 EDISON INTL COM 281020107 3,862 115,000 SH Defined 5.7 EDISON INTL COM 281020107 1,175 35,000 SH Defined 5.7 EDISON INTL COM 281020107 403 12,000 SH Defined 5.7 EDISON INTL COM 281020107 393 11,700 SH Defined 5.7 EDISON INTL COM 281020107 40 1,180 SH Defined 5.7 EDISON INTL COM 281020107 65 1,948 SH Defined 1 EDUCATION RLTY TR INC COM 28140H104 81 13,600 SH Defined 5.6 EDWARDS LIFESCIENCES CORP COM 28176E108 432 6,177 SH Defined 5.6 EDWARDS LIFESCIENCES CORP COM 28176E108 23 325 SH Defined 1.4 EDWARDS LIFESCIENCES CORP COM 28176E108 47 674 SH Defined 1 EL PASO CORP COM 28336L109 38,423 3,723,176 SH Defined 5.6 EL PASO CORP COM 28336L109 5,676 550,000 SH Defined 5.7 EL PASO CORP COM 28336L109 78 7,559 SH Defined 1 ELAN PLC ADR 284131208 1,558 219,175 SH Defined 1.4 ELDORADO GOLD CORP NEW COM 284902103 12,154 1,085,098 SH Defined 5.6 ELDORADO GOLD CORP NEW COM 284902103 67 5,978 SH Defined 1.4 ELECTRO SCIENTIFIC INDS COM 285229100 139 10,358 SH Defined 8,9,10 ELECTRONIC ARTS INC COM 285512109 1,955 102,603 SH Defined 5.6 ELECTRONIC ARTS INC COM 285512109 425 22,320 SH Defined 1.4 ELECTRONIC ARTS INC COM 285512109 148 7,786 SH Defined 1,5,6,11,12,13,14 ELECTRONIC ARTS INC COM 285512109 221 11,626 SH Defined 1 EM C CORP MASS NOTE 1.750%12/0 268648AM4 960 780,000 PRN Defined 1,5,6,11,12,13,14 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2,137 119,000 SH Defined 5.6 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,762 98,100 SH Defined 5.6 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 2,957 128,900 SH Defined 5.6 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 1,498 65,300 SH Defined 5.6 EMCORE CORP COM 290846104 1 1,000 SH Defined 1.4 EMERSON ELEC CO COM 291011104 22,250 555,136 SH Defined 5.6 EMERSON ELEC CO COM 291011104 265 6,600 SH Defined 5.6 EMERSON ELEC CO COM 291011104 385 9,599 SH Defined 1 EMPIRE RESORTS INC COM 292052107 27 9,000 SH Defined 1.4 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1,601 169,600 SH Defined 5.6 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1,292 136,900 SH Defined 5.6 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 19 2,000 SH Defined 1.4 EMULEX CORP COM NEW 292475209 237 23,043 SH Defined 1.4 ENBRIDGE INC COM 29250N105 1,036 27,060 SH Defined 5.6 ENBRIDGE INC COM 29250N105 19 500 SH Defined 1.4 ENCANA CORP COM 292505104 6,181 108,225 SH Defined 5.6 ENCANA CORP COM 292505104 13 220 SH Defined 1.4 ENCANA CORP COM 292505104 36 631 SH Defined 1 ENCANA CORP COM 292505104 171 3,000 SH Defined 5.7 ENCANA CORP COM 292505104 57 1,000 SH Defined 1 ENERGEN CORP COM 29265N108 213 4,944 SH Defined 5.6 ENERGEN CORP COM 29265N108 36 824 SH Defined 1 ENERGIZER HLDGS INC COM 29266R108 386 5,815 SH Defined 5.6 ENERGIZER HLDGS INC COM 29266R108 2,103 31,700 SH Defined 1,5,6,11,12,13,14 ENERGIZER HLDGS INC COM 29266R108 52 780 SH Defined 1 ENERGY CONVERSION DEVICES IN COM 292659109 60 5,200 SH Defined 1.4 ENERGY RECOVERY INC COM 29270J100 1,396 239,100 SH Defined 5.6 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 130 84,000 SH Defined 1.4 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 8 4,880 SH Defined 1,5,6,11,12,13,14 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 491 53,300 SH Defined 5.6 ENERPLUS RES FD UNIT TR G NEW 29274D604 1,233 54,647 SH Defined 5.6 ENERSIS S A SPONSORED ADR 29274F104 5,628 305,017 SH Defined 5.6 ENERSIS S A SPONSORED ADR 29274F104 2,146 116,300 SH Defined 5.6 ENERSIS S A SPONSORED ADR 29274F104 44 2,409 SH Defined 1,5,6,11,12 ENERSIS S A SPONSORED ADR 29274F104 5 272 SH Defined 1,5,6,11,12 ENOVA SYSTEMS INC COM NEW 29355M200 71 49,000 SH Defined 1.4 ENSCO INTL INC COM 26874Q100 590 13,863 SH Defined 5.6 ENTERGY CORP NEW COM 29364G103 1,510 18,914 SH Defined 5.6 ENTERGY CORP NEW COM 29364G103 353 4,414 SH Defined 1 ENTERPRISE ACQUISITION CORP COM 29365R108 1,994 200,758 SH Defined 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294429105 544 18,665 SH Defined 5.6 EQUIFAX INC COM 294429105 127 4,371 SH Defined 1,5,6,11,12,13,14 EQUINIX INC COM NEW 29444U502 46 500 SH Defined 1.4 EQUINIX INC COM NEW 29444U502 1,240 13,481 SH Defined 1,5,6,11,12,13,14 EQUINIX INC NOTE 3.000%10/1 29444UAG1 670 640,000 PRN Defined 1,5,6,11,12,13,14 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 343 259,000 PRN Defined 1,5,6,11,12,13,14 EQUITY LIFESTYLE PPTYS INC COM 29472R108 312 7,300 SH Defined 5.6 EQUITY LIFESTYLE PPTYS INC COM 29472R108 47 1,094 SH Defined 1,5,6,11,12,13,14 EQUITY ONE COM 294752100 185 11,800 SH Defined 5.6 EQUITY RESIDENTIAL SH BEN INT 29476L107 3,895 126,858 SH Defined 5.6 EQUITY RESIDENTIAL SH BEN INT 29476L107 297 9,673 SH Defined 1 ERICSSON L M TEL CO ADR B SEK 10 294821608 0 4 SH Defined 1 ESCO TECHNOLOGIES INC COM 296315104 832 21,117 SH Defined 1 ESSEX PPTY TR INC COM 297178105 883 11,100 SH Defined 5.6 ESTERLINE TECHNOLOGIES CORP COM 297425100 4 100 SH Defined 1.4 ESTERLINE TECHNOLOGIES CORP COM 297425100 27 680 SH Defined 1,5,6,11,12,13,14 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 1 SH Defined EVEREST RE GROUP LTD COM G3223R108 293 3,344 SH Defined 5.6 EVEREST RE GROUP LTD COM G3223R108 20 229 SH Defined 1.3 EVEREST RE GROUP LTD COM G3223R108 448 5,110 SH Defined 1,5,6,11,12,13,14 EVEREST RE GROUP LTD COM G3223R108 151 1,724 SH Defined 1,5,6,11,12,13,14 EVEREST RE GROUP LTD COM G3223R108 65 743 SH Defined 1 EVERGREEN SOLAR INC COM 30033R108 194 101,288 SH Defined 1.4 EXCEL MARITIME CARRIERS LTD COM V3267N107 8 1,184 SH Defined 1.4 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 21 SH Defined 1,5,6,11,12 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 17 SH Defined 1,5,6,11,12 EXCO RESOURCES INC COM 269279402 64 3,400 SH Defined 1,5,6,11,12,13,14 EXELON CORP COM 30161N101 40,824 822,733 SH Defined 5.6 EXELON CORP COM 30161N101 347 7,000 SH Defined 5.6 EXELON CORP COM 30161N101 349 7,030 SH Defined 1,5,6,11,12,13,14 EXELON CORP COM 30161N101 2,481 50,000 SH Defined 5.7 EXELON CORP COM 30161N101 380 7,650 SH Defined 5.7 EXELON CORP COM 30161N101 361 7,280 SH Defined 5.7 EXELON CORP COM 30161N101 34 678 SH Defined 5.7 EXELON CORP COM 30161N101 1,126 22,684 SH Defined 1 EXIDE TECHNOLOGIES COM NEW 302051206 3 431 SH Defined 1.4 EXPEDIA INC DEL COM 30212P105 530 22,142 SH Defined 5.6 EXPEDIA INC DEL COM 30212P105 128 5,365 SH Defined 1 EXPEDITORS INTL WASH INC COM 302130109 2,582 73,453 SH Defined 5.6 EXPEDITORS INTL WASH INC COM 302130109 293 8,338 SH Defined 1 EXPRESS SCRIPTS INC COM 302182100 2,232 28,769 SH Defined 5.6 EXPRESS SCRIPTS INC COM 302182100 395 5,090 SH Defined 1,5,6,11,12,13,14 EXPRESS SCRIPTS INC COM 302182100 2,886 37,200 SH Defined 5.7 EXPRESS SCRIPTS INC COM 302182100 621 8,000 SH Defined 5.7 EXPRESS SCRIPTS INC COM 302182100 310 4,000 SH Defined 5.7 EXPRESS SCRIPTS INC COM 302182100 140 1,800 SH Defined 5.7 EXPRESS SCRIPTS INC COM 302182100 170 2,187 SH Defined 1 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 648 514,000 PRN Defined 1,5,6,11,12,13,14 EXTRA SPACE STORAGE INC COM 30225T102 262 24,800 SH Defined 5.6 EXXON MOBIL CORP COM 30231G102 199,619 2,909,481 SH Defined 5.6 EXXON MOBIL CORP COM 30231G102 1,525 22,224 SH Defined 5.6 EXXON MOBIL CORP COM 30231G102 631 9,192 SH Defined 1.4 EXXON MOBIL CORP COM 30231G102 837 12,200 SH Defined 1.2 EXXON MOBIL CORP COM 30231G102 631 9,200 SH Defined 1.2 EXXON MOBIL CORP COM 30231G102 161 2,346 SH Defined 1 EXXON MOBIL CORP COM 30231G102 19,554 285,000 SH Defined 5.7 EXXON MOBIL CORP COM 30231G102 6,175 90,000 SH Defined 5.7 EXXON MOBIL CORP COM 30231G102 2,422 35,300 SH Defined 5.7 EXXON MOBIL CORP COM 30231G102 2,309 33,653 SH Defined 5.7 EXXON MOBIL CORP COM 30231G102 203 2,955 SH Defined 5.7 EXXON MOBIL CORP COM 30231G102 141 2,050 SH Defined 5.7 EXXON MOBIL CORP COM 30231G102 2,511 36,594 SH Defined 1 F M C CORP COM NEW 302491303 1,435 25,505 SH Defined 5.6 F M C CORP COM NEW 302491303 59 1,050 SH Defined 1.4 F M C CORP COM NEW 302491303 776 13,800 SH Defined 1,5,6,11,12,13,14 F M C CORP 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FIRST CASH FINL SVCS INC COM 31942D107 69 4,000 SH Defined 1.4 FIRST HORIZON NATL CORP COM 320517105 72 5,447 SH Defined 5.6 FIRST HORIZON NATL CORP COM 320517105 53 4,019 SH Defined 1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 48 9,100 SH Defined 5.6 FIRST NIAGARA FINL GP INC COM 33582V108 986 80,000 SH Defined 1.4 FIRST NIAGARA FINL GP INC COM 33582V108 434 35,210 SH Defined 1,5,6,11,12,13,14 FIRST NIAGARA FINL GP INC COM 33582V108 164 13,317 SH Defined 1,5,6,11,12,13,14 FIRST POTOMAC RLTY TR COM 33610F109 126 10,900 SH Defined 5.6 FIRST POTOMAC RLTY TR COM 33610F109 100 8,680 SH Defined 1 FIRST SOLAR INC COM 336433107 26,926 176,145 SH Defined 5.6 FIRST SOLAR INC COM 336433107 489 3,200 SH Defined 5.6 FIRST SOLAR INC COM 336433107 113 740 SH Defined 1.4 FIRST SOLAR INC COM 336433107 1 7 SH Defined 1,5,6,11,12 FIRST SOLAR INC COM 336433107 46 303 SH Defined 1 FIRST SOLAR INC COM 336433107 336 2,200 SH Defined 5.7 FIRST SOLAR INC COM 336433107 83 544 SH Defined 1 FIRSTENERGY CORP COM 337932107 1,283 28,065 SH Defined 5.6 FIRSTENERGY CORP COM 337932107 3,886 85,000 SH Defined 5.7 FIRSTENERGY CORP COM 337932107 210 4,593 SH Defined 1 FISERV INC COM 337738108 823 17,076 SH Defined 5.6 FISERV INC COM 337738108 6 128 SH Defined 1 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 39,274 31,394,000 PRN Defined 5.6 FLEXTRONICS INTL LTD ORD Y2573F102 2,964 396,735 SH Defined 5.6 FLEXTRONICS INTL LTD ORD Y2573F102 73 9,779 SH Defined 1 FLIR SYS INC COM 302445101 658 23,509 SH Defined 5.6 FLIR SYS INC COM 302445101 73 2,626 SH Defined 1.4 FLOWERS FOODS INC COM 343498101 52 1,960 SH Defined 1,5,6,11,12,13,14 FLOWSERVE CORP COM 34354P105 567 5,752 SH Defined 5.6 FLOWSERVE CORP COM 34354P105 611 6,200 SH Defined 1,5,6,11,12,13,14 FLOWSERVE CORP COM 34354P105 2,074 21,046 SH Defined 1 FLUOR CORP NEW COM 343412102 1,020 20,052 SH Defined 5.6 FLUOR CORP NEW COM 343412102 44 858 SH Defined 1 FLUOR CORP NEW COM 343412102 422 8,300 SH Defined 5.7 FLUOR CORP NEW COM 343412102 402 7,900 SH Defined 5.7 FLUOR CORP NEW COM 343412102 33 650 SH Defined 5.7 FLUOR CORP NEW COM 343412102 1,328 26,124 SH Defined 1 FMC TECHNOLOGIES INC COM 30249U101 6,066 116,115 SH Defined 5.6 FMC TECHNOLOGIES INC COM 30249U101 361 6,910 SH Defined 1,5,6,11,12,13,14 FMC TECHNOLOGIES INC COM 30249U101 209 4,006 SH Defined 1 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21,395 562,277 SH Defined 5.6 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,327 140,000 SH Defined 5.6 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,275 191,200 SH Defined 5.6 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 314 SH Defined 1 FORCE PROTECTION INC COM NEW 345203202 1 235 SH Defined 1.4 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 202 6,705 SH Defined 1,5,6,11,12,13,14 FORD MTR CO DEL COM PAR $0.01 345370860 4,369 605,993 SH Defined 5.6 FORD MTR CO DEL COM PAR $0.01 345370860 244 33,865 SH Defined 1.4 FORD MTR CO DEL COM PAR $0.01 345370860 318 44,120 SH Defined 1,5,6,11,12,13,14 FORD MTR CO DEL COM PAR $0.01 345370860 24 3,380 SH Defined 5.7 FORD MTR CO DEL COM PAR $0.01 345370860 1,872 259,696 SH Defined 1 FOREST LABS INC COM 345838106 3,098 105,243 SH Defined 5.6 FOREST OIL CORP COM PAR $0.01 346091705 157 8,040 SH Defined 1,5,6,11,12,13,14 FORTUNE BRANDS INC COM 349631101 1,197 27,840 SH Defined 5.6 FORTUNE BRANDS INC COM 349631101 26 600 SH Defined 1.4 FORTUNE BRANDS INC COM 349631101 89 2,068 SH Defined 1 FOSTER WHEELER AG COM H27178104 546 17,121 SH Defined 5.6 FOSTER WHEELER AG COM H27178104 22 700 SH Defined 5.6 FOSTER WHEELER AG COM H27178104 164 5,145 SH Defined 1 FPL GROUP INC COM 302571104 10,564 191,280 SH Defined 5.6 FPL GROUP INC COM 302571104 497 9,000 SH Defined 5.6 FPL GROUP INC COM 302571104 547 9,900 SH Defined 1.2 FPL GROUP INC COM 302571104 447 8,100 SH Defined 1.2 FPL GROUP INC COM 302571104 276 5,000 SH Defined 5.7 FRANKLIN ELEC INC COM 353514102 1,503 52,400 SH Defined 5.6 FRANKLIN ELECTR PUBLISHERS I COM 353515109 14 6,218 SH Defined 1,5,6,11,12,13,14 FRANKLIN RES INC COM 354613101 1,733 17,228 SH Defined 5.6 FRANKLIN RES INC COM 354613101 3 30 SH Defined 1.4 FRANKLIN RES INC COM 354613101 355 3,525 SH Defined 1 FRANKLIN STREET PPTYS CORP COM 35471R106 292 22,300 SH Defined 5.6 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 16 8,600 SH Defined 1.4 FREEPORT-MCMORAN COPPER & GO COM 35671D857 45,903 669,040 SH Defined 5.6 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,607 23,420 SH Defined 1,5,6,11,12,13,14 FREEPORT-MCMORAN COPPER & GO COM 35671D857 346 5,040 SH Defined 1,5,6,11,12,13,14 FREEPORT-MCMORAN COPPER & GO COM 35671D857 14 210 SH Defined 1,5,6,11,12,13,14 FREEPORT-MCMORAN COPPER & GO COM 35671D857 118 1,716 SH Defined 1,5,6,11,12 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,547 110,000 SH Defined 5.7 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,744 40,000 SH Defined 5.7 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,058 30,000 SH Defined 5.7 FREEPORT-MCMORAN COPPER & GO COM 35671D857 583 8,500 SH 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120,000 SH Defined 5.7 GAP INC DEL COM 364760108 198 9,255 SH Defined 1 GARMIN LTD ORD G37260109 398 10,551 SH Defined 5.6 GARMIN LTD ORD G37260109 45 1,200 SH Defined 5.6 GARMIN LTD ORD G37260109 18 470 SH Defined 1.4 GARMIN LTD ORD G37260109 649 17,200 SH Defined 1.2 GARMIN LTD ORD G37260109 21 548 SH Defined 1,5,6,11,12 GARMIN LTD ORD G37260109 55 1,455 SH Defined 1 GASTAR EXPL LTD COM NEW 367299203 20 4,060 SH Defined 1.4 GAYLORD ENTMT CO NEW COM 367905106 106 5,260 SH Defined 1,5,6,11,12,13,14 GENCO SHIPPING & TRADING LTD SHS Y2685T107 21 988 SH Defined 1.4 GENCO SHIPPING & TRADING LTD SHS Y2685T107 48 2,300 SH Defined 1,5,6,11,12,13,14 GENERAL CABLE CORP DEL NEW COM 369300108 22 564 SH Defined 1.4 GENERAL CABLE CORP DEL NEW COM 369300108 31 800 SH Defined 5.7 GENERAL DYNAMICS CORP COM 369550108 2,118 32,790 SH Defined 5.6 GENERAL DYNAMICS CORP COM 369550108 46 710 SH Defined 1.4 GENERAL DYNAMICS CORP COM 369550108 1 9 SH Defined 1,5,6,11,12,13,14 GENERAL ELECTRIC CO COM 369604103 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Defined 1.4 ISHARES TR FTSE XNHUA IDX 464287184 2 41 SH Defined ISHARES TR FTSE XNHUA IDX 464287184 1,573 38,434 SH Defined 5.6 ISHARES TR S&P 500 INDEX 464287200 7,372 69,536 SH Defined 5.6 ISHARES TR GS CORP BD FD 464287242 53 500 SH Defined 5.6 ISHARES TR MSCI EAFE IDX 464287465 612 11,200 SH Defined 5.6 ISHARES TR RUSSELL 2000 464287655 6,672 110,759 SH Defined 5.6 ISHARES TR FTSE CHINA ETF 464288190 207 4,500 SH Defined 5.6 ISHARES TR JPMORGAN USD 464288281 7,529 73,079 SH Defined 5.6 ISHARES TR US TIPS BD FD 464287176 244 2,370 SH Defined 1.4 ISHARES TR FTSE XNHUA IDX 464287184 181 4,430 SH Defined 1.4 ISHARES TR S&P 500 INDEX 464287200 21 200 SH Defined 1.4 ISHARES TR MSCI EMERG MKT 464287234 282 7,250 SH Defined 1.4 ISHARES TR GS CORP BD FD 464287242 624 5,850 SH Defined 1.4 ISHARES TR 20+ YR TRS BD 464287432 38 382 SH Defined 1.4 ISHARES TR 7-10 YR TRS BD 464287440 323 3,500 SH Defined 1.4 ISHARES TR DJ US REAL EST 464287739 43 1,000 SH Defined 1.4 ISHARES TR HIGH YLD CORP 464288513 233 2,700 SH Defined 1.4 ISHARES TR BARCLYS 1-3YR CR 464288646 240 2,300 SH Defined 1.4 ISHARES TR DJ BROKER-DEAL 464288794 3 100 SH Defined 1.4 ISHARES TR MSCI EMERG MKT 464287234 8,440 216,920 SH Defined 1,5,6,11,12,13,14 ISHARES TR MSCI EMERG MKT 464287234 3,891 100,000 SH Defined 1,5,6,11,12,13,14 ISHARES TR RUSSELL 2000 464287655 473 7,859 SH Defined 1,5,6,11,12,13,14 ISHARES TR DJ US REAL EST 464287739 358 8,382 SH Defined 1,5,6,11,12,13,14 ISHARES TR DJ HEALTH CARE 464288828 1,203 28,577 SH Defined 1,5,6,11,12,13,14 ISHARES TR DJ US BAS MATL 464287838 831 15,170 SH Defined 1,5,6,11,12,13,14 ISHARES TR DJ BROKER-DEAL 464288794 0 1 SH Defined 1,5,6,11,12 ISHARES TR S&P EURO PLUS 464287861 634 16,459 SH Defined 1 ISHARES TR DJ US REAL EST 464287739 554 12,972 SH Defined 1 ISHARES TR S&P 100 IDX FD 464287101 560 11,475 SH Defined 1 ISHARES TR MSCI EMERG MKT 464287234 10,180 261,622 SH Defined 1 ISHARES TR S&P LTN AM 40 464287390 16 380 SH Defined 1 ISHARES TR FTSE XNHUA IDX 464287184 246 6,014 SH Defined 1 ISHARES TR DJ SEL DIV INX 464287168 4,481 108,585 SH Defined 1 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 45,816 2,273,733 SH Defined 5.6 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 12,940 642,165 SH Defined 5.6 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 19,901 987,635 SH Defined 5.6 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 243 12,037 SH Defined 1.4 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 369 18,326 SH Defined 1,5,6,11,12,13,14 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 199 9,873 SH Defined 1,5,6,11,12,13,14 ITC HLDGS CORP COM 465685105 1,054 23,200 SH Defined 5.6 ITC HLDGS CORP COM 465685105 4 78 SH Defined 1.3 ITRON INC COM 465741106 2,354 36,700 SH Defined 5.6 ITT EDUCATIONAL SERVICES INC COM 45068B109 360 3,264 SH Defined 5.6 ITT EDUCATIONAL SERVICES INC COM 45068B109 92 830 SH Defined 1,5,6,11,12,13,14 ITT EDUCATIONAL SERVICES INC COM 45068B109 52 470 SH Defined 1 ITT INDS INC IND COM 450911102 3,531 67,705 SH Defined 5.6 ITT INDS INC IND COM 450911102 365 7,000 SH Defined 5.7 IVANHOE ENERGY INC COM 465790103 53 23,500 SH Defined 1.4 IVANHOE MINES LTD COM 46579N103 149 11,732 SH Defined 5.6 IVANHOE MINES LTD COM 46579N103 1,124 88,677 SH Defined 1.4 JA SOLARHOLDINGS CO LTD SPON ADR SPON ADR 466090107 71 17,621 SH Defined 1.4 JA SOLARHOLDINGS CO LTD SPON ADR SPON ADR 466090107 15 3,620 SH Defined 1,5,6,11,12,13,14 JA SOLARHOLDINGS CO LTD SPON ADR SPON ADR 466090107 603 149,600 SH Defined 1 JA SOLARHOLDINGS CO LTD SPON ADR SPON ADR 466090107 117 29,000 SH Defined 5.7 JA SOLARHOLDINGS CO LTD SPON ADR SPON ADR 466090107 81 20,000 SH Defined 5.7 JA SOLARHOLDINGS CO LTD SPON ADR SPON ADR 466090107 27 6,700 SH Defined 5.7 JABIL CIRCUIT INC COM 466313103 215 16,000 SH Defined 5.6 JABIL CIRCUIT INC COM 466313103 40 3,000 SH Defined 1.4 JABIL CIRCUIT INC COM 466313103 2,012 150,000 SH Defined 5.7 JABIL CIRCUIT INC COM 466313103 56 4,140 SH Defined 1 JACOBS ENGR GROUP INC DEL COM 469814107 490 10,661 SH Defined 5.6 JACOBS ENGR GROUP INC DEL COM 469814107 350 7,617 SH Defined 1,5,6,11,12,13,14 JACOBS ENGR GROUP INC DEL COM 469814107 546 11,888 SH Defined 1 JANUS CAP GROUP INC COM 47102X105 56 3,952 SH Defined 5.6 JANUS CAP GROUP INC COM 47102X105 124 8,745 SH Defined 1 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 677 SH Defined 1.4 JDS UNIPHASE CORP COM PAR $0.001 46612J507 417 58,687 SH Defined 1 JEFFERIES GROUP INC NEW COM 472319102 136 4,981 SH Defined 5.6 JEFFERIES GROUP INC NEW COM 472319102 109 4,000 SH Defined 1.4 JEFFERIES GROUP INC NEW COM 472319102 32 1,185 SH Defined 1 JETBLUE AWYS CORP COM 477143101 1 150 SH Defined 1.4 JETBLUE AWYS CORP DBCV 3.750% 3/1 477143AC5 107 109,000 PRN Defined 1,5,6,11,12,13,14 JETBLUE AWYS CORP COM 477143101 114 19,000 SH Defined 5.7 JETBLUE AWYS CORP COM 477143101 90 15,000 SH Defined 5.7 JOES JEANS INC COM 47777N101 3 4,000 SH Defined 1 JOHNSON & JOHNSON COM 478160104 111,118 1,824,895 SH Defined 5.6 JOHNSON & JOHNSON COM 478160104 919 15,100 SH Defined 5.6 JOHNSON & JOHNSON COM 478160104 669 10,985 SH Defined 1.4 JOHNSON & JOHNSON COM 478160104 852 14,000 SH Defined 1.3 JOHNSON & JOHNSON COM 478160104 986 16,200 SH Defined 1.2 JOHNSON & JOHNSON COM 478160104 761 12,500 SH Defined 1.2 JOHNSON & JOHNSON COM 478160104 2,770 45,500 SH Defined 1,5,6,11,12,13,14 JOHNSON & JOHNSON COM 478160104 16,745 275,000 SH Defined 5.7 JOHNSON & JOHNSON COM 478160104 3,653 60,000 SH Defined 5.7 JOHNSON & JOHNSON COM 478160104 3,045 50,000 SH Defined 5.7 JOHNSON & JOHNSON COM 478160104 1,413 23,200 SH Defined 5.7 JOHNSON & JOHNSON COM 478160104 1,333 21,900 SH Defined 5.7 JOHNSON & JOHNSON COM 478160104 670 11,000 SH Defined 5.7 JOHNSON & JOHNSON COM 478160104 670 11,000 SH Defined 5.7 JOHNSON & JOHNSON COM 478160104 119 1,950 SH Defined 5.7 JOHNSON & JOHNSON COM 478160104 117 1,915 SH Defined 5.7 JOHNSON & JOHNSON COM 478160104 5,124 84,159 SH Defined 1 JOHNSON CTLS INC COM 478366107 5,554 217,307 SH Defined 5.6 JOHNSON CTLS INC COM 478366107 128 5,000 SH Defined 1.4 JOHNSON CTLS INC COM 478366107 789 30,877 SH Defined 1,5,6,11,12,13,14 JOHNSON CTLS INC COM 478366107 33 1,283 SH Defined 1 JOY GLOBAL INC COM 481165108 452 9,230 SH Defined 5.6 JOY GLOBAL INC COM 481165108 8 166 SH Defined 1.4 JOY GLOBAL INC COM 481165108 61 1,245 SH Defined 1 JP MORGAN CHASE & CO COM 46625H100 136,521 3,115,498 SH Defined 5.6 JP MORGAN CHASE & CO COM 46625H100 6,985 159,399 SH Defined 5.6 JP MORGAN CHASE & CO COM 46625H100 4 99 SH Defined 1.3 JP MORGAN CHASE & CO COM 46625H100 2,489 56,790 SH Defined 1.2 JP MORGAN CHASE & CO COM 46625H100 2,270 51,800 SH Defined 1.2 JP MORGAN CHASE & CO COM 46625H100 884 20,170 SH Defined 1,5,6,11,12,13,14 JP MORGAN CHASE & CO COM 46625H100 856 19,537 SH Defined 1,5,6,11,12,13,14 JP MORGAN CHASE & CO COM 46625H100 807 18,418 SH Defined 1,5,6,11,12,13,14 JP MORGAN CHASE & CO COM 46625H100 346 7,900 SH Defined 1,5,6,11,12,13,14 JP MORGAN CHASE & CO COM 46625H100 84 1,925 SH Defined 1,5,6,11,12,13,14 JP MORGAN CHASE & CO COM 46625H100 94 2,136 SH Defined 1 JP MORGAN CHASE & CO COM 46625H100 16,433 375,000 SH Defined 5.7 JP MORGAN CHASE & CO COM 46625H100 4,601 105,000 SH Defined 5.7 JP MORGAN CHASE & CO COM 46625H100 1,087 24,800 SH Defined 5.7 JP MORGAN CHASE & CO COM 46625H100 1,039 23,700 SH Defined 5.7 JP MORGAN CHASE & CO COM 46625H100 372 8,500 SH Defined 5.7 JP MORGAN CHASE & CO COM 46625H100 91 2,070 SH Defined 5.7 JP MORGAN CHASE & CO COM 46625H100 18,551 423,335 SH Defined 1 JUNIPER NETWORKS INC COM 48203R104 2,107 77,969 SH Defined 5.6 JUNIPER NETWORKS INC COM 48203R104 125 4,637 SH Defined 1 KAYDON CORP COM 486587108 53 1,630 SH Defined 1,5,6,11,12,13,14 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4 77 SH Defined 1.4 KB HOME COM 48666K109 398 23,988 SH Defined 1 KBR INC COM 48242W106 358 15,380 SH Defined 5.6 KBR INC COM 48242W106 403 17,300 SH Defined 1.2 KBR INC COM 48242W106 391 16,800 SH Defined 1.2 KBR INC COM 48242W106 46 1,958 SH Defined 1 KELLOGG CO COM 487836108 2,769 56,245 SH Defined 5.6 KELLOGG CO COM 487836108 98 2,000 SH Defined 1.4 KELLOGG CO COM 487836108 9,846 200,000 SH Defined 5.7 KELLOGG CO COM 487836108 598 12,150 SH Defined 5.7 KELLOGG CO COM 487836108 576 11,700 SH Defined 5.7 KELLOGG CO COM 487836108 246 5,000 SH Defined 5.7 KELLOGG CO COM 487836108 47 950 SH Defined 5.7 KELLOGG CO COM 487836108 1,217 24,724 SH Defined 1 KENEXA CORP COM 488879107 24 1,771 SH Defined 1,5,6,11,12,13,14 KEYCORP NEW COM 493267108 647 99,516 SH Defined 5.6 KEYCORP NEW COM 493267108 73 11,300 SH Defined 1.4 KEYCORP NEW COM 493267108 395 60,740 SH Defined 1,5,6,11,12,13,14 KEYCORP NEW PFD 7.75% SR A 493267405 1,046 12,012 SH Defined 1,5,6,11,12,13,14 KEYCORP NEW COM 493267108 1,950 300,000 SH Defined 5.7 KEYCORP NEW COM 493267108 455 70,000 SH Defined 5.7 KEYCORP NEW COM 493267108 85 13,000 SH Defined 5.7 KEYCORP NEW COM 493267108 72 11,000 SH Defined 5.7 KEYCORP NEW COM 493267108 253 38,867 SH Defined 1 KILROY RLTY CORP COM 49427F108 411 14,800 SH Defined 5.6 KIMBERLY CLARK CORP COM 494368103 11,695 198,295 SH Defined 5.6 KIMBERLY CLARK CORP COM 494368103 295 5,000 SH Defined 5.6 KIMBERLY CLARK CORP COM 494368103 590 10,000 SH Defined 1.3 KIMBERLY CLARK CORP COM 494368103 278 4,720 SH Defined 1.2 KIMBERLY CLARK CORP COM 494368103 324 5,500 SH Defined 5.7 KIMBERLY CLARK CORP COM 494368103 130 2,200 SH Defined 5.7 KIMBERLY CLARK CORP COM 494368103 239 4,050 SH Defined 1 KIMCO REALTY CORP COM 49446R109 1,950 149,570 SH Defined 5.6 KIMCO REALTY CORP COM 49446R109 410 31,460 SH Defined 1 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6,626 139,932 SH Defined 5.6 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 42 894 SH Defined 1 KING PHARMACEUTICALS INC COM 495582108 66 6,171 SH Defined 5.6 KING PHARMACEUTICALS INC NOTE 1.250% 4/0 495582AJ7 326 380,000 PRN Defined 1,5,6,11,12,13,14 KING PHARMACEUTICALS INC COM 495582108 2,477 230,000 SH Defined 5.7 KING PHARMACEUTICALS INC COM 495582108 539 50,000 SH Defined 5.7 KING PHARMACEUTICALS INC COM 495582108 106 9,800 SH Defined 5.7 KING PHARMACEUTICALS INC COM 495582108 92 8,500 SH Defined 5.7 KINROSS GOLD CORP COM NO PAR 496902404 33,590 1,563,052 SH Defined 5.6 KINROSS GOLD CORP COM NO PAR 496902404 1,876 87,296 SH Defined 1.4 KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 350 330,000 PRN Defined 1,5,6,11,12,13,14 KINROSS GOLD CORP COM NO PAR 496902404 3 121 SH Defined 1,5,6,11,12 KITE RLTY GROUP TR COM 49803T102 63 15,100 SH Defined 5.6 KKR FINANCIAL HLDGS LLC COM 48248A306 48 10,378 SH Defined 1 KLA-TENCOR CORP COM 482480100 568 15,852 SH Defined 5.6 KLA-TENCOR CORP COM 482480100 6 163 SH Defined 1.4 KLA-TENCOR CORP COM 482480100 63 1,758 SH Defined 1 KOHLS CORP COM 500255104 1,551 27,194 SH Defined 5.6 KOHLS CORP COM 500255104 60 1,044 SH Defined 1.4 KOHLS CORP COM 500255104 593 10,392 SH Defined 1,5,6,11,12,13,14 KOHLS CORP COM 500255104 8,558 150,000 SH Defined 5.7 KOHLS CORP COM 500255104 1,426 25,000 SH Defined 5.7 KOHLS CORP COM 500255104 485 8,500 SH Defined 5.7 KOHLS CORP COM 500255104 456 8,000 SH Defined 5.7 KOHLS CORP COM 500255104 40 705 SH Defined 5.7 KOHLS CORP COM 500255104 671 11,755 SH Defined 1 KONGZHONG CORP SPONSORED ADR 50047P104 51 3,530 SH Defined 1.4 KORN FERRY INTL COM NEW 500643200 7 500 SH Defined 1.4 KRAFT FOODS INC CL A 50075N104 34,580 1,316,337 SH Defined 5.6 KRAFT FOODS INC CL A 50075N104 735 27,970 SH Defined 1.4 KRAFT FOODS INC CL A 50075N104 182 6,920 SH Defined 1.3 KRAFT FOODS INC CL A 50075N104 9 340 SH Defined 1.2 KRAFT FOODS INC CL A 50075N104 279 10,620 SH Defined 1,5,6,11,12,13,14 KRAFT FOODS INC CL A 50075N104 263 9,996 SH Defined 1,5,6,11,12,13,14 KRAFT FOODS INC CL A 50075N104 26 1,000 SH Defined 1,5,6,11,12,13,14 KRAFT FOODS INC CL A 50075N104 2,627 100,000 SH Defined 5.7 KRAFT FOODS INC CL A 50075N104 111 4,240 SH Defined KRAFT FOODS INC CL A 50075N104 2 69 SH Defined KRAFT FOODS INC CL A 50075N104 916 34,860 SH Defined 1 KROGER CO COM 501044101 9,144 443,041 SH Defined 5.6 KROGER CO COM 501044101 19 930 SH Defined 1.4 KROGER CO COM 501044101 341 16,500 SH Defined 5.7 KROGER CO COM 501044101 536 25,948 SH Defined 1 K-SWISS INC CL A 482686102 27 3,127 SH Defined 8,9,10 KT CORP SPONSORED ADR 48268K101 1,239 71,300 SH Defined 5.6 KT CORP SPONSORED ADR 48268K101 973 56,000 SH Defined 5.6 L-3MUNICATIONS HLDGS INC COM 502424104 2,452 30,534 SH Defined 5.6 L-3MUNICATIONS HLDGS INC COM 502424104 5,221 65,000 SH Defined 5.7 L-3MUNICATIONS HLDGS INC COM 502424104 249 3,100 SH Defined 5.7 L-3MUNICATIONS HLDGS INC COM 502424104 241 3,000 SH Defined 5.7 L-3MUNICATIONS HLDGS INC COM 502424104 22 280 SH Defined 5.7 LABORATORY CORP AMER HLDGS COM NEW 50540R409 586 8,916 SH Defined 5.6 LAM RESEARCH CORP COM 512807108 1,097 32,123 SH Defined 5.6 LAM RESEARCH CORP COM 512807108 53 1,548 SH Defined 1 LAMAR ADVERTISING CO CL A 512815101 0 13 SH Defined 1 LAN AIRLINES S A SPONSORED ADR 501723100 1,684 127,800 SH Defined 5.6 LAN AIRLINES S A SPONSORED ADR 501723100 608 46,100 SH Defined 5.6 LAS VEGAS SANDS CORP COM 517834107 532 31,604 SH Defined 5.6 LAS VEGAS SANDS CORP COM 517834107 1,331 79,050 SH Defined 1.4 LAS VEGAS SANDS CORP COM 517834107 99 5,880 SH Defined 1,5,6,11,12,13,14 LAS VEGAS SANDS CORP COM 517834107 22 1,330 SH Defined 1,5,6,11,12,13,14 LAS VEGAS SANDS CORP COM 517834107 65 3,883 SH Defined 1 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 417 21,200 SH Defined 5.6 LAUDER ESTEE COS INC CL A 518439104 1,876 50,593 SH Defined 5.6 LAUDER ESTEE COS INC CL A 518439104 32 861 SH Defined 1 LAUDER ESTEE COS INC CL A 518439104 74 2,000 SH Defined LAUDER ESTEE COS INC CL A 518439104 388 10,476 SH Defined 1 LDK SOLAR CO LTD SPONSORED ADR 50183L107 44 5,100 SH Defined 1.4 LDK SOLAR CO LTD SPONSORED ADR 50183L107 17 1,996 SH Defined 1,5,6,11,12,13,14 LDK SOLAR CO LTD SPONSORED ADR 50183L107 4 460 SH Defined 1,5,6,11,12,13,14 LDK SOLAR CO LTD SPONSORED ADR 50183L107 13 1,516 SH Defined 1,5,6,11,12 LDK SOLAR CO LTD SPONSORED ADR 50183L107 2 192 SH Defined 1,5,6,11,12 LEAP WIRELESS INTL INC COM NEW 521863308 341 17,419 SH Defined 1.4 LEGG MASON INC COM 524901105 2,964 95,522 SH Defined 5.6 LEGG MASON INC COM 524901105 22 700 SH Defined 1.4 LEGG MASON INC COM 524901105 18 591 SH Defined 1 LEGGETT & PLATT INC COM 524660107 621 32,029 SH Defined 5.6 LENDER PROCESSING SVCS INC COM 52602E102 2,864 75,036 SH Defined 5.6 LENDER PROCESSING SVCS INC COM 52602E102 182 4,780 SH Defined 1,5,6,11,12,13,14 LENDER PROCESSING SVCS INC COM 52602E102 44 1,153 SH Defined 1 LENNAR CORP CL A 526057104 58 4,088 SH Defined 5.6 LENNAR CORP CL A 526057104 71 4,962 SH Defined 1.4 LENNAR CORP CL B 526057302 19 1,695 SH Defined 1,5,6,11,12,13,14 LENNAR CORP CL A 526057104 16 1,108 SH Defined 1,5,6,11,12 LENNAR CORP CL A 526057104 449 31,515 SH Defined 1 LEUCADIA NATL CORP COM 527288104 1,954 79,031 SH Defined 5.6 LEUCADIA NATL CORP COM 527288104 194 7,833 SH Defined 1 LEVEL 3 COMMUNICATIONS INC COM 52729N100 233 167,757 SH Defined 5.6 LEVEL 3 COMMUNICATIONS INC COM 52729N100 51 36,400 SH Defined 1.4 LEVEL 3 COMMUNICATIONS INC COM 52729N100 10 7,240 SH Defined 1,5,6,11,12,13,14 LEVEL 3 COMMUNICATIONS INC COM 52729N100 27 19,497 SH Defined 1 LEXICON GENETICS INC COM 528872104 4 2,000 SH Defined 1.4 LEXINGTON CORP PPTYS TR COM 529043101 157 30,840 SH Defined 5.6 LEXMARK INTL NEW CL A 529771107 435 20,189 SH Defined 5.6 LEXMARK INTL NEW CL A 529771107 2 110 SH Defined 1.4 LEXMARK INTL NEW CL A 529771107 73 3,400 SH Defined 1,5,6,11,12,13,14 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 3,454 241,000 SH Defined 5.6 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 2,817 196,600 SH Defined 5.6 LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/201 53015Y115 17 28,546 SH CALL Defined 1,5,6,11,12,13,14 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 916 96,451 SH Defined 1,5,6,11,12,13,14 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 494 51,955 SH Defined 1,5,6,11,12,13,14 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 385 40,485 SH Defined 1,5,6,11,12,13,14 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 340 35,746 SH Defined 1,5,6,11,12,13,14 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 1,254 127,991 SH Defined 1,5,6,11,12 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 172 17,577 SH Defined 1,5,6,11,12 LIBERTY GLOBAL INC COM SER A 530555101 295 13,073 SH Defined 5.6 LIBERTY GLOBAL INC COM SER C 530555309 307 13,661 SH Defined 5.6 LIBERTY GLOBAL INC COM SER A 530555101 59 2,600 SH Defined 5.7 LIBERTY GLOBAL INC COM SER A 530555101 36 1,604 SH Defined 1 LIBERTY GLOBAL INC COM SER C 530555309 34 1,518 SH Defined 1 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1,167 37,499 SH Defined 5.6 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 18,855 606,082 SH Defined 1,5,6,11,12,13,14 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 4,565 146,725 SH Defined 1,5,6,11,12,13,14 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1,444 46,431 SH Defined 1,5,6,11,12,13,14 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1,403 45,110 SH Defined 1,5,6,11,12,13,14 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 785 25,232 SH Defined 1,5,6,11,12,13,14 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 530 17,039 SH Defined 1,5,6,11,12,13,14 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 184 5,928 SH Defined 1 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 21,433 1,953,752 SH Defined 5.6 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 2 200 SH Defined 1.4 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 76,663 6,988,442 SH Defined 1 LIBERTY PPTY TR SH BEN INT 531172104 1,390 42,731 SH Defined 5.6 LIBERTY PPTY TR SH BEN INT 531172104 39 1,196 SH Defined 1 LIFE SCIENCES RESH INC COM 532169109 264 33,127 SH Defined 1.4 LIFE SCIENCES RESH INC COM 532169109 90 11,250 SH Defined 1,5,6,11,12,13,14 LIFE TECHNOLOGIES CORP COM 53217V109 19,214 412,758 SH Defined 5.6 LIFE TECHNOLOGIES CORP COM 53217V109 884 19,000 SH Defined 1.4 LIFE TECHNOLOGIES CORP COM 53217V109 484 10,400 SH Defined 1,5,6,11,12,13,14 LIFE TECHNOLOGIES CORP COM 53217V109 186 4,000 SH Defined 5.7 LIFE TECHNOLOGIES CORP COM 53217V109 200 4,294 SH Defined 1 LIFE TIME FITNESS INC COM 53217R207 56 2,000 SH Defined 1,5,6,11,12,13,14 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 369 427,000 PRN Defined 1,5,6,11,12,13,14 LIHIR GOLD LTD SPONSORED ADR 532349107 5 197 SH Defined 1.4 LILLY ELI & CO COM 532457108 19,893 602,279 SH Defined 5.6 LILLY ELI & CO COM 532457108 165 5,000 SH Defined 1.4 LILLY ELI & CO COM 532457108 3,798 115,000 SH Defined 5.7 LILLY ELI & CO COM 532457108 248 7,500 SH Defined 5.7 LILLY ELI & CO COM 532457108 1 23 SH Defined LILLY ELI & CO COM 532457108 754 22,813 SH Defined 1 LIME ENERGY CO COM NEW 53261U205 16 2,941 SH Defined 1,5,6,11,12,13,14 LIMITED BRANDS INC COM 532716107 4,346 255,786 SH Defined 5.6 LIMITED BRANDS INC COM 532716107 8 460 SH Defined 1,5,6,11,12,13,14 LINCARE HLDGS INC COM 532791100 36 1,150 SH Defined 1,5,6,11,12,13,14 LINCARE HLDGS INC NOTE 2.750%11/0 532791AF7 146 150,000 PRN Defined 1,5,6,11,12,13,14 LINCARE HLDGS INC DBCV 2.750%11/0 532791AE0 589 590,000 PRN 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Defined 5.6 MCKESSON CORP COM 58155Q103 134 2,257 SH Defined 1 MDU RES GROUP INC COM 552690109 225 10,795 SH Defined 5.6 MDU RES GROUP INC COM 552690109 44 2,111 SH Defined 1 MEAD JOHNSON NUTRITION CO COM CL A 582839106 854 18,941 SH Defined 5.6 MEAD JOHNSON NUTRITION CO COM CL A 582839106 1,083 24,000 SH Defined 1.4 MEADWESTVACO CORP COM 583334107 687 30,783 SH Defined 5.6 MEADWESTVACO CORP COM 583334107 135 6,050 SH Defined 5.7 MEADWESTVACO CORP COM 583334107 112 5,000 SH Defined 5.7 MECHEL OAO SPONSORED ADR 583840103 1,535 85,400 SH Defined 5.6 MECHEL OAO SPONSORED ADR 583840103 1,440 80,100 SH Defined 5.6 MECHEL OAO SPONSORED ADR 583840103 212 11,810 SH Defined 1.4 MEDASSETS INC COM 584045108 214 9,500 SH Defined 5.6 MEDCO HEALTH SOLUTIONS INC COM 58405U102 17,368 314,011 SH Defined 5.6 MEDCO HEALTH SOLUTIONS INC COM 58405U102 492 8,900 SH Defined 5.6 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,261 22,800 SH Defined 1.2 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,008 18,216 SH 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METLIFE INC COM 59156R108 881 23,141 SH Defined 1 METROPCS COMMUNICATIONS INC COM 591708102 1,113 118,904 SH Defined 5.6 METROPCS COMMUNICATIONS INC COM 591708102 1,317 140,690 SH Defined 1.4 METROPCS COMMUNICATIONS INC COM 591708102 47 5,000 SH Defined 5.7 METROPCS COMMUNICATIONS INC COM 591708102 584 62,352 SH Defined 1 METTLER TOLEDO INTERNATIONAL COM 592688105 40 440 SH Defined 1,5,6,11,12,13,14 MF GLOBAL LTD SHS G60642108 121 16,606 SH Defined 1.4 MGIC INVT CORP WIS COM 552848103 327 44,130 SH Defined 1,5,6,11,12,13,14 MGM MIRAGE COM 552953101 779 64,661 SH Defined 1.4 MICROCHIP TECHNOLOGY INC COM 595017104 436 16,454 SH Defined 5.6 MICROCHIP TECHNOLOGY INC COM 595017104 34 1,290 SH Defined 1.4 MICRON TECHNOLOGY INC COM 595112103 2,422 295,370 SH Defined 5.6 MICRON TECHNOLOGY INC COM 595112103 1 122 SH Defined 1.4 MICRON TECHNOLOGY INC COM 595112103 22 2,728 SH Defined 1,5,6,11,12,13,14 MICRON TECHNOLOGY INC COM 595112103 16 1,908 SH Defined 1,5,6,11,12,13,14 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 723 862,000 PRN Defined 1,5,6,11,12,13,14 MICRON TECHNOLOGY INC COM 595112103 151 18,466 SH Defined 1 MICROSOFT CORP COM 594918104 159,686 6,208,630 SH Defined 5.6 MICROSOFT CORP COM 594918104 3,575 139,000 SH Defined 5.6 MICROSOFT CORP COM 594918104 4,065 158,032 SH Defined 1.4 MICROSOFT CORP COM 594918104 275 10,696 SH Defined 1.2 MICROSOFT CORP COM 594918104 1,206 46,900 SH Defined 1,5,6,11,12,13,14 MICROSOFT CORP COM 594918104 726 28,230 SH Defined 1,5,6,11,12,13,14 MICROSOFT CORP COM 594918104 612 23,790 SH Defined 1,5,6,11,12,13,14 MICROSOFT CORP COM 594918104 186 7,213 SH Defined 1,5,6,11,12,13,14 MICROSOFT CORP COM 594918104 9,002 350,000 SH Defined 5.7 MICROSOFT CORP COM 594918104 5,144 200,000 SH Defined 5.7 MICROSOFT CORP COM 594918104 2,608 101,400 SH Defined 5.7 MICROSOFT CORP COM 594918104 1,299 50,500 SH Defined 5.7 MICROSOFT CORP COM 594918104 1,157 45,000 SH Defined 5.7 MICROSOFT CORP COM 594918104 579 22,500 SH Defined 5.7 MICROSOFT CORP COM 594918104 373 14,500 SH Defined 5.7 MICROSOFT CORP COM 594918104 172 6,700 SH Defined 5.7 MICROSOFT CORP COM 594918104 112 4,370 SH Defined 5.7 MICROSOFT CORP COM 594918104 140 5,440 SH Defined MICROSTRATEGY INC CL A NEW 594972408 4 50 SH Defined 1.4 MID-AMER APT CMNTYS INC COM 59522J103 433 9,600 SH Defined 5.6 MIDDLEBY CORP COM 596278101 83 1,500 SH Defined 1.4 MIDDLESEX WATER CO COM 596680108 287 19,000 SH Defined 5.6 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 25 342 SH Defined 1.4 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1 7 SH Defined 1 MILLIPORE CORP COM 601073109 418 5,946 SH Defined 5.6 MILLIPORE CORP COM 601073109 4 54 SH Defined 1.4 MILLIPORE CORP COM 601073109 159 2,262 SH Defined 1 MIND C T I LTD ORD M70240102 3 2,255 SH Defined 1,5,6,11,12,13,14 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,014 61,700 SH Defined 5.6 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,743 53,400 SH Defined 5.6 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7,383 226,200 SH Defined 5.6 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 39 1,182 SH Defined 1.4 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 346 10,600 SH Defined 1.2 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 255 7,800 SH Defined 1.2 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 375 11,500 SH Defined 5.7 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 82 2,500 SH Defined 5.7 MIRANT CORP NEW COM 60467R100 72 4,397 SH Defined 8,9,10 MIRANT CORP NEW COM 60467R100 182 11,071 SH Defined 5.6 MIRANT CORP NEW COM 60467R100 160 9,762 SH Defined 1.4 MIRANT CORP NEW COM 60467R100 1,871 113,862 SH Defined 1,5,6,11,12,13,14 MIRANT CORP NEW *W EXP 01/03/201 60467R118 0 9 SH CALL Defined 1 MIRANT CORP NEW COM 60467R100 31 1,895 SH Defined 1 MISSION WEST PPTYS INC COM 605203108 29 4,300 SH Defined 5.6 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 53 10,000 SH Defined 1.4 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5,363 111,100 SH Defined 5.6 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5,073 105,100 SH Defined 5.6 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 38 790 SH Defined 1,5,6,11,12 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 0 10 SH Defined 1,5,6,11,12 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 516 10,700 SH Defined 5.7 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 71 1,480 SH Defined 5.7 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 15 SH Defined 1.3 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 10 SH Defined 1.3 MOHAWK INDS INC COM 608190104 207 4,339 SH Defined 5.6 MOHAWK INDS INC COM 608190104 34 703 SH Defined 1 MOLECULAR INSIGHT PHARM INC COM 60852M104 482 87,073 SH Defined 1,5,6,11,12,13,14 MOLEX INC COM 608554101 1,788 85,632 SH Defined 5.6 MOLEX INC COM 608554101 143 6,831 SH Defined 1 MOLSON COORS BREWING CO CL B 60871R209 736 15,125 SH Defined 5.6 MOLSON COORS BREWING CO CL B 60871R209 476 9,772 SH Defined 1,5,6,11,12 MOLSON COORS BREWING CO CL B 60871R209 74 1,521 SH Defined 1,5,6,11,12 MOLSON COORS BREWING CO CL B 60871R209 69 1,424 SH Defined 1,5,6,11,12 MOLSON COORS BREWING CO CL B 60871R209 32 666 SH Defined 1 MOLSON COORS BREWING CO CL B 60871R209 10,953 225,000 SH Defined 5.7 MOLSON COORS BREWING CO CL B 60871R209 2,921 60,000 SH Defined 5.7 MOLSON COORS BREWING CO CL B 60871R209 657 13,500 SH Defined 5.7 MOLSON COORS BREWING CO CL B 60871R209 147 3,025 SH Defined 5.7 MOLSON COORS BREWING CO CL B 60871R209 122 2,500 SH Defined 5.7 MONMOUTH REAL ESTATE INVT CO CL A 609720107 40 5,700 SH Defined 5.6 MONSANTO CO NEW COM 61166W101 48,653 628,592 SH Defined 5.6 MONSANTO CO NEW COM 61166W101 62 804 SH Defined 1.4 MONSANTO CO NEW COM 61166W101 235 3,040 SH Defined 1,5,6,11,12,13,14 MONSANTO CO NEW COM 61166W101 1,122 14,500 SH Defined 5.7 MONSANTO CO NEW COM 61166W101 654 8,445 SH Defined 1 MONSTER WORLDWIDE INC COM 611742107 70 4,000 SH Defined 1.4 MONSTER WORLDWIDE INC COM 611742107 28 1,600 SH Defined 1,5,6,11,12,13,14 MONSTER WORLDWIDE INC COM 611742107 258 14,753 SH Defined 1 MOODYS CORP COM 615369105 377 18,438 SH Defined 5.6 MOODYS CORP COM 615369105 2,916 142,518 SH Defined 1 MORGAN STANLEY COM NEW 617446448 24,621 797,298 SH Defined 5.6 MORGAN STANLEY COM NEW 617446448 1,045 33,835 SH Defined 1.4 MORGAN STANLEY COM NEW 617446448 766 24,810 SH Defined 1,5,6,11,12,13,14 MORGAN STANLEY COM NEW 617446448 655 21,200 SH Defined 1,5,6,11,12,13,14 MORGAN STANLEY COM NEW 617446448 186 6,010 SH Defined 1,5,6,11,12,13,14 MORGAN STANLEY COM NEW 617446448 2,162 70,000 SH Defined 5.7 MORGAN STANLEY COM NEW 617446448 229 7,400 SH Defined 5.7 MORGAN STANLEY COM NEW 617446448 213 6,900 SH Defined 5.7 MORGAN STANLEY COM NEW 617446448 20 660 SH Defined 5.7 MORGAN STANLEY COM NEW 617446448 4,720 152,844 SH Defined 1 MORGAN STANLEY CHINA A SH FD COM 617468103 37 1,150 SH Defined 1.4 MORGAN STANLEY CHINA A SH FD COM 617468103 93 2,900 SH Defined 1,5,6,11,12,13,14 MORGAN STANLEY EMERG MKT DOM COM 617477104 22 1,538 SH Defined 1.4 MOSAIC CO COM 61945A107 5,816 120,988 SH Defined 5.6 MOSAIC CO COM 61945A107 19 400 SH Defined 5.6 MOSAIC CO COM 61945A107 389 8,100 SH Defined 1.4 MOSAIC CO COM 61945A107 863 17,960 SH Defined 1,5,6,11,12,13,14 MOSAIC CO COM 61945A107 10 200 SH Defined 1 MOSAIC CO COM 61945A107 889 18,500 SH Defined 5.7 MOTOROLA INC COM 620076109 6,261 728,875 SH Defined 5.6 MOTOROLA INC COM 620076109 9 1,000 SH Defined 1.4 MOTOROLA INC COM 620076109 364 42,410 SH Defined 1,5,6,11,12,13,14 MOTOROLA INC COM 620076109 90 10,478 SH Defined 1 MOTOROLA INC COM 620076109 6,013 700,000 SH Defined 5.7 MOTOROLA INC COM 620076109 481 56,000 SH Defined 5.7 MOTOROLA INC COM 620076109 464 54,000 SH Defined 5.7 MOTOROLA INC COM 620076109 41 4,790 SH Defined 5.7 MOTOROLA INC COM 620076109 256 29,823 SH Defined 1 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 25 10,000 SH Defined 1.4 MSC SOFTWARE CORP COM 553531104 1,506 179,101 SH Defined 1,5,6,11,12,13,14 MSC SOFTWARE CORP COM 553531104 1,289 153,314 SH Defined 1,5,6,11,12,13,14 MSC SOFTWARE CORP COM 553531104 76 9,080 SH Defined 1,5,6,11,12,13,14 MSC SOFTWARE CORP COM 553531104 17 2,038 SH Defined 1,5,6,11,12,13,14 M-SYSTEMS FIN INC NOTE 1.000% 3/1 55375VAB8 118 120,000 PRN Defined 1,5,6,11,12,13,14 MTS MEDICATION TECHNLGS INC COM 553773102 39 6,849 SH Defined 1,5,6,11,12,13,14 MUELLER WTR PRODS INC COM SER A 624758108 1 100 SH Defined 5.6 MUELLER WTR PRODS INC COM SER A 624758108 1 200 SH Defined 1.4 MURPHY OIL CORP COM 626717102 2,755 47,857 SH Defined 5.6 MURPHY OIL CORP COM 626717102 865 15,033 SH Defined 1 MYLAN LABS INC COM 628530107 557 34,802 SH Defined 5.6 MYLAN LABS INC COM 628530107 5 300 SH Defined 1.4 MYLAN LABS INC COM 628530107 927 57,900 SH Defined 1.2 MYLAN LABS INC COM 628530107 849 53,000 SH Defined 1.2 MYLAN LABS INC NOTE 1.250% 3/1 628530AG2 656 670,000 PRN Defined 1,5,6,11,12,13,14 MYLAN LABS INC COM 628530107 248 15,500 SH Defined 5.7 MYLAN LABS INC COM 628530107 240 15,000 SH Defined 5.7 MYLAN LABS INC COM 628530107 22 1,380 SH Defined 5.7 MYRIAD GENETICS INC COM 62855J104 312 11,391 SH Defined 5.6 MYRIAD GENETICS INC COM 62855J104 56 2,030 SH Defined 1.4 MYRIAD GENETICS INC COM 62855J104 32 1,150 SH Defined 1 MYRIAD PHARMACEUTICALS INC COM 62856H107 0 16 SH Defined 1.4 NABORS INDUSTRIES LTD SHS G6359F103 514 24,587 SH Defined 5.6 NABORS INDUSTRIES LTD SHS G6359F103 587 28,075 SH Defined 1.4 NABORS INDUSTRIES LTD SHS G6359F103 55 2,626 SH Defined 1 NALCO HOLDING COMPANY COM 62985Q101 3,133 152,901 SH Defined 5.6 NALCO HOLDING COMPANY COM 62985Q101 334 16,300 SH Defined 1 NANOSPHERE INC COM 63009F105 1 150 SH Defined 1,5,6,11,12,13,14 NASDAQ STOCK MARKET INC COM 631103108 1,054 50,085 SH Defined 5.6 NASDAQ STOCK MARKET INC COM 631103108 6 300 SH Defined 1 NASDAQ STOCK MARKET INC COM 631103108 183 8,677 SH Defined 1 NATCO GROUP INC CL A 63227W203 1,447 32,670 SH Defined 1,5,6,11,12,13,14 NATCO GROUP INC CL A 63227W203 124 2,790 SH Defined 1,5,6,11,12,13,14 NATIONAL BK GREECE S A SPONSORED ADR 633643408 18 2,550 SH Defined 1.4 NATIONAL FUEL GAS CO N J COM 636180101 7 144 SH Defined 1.4 NATIONAL HEALTH INVS INC COM 63633D104 285 9,000 SH Defined 5.6 NATIONAL OILWELL VARCO INC COM 637071101 52,540 1,218,176 SH Defined 5.6 NATIONAL OILWELL VARCO INC COM 637071101 729 16,900 SH Defined 5.6 NATIONAL OILWELL VARCO INC COM 637071101 55 1,284 SH Defined 1.4 NATIONAL RETAIL PROPERTIES I COM 637417106 590 27,500 SH Defined 5.6 NATIONAL SEMICONDUCTOR CORP COM 637640103 282 19,750 SH Defined 5.6 NATIONAL SEMICONDUCTOR CORP COM 637640103 450 31,547 SH Defined 1.4 NATIONAL SEMICONDUCTOR CORP COM 637640103 71 5,000 SH Defined 1,5,6,11,12,13,14 NATIONAL SEMICONDUCTOR CORP COM 637640103 64 4,450 SH Defined 1,5,6,11,12,13,14 NATIONAL SEMICONDUCTOR CORP COM 637640103 882 61,797 SH Defined 1 NATIONWIDE HEALTH PPTYS INC COM 638620104 1,103 35,600 SH Defined 5.6 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 472 48,527 SH Defined 1,5,6,11,12,13,14 NAVIOS MARITIME HOLDINGS INC COM Y62196103 47 9,483 SH Defined 1.4 NBTY INC COM 628782104 2 50 SH Defined 1.4 NEENAH PAPER INC COM 640079109 2 181 SH Defined 1 NEKTAR THERAPEUTICS COM 640268108 37 3,820 SH Defined 1,5,6,11,12,13,14 NETAPP INC COM 64110D104 815 30,556 SH Defined 5.6 NETAPP INC COM 64110D104 977 36,630 SH Defined 1.4 NETAPP INC COM 64110D104 159 5,950 SH Defined 1,5,6,11,12,13,14 NETAPP INC COM 64110D104 91 3,400 SH Defined 1,5,6,11,12,13,14 NETAPP INC COM 64110D104 2 78 SH Defined 1,5,6,11,12,13,14 NETAPP INC NOTE 1.750% 6/0 64110DAB0 431 400,000 PRN Defined 1,5,6,11,12,13,14 NETEASE COM INC SPONSORED ADR 64110W102 112 2,441 SH Defined 1.4 NETWORK EQUIP TECHNOLOGIES COM 641208103 70 9,700 SH Defined 1,5,6,11,12,13,14 NEUROGEN CORP COM 64124E106 0 543 SH Defined 1,5,6,11,12,13,14 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11,487 142,783 SH Defined 5.6 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 378 4,700 SH Defined 5.7 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 92 1,140 SH Defined 5.7 NEW YORK CMNTY BANCORP INC COM 649445103 597 52,289 SH Defined 5.6 NEW YORK CMNTY BANCORP INC COM 649445103 45 3,966 SH Defined 1 NEW YORK TIMES CO CL A 650111107 2,855 351,542 SH Defined 1.4 NEWELL RUBBERMAID INC COM 651229106 2,458 156,646 SH Defined 5.6 NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH9 1,511 767,000 PRN Defined 1,5,6,11,12,13,14 NEWFIELD EXPL CO COM 651290108 1,348 31,670 SH Defined 5.6 NEWFIELD EXPL CO COM 651290108 388 9,110 SH Defined 1,5,6,11,12,13,14 NEWFIELD EXPL CO COM 651290108 2,128 50,000 SH Defined 5.7 NEWFIELD EXPL CO COM 651290108 68 1,600 SH Defined 1 NEWMONT MINING CORP COM 651639106 38,869 882,993 SH Defined 5.6 NEWMONT MINING CORP COM 651639106 18 400 SH Defined 5.6 NEWMONT MINING CORP COM 651639106 257 5,839 SH Defined 1.4 NEWMONT MINING CORP COM 651639106 423 9,610 SH Defined 1,5,6,11,12,13,14 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1,339 1,116,000 PRN Defined 1,5,6,11,12,13,14 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 519 431,000 PRN Defined 1,5,6,11,12,13,14 NEWMONT MINING CORP COM 651639106 331 7,508 SH Defined 1,5,6,11,12 NEWMONT MINING CORP COM 651639106 32 732 SH Defined 1,5,6,11,12 NEWMONT MINING CORP COM 651639106 8,804 200,000 SH Defined 5.7 NEWMONT MINING CORP COM 651639106 462 10,500 SH Defined 5.7 NEWMONT MINING CORP COM 651639106 418 9,500 SH Defined 5.7 NEWMONT MINING CORP COM 651639106 242 5,500 SH Defined 5.7 NEWMONT MINING CORP COM 651639106 31 705 SH Defined 5.7 NEWMONT MINING CORP COM 651639106 209 4,745 SH Defined 1 NEWS CORP CL A 65248E104 5,745 480,371 SH Defined 5.6 NEWS CORP CL B 65248E203 408 29,163 SH Defined 5.6 NEWS CORP CL B 65248E203 2 122 SH Defined 1.4 NEWS CORP CL A 65248E104 1,044 87,253 SH Defined 1 NEWS CORP CL B 65248E203 74 5,315 SH Defined 1 NEXEN INC COM 65334H102 960 42,798 SH Defined 5.6 NEXEN INC COM 65334H102 291 13,000 SH Defined 5.7 NEXEN INC COM 65334H102 34 1,500 SH Defined 5.7 NEXTWAVEWIRELESS INC COM 65337Y102 18 20,000 SH Defined 1.4 NICOR INC COM 654086107 67 1,820 SH Defined 1 NII HLDGS INC CL B NEW 62913F201 354 11,788 SH Defined 5.6 NII HLDGS INC CL B NEW 62913F201 213 7,100 SH Defined 1.4 NII HLDGS INC CL B NEW 62913F201 893 29,700 SH Defined 1.2 NII HLDGS INC CL B NEW 62913F201 727 24,200 SH Defined 1.2 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 113 129,000 PRN Defined 1,5,6,11,12,13,14 NII HLDGS INC CL B NEW 62913F201 2,405 80,000 SH Defined 5.7 NII HLDGS INC CL B NEW 62913F201 2,104 70,000 SH Defined 5.7 NII HLDGS INC CL B NEW 62913F201 451 15,000 SH Defined 5.7 NII HLDGS INC CL B NEW 62913F201 45 1,500 SH Defined 5.7 NII HLDGS INC CL B NEW 62913F201 60 1,990 SH Defined 1 NIKE INC CL B 654106103 66,450 1,027,046 SH Defined 5.6 NIKE INC CL B 654106103 1,902 29,400 SH Defined 5.6 NIKE INC CL B 654106103 70 1,081 SH Defined 1.4 NIKE INC CL B 654106103 1,362 21,058 SH Defined 1 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 162 SH Defined 1.4 NISOURCE INC COM 65473P105 361 25,988 SH Defined 5.6 NISOURCE INC COM 65473P105 2,778 200,000 SH Defined 5.7 NISOURCE INC COM 65473P105 625 45,000 SH Defined 5.7 NISOURCE INC COM 65473P105 158 11,350 SH Defined 5.7 NISOURCE INC COM 65473P105 132 9,500 SH Defined 5.7 NISOURCE INC COM 65473P105 21 1,531 SH Defined 1 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8,835 232,741 SH Defined 5.6 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 611 16,100 SH Defined 1.4 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,278 60,000 SH Defined 5.7 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 190 5,000 SH Defined 5.7 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 120 3,167 SH Defined 1 NOBLE ENERGY INC COM 655044105 3,487 52,869 SH Defined 5.6 NOBLE ENERGY INC COM 655044105 241 3,650 SH Defined 1 NOKIA CORP SPONSORED ADR 654902204 2,042 139,650 SH Defined 1 NORDSTROM INC COM 655664100 836 27,375 SH Defined 5.6 NORDSTROM INC COM 655664100 143 4,690 SH Defined 1 NORFOLK SOUTHERN CORP COM 655844108 37,790 876,588 SH Defined 5.6 NORFOLK SOUTHERN CORP COM 655844108 428 9,934 SH Defined 1.4 NORFOLK SOUTHERN CORP COM 655844108 1,062 24,629 SH Defined 1 NORTEL INVERSORA S A SPON ADR PFD B 656567401 5,433 514,984 SH Defined 5.6 NORTEL INVERSORA S A 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INC COM 670006105 5 1,141 SH Defined 1.4 NOVELL INC COM 670006105 120 26,694 SH Defined 1 NRDC ACQUISITION CORP COM 62941R102 0 6 SH Defined 1,5,6,11,12,13,14 NRG ENERGY INC COM NEW 629377508 529 18,748 SH Defined 5.6 NRG ENERGY INC COM NEW 629377508 8 297 SH Defined 1.4 NRG ENERGY INC COM NEW 629377508 359 12,734 SH Defined 1 NRG ENERGY INC COM NEW 629377508 80 2,826 SH Defined 1,5,6,11,12,13,14 NRG ENERGY INC COM NEW 629377508 93 3,287 SH Defined 1 NSTAR COM 67019E107 402 12,633 SH Defined 5.6 NSTAR COM 67019E107 41 1,292 SH Defined 1 NUANCEMUNICATIONS INC COM 67020Y100 972 64,995 SH Defined 5.6 NUANCEMUNICATIONS INC COM 67020Y100 74 4,950 SH Defined 5.7 NUANCEMUNICATIONS INC COM 67020Y100 36 2,388 SH Defined 1 NUCOR CORP COM 670346105 42,437 902,715 SH Defined 5.6 NUCOR CORP COM 670346105 12 259 SH Defined 1,5,6,11,12 NUCOR CORP COM 670346105 1,645 35,000 SH Defined 5.7 NUCOR CORP COM 670346105 917 19,500 SH Defined 5.7 NUCOR CORP COM 670346105 371 7,900 SH Defined 5.7 NUCOR CORP COM 670346105 40 850 SH Defined 5.7 NUCOR CORP COM 670346105 33 700 SH Defined 5.7 NUCOR CORP COM 670346105 315 6,709 SH Defined 1 NUVASIVE INC COM 670704105 1,670 40,000 SH Defined 5.7 NUVASIVE INC COM 670704105 376 9,000 SH Defined 5.7 NUVASIVE INC COM 670704105 92 2,200 SH Defined 5.7 NVIDIA CORP COM 67066G104 779 51,825 SH Defined 5.6 NVIDIA CORP COM 67066G104 42 2,771 SH Defined 1.4 NVIDIA CORP COM 67066G104 1,079 71,766 SH Defined 1 NVR INC COM 62944T105 25 40 SH Defined 1,5,6,11,12,13,14 NYFIX INC COM 670712108 23 13,769 SH Defined 1,5,6,11,12,13,14 NYSE EURONEXT COM 629491101 19,553 676,823 SH Defined 5.6 NYSE EURONEXT COM 629491101 4,192 145,109 SH Defined 5.6 NYSE EURONEXT COM 629491101 115 3,986 SH Defined 1.4 NYSE EURONEXT COM 629491101 215 7,458 SH Defined 1 O REILLY AUTOMOTIVE INC COM 686091109 494 13,665 SH Defined 5.6 OCCIDENTAL PETE CORP DEL COM 674599105 79,091 1,008,814 SH Defined 5.6 OCCIDENTAL PETE CORP DEL COM 674599105 549 7,000 SH Defined 5.6 OCCIDENTAL PETE CORP DEL COM 674599105 15 187 SH Defined 1.3 OCCIDENTAL PETE CORP DEL COM 674599105 3,026 38,600 SH Defined 1.2 OCCIDENTAL PETE CORP DEL COM 674599105 2,281 29,100 SH Defined 1.2 OCCIDENTAL PETE CORP DEL COM 674599105 823 10,500 SH Defined 1,5,6,11,12,13,14 OCCIDENTAL PETE CORP DEL COM 674599105 241 3,070 SH Defined 1,5,6,11,12,13,14 OCCIDENTAL PETE CORP DEL COM 674599105 3,920 50,000 SH Defined 5.7 OCCIDENTAL PETE CORP DEL COM 674599105 619 7,900 SH Defined 5.7 OCCIDENTAL PETE CORP DEL COM 674599105 588 7,500 SH Defined 5.7 OCCIDENTAL PETE CORP DEL COM 674599105 235 3,000 SH Defined 5.7 OCCIDENTAL PETE CORP DEL COM 674599105 53 670 SH Defined 5.7 OCCIDENTAL PETE CORP DEL COM 674599105 1,066 13,601 SH Defined 1 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 1 SH Defined 1.4 OCEANEERING INTL INC COM 675232102 306 5,400 SH Defined 5.6 OCH ZIFF CAP MGMT GROUP CL A 67551U105 61 5,000 SH Defined 1.4 OCLARO INC COM 67555N107 7 6,351 SH Defined 1.4 OCLARO INC COM 67555N107 111 100,800 SH 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CORP COM PAR $1 680665205 80 4,590 SH Defined 1,5,6,11,12,13,14 OM GROUP INC COM 670872100 15 500 SH Defined 1.4 OMEGA HEALTHCARE INVS INC COM 681936100 455 28,400 SH Defined 5.6 OMNICARE INC COM 681904108 269 11,924 SH Defined 5.6 OMNICARE INC COM 681904108 102 4,550 SH Defined 5.7 OMNICARE INC COM 681904108 90 4,000 SH Defined 5.7 OMNICARE INC COM 681904108 32 1,434 SH Defined 1 OMNICOM GROUP INC COM 681919106 1,261 34,146 SH Defined 5.6 OMNICOM GROUP INC NOTE 7/0 681919AT3 20,412 20,580,000 PRN Defined 5.6 OMNICOM GROUP INC COM 681919106 431 11,664 SH Defined 1 OMNITURE INC COM 68212S109 2,102 98,061 SH Defined 1,5,6,11,12,13,14 OMNITURE INC COM 68212S109 199 9,265 SH Defined 1,5,6,11,12,13,14 OMNITURE INC COM 68212S109 157 7,320 SH Defined 1,5,6,11,12,13,14 OMNIVISION TECHNOLOGIES INC COM 682128103 126 7,730 SH Defined 1,5,6,11,12,13,14 ON SEMICONDUCTOR CORP COM 682189105 757 91,700 SH Defined 1,5,6,11,12,13,14 ON SEMICONDUCTOR CORP COM 682189105 151 18,330 SH Defined 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686688102 890 21,800 SH Defined 5.6 OSI PHARMACEUTICALS INC COM 671040103 11 325 SH Defined 1.4 OVERSEAS SHIPHOLDING GROUP I COM 690368105 37 1,000 SH Defined 1.4 OVERTURE ACQUISITION CORP *W EXP 01/30/201 G6830P118 13 54,490 SH CALL Defined 1,5,6,11,12,13,14 OVERTURE ACQUISITION CORP SHS G6830P100 68 6,849 SH Defined 1,5,6,11,12,13,14 OWENS CORNING NEW COM 690742101 1,073 47,800 SH Defined 1,5,6,11,12,13,14 OWENS CORNING NEW COM 690742101 57 2,530 SH Defined 1,5,6,11,12,13,14 OWENS ILL INC COM NEW 690768403 1,495 40,513 SH Defined 5.6 OWENS ILL INC COM NEW 690768403 33 900 SH Defined 5.6 OWENS ILL INC COM NEW 690768403 926 25,100 SH Defined 1,5,6,11,12,13,14 OWENS ILL INC COM NEW 690768403 81 2,200 SH Defined 1 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,917 109,708 SH Defined 5.6 PACCAR INC COM 693718108 1,133 30,057 SH Defined 5.6 PACCAR INC COM 693718108 10 278 SH Defined 1 PACIFIC ETHANOL INC COM 69423U107 20 39,058 SH Defined 1 PACKAGING CORP AMER COM 695156109 13 649 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703481101 28 1,827 SH Defined 1 PATTERSONPANIES INC COM 703395103 252 9,265 SH Defined 5.6 PAYCHEX INC COM 704326107 839 28,892 SH Defined 5.6 PAYCHEX INC COM 704326107 3 100 SH Defined 1.4 PAYCHEX INC COM 704326107 260 8,941 SH Defined 1 PDF SOLUTIONS INC COM 693282105 0 89 SH Defined PDL BIOPHARMA INC COM 69329Y104 83 10,500 SH Defined 1.4 PEABODY ENERGY CORP COM 704549104 9,969 267,835 SH Defined 5.6 PEABODY ENERGY CORP COM 704549104 473 12,700 SH Defined 5.6 PEABODY ENERGY CORP COM 704549104 35 939 SH Defined 1.4 PEABODY ENERGY CORP COM 704549104 56 1,500 SH Defined 1,5,6,11,12,13,14 PEABODY ENERGY CORP COM 704549104 48 1,300 SH Defined 1,5,6,11,12,13,14 PEABODY ENERGY CORP COM 704549104 3 70 SH Defined 1,5,6,11,12,13,14 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 589 667,000 PRN Defined 1,5,6,11,12,13,14 PEABODY ENERGY CORP COM 704549104 80 2,159 SH Defined 1,5,6,11,12 PEABODY ENERGY CORP COM 704549104 19 519 SH Defined 1,5,6,11,12 PEABODY ENERGY CORP COM 704549104 3 83 SH 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1,5,6,11,12,13,14 PEPSIAMERICAS INC COM 71343P200 29 1,027 SH Defined 1,5,6,11,12,13,14 PEPSIAMERICAS INC COM 71343P200 22 771 SH Defined 1 PEPSICO INC COM 713448108 70,565 1,202,950 SH Defined 5.6 PEPSICO INC COM 713448108 1,132 19,300 SH Defined 5.6 PEPSICO INC COM 713448108 43 726 SH Defined 1.4 PEPSICO INC COM 713448108 694 11,830 SH Defined 1,5,6,11,12,13,14 PEPSICO INC COM 713448108 532 9,076 SH Defined 1,5,6,11,12,13,14 PEPSICO INC COM 713448108 8,799 150,000 SH Defined 5.7 PEPSICO INC COM 713448108 598 10,200 SH Defined 5.7 PEPSICO INC COM 713448108 563 9,600 SH Defined 5.7 PEPSICO INC COM 713448108 411 7,000 SH Defined 5.7 PEPSICO INC COM 713448108 70 1,200 SH Defined 5.7 PEPSICO INC COM 713448108 46 780 SH Defined 5.7 PEPSICO INC COM 713448108 8,741 149,007 SH Defined 1 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 4,464 92,800 SH Defined 5.6 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3,713 77,200 SH Defined 5.6 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 10 200 SH 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71654V101 200,617 5,103,472 SH Defined 5.6 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 128,006 3,256,318 SH Defined 5.6 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,037 175,100 SH Defined 5.6 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,949 129,600 SH Defined 5.6 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 52,197 1,327,836 SH Defined 5.6 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 116 2,538 SH Defined 1.4 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 202 4,410 SH Defined 1.3 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,892 63,000 SH Defined 1.2 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,786 38,900 SH Defined 1.2 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,106 24,100 SH Defined 1.2 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 458 9,980 SH Defined 1,5,6,11,12,13,14 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 146 3,180 SH Defined 1,5,6,11,12,13,14 PETROLEO BRASILEIRO SA PETRO SPONSORED 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718172109 28 565 SH Defined 1.2 PHILIP MORRIS INTL INC COM 718172109 881 18,070 SH Defined 1,5,6,11,12,13,14 PHILIP MORRIS INTL INC COM 718172109 66 1,360 SH Defined 1,5,6,11,12,13,14 PHILIP MORRIS INTL INC COM 718172109 4,143 85,000 SH Defined 5.7 PHILIP MORRIS INTL INC COM 718172109 361 7,400 SH Defined 5.7 PHILIP MORRIS INTL INC COM 718172109 330 6,765 SH Defined 5.7 PHILIP MORRIS INTL INC COM 718172109 71 1,450 SH Defined 5.7 PHILIP MORRIS INTL INC COM 718172109 27 553 SH Defined 5.7 PHILIP MORRIS INTL INC COM 718172109 299 6,130 SH Defined PHILIP MORRIS INTL INC COM 718172109 5 100 SH Defined PHILIP MORRIS INTL INC COM 718172109 8,247 169,197 SH Defined 1 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 103 2,000 SH Defined 5.6 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 13 250 SH Defined 5.6 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 120,918 2,352,494 SH Defined 1 PHILLIPS VAN HEUSEN CORP COM 718592108 380 8,877 SH Defined 1,5,6,11,12,13,14 PICO HLDGS INC 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INC COM 778296103 4 81 SH Defined 1.4 ROSS STORES INC COM 778296103 75 1,575 SH Defined 1 ROWAN COS INC COM 779382100 267 11,559 SH Defined 5.6 ROWAN COS INC COM 779382100 79 3,406 SH Defined 1 ROYAL BK CDA MONTREAL QUE COM 780087102 34,570 652,123 SH Defined 5.6 ROYAL BK CDA MONTREAL QUE COM 780087102 21 400 SH Defined 1.4 ROYAL BK CDA MONTREAL QUE COM 780087102 239 4,500 SH Defined 5.7 ROYAL BK CDA MONTREAL QUE COM 780087102 58 1,100 SH Defined ROYAL BK CDA MONTREAL QUE COM 780087102 60 1,138 SH Defined 1 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 408 16,956 SH Defined 5.6 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 87 3,600 SH Defined 1.4 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40 1,681 SH Defined 1 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 200 SH Defined 5.6 ROYAL GOLD INC COM 780287108 2,868 62,900 SH Defined 5.6 ROYAL GOLD INC COM 780287108 223 4,895 SH Defined 1.4 RRI ENERGY INC COM 74971X107 71 9,980 SH Defined 1,5,6,11,12,13,14 RUBICON TECHNOLOGY INC COM 78112T107 71 4,800 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SANDERSON FARMS INC COM 800013104 2,793 74,200 SH Defined 5.6 SANDISK CORP COM 80004C101 708 32,628 SH Defined 5.6 SANDISK CORP COM 80004C101 69 3,200 SH Defined 1.4 SANDISK CORP COM 80004C101 631 29,100 SH Defined 1,5,6,11,12,13,14 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 600 768,000 PRN Defined 1,5,6,11,12,13,14 SANDISK CORP COM 80004C101 305 14,074 SH Defined 1 SANDRIDGE ENERGY INC COM 80007P307 53 4,100 SH Defined 1.4 SANDRIDGE ENERGY INC COM 80007P307 230 17,760 SH Defined 1,5,6,11,12,13,14 SANGAMO BIOSCIENCES INC COM 800677106 16 2,000 SH Defined 1.4 SANMINA SCI CORP COM NEW 800907206 35 4,120 SH Defined 1,5,6,11,12,13,14 SANOFI AVENTIS SPONSORED ADR 80105N105 28 750 SH Defined 1.4 SAPPHIRE INDUSTRIALS CORP COM 80306T109 1,289 129,955 SH Defined 1,5,6,11,12,13,14 SARA LEE CORP COM 803111103 13,495 1,211,393 SH Defined 5.6 SARA LEE CORP COM 803111103 15,596 1,400,000 SH Defined 1.4 SARA LEE CORP COM 803111103 121 10,880 SH Defined 1,5,6,11,12,13,14 SASOL LTD SPONSORED ADR 803866300 3,114 81,700 SH Defined 5.6 SATYAM COMPUTER SERVICES LTD ADR 804098101 131 19,962 SH Defined 8,9,10 SATYAM COMPUTER SERVICES LTD ADR 804098101 33 5,000 SH Defined 1.4 SATYAM COMPUTER SERVICES LTD ADR 804098101 526 80,000 SH Defined 1.2 SATYAM COMPUTER SERVICES LTD ADR 804098101 384 58,400 SH Defined 1.2 SAUL CTRS INC COM 804395101 128 4,000 SH Defined 5.6 SAVIENT PHARMACEUTICALS INC COM 80517Q100 591 38,877 SH Defined 1,5,6,11,12,13,14 SAVVIS INC COM NEW 805423308 11 700 SH Defined 1 SAVVIS INC NOTE 3.000% 5/1 805423AA8 180 209,000 PRN Defined 1,5,6,11,12,13,14 SBAMUNICATIONS CORP COM 78388J106 391 14,477 SH Defined 5.6 SBAMUNICATIONS CORP COM 78388J106 35 1,281 SH Defined 1 SCANA CORP NEW COM 80589M102 332 9,513 SH Defined 5.6 SCHEIN HENRY INC COM 806407102 286 5,213 SH Defined 5.6 SCHEIN HENRY INC COM 806407102 59 1,082 SH Defined 1 SCHERING PLOUGH CORP COM 806605101 5,207 184,326 SH Defined 5.6 SCHERING PLOUGH CORP COM 806605101 181 6,407 SH Defined 1.4 SCHERING PLOUGH CORP COM 806605101 18,844 667,040 SH Defined 1,5,6,11,12,13,14 SCHERING PLOUGH CORP COM 806605101 3,092 109,446 SH Defined 1,5,6,11,12,13,14 SCHERING PLOUGH CORP COM 806605101 1,901 67,305 SH Defined 1,5,6,11,12,13,14 SCHERING PLOUGH CORP COM 806605101 1,715 60,703 SH Defined 1,5,6,11,12,13,14 SCHERING PLOUGH CORP COM 806605101 686 24,274 SH Defined 1,5,6,11,12,13,14 SCHERING PLOUGH CORP COM 806605101 5 160 SH Defined 1,5,6,11,12,13,14 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 2,224 9,163 SH Defined 1,5,6,11,12,13,14 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 1,363 5,614 SH Defined 1,5,6,11,12,13,14 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 509 2,099 SH Defined 1,5,6,11,12,13,14 SCHERING PLOUGH CORP COM 806605101 8,475 300,000 SH Defined 5.7 SCHERING PLOUGH CORP COM 806605101 308 10,900 SH Defined 5.7 SCHERING PLOUGH CORP COM 806605101 297 10,500 SH Defined 5.7 SCHERING PLOUGH CORP COM 806605101 25 900 SH Defined 5.7 SCHERING PLOUGH CORP COM 806605101 20,173 714,095 SH Defined 1 SCHLUMBERGER LTD COM 806857108 84,992 1,426,038 SH Defined 5.6 SCHLUMBERGER LTD COM 806857108 12 200 SH Defined 5.6 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 15,722 10,000,000 PRN Defined 5.6 SCHLUMBERGER LTD COM 806857108 179 3,000 SH Defined 1.3 SCHLUMBERGER LTD COM 806857108 8 131 SH Defined 1.3 SCHLUMBERGER LTD COM 806857108 13,410 225,000 SH Defined 5.7 SCHLUMBERGER LTD COM 806857108 2,384 40,000 SH Defined 5.7 SCHLUMBERGER LTD COM 806857108 1,788 30,000 SH Defined 5.7 SCHLUMBERGER LTD COM 806857108 507 8,500 SH Defined 5.7 SCHLUMBERGER LTD COM 806857108 501 8,400 SH Defined 5.7 SCHLUMBERGER LTD COM 806857108 477 8,000 SH Defined 5.7 SCHLUMBERGER LTD COM 806857108 41 682 SH Defined 5.7 SCHLUMBERGER LTD COM 806857108 36 600 SH Defined 5.7 SCHLUMBERGER LTD COM 806857108 245 4,112 SH Defined SCHLUMBERGER LTD COM 806857108 206 3,452 SH Defined SCHLUMBERGER LTD COM 806857108 2,888 48,459 SH Defined 1 SCHWAB CHARLES CORP NEW COM 808513105 23,697 1,237,467 SH Defined 5.6 SCHWAB CHARLES CORP NEW COM 808513105 28 1,465 SH Defined 1 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 364 9,841 SH Defined 5.6 SEABOARD CORP COM 811543107 1,600 1,231 SH Defined 5.6 SEABRIDGE GOLD INC COM 811916105 198 7,000 SH Defined 1.4 SEAGATE TECHNOLOGY SHS G7945J104 6,962 457,693 SH Defined 5.6 SEAGATE TECHNOLOGY SHS G7945J104 158 10,411 SH Defined 1.4 SEAGATE TECHNOLOGY SHS G7945J104 1,300 85,500 SH Defined 1,5,6,11,12,13,14 SEAGATE TECHNOLOGY SHS G7945J104 228 15,000 SH Defined 5.7 SEAGATE TECHNOLOGY SHS G7945J104 90 5,943 SH Defined 1 SEAHAWK DRILLING INC COM 81201R107 11 342 SH Defined 5.6 SEAHAWK DRILLING INC COM 81201R107 2 60 SH Defined 1.4 SEAHAWK DRILLING INC COM 81201R107 4 140 SH Defined 1 SEALED AIR CORP NEW COM 81211K100 424 21,578 SH Defined 5.6 SEALED AIR CORP NEW COM 81211K100 31 1,596 SH Defined 1 SEALED AIR CORP NEW COM 81211K100 125 6,350 SH Defined 1 SEARS HLDGS CORP COM 812350106 368 5,633 SH Defined 5.6 SEARS HLDGS CORP COM 812350106 431 6,604 SH Defined 1 SECURE AMER ACQUISITION CORP COM 81372L103 93 11,785 SH Defined 1,5,6,11,12,13,14 SEI INVESTMENTS CO COM 784117103 197 10,006 SH Defined 5.6 SEI INVESTMENTS CO COM 784117103 32 1,620 SH Defined 1 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 307 20,550 SH Defined 1.4 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,846 145,506 SH Defined 1 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,248 284,351 SH Defined 1 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 933 36,427 SH Defined 1,5,6,11,12,13,14 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 0 13 SH Defined 1,5,6,11,12 SEMPRA ENERGY COM 816851109 1,094 21,956 SH Defined 5.6 SEMPRA ENERGY COM 816851109 90 1,813 SH Defined 1 SEMPRA ENERGY COM 816851109 85 1,715 SH Defined 1 SENIOR HSG PPTYS TR SH BEN INT 81721M109 812 42,500 SH Defined 5.6 SEPRACOR INC COM 817315104 3,029 132,280 SH Defined 1,5,6,11,12,13,14 SEPRACOR INC COM 817315104 182 7,949 SH Defined 1,5,6,11,12,13,14 SEPRACOR INC COM 817315104 178 7,760 SH Defined 1,5,6,11,12,13,14 SEPRACOR INC COM 817315104 143 6,257 SH Defined 1,5,6,11,12,13,14 SEQUENOM INC COM NEW 817337405 26 8,120 SH Defined 1.4 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 15 300 SH Defined 1.4 SHAW COMMUNICATIONS INC CL B CONV 82028K200 390 21,855 SH Defined 5.6 SHAW GROUP INC COM 820280105 112 3,481 SH Defined 1,5,6,11,12,13,14 SHERWIN WILLIAMS CO COM 824348106 897 14,911 SH Defined 5.6 SHERWIN WILLIAMS CO COM 824348106 187 3,109 SH Defined 1 SHIP FINANCE INTERNATIONAL L SHS G81075106 3 240 SH Defined 1.4 SHIRE PLC SPONSORED ADR 82481R106 204 3,910 SH Defined 1,5,6,11,12,13,14 SHIRE PLC SPONSORED ADR 82481R106 138 2,632 SH Defined 1,5,6,11,12,13,14 SIERRA WIRELESS INC COM 826516106 3 300 SH Defined 1.4 SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M107 3,393 1,542,414 SH Defined 1 SIGMA ALDRICH CORP COM 826552101 523 9,680 SH Defined 5.6 SIGMA ALDRICH CORP COM 826552101 70 1,300 SH Defined 1.4 SILICON LABORATORIES INC COM 826919102 23 500 SH Defined 1.4 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 57 14,338 SH Defined 1.4 SILVER STD RES INC COM 82823L106 311 14,633 SH Defined 1.4 SILVER WHEATON CORP COM 828336107 297 23,722 SH Defined 5.6 SILVER WHEATON CORP COM 828336107 20 1,616 SH Defined 1.4 SILVERCORP METALS INC COM 82835P103 62 13,100 SH Defined 1.4 SIMON PPTY GROUP INC NEW COM 828806109 9,820 141,443 SH Defined 5.6 SIMON PPTY GROUP INC NEW COM 828806109 8,005 115,289 SH Defined 5.7 SIMON PPTY GROUP INC NEW COM 828806109 1,156 16,645 SH Defined 5.7 SIMON PPTY GROUP INC NEW COM 828806109 491 7,074 SH Defined 5.7 SIMON PPTY GROUP INC NEW COM 828806109 439 6,325 SH Defined 5.7 SIMON PPTY GROUP INC NEW COM 828806109 42 601 SH Defined 5.7 SIMON PPTY GROUP INC NEW COM 828806109 445 6,404 SH Defined 1 SINA CORP ORD G81477104 136 3,579 SH Defined 1,5,6,11,12 SINA CORP ORD G81477104 71 1,874 SH Defined 1,5,6,11,12 SINA CORP ORD G81477104 361 9,500 SH Defined 5.7 SINA CORP ORD G81477104 76 2,000 SH Defined 5.7 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 24 577 SH Defined 1 SIRIUS XM RADIO INC COM 82967N108 30 46,700 SH Defined 1.4 SIRIUS XM RADIO INC COM 82967N108 1 1,698 SH Defined 1 SJW CORP COM 784305104 284 12,450 SH Defined 5.6 SK TELECOM LTD SPONSORED ADR 78440P108 1,661 95,200 SH Defined 5.6 SK TELECOM LTD SPONSORED ADR 78440P108 1,450 83,100 SH Defined 5.6 SK TELECOM LTD SPONSORED ADR 78440P108 4,237 242,818 SH Defined 5.6 SL GREEN RLTY CORP COM 78440X101 1,103 25,163 SH Defined 5.6 SLM CORP COM 78442P106 362 41,482 SH Defined 5.6 SLM CORP COM 78442P106 24 2,720 SH Defined 1,5,6,11,12,13,14 SMITH A O COM 831865209 4 100 SH Defined 1.4 SMITH A O COM 831865209 781 20,500 SH Defined 1,5,6,11,12,13,14 SMITH INTL INC COM 832110100 555 19,339 SH Defined 5.6 SMITH INTL INC COM 832110100 272 9,462 SH Defined 1 SMITHFIELD FOODS INC COM 832248108 1,112 80,600 SH Defined 5.6 SMITHFIELD FOODS INC COM 832248108 75 5,460 SH Defined 1,5,6,11,12,13,14 SMITHFIELD FOODS INC COM 832248108 76 5,500 SH Defined 5.7 SMITHFIELD FOODS INC COM 832248108 69 5,000 SH Defined 5.7 SMUCKER J M CO COM NEW 832696405 2,897 54,643 SH Defined 5.6 SMUCKER J M CO COM NEW 832696405 0 2 SH Defined 1.3 SNAP ON INC COM 833034101 74 2,116 SH Defined 5.6 SNAP ON INC COM 833034101 285 8,210 SH Defined 1 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7,059 180,400 SH Defined 5.6 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,140 54,700 SH Defined 5.6 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 838 21,420 SH Defined 1.2 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 447 11,420 SH Defined 1.2 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 391 10,000 SH Defined 1.2 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 33 843 SH Defined 1 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 59 1,500 SH Defined 1 SOHU INC COM 83408W103 1,919 27,900 SH Defined 5.6 SOHU INC COM 83408W103 557 8,100 SH Defined 1.2 SOHU INC COM 83408W103 344 5,000 SH Defined 5.7 SOHU INC COM 83408W103 62 900 SH Defined 5.7 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 194 33,857 SH Defined 1.4 SOLITARIO EXPL & RTY CORP COM 8342EP107 66 33,522 SH Defined 1,5,6,11,12,13,14 SOLUTIA INC COM NEW 834376501 490 42,300 SH Defined 1,5,6,11,12,13,14 SOLUTIA INC COM NEW 834376501 60 5,163 SH Defined 1,5,6,11,12,13,14 SONIC CORP COM 835451105 65 5,880 SH Defined 1,5,6,11,12,13,14 SONICWALL INC COM 835470105 35 4,130 SH Defined 1.4 SOUTHERN CO COM 842587107 22,991 725,956 SH Defined 5.6 SOUTHERN CO COM 842587107 354 11,177 SH Defined 1,5,6,11,12 SOUTHERN CO COM 842587107 1,383 43,678 SH Defined 1 SOUTHERN COPPER CORP COM 84265V105 1,056 34,400 SH Defined 5.6 SOUTHERN COPPER CORP COM 84265V105 33 1,069 SH Defined 1 SOUTHWEST AIRLS CO COM 844741108 815 84,910 SH Defined 5.6 SOUTHWEST AIRLS CO COM 844741108 394 41,005 SH Defined 1.4 SOUTHWEST WTR CO COM 845331107 238 48,300 SH Defined 5.6 SOUTHWESTERN ENERGY CO COM 845467109 40,192 941,714 SH Defined 5.6 SOUTHWESTERN ENERGY CO COM 845467109 1,148 26,900 SH Defined 5.6 SOUTHWESTERN ENERGY CO COM 845467109 166 3,900 SH Defined 1.4 SOUTHWESTERN ENERGY CO COM 845467109 760 17,800 SH Defined 1.2 SOUTHWESTERN ENERGY CO COM 845467109 5,335 125,000 SH Defined 5.7 SOUTHWESTERN ENERGY CO COM 845467109 454 10,647 SH Defined 1 SOVRAN SELF STORAGE INC COM 84610H108 240 7,900 SH Defined 5.6 SP ACQUISITION HOLDINGS INC *W EXP 10/10/201 78470A112 7 81,356 SH CALL Defined 1,5,6,11,12,13,14 SP ACQUISITION HOLDINGS INC *W EXP 10/10/201 78470A112 1 15,050 SH CALL Defined 1,5,6,11,12,13,14 SP ACQUISITION HOLDINGS INC COM 78470A104 2,592 267,767 SH Defined 1,5,6,11,12,13,14 SPDR GOLD TRUST GOLD SHS 78463V107 6,558 66,344 SH Defined 5.6 SPDR GOLD TRUST GOLD SHS 78463V107 1,270 12,844 SH Defined 1.4 SPDR GOLD TRUST GOLD SHS 78463V107 267 2,700 SH Defined 1,5,6,11,12,13,14 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5,272 75,774 SH Defined 5.6 SPDR INDEX SHS FDS EUROPE ETF 78463X608 3,627 90,344 SH Defined 5.6 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 4,783 68,200 SH Defined 5.6 SPDR SERIES TRUST OILGAS EQUIP 78464A748 6,357 229,480 SH Defined 5.6 SPDR SERIES TRUST S&P METALS MNG 78464A755 639 14,000 SH Defined 5.6 SPDR SERIES TRUST S&P DIVID ETF 78464A763 29 647 SH Defined 5.6 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 135 3,500 SH Defined 1.4 SPDR SERIES TRUST S&P METALS MNG 78464A755 14 300 SH Defined 1.4 SPDR SERIES TRUST KBW BK ETF 78464A797 144 6,180 SH Defined 1.4 SPDR SERIES TRUST S&P BIOTECH 78464A870 1,299 24,200 SH Defined 1.4 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,030 68,545 SH Defined 1.4 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 990 29,016 SH Defined 1,5,6,11,12,13,14 SPDR SERIES TRUST S&P METALS MNG 78464A755 0 6 SH Defined 1,5,6,11,12 SPDR TR UNIT SER 1 78462F103 19,733 186,884 SH Defined 5.6 SPDR TR UNIT SER 1 78462F103 1,214 11,498 SH Defined 1,5,6,11,12,13,14 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 247 37,466 SH Defined 1,5,6,11,12,13,14 SPECTRA ENERGY CORP COM 847560109 1,202 63,475 SH Defined 5.6 SPECTRA ENERGY CORP COM 847560109 194 10,245 SH Defined 1 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 129 7,129 SH Defined 1,5,6,11,12,13,14 SPORTS PPTYS ACQUISITION COR *W EXP 01/17/201 84920F115 11 62,638 SH CALL Defined 1,5,6,11,12,13,14 SPORTS PPTYS ACQUISITION COR COM 84920F107 967 98,214 SH Defined 1,5,6,11,12,13,14 SPRINT NEXTEL CORP COM SER 1 852061100 1,238 313,337 SH Defined 5.6 SPRINT NEXTEL CORP COM SER 1 852061100 336 84,964 SH Defined 1.4 SPRINT NEXTEL CORP COM SER 1 852061100 18 4,510 SH Defined 1,5,6,11,12,13,14 SPRINT NEXTEL CORP COM SER 1 852061100 119 30,000 SH Defined 5.7 SPRINT NEXTEL CORP COM SER 1 852061100 105 26,500 SH Defined 5.7 SPRINT NEXTEL CORP COM SER 1 852061100 1,200 303,674 SH Defined 1 SPSS INC COM 78462K102 1,340 26,835 SH Defined 1,5,6,11,12,13,14 SPSS INC COM 78462K102 546 10,940 SH Defined 1,5,6,11,12,13,14 SPSS INC COM 78462K102 144 2,874 SH Defined 1,5,6,11,12,13,14 SPSS INC COM 78462K102 94 1,879 SH Defined 1,5,6,11,12,13,14 SPX CORP COM 784635104 730 11,910 SH Defined 5.6 SPX CORP COM 784635104 40 658 SH Defined 1 ST JOE CO COM 790148100 68 2,345 SH Defined 8,9,10 ST JUDE MED INC COM 790849103 24,814 636,088 SH Defined 5.6 ST JUDE MED INC COM 790849103 135 3,470 SH Defined 1,5,6,11,12,13,14 ST JUDE MED INC COM 790849103 7,022 180,000 SH Defined 5.7 ST JUDE MED INC COM 790849103 359 9,200 SH Defined 5.7 ST JUDE MED INC COM 790849103 343 8,800 SH Defined 5.7 ST JUDE MED INC COM 790849103 28 714 SH Defined 5.7 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 458 470,000 PRN Defined 1,5,6,11,12,13,14 STANLEY INC COM 854532108 39 1,500 SH Defined 1,5,6,11,12,13,14 STANLEY WKS COM 854616109 442 10,346 SH Defined 5.6 STAPLES INC COM 855030102 2,800 120,603 SH Defined 5.6 STAPLES INC COM 855030102 539 23,212 SH Defined 1.4 STAPLES INC COM 855030102 16 680 SH Defined 1 STAR BULK CARRIERS CORP COM Y8162K105 31 8,862 SH Defined 1.4 STARBUCKS CORP COM 855244109 1,520 73,584 SH Defined 5.6 STARENT NETWORKS CORP COM 85528P108 6 250 SH Defined 1.4 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 799 24,191 SH Defined 5.6 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21 635 SH Defined 1,5,6,11,12,13,14 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20 617 SH Defined STARWOOD HOTELS&RESORTS WRLD COM 85590A401 388 11,755 SH Defined 1 STARWOOD PPTY TR INC COM 85571B105 6 302 SH Defined 1,5,6,11,12,13,14 STARWOOD PPTY TR INC COM 85571B105 486 24,000 SH Defined 1 STATE STR CORP COM 857477103 2,818 53,581 SH Defined 5.6 STATE STR CORP COM 857477103 132 2,500 SH Defined 5.7 STATE STR CORP COM 857477103 47 900 SH Defined 5.7 STATE STR CORP COM 857477103 267 5,074 SH Defined 1 STATOIL ASA SPONSORED ADR 85771P102 172 7,650 SH Defined 1,5,6,11,12,13,14 STEC INC COM 784774101 132 4,500 SH Defined 1.4 STEEL DYNAMICS INC COM 858119100 2,541 165,638 SH Defined 5.6 STEEL DYNAMICS INC COM 858119100 272 17,700 SH Defined 1,5,6,11,12,13,14 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 829 704,000 PRN Defined 1,5,6,11,12,13,14 STERICYCLE INC COM 858912108 5,328 110,000 SH Defined 5.6 STERICYCLE INC COM 858912108 4,360 90,000 SH Defined 5.6 STERICYCLE INC COM 858912108 362 7,480 SH Defined 5.6 STERIS CORP COM 859152100 42 1,380 SH Defined 1,5,6,11,12,13,14 STERLITE INDS INDIA LTD ADS 859737207 11,565 724,200 SH Defined 5.6 STERLITE INDS INDIA LTD ADS 859737207 10,018 627,300 SH Defined 5.6 STERLITE INDS INDIA LTD ADS 859737207 455 28,500 SH Defined 5.7 STERLITE INDS INDIA LTD ADS 859737207 303 19,000 SH Defined 5.7 STERLITE INDS INDIA LTD ADS 859737207 96 6,000 SH Defined 5.7 STILLWATER MNG CO COM 86074Q102 3 500 SH Defined 1.4 STMICROELECTRONICS N V NY REGISTRY 861012102 256 27,165 SH Defined 1 STONE ENERGY CORP COM 861642106 2 100 SH Defined 1.4 STRATEGIC HOTEL CAP INC COM 86272T106 44 17,100 SH Defined 5.6 STRATEGIC HOTEL CAP INC COM 86272T106 16 6,050 SH Defined 1.4 STREAM GLOBAL SVCS INC *W EXP 10/17/201 86323M118 9 28,825 SH CALL Defined 1,5,6,11,12,13,14 STRYKER CORP COM 863667101 1,438 31,649 SH Defined 5.6 STRYKER CORP COM 863667101 44 967 SH Defined 1 SULPHCO INC COM 865378103 122 88,740 SH Defined 1.4 SUN LIFE FINL INC COM 866796105 8,328 269,476 SH Defined 5.6 SUN MICROSYSTEMS INC COM NEW 866810203 707 77,769 SH Defined 5.6 SUN MICROSYSTEMS INC COM NEW 866810203 363 39,900 SH Defined 1.4 SUN MICROSYSTEMS INC COM NEW 866810203 10,964 1,206,134 SH Defined 1,5,6,11,12,13,14 SUN MICROSYSTEMS INC COM NEW 866810203 1,045 114,964 SH Defined 1,5,6,11,12,13,14 SUN MICROSYSTEMS INC COM NEW 866810203 769 84,560 SH Defined 1,5,6,11,12,13,14 SUN MICROSYSTEMS INC COM NEW 866810203 416 45,818 SH Defined 1,5,6,11,12,13,14 SUN MICROSYSTEMS INC COM NEW 866810203 70 7,700 SH Defined 1,5,6,11,12,13,14 SUN MICROSYSTEMS INC COM NEW 866810203 20 2,200 SH Defined SUN MICROSYSTEMS INC COM NEW 866810203 249 27,351 SH Defined 1 SUNAIR SERVICES CORP COM 867017105 34 12,780 SH Defined 1,5,6,11,12,13,14 SUNCOR ENERGY INC NEW COM 867224107 7,508 217,935 SH Defined 5.6 SUNCOR ENERGY INC NEW COM 867224107 31 900 SH Defined 1.4 SUNCOR ENERGY INC NEW COM 867224107 561 16,280 SH Defined 1,5,6,11,12,13,14 SUNCOR ENERGY INC NEW COM 867224107 308 8,947 SH Defined 1,5,6,11,12,13,14 SUNCOR ENERGY INC NEW COM 867224107 0 1 SH Defined 1,5,6,11,12 SUNCOR ENERGY INC NEW COM 867224107 20 578 SH Defined 1 SUNCOR ENERGY INC NEW COM 867224107 3,445 100,000 SH Defined 5.7 SUNCOR ENERGY INC NEW COM 867224107 52 1,500 SH Defined 5.7 SUNCOR ENERGY INC NEW COM 867224107 3,756 109,023 SH Defined 1 SUNMUNITIES INC COM 866674104 215 10,000 SH Defined 5.6 SUNOCO INC COM 86764P109 444 15,608 SH Defined 5.6 SUNOCO INC COM 86764P109 10 350 SH Defined 1,5,6,11,12,13,14 SUNOCO INC COM 86764P109 356 12,500 SH Defined 5.7 SUNOCO INC COM 86764P109 71 2,500 SH Defined 5.7 SUNOCO INC COM 86764P109 71 2,500 SH Defined 5.7 SUNOCO INC COM 86764P109 891 31,320 SH Defined 1 SUNPOWER CORP COM CL B 867652307 114 4,512 SH Defined 5.6 SUNPOWER CORP COM CL B 867652307 68 2,694 SH Defined 1 SUNPOWER CORP COM CL A 867652109 616 20,596 SH Defined 5.6 SUNPOWER CORP COM CL A 867652109 184 6,150 SH Defined 1.4 SUNPOWER CORP COM CL A 867652109 188 6,300 SH Defined 1,5,6,11,12,13,14 SUNPOWER CORP COM CL A 867652109 68 2,290 SH Defined 1,5,6,11,12,13,14 SUNPOWER CORP COM CL A 867652109 53 1,760 SH Defined 1,5,6,11,12,13,14 SUNPOWER CORP COM CL A 867652109 19 642 SH Defined 1 SUNPOWERCORP DBCV 1.250% 2/1 867652AA7 710 802,000 PRN Defined 1,5,6,11,12,13,14 SUNSTONE HOTEL INVS INC NEW COM 867892101 127 17,861 SH Defined 5.6 SUNSTONE HOTEL INVS INC NEW COM 867892101 7 1,027 SH Defined 1,5,6,11,12,13,14 SUNTECH PWR HLDGS CO LTD ADR 86800C104 21,516 1,415,500 SH Defined 5.6 SUNTECH PWR HLDGS CO LTD ADR 86800C104 292 19,200 SH Defined 5.6 SUNTECH PWR HLDGS CO LTD ADR 86800C104 267 17,577 SH Defined 1.4 SUNTECH PWR HLDGS CO LTD ADR 86800C104 306 20,100 SH Defined 1.2 SUNTECH PWR HLDGS CO LTD ADR 86800C104 762 50,100 SH Defined 1 SUNTECH PWR HLDGS CO LTD ADR 86800C104 281 18,500 SH Defined 5.7 SUNTECH PWR HLDGS CO LTD ADR 86800C104 68 4,500 SH Defined 5.7 SUNTECH PWR HLDGS CO LTD ADR 86800C104 34 2,206 SH Defined 1 SUNTRUST BKS INC COM 867914103 1,721 76,328 SH Defined 5.6 SUNTRUST BKS INC COM 867914103 25 1,100 SH Defined 1.4 SUNTRUST BKS INC COM 867914103 1,579 70,000 SH Defined 5.7 SUNTRUST BKS INC COM 867914103 350 15,500 SH Defined 5.7 SUNTRUST BKS INC COM 867914103 85 3,750 SH Defined 5.7 SUNTRUST BKS INC COM 867914103 79 3,500 SH Defined 5.7 SUNTRUST BKS INC COM 867914103 413 18,305 SH Defined 1 SUPERIOR ENERGY SVCS INC COM 868157108 45 2,000 SH Defined 1.4 SUPERVALU INC COM 868536103 4,075 270,560 SH Defined 5.6 SUPERVALU INC COM 868536103 319 21,187 SH Defined 1.4 SUPERVALU INC COM 868536103 212 14,100 SH Defined 1,5,6,11,12,13,14 SUPERVALU INC COM 868536103 31 2,070 SH Defined 1,5,6,11,12,13,14 SUPERVALU INC COM 868536103 2,175 144,400 SH Defined 5.7 SUPERVALU INC COM 868536103 505 33,500 SH Defined 5.7 SUPERVALU INC COM 868536103 148 9,800 SH Defined 5.7 SUPERVALU INC COM 868536103 120 8,000 SH Defined 5.7 SUPERVALU INC COM 868536103 58 3,860 SH Defined 1 SVB FINL GROUP COM 78486Q101 389 9,000 SH Defined 5.6 SVB FINL GROUP COM 78486Q101 9 204 SH Defined 1 SYMANTEC CORP COM 871503108 7,483 454,311 SH Defined 5.6 SYMANTEC CORP COM 871503108 489 29,692 SH Defined 1.4 SYMANTEC CORP COM 871503108 198 12,000 SH Defined 5.7 SYNAPTICS INC COM 87157D109 55 2,200 SH Defined 1.4 SYNIVERSE HLDGS INC COM 87163F106 687 39,255 SH Defined 1,5,6,11,12,13,14 SYNOPSYS INC COM 871607107 395 17,618 SH Defined 5.6 SYNOPSYS INC COM 871607107 786 35,040 SH Defined 1,5,6,11,12,13,14 SYNOPSYS INC COM 871607107 39 1,718 SH Defined 1 SYNOVUS FINL CORP COM 87161C105 8 2,000 SH Defined 1.4 SYNOVUS FINL CORP COM 87161C105 110 29,410 SH Defined 1,5,6,11,12,13,14 SYNOVUS FINL CORP COM 87161C105 47 12,420 SH Defined 1,5,6,11,12,13,14 SYSCO CORP COM 871829107 3,651 146,941 SH Defined 5.6 SYSCO CORP COM 871829107 1,385 55,732 SH Defined 1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,569 234,374 SH Defined 5.6 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 521 47,567 SH Defined 5.6 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 93 8,500 SH Defined 1.4 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 264 24,061 SH Defined 1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 319 28,493 SH Defined 1.4 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 506 45,115 SH Defined 1,5,6,11,12,13,14 TALISMAN ENERGY INC COM 87425E103 1,511 88,075 SH Defined 5.6 TAM SA SP ADR REP PFD 87484D103 2,830 219,200 SH Defined 5.6 TAM SA SP ADR REP PFD 87484D103 740 57,314 SH Defined 5.6 TAM SA SP ADR REP PFD 87484D103 142 10,961 SH Defined 1 TANGER FACTORY OUTLET CTRS I COM 875465106 504 13,500 SH Defined 5.6 TANZANIAN ROYALTY EXPL CORP COM 87600U104 84 30,000 SH Defined 1 TARGET CORP COM 87612E106 29,005 621,363 SH Defined 5.6 TARGET CORP COM 87612E106 23 500 SH Defined 5.6 TARGET CORP COM 87612E106 9 200 SH Defined 1.4 TARGET CORP COM 87612E106 308 6,600 SH Defined 1,5,6,11,12,13,14 TARGET CORP COM 87612E106 88 1,875 SH Defined 1 TARGET CORP COM 87612E106 6,068 130,000 SH Defined 5.7 TARGET CORP COM 87612E106 621 13,300 SH Defined 5.7 TARGET CORP COM 87612E106 593 12,700 SH Defined 5.7 TARGET CORP COM 87612E106 49 1,060 SH Defined 5.7 TARGET CORP COM 87612E106 3,024 64,787 SH Defined 1 TASER INTL INC COM 87651B104 57 11,971 SH Defined 1.4 TASER INTL INC COM 87651B104 8 1,790 SH Defined 1,5,6,11,12,13,14 TATA MTRS LTD SPONSORED ADR 876568502 272 20,980 SH Defined 8,9,10 TATA MTRS LTD SPONSORED ADR 876568502 114 8,800 SH Defined 1.4 TATA MTRS LTD SPONSORED ADR 876568502 575 44,400 SH Defined 1.2 TAUBMAN CTRS INC COM 876664103 451 12,500 SH Defined 5.6 TBS INTERNATIONAL LIMITED COM CL A G86975151 2 218 SH Defined 1.4 TD AMERITRADE HLDG CORP COM 87236Y108 365 18,604 SH Defined 5.6 TD AMERITRADE HLDG CORP COM 87236Y108 33 1,700 SH Defined 5.7 TD AMERITRADE HLDG CORP COM 87236Y108 62 3,178 SH Defined 1 TECH DATA CORP COM 878237106 1,036 24,900 SH Defined 5.6 TECH DATA CORP DBCV 2.750%12/1 878237AE6 364 350,000 PRN Defined 1,5,6,11,12,13,14 TECK COMINCO LTD CL B 878742204 4,595 169,095 SH Defined 5.6 TECK COMINCO LTD CL B 878742204 486 17,880 SH Defined 1.4 TECK COMINCO LTD CL B 878742204 1,405 51,700 SH Defined 1.2 TECK COMINCO LTD CL B 878742204 905 33,300 SH Defined 1.2 TECK COMINCO LTD CL B 878742204 595 21,880 SH Defined 1,5,6,11,12,13,14 TECK COMINCO LTD CL B 878742204 1,766 65,000 SH Defined 5.7 TECK COMINCO LTD CL B 878742204 397 14,600 SH Defined 5.7 TECK COMINCO LTD CL B 878742204 272 10,000 SH Defined 5.7 TECK COMINCO LTD CL B 878742204 231 8,500 SH Defined 5.7 TECK COMINCO LTD CL B 878742204 41 1,500 SH Defined 5.7 TECO ENERGY INC COM 872375100 75 5,328 SH Defined 5.6 TECO ENERGY INC COM 872375100 342 24,300 SH Defined 1,5,6,11,12,13,14 TEEKAY CORPORATION COM Y8564W103 22 1,000 SH Defined 1.4 TEEKAY TANKERS LTD CL A Y8565N102 38 4,529 SH Defined 1,5,6,11,12,13,14 TEEKAY TANKERS LTD CL A Y8565N102 10 1,220 SH Defined 1,5,6,11,12,13,14 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 21,796 1,160,000 SH Defined 5.6 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1,546 82,300 SH Defined 5.6 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 94 5,000 SH Defined 5.7 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 75 4,000 SH Defined 5.7 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,790 174,500 SH Defined 5.6 TELECOM ARGENTINA S A SPON ADR REP B 879273209 940 58,800 SH Defined 5.6 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,263 141,546 SH Defined 5.6 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 2,847 111,400 SH Defined 5.6 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 460 18,000 SH Defined 5.6 TELEFLEX INC COM 879369106 5 100 SH Defined 1.4 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 41 2,378 SH Defined 1 TELEPHONE & DATA SYS INC COM 879433100 196 6,309 SH Defined 5.6 TELEPHONE & DATA SYS INC COM 879433100 19 624 SH Defined 1 TELLABS INC COM 879664100 53 7,655 SH Defined 5.6 TELLABS INC COM 879664100 1,127 162,824 SH Defined 1.4 TELLABS INC COM 879664100 101 14,595 SH Defined 1 TELUS CORP NON-VTG SHS 87971M202 255 8,296 SH Defined 5.6 TENARIS S A SPONSORED ADR 88031M109 5,550 155,800 SH Defined 5.6 TENARIS S A SPONSORED ADR 88031M109 36 1,000 SH Defined 5.6 TENET HEALTHCARE CORP COM 88033G100 103 17,500 SH Defined 5.6 TENET HEALTHCARE CORP COM 88033G100 24 4,000 SH Defined 1.4 TENET HEALTHCARE CORP COM 88033G100 9 1,525 SH Defined 1 TERADATA CORP DEL COM 88076W103 475 17,252 SH Defined 5.6 TERADATA CORP DEL COM 88076W103 439 15,950 SH Defined 1,5,6,11,12,13,14 TERADYNE INC COM 880770102 296 32,000 SH Defined 1.4 TERADYNE INC COM 880770102 1,510 163,200 SH Defined 1,5,6,11,12,13,14 TERNIUM SA SPON ADR 880890108 6,355 238,900 SH Defined 5.6 TERNIUM SA SPON ADR 880890108 1,742 65,500 SH Defined 5.6 TERNIUM SA SPON ADR 880890108 4,216 158,500 SH Defined 5.6 TERRA INDS INC COM 880915103 17 500 SH Defined 1.4 TERRA INDS INC COM 880915103 0 8 SH Defined 1,5,6,11,12 TERRA INDS INC COM 880915103 0 4 SH Defined 1,5,6,11,12 TERRA INDS INC COM 880915103 2 50 SH Defined 1 TERRITORIAL BANCORP INC COM 88145X108 110 7,000 SH Defined 1 TESORO CORP COM 881609101 27 1,833 SH Defined 5.6 TESORO CORP COM 881609101 894 59,700 SH Defined 5.7 TESORO CORP COM 881609101 193 12,869 SH Defined 1 TESSERA TECHNOLOGIES INC COM 88164L100 279 10,000 SH Defined 1.4 TETRA TECH INC NEW COM 88162G103 960 36,200 SH Defined 5.6 TETRA TECHNOLOGIES INC DEL COM 88162F105 10 1,000 SH Defined 1.4 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 36,449 30,922,000 PRN Defined 5.6 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 14,145 12,000,000 PRN Defined 5.7 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,610 71,400 SH Defined 5.6 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 961 19,000 SH Defined 5.6 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,397 245,200 SH Defined 5.6 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 199 3,929 SH Defined 1.4 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 672 13,300 SH Defined 1,5,6,11,12,13,14 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 261 5,160 SH Defined 1,5,6,11,12,13,14 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 97 1,916 SH Defined 1 TEXAS INDS INC COM 882491103 6 149 SH Defined 1.4 TEXAS INSTRS INC COM 882508104 3,290 138,885 SH Defined 5.6 TEXAS INSTRS INC COM 882508104 2,040 86,100 SH Defined 5.6 TEXAS INSTRS INC COM 882508104 61 2,563 SH Defined 1.4 TEXAS INSTRS INC COM 882508104 640 27,000 SH Defined 1.3 TEXAS INSTRS INC COM 882508104 8,884 375,000 SH Defined 5.7 TEXAS INSTRS INC COM 882508104 640 27,000 SH Defined 5.7 TEXAS INSTRS INC COM 882508104 616 26,000 SH Defined 5.7 TEXAS INSTRS INC COM 882508104 154 6,500 SH Defined 5.7 TEXAS INSTRS INC COM 882508104 55 2,310 SH Defined 5.7 TEXAS INSTRS INC COM 882508104 639 26,964 SH Defined 1 TEXTRON INC COM 883203101 507 26,724 SH Defined 5.6 TEXTRON INC COM 883203101 10 550 SH Defined 1.4 TEXTRON INC COM 883203101 88 4,630 SH Defined 1,5,6,11,12,13,14 TEXTRON INC NOTE 4.500% 5/0 883203BN0 911 557,000 PRN Defined 1,5,6,11,12,13,14 TEXTRON INC COM 883203101 29,576 1,558,294 SH Defined 1 TFS FINL CORP COM 87240R107 112 9,443 SH Defined 5.6 TFS FINL CORP COM 87240R107 13 1,132 SH Defined 1 THERMO ELECTRON CORP COM 883556102 2,631 60,247 SH Defined 5.6 THERMO ELECTRON CORP COM 883556102 535 12,240 SH Defined 1,5,6,11,12,13,14 THERMO ELECTRON CORP COM 883556102 8,734 200,000 SH Defined 5.7 THERMO ELECTRON CORP COM 883556102 1,965 45,000 SH Defined 5.7 THERMO ELECTRON CORP COM 883556102 524 12,000 SH Defined 5.7 THERMO ELECTRON CORP COM 883556102 511 11,700 SH Defined 5.7 THERMO ELECTRON CORP COM 883556102 41 946 SH Defined 5.7 THERMO ELECTRON CORP COM 883556102 983 22,506 SH Defined 1 THOMSON SPONSORED ADR 885118109 53 26,756 SH Defined 1.4 THOMSON CORP COM 884903105 938 28,379 SH Defined 5.6 THOMSON CORP COM 884903105 762 23,039 SH Defined 1 TIBCO SOFTWARE INC COM 88632Q103 38 3,961 SH Defined 1.4 TICKETMASTER COM 88633P302 0 9 SH Defined 1 TIFFANY & CO NEW COM 886547108 801 20,785 SH Defined 5.6 TIFFANY & CO NEW COM 886547108 461 11,958 SH Defined 1.4 TIFFANY & CO NEW COM 886547108 569 14,775 SH Defined 1,5,6,11,12,13,14 TII NETWORK TECHNOLOGIES INC COM NEW 872479209 18 16,174 SH Defined 1,5,6,11,12,13,14 TIM HORTONS INC COM 88706M103 307 10,963 SH Defined 5.6 TIM HORTONS INC COM 88706M103 62 2,197 SH Defined 1 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 10,428 423,900 SH Defined 5.6 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1,252 50,900 SH Defined 5.6 TIME WARNER CABLE INC COM 88732J207 6,354 147,460 SH Defined 5.6 TIME WARNER CABLE INC COM 88732J207 1,560 36,200 SH Defined 1.2 TIME WARNER CABLE INC COM 88732J207 1,172 27,200 SH Defined 1.2 TIME WARNER CABLE INC COM 88732J207 905 21,000 SH Defined 5.7 TIME WARNER CABLE INC COM 88732J207 108 2,500 SH Defined 5.7 TIME WARNER CABLE INC COM 88732J207 95 2,200 SH Defined 5.7 TIME WARNER INC COM NEW 887317303 12,724 442,123 SH Defined 5.6 TIME WARNER INC COM NEW 887317303 2,265 78,700 SH Defined 5.6 TIME WARNER INC COM NEW 887317303 195 6,790 SH Defined 1.2 TIME WARNER INC COM NEW 887317303 38 1,330 SH Defined 1,5,6,11,12,13,14 TIME WARNER INC COM NEW 887317303 8,634 300,000 SH Defined 5.7 TIME WARNER INC COM NEW 887317303 2,130 74,000 SH Defined 5.7 TIME WARNER INC COM NEW 887317303 481 16,700 SH Defined 5.7 TIME WARNER INC COM NEW 887317303 236 8,200 SH Defined 5.7 TIME WARNER INC COM NEW 887317303 230 7,990 SH Defined 5.7 TIME WARNER INC COM NEW 887317303 124 4,300 SH Defined 5.7 TIME WARNER INC COM NEW 887317303 105 3,650 SH Defined 5.7 TIME WARNER INC COM NEW 887317303 26 900 SH Defined 5.7 TITAN INTL INC ILL COM 88830M102 34 3,800 SH Defined 1,5,6,11,12,13,14 TITANIUM METALS CORP COM NEW 888339207 43 4,500 SH Defined 1.4 TJX COS INC NEW COM 872540109 16,295 438,630 SH Defined 5.6 TJX COS INC NEW COM 872540109 241 6,500 SH Defined 5.6 TJX COS INC NEW COM 872540109 698 18,800 SH Defined 1.2 TJX COS INC NEW COM 872540109 561 15,100 SH Defined 1.2 TJX COS INC NEW COM 872540109 39 1,040 SH Defined 1 TJX COS INC NEW COM 872540109 3,715 100,000 SH Defined 5.7 TJX COS INC NEW COM 872540109 409 11,000 SH Defined 5.7 TJX COS INC NEW COM 872540109 29 787 SH Defined 1 TM ENTMT & MEDIA INC *W EXP 10/17/201 87260T116 1 3,251 SH CALL Defined 1,5,6,11,12,13,14 TNS INC COM 872960109 66 2,400 SH Defined 1,5,6,11,12,13,14 TOLL BROTHERS INC COM 889478103 6,704 343,102 SH Defined 5.6 TOLL BROTHERS INC COM 889478103 895 45,823 SH Defined 1.4 TOLL BROTHERS INC COM 889478103 808 41,371 SH Defined 1,5,6,11,12,13,14 TOLL BROTHERS INC COM 889478103 675 34,530 SH Defined 1,5,6,11,12,13,14 TOLL BROTHERS INC COM 889478103 32 1,657 SH Defined 1 TORCHMARK CORP COM 891027104 378 8,701 SH Defined 5.6 TORCHMARK CORP COM 891027104 269 6,200 SH Defined 1.3 TORCHMARK CORP COM 891027104 148 3,419 SH Defined 1 TORONTO DOMINION BK ONT COM NEW 891160509 13,437 210,644 SH Defined 5.6 TORONTO DOMINION BK ONT COM NEW 891160509 415 6,500 SH Defined 5.7 TORONTO DOMINION BK ONT COM NEW 891160509 33 522 SH Defined 1 TOTAL SYS SVCS INC COM 891906109 273 16,975 SH Defined 5.6 TOWER GROUP INC COM 891777104 23 950 SH Defined 1,5,6,11,12,13,14 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 400 SH Defined 1.4 TRANSALTA CORP COM 89346D107 343 17,043 SH Defined 5.6 TRANSALTA CORP COM 89346D107 241 12,000 SH Defined 5.7 TRANSCANADA CORP COM 89353D107 3,199 104,065 SH Defined 5.6 TRANSCANADA CORP COM 89353D107 1 17 SH Defined 1 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 100,929 102,054,000 PRN Defined 5.6 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 554 560,000 PRN Defined 1,5,6,11,12,13,14 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 1,211 1,274,000 PRN Defined 1,5,6,11,12,13,14 TRANSOCEAN LTD REG SHS H8817H100 26,192 306,237 SH Defined 5.6 TRANSOCEAN LTD REG SHS H8817H100 513 6,000 SH Defined 5.6 TRANSOCEAN LTD REG SHS H8817H100 626 7,317 SH Defined 1.4 TRANSOCEAN LTD REG SHS H8817H100 20 239 SH Defined 1 TRANSOCEAN LTD REG SHS H8817H100 6 69 SH Defined TRANSOCEAN LTD REG SHS H8817H100 332 3,877 SH Defined 1 TRAVELERS COMPANIES INC COM 89417E109 41,513 843,246 SH Defined 5.6 TRAVELERS COMPANIES INC COM 89417E109 8,861 180,000 SH Defined 5.7 TRAVELERS COMPANIES INC COM 89417E109 1,477 30,000 SH Defined 5.7 TRAVELERS COMPANIES INC COM 89417E109 468 9,500 SH Defined 5.7 TRAVELERS COMPANIES INC COM 89417E109 448 9,100 SH Defined 5.7 TRAVELERS COMPANIES INC COM 89417E109 59 1,190 SH Defined 5.7 TRAVELERS COMPANIES INC COM 89417E109 398 8,093 SH Defined 1 TREE COM INC COM 894675107 7 872 SH Defined 1.4 TREE COM INC COM 894675107 0 1 SH Defined 1 TREMISIS ENERGY ACQ CORP II COM 89472N101 190 24,187 SH Defined 1,5,6,11,12,13,14 TRIAN ACQUISITION I CORP *W EXP 01/23/201 89582E116 16 36,536 SH CALL Defined 1,5,6,11,12,13,14 TRIAN ACQUISITION I CORP *W EXP 01/23/201 89582E116 13 28,745 SH CALL Defined 1,5,6,11,12,13,14 TRIAN ACQUISITION I CORP COM 89582E108 257 26,365 SH Defined 1,5,6,11,12,13,14 TRIAN ACQUISITION I CORP COM 89582E108 141 14,465 SH Defined 1,5,6,11,12,13,14 TRIDENT MICROSYSTEMS INC COM 895919108 41 16,000 SH 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SH Defined 5.7 TYCO INTERNATIONAL LTD SHS H89128104 103 3,000 SH Defined 5.7 TYCO INTERNATIONAL LTD SHS H89128104 86 2,500 SH Defined 5.7 TYCO INTERNATIONAL LTD SHS H89128104 17 500 SH Defined TYCO INTERNATIONAL LTD SHS H89128104 0 12 SH Defined TYCO INTERNATIONAL LTD SHS H89128104 196 5,673 SH Defined 1 TYSON FOODS INC CL A 902494103 6,736 533,342 SH Defined 5.6 TYSON FOODS INC CL A 902494103 88 7,000 SH Defined 5.7 TYSON FOODS INC CL A 902494103 76 6,000 SH Defined 5.7 U S AIRWAYS GROUP INC COM 90341W108 15 3,150 SH Defined 1.4 U STORE IT TR COM 91274F104 152 24,300 SH Defined 5.6 UAL CORP COM NEW 902549807 68 7,400 SH Defined 1.4 UAL CORP COM NEW 902549807 3 273 SH Defined 1 UAL CORP NOTE 4.500% 6/3 902549AH7 423 574,000 PRN Defined 1,5,6,11,12,13,14 UBS AG SHS NEW H89231338 59,724 3,259,530 SH Defined 5.6 UBS AG SHS NEW H89231338 3,841 209,628 SH Defined 5.6 UBS AG SHS NEW H89231338 1,066 58,173 SH Defined 1.4 UBS AG SHS NEW H89231338 390 21,259 SH Defined 1.3 UBS AG SHS NEW 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1,5,6,11,12,13,14 UNITED RENTALS INC COM 911363109 57 5,500 SH Defined 1,5,6,11,12,13,14 UNITED STATES NATL GAS FUND UNIT 912318102 493 42,000 SH Defined 5.6 UNITED STATES NATL GAS FUND UNIT 912318102 794 67,620 SH Defined 1.4 UNITED STATES NATL GAS FUND UNIT 912318102 430 36,600 SH Defined 1 UNITED STATES OIL FUND LP UNITS 91232N108 195 5,390 SH Defined 1.4 UNITED STATES STL CORP NEW COM 912909108 4,647 104,739 SH Defined 5.6 UNITED STATES STL CORP NEW COM 912909108 75 1,690 SH Defined 1.4 UNITED STATES STL CORP NEW COM 912909108 884 19,915 SH Defined 1,5,6,11,12,13,14 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 676 424,000 PRN Defined 1,5,6,11,12,13,14 UNITED STATES STL CORP NEW COM 912909108 279 6,277 SH Defined 1 UNITED TECHNOLOGIES CORP COM 913017109 64,987 1,066,583 SH Defined 5.6 UNITED TECHNOLOGIES CORP COM 913017109 3,620 59,420 SH Defined 5.6 UNITED TECHNOLOGIES CORP COM 913017109 6 98 SH Defined 1.3 UNITED TECHNOLOGIES CORP COM 913017109 9,140 150,000 SH Defined 5.7 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SH Defined 1,5,6,11,12,13,14 US BANCORP DEL COM NEW 902973304 10,274 470,000 SH Defined 5.7 US BANCORP DEL COM NEW 902973304 1,312 60,000 SH Defined 5.7 US BANCORP DEL COM NEW 902973304 507 23,200 SH Defined 5.7 US BANCORP DEL COM NEW 902973304 485 22,200 SH Defined 5.7 US BANCORP DEL COM NEW 902973304 40 1,815 SH Defined 5.7 USEC INC COM 90333E108 52 11,037 SH Defined 1.4 USEC INC NOTE 3.000%10/0 90333EAC2 442 636,000 PRN Defined 1,5,6,11,12,13,14 V F CORP COM 918204108 21,204 292,756 SH Defined 5.6 V F CORP COM 918204108 249 3,444 SH Defined 1 VALE S A ADR 91912E105 58,993 2,550,500 SH Defined 5.6 VALE S A ADR 91912E105 13,161 569,000 SH Defined 5.6 VALE S A ADR REPSTG PFD 91912E204 72,003 3,510,647 SH Defined 5.6 VALE S A ADR REPSTG PFD 91912E204 40,240 1,961,953 SH Defined 5.6 VALE S A ADR REPSTG PFD 91912E204 18,708 912,125 SH Defined 5.6 VALE S A ADR 91912E105 463 20,000 SH Defined 1.4 VALE S A ADR REPSTG PFD 91912E204 902 44,000 SH Defined 1.2 VALE S A ADR REPSTG PFD 91912E204 599 29,200 SH Defined 1.2 VALE S A ADR 91912E105 33 1,428 SH Defined 1,5,6,11,12 VALE S A ADR REPSTG PFD 91912E204 9,230 450,000 SH Defined 5.7 VALE S A ADR 91912E105 9,794 423,432 SH Defined 1 VALERO ENERGY CORP NEW COM 91913Y100 4,731 243,995 SH Defined 5.6 VALERO ENERGY CORP NEW COM 91913Y100 20 1,019 SH Defined 1.4 VALERO ENERGY CORP NEW COM 91913Y100 233 12,000 SH Defined 1.2 VALERO ENERGY CORP NEW COM 91913Y100 3,878 200,000 SH Defined 5.7 VALERO ENERGY CORP NEW COM 91913Y100 912 47,027 SH Defined 1 VALIDUS HOLDINGS LTD COM SHS G9319H102 490 18,984 SH Defined 1,5,6,11,12,13,14 VALIDUS HOLDINGS LTD COM SHS G9319H102 30 1,181 SH Defined 1 VALSPAR CORP COM 920355104 1,381 50,200 SH Defined 1,5,6,11,12,13,14 VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 50 1,300 SH Defined 1.4 VARIAN INC COM 922206107 2,860 56,008 SH Defined 1,5,6,11,12,13,14 VARIAN INC COM 922206107 1,129 22,120 SH Defined 1,5,6,11,12,13,14 VARIAN INC COM 922206107 672 13,153 SH Defined 1,5,6,11,12,13,14 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928563402 181 4,500 SH Defined 1,5,6,11,12,13,14 VMWARE INC CL A COM 928563402 24 603 SH Defined 1 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6 254 SH Defined 1.4 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 41 1,820 SH Defined 1,5,6,11,12,13,14 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 613 630,000 PRN Defined 1,5,6,11,12,13,14 VORNADO RLTY TR SH BEN INT 929042109 5,106 79,271 SH Defined 5.6 VORNADO RLTY TR SH BEN INT 929042109 44 685 SH Defined 1 VORNADO RLTY TR DBCV 2.850% 3/1 929042AC3 4,823 5,000,000 PRN Defined 1 VOTORANTIM CELULOSE E PAPEL SP ADR REP COM 92906P205 21 1,274 SH Defined 5.6 VUANCE LTD SHS M9763P108 2 850 SH Defined 1.3 VULCAN MATLS CO COM 929160109 33,640 622,155 SH Defined 5.6 VULCAN MATLS CO COM 929160109 174 3,219 SH Defined 1.4 VULCAN MATLS CO COM 929160109 441 8,160 SH Defined 1 W & T OFFSHORE INC COM 92922P106 35 3,000 SH Defined 1.4 WABCO HLDGS INC COM 92927K102 29 1,400 SH Defined 1,5,6,11,12,13,14 WAL MART STORES INC COM 931142103 111,959 2,280,698 SH Defined 5.6 WAL MART STORES INC COM 931142103 280 5,700 SH Defined 5.6 WAL MART STORES INC COM 931142103 834 16,999 SH Defined 1.4 WAL MART STORES INC COM 931142103 4 88 SH Defined 1.3 WAL MART STORES INC COM 931142103 36 730 SH Defined 1,5,6,11,12,13,14 WAL MART STORES INC COM 931142103 31 635 SH Defined 1 WAL MART STORES INC COM 931142103 14,727 300,000 SH Defined 5.7 WAL MART STORES INC COM 931142103 1,026 20,900 SH Defined 5.7 WAL MART STORES INC COM 931142103 982 20,000 SH Defined 5.7 WAL MART STORES INC COM 931142103 82 1,675 SH Defined 5.7 WAL MART STORES INC COM 931142103 8,398 171,082 SH Defined 1 WALGREEN CO COM 931422109 4,193 111,901 SH Defined 5.6 WALGREEN CO COM 931422109 4,309 115,000 SH Defined 5.7 WALGREEN CO COM 931422109 403 10,750 SH Defined 5.7 WALGREEN CO COM 931422109 393 10,500 SH Defined 5.7 WALGREEN CO COM 931422109 31 825 SH Defined 5.7 WALGREEN CO COM 931422109 914 24,397 SH Defined 1 WALTER INDS INC COM 93317Q105 892 14,851 SH Defined 1,5,6,11,12,13,14 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94106L109 419 14,061 SH Defined 1 WATERS CORP COM 941848103 464 8,313 SH Defined 5.6 WATERS CORP COM 941848103 196 3,500 SH Defined 1.4 WATERS CORP COM 941848103 112 2,000 SH Defined WATERS CORP COM 941848103 71 1,269 SH Defined 1 WATSON PHARMACEUTICALS INC COM 942683103 517 14,106 SH Defined 5.6 WATSON PHARMACEUTICALS INC COM 942683103 1 40 SH Defined 1.4 WATSON PHARMACEUTICALS INC COM 942683103 28 765 SH Defined 1 WATSON WYATT & CO HLDGS CL A 942712100 10 228 SH Defined 1.4 WATTS WATER TECHNOLOGIES INC CL A 942749102 932 30,800 SH Defined 5.6 WATTS WATER TECHNOLOGIES INC CL A 942749102 155 5,136 SH Defined 1 WEATHERFORD INTERNATIONAL LT REG H27013103 32,557 1,570,504 SH Defined 5.6 WEATHERFORD INTERNATIONAL LT REG H27013103 422 20,349 SH Defined 1.4 WEATHERFORD INTERNATIONAL LT REG H27013103 242 11,690 SH Defined 1,5,6,11,12,13,14 WEATHERFORD INTERNATIONAL LT REG H27013103 12 600 SH Defined 1,5,6,11,12,13,14 WEATHERFORD INTERNATIONAL LT REG H27013103 173 8,367 SH Defined 1 WEBSTER FINL CORP CONN COM 947890109 10 800 SH Defined 1.4 WEINGARTEN RLTY INVS SH BEN INT 948741103 703 35,300 SH Defined 5.6 WELLCARE HEALTH PLANS INC COM 94946T106 7 265 SH Defined 1.4 WELLPOINT INC COM 94973V107 32,657 689,558 SH Defined 5.6 WELLPOINT INC COM 94973V107 11 240 SH Defined 1.4 WELLPOINT INC COM 94973V107 805 17,000 SH Defined 1.2 WELLPOINT INC COM 94973V107 663 14,000 SH Defined 1.2 WELLPOINT INC COM 94973V107 1,365 28,823 SH Defined 1 WELLS FARGO & CO NEW COM 949746101 91,668 3,252,956 SH Defined 5.6 WELLS FARGO & CO NEW COM 949746101 3,311 117,500 SH Defined 5.6 WELLS FARGO & CO NEW COM 949746101 1,217 43,183 SH Defined 1.4 WELLS FARGO & CO NEW COM 949746101 650 23,065 SH Defined 1,5,6,11,12,13,14 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 314 352 SH Defined 1,5,6,11,12,13,14 WELLS FARGO & CO NEW COM 949746101 13,245 470,000 SH Defined 5.7 WELLS FARGO & CO NEW COM 949746101 2,818 100,000 SH Defined 5.7 WELLS FARGO & CO NEW COM 949746101 789 28,000 SH Defined 5.7 WELLS FARGO & CO NEW COM 949746101 755 26,800 SH Defined 5.7 WELLS FARGO & CO NEW COM 949746101 70 2,480 SH Defined 5.7 WELLS FARGO & CO NEW COM 949746101 6,476 229,791 SH Defined 1 WENDYS ARBYS GROUP INC COM 950587105 26 5,460 SH Defined 1,5,6,11,12,13,14 WESCO INTL INC COM 95082P105 1 50 SH Defined 1.4 WESCO INTL INC COM 95082P105 23 800 SH Defined 1,5,6,11,12,13,14 WESTAR ENERGY INC COM 95709T100 20 1,010 SH Defined 1.4 WESTERN DIGITAL CORP COM 958102105 3,928 107,523 SH Defined 5.6 WESTERN DIGITAL CORP COM 958102105 1,885 51,600 SH Defined 1.2 WESTERN DIGITAL CORP COM 958102105 1,717 47,000 SH Defined 1.2 WESTERN DIGITAL CORP COM 958102105 1,125 30,790 SH Defined 1,5,6,11,12,13,14 WESTERN DIGITAL CORP COM 958102105 409 11,200 SH Defined 5.7 WESTERN DIGITAL CORP COM 958102105 384 10,500 SH Defined 5.7 WESTERN DIGITAL CORP COM 958102105 365 10,000 SH Defined 5.7 WESTERN DIGITAL CORP COM 958102105 33 915 SH Defined 5.7 WESTERN REFNG INC COM 959319104 3 500 SH Defined 1.4 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 343 370,000 PRN Defined 1,5,6,11,12,13,14 WESTERN UN CO COM 959802109 1,424 75,251 SH Defined 5.6 WESTERN UN CO COM 959802109 198 10,460 SH Defined 1,5,6,11,12,13,14 WESTERN UN CO COM 959802109 89 4,730 SH Defined 1,5,6,11,12,13,14 WESTERN UN CO COM 959802109 284 15,000 SH Defined 5.7 WESTERN UN CO COM 959802109 53 2,800 SH Defined 5.7 WESTERN UN CO COM 959802109 583 30,840 SH Defined 1 WESTPORT INNOVATIONS INC COM NEW 960908309 301 24,000 SH Defined 5.6 WEYERHAEUSER CO COM 962166104 881 24,026 SH Defined 5.6 WHIRLPOOL CORP COM 963320106 1,308 18,692 SH Defined 5.6 WHITE MTNS INS GROUP LTD COM G9618E107 195 635 SH Defined 8,9,10 WHITE MTNS INS GROUP LTD COM G9618E107 267 870 SH Defined 5.6 WHITE MTNS INS GROUP LTD COM G9618E107 30 99 SH Defined 1 WHOLE FOODS MKT INC COM 966837106 502 16,451 SH Defined 5.6 WHOLE FOODS MKT INC COM 966837106 14 447 SH Defined 1.4 WILLIAMS COS INC DEL COM 969457100 1,213 67,881 SH Defined 5.6 WILLIAMS COS INC DEL COM 969457100 18 1,000 SH Defined 1.4 WILLIAMS COS INC DEL COM 969457100 5,361 300,000 SH Defined 5.7 WILLIAMS COS INC DEL COM 969457100 822 45,998 SH Defined 1 WILLIS GROUP HOLDINGS LTD SHS G96655108 354 12,549 SH Defined 5.6 WILLIS GROUP HOLDINGS LTD SHS G96655108 57 2,012 SH Defined 1 WILMINGTON TRUST CORP COM 971807102 82 5,740 SH Defined 1,5,6,11,12,13,14 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 2,324 32,500 SH Defined 5.6 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 36 500 SH Defined 5.6 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 8 110 SH Defined 1 WINDSTREAM CORP COM 97381W104 1,669 164,723 SH Defined 5.6 WINTHROP RLTY TR SH BEN INT NEW 976391300 29 3,000 SH Defined 5.6 WIPRO LTD SPON ADR 1 SH 97651M109 20 1,120 SH Defined 1 WIPRO LTD SPON ADR 1 SH 97651M109 449 25,000 SH Defined 5.7 WIPRO LTD SPON ADR 1 SH 97651M109 395 22,000 SH Defined 5.7 WIPRO LTD SPON ADR 1 SH 97651M109 72 4,000 SH Defined 5.7 WISCONSIN ENERGY CORP COM 976657106 698 15,460 SH Defined 5.6 WISCONSIN ENERGY CORP COM 976657106 187 4,134 SH Defined 1 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 0 21 SH Defined WISDOMTREE TRUST INDIA ERNGS FD 97717W422 210 10,000 SH Defined 1.4 WNS HOLDINGS LTD SPON ADR 92932M101 16 1,000 SH Defined 1.4 WORLD FUEL SVCS CORP COM 981475106 8 163 SH Defined 1.4 WORTHINGTON INDS INC COM 981811102 55 3,975 SH Defined 1.4 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,886 325,697 SH Defined 5.6 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 26 2,200 SH Defined 5.7 WYETH COM 983024100 64,504 1,327,796 SH Defined 5.6 WYETH COM 983024100 6,706 138,050 SH Defined 1.4 WYETH COM 983024100 18,457 379,932 SH Defined 1,5,6,11,12,13,14 WYETH COM 983024100 5,041 103,765 SH Defined 1,5,6,11,12,13,14 WYETH COM 983024100 3,181 65,477 SH Defined 1,5,6,11,12,13,14 WYETH COM 983024100 2,621 53,959 SH Defined 1,5,6,11,12,13,14 WYETH COM 983024100 1,918 39,481 SH Defined 1,5,6,11,12,13,14 WYETH COM 983024100 1,698 34,960 SH Defined 1,5,6,11,12,13,14 WYETH COM 983024100 1,002 20,634 SH Defined 1,5,6,11,12,13,14 WYETH COM 983024100 4,129 85,000 SH Defined 5.7 WYETH COM 983024100 357 7,350 SH Defined 5.7 WYETH COM 983024100 340 7,000 SH Defined 5.7 WYETH COM 983024100 27 560 SH Defined 5.7 WYETH COM 983024100 32,907 677,369 SH Defined 1 WYNDHAM WORLDWIDE CORP COM 98310W108 76 4,648 SH Defined 5.6 WYNDHAM WORLDWIDE CORP COM 98310W108 13 819 SH Defined 1.4 WYNDHAM WORLDWIDE CORP NOTE 3.500% 5/0 98310WAC2 1,026 737,000 PRN Defined 1,5,6,11,12,13,14 WYNDHAM WORLDWIDE CORP COM 98310W108 373 22,860 SH Defined 1 WYNN RESORTS LTD COM 983134107 527 7,438 SH Defined 5.6 WYNN RESORTS LTD COM 983134107 328 4,624 SH Defined 1.4 WYNN RESORTS LTD COM 983134107 198 2,800 SH Defined 1,5,6,11,12,13,14 XCEL ENERGY INC COM 98389B100 935 48,619 SH Defined 5.6 XCEL ENERGY INC COM 98389B100 57 2,964 SH Defined 1 XEROX CORP COM 984121103 4,587 592,694 SH Defined 5.6 XEROX CORP COM 984121103 54 7,000 SH Defined 1.4 XEROX CORP COM 984121103 50 6,500 SH Defined 5.7 XEROX CORP COM 984121103 43 5,500 SH Defined 5.7 XEROX CORP COM 984121103 80 10,370 SH Defined 1 XILINX INC COM 983919101 630 26,903 SH Defined 5.6 XILINX INC COM 983919101 521 22,259 SH Defined 1.4 XILINX INC COM 983919101 46 1,964 SH Defined 1 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 100 SH Defined 1,5,6,11,12,13,14 XL CAP LTD CL A G98255105 3,027 173,355 SH Defined 5.6 XTO ENERGY INC COM 98385X106 6,881 166,519 SH Defined 5.6 XTO ENERGY INC COM 98385X106 91 2,200 SH Defined 1.4 XTO ENERGY INC COM 98385X106 430 10,410 SH Defined 1,5,6,11,12,13,14 XTO ENERGY INC COM 98385X106 178 4,310 SH Defined 1,5,6,11,12,13,14 XTO ENERGY INC COM 98385X106 123 2,970 SH Defined 1,5,6,11,12,13,14 XTO ENERGY INC COM 98385X106 4,132 100,000 SH Defined 5.7 XTO ENERGY INC COM 98385X106 2,342 56,682 SH Defined 1 YAHOO INC COM 984332106 3,562 200,000 SH Defined 5.6 YAHOO INC COM 984332106 3,404 191,120 SH Defined 5.6 YAHOO INC COM 984332106 1,781 100,000 SH Defined 5.6 YAHOO INC COM 984332106 1,952 109,600 SH Defined 1.4 YAHOO INC COM 984332106 1,831 102,784 SH Defined 1,5,6,11,12,13,14 YAHOO INC COM 984332106 170 9,520 SH Defined 1,5,6,11,12,13,14 YAMANA GOLD INC COM 98462Y100 20,224 1,905,838 SH Defined 5.6 YAMANA GOLD INC COM 98462Y100 128 12,094 SH Defined 1.4 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 58 4,004 SH Defined 1 YELLOW ROADWAY CORP NOTE 5.000% 8/0 985577AA3 184 340,000 PRN Defined 1,5,6,11,12,13,14 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1,574 126,350 SH Defined 5.6 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 159 12,790 SH Defined 1.4 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 20 1,610 SH Defined 1,5,6,11,12,13,14 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 19 1,560 SH Defined 1,5,6,11,12,13,14 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 836 67,092 SH Defined 1 YONGYE INTL INC COM 98607B106 74 8,900 SH Defined 1.4 YRC WORLDWIDE INC COM 984249102 25 5,527 SH Defined 1 YUM BRANDS INC COM 988498101 1,915 56,737 SH Defined 5.6 YUM BRANDS INC COM 988498101 10 282 SH Defined 1.4 YUM BRANDS INC COM 988498101 10,128 300,000 SH Defined 5.7 YUM BRANDS INC COM 988498101 2,741 81,200 SH Defined 5.7 YUM BRANDS INC COM 988498101 608 18,000 SH Defined 5.7 YUM BRANDS INC COM 988498101 361 10,700 SH Defined 5.7 YUM BRANDS INC COM 988498101 344 10,200 SH Defined 5.7 YUM BRANDS INC COM 988498101 81 2,400 SH Defined 5.7 YUM BRANDS INC COM 988498101 31 910 SH Defined 5.7 YUM BRANDS INC COM 988498101 978 28,979 SH Defined 1 ZALE CORP NEW COM 988858106 4 500 SH Defined 1.4 ZBB ENERGY CORPORATION COM 98876R204 12 8,372 SH Defined 1,5,6,11,12 ZBB ENERGY CORPORATION COM 98876R204 1 902 SH Defined 1,5,6,11,12 ZILOG INC COM PAR $0.01 989524301 8 3,081 SH Defined 1,5,6,11,12,13,14 ZIMMER HLDGS INC COM 98956P102 20,755 388,307 SH Defined 5.6 ZIONS BANCORPORATION COM 989701107 113 6,288 SH Defined 5.6 ZIONS BANCORPORATION COM 989701107 27 1,500 SH Defined 1.4 ZIONS BANCORPORATION COM 989701107 2,696 150,000 SH Defined 5.7 ZIONS BANCORPORATION COM 989701107 1,168 65,000 SH Defined 5.7 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- -------------------------------------------------------------------------- VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE - -------------------------------------------------------------------------- 3M CO 221,900 3M CO 24,100 3M CO 3,000 3M CO 8,657 AARON RENTS INC 3,119 ABBOTT LABS 1,391,529 ABBOTT LABS 4,605 ABBOTT LABS 13,900 ABBOTT LABS 5,060 ABBOTT LABS 4,900 ABBOTT LABS 180,000 ABBOTT LABS 16,750 ABBOTT LABS 16,000 ABBOTT LABS 4,000 ABBOTT LABS 1,435 ABBOTT LABS 108,051 ABERCROMBIE & FITCH CO 10,110 ABERCROMBIE & FITCH CO 1,100 ABERCROMBIE & FITCH CO 3,072 ACADIA RLTY TR 13,815 ACCENTURE PLC IRELAND 824,114 ACCENTURE PLC IRELAND 276,000 ACCENTURE PLC IRELAND 16,100 ACCENTURE PLC IRELAND 11,500 ACCENTURE PLC IRELAND 5,500 ACCENTURE PLC IRELAND 2 ACCENTURE PLC IRELAND 65,900 ACCENTURE PLC IRELAND 15,000 ACCENTURE PLC IRELAND 3,900 ACCENTURE PLC IRELAND 7,348 ACE LTD 154,157 ACE LTD 50 ACE LTD 45,000 ACE LTD 4,026 ACORDA THERAPEUTICS INC 325 ACTIVISION BLIZZARD INC 435,489 ACTIVISION BLIZZARD INC 23,600 ACTIVISION BLIZZARD INC 15,442 ACTIVISION BLIZZARD INC 8,980 ACTIVISION BLIZZARD INC 7,194 ADOBE SYS INC 53,581 ADOBE SYS INC 14,256 ADOBE SYS INC 115,000 ADOBE SYS INC 19,500 ADOBE SYS INC 18,400 ADOBE SYS INC 1,470 ADOBE SYS INC 19,928 ADVANCE AUTO PARTS INC 6,607 ADVANCE AUTO PARTS INC 1,147 ADVANCED BATTERY TECHNOLOG I 6,340 ADVANCED MICRO DEVICES INC 82,271 ADVANCED MICRO DEVICES INC 3,438 ADVANCED MICRO DEVICES INC 72,300 ADVANCED MICRO DEVICES INC 1,341,886 ADVANCED MICRO DEVICES INC 674,000 ADVANCED MICRO DEVICES INC 198,000 ADVANCED MICRO DEVICES INC 520,000 ADVANCED MICRO DEVICES INC 336,000 ADVANCED MICRO DEVICES INC 48,500 ADVANCED MICRO DEVICES INC 47,000 ADVANCED MICRO DEVICES INC 4,590 AECOM TECHNOLOGY CORP DELAWA 60,000 AECOM TECHNOLOGY CORP DELAWA 40,000 AECOM TECHNOLOGY CORP DELAWA 2,100 AEROPOSTALE 1,700 AEROVIRONMENT INC 22,500 AES CORP 66,830 AES CORP 33,658 AES CORP 137,600 AES CORP 57,900 AES CORP 8,411 AES CORP 186,000 AES CORP 42,000 AES CORP 36,600 AES CORP 35,000 AES CORP 7,500 AES CORP 6,500 AES CORP 2,930 AES CORP 23,724 AETNA INC NEW 239,511 AETNA INC NEW 500 AETNA INC NEW 5,460 AETNA INC NEW 4,200 AETNA INC NEW 100,000 AETNA INC NEW 7,000 AETNA INC NEW 57,104 AFFILIATED COMPUTER SERVICES 114,497 AFFILIATED COMPUTER SERVICES 15,900 AFFILIATED COMPUTER SERVICES 3,195 AFFILIATED COMPUTER SERVICES 955 AFFILIATED COMPUTER SERVICES 690 AFFILIATED MANAGERS GROUP 97 AFFYMETRIX INC 6,300 AFLAC INC 177,069 AFLAC INC 600 AFLAC INC 27,534 AGCO CORP 85,036 AGCO CORP 1,111 AGFEED INDUSTRIES INC 271,200 AGILENT TECHNOLOGIES INC 33,100 AGILENT TECHNOLOGIES INC 27,200 AGILENT TECHNOLOGIES INC 3,946 AGNICO EAGLE MINES LTD 350,009 AGNICO EAGLE MINES LTD 2,365 AGNICO EAGLE MINES LTD 545 AGREE REALTY CORP 1,800 AGRIUM INC 240,545 AGRIUM INC 14,450 AGRIUM INC 50,000 AGRIUM INC 97 AIR PRODS & CHEMS INC 564,782 AIR PRODS & CHEMS INC 33,300 AIR PRODS & CHEMS INC 120,000 AIR PRODS & CHEMS INC 9,200 AIR PRODS & CHEMS INC 8,850 AIR PRODS & CHEMS INC 5,500 AIR PRODS & CHEMS INC 710 AIR PRODS & CHEMS INC 5,004 AIRCASTLE LTD 1,930 AIRGAS INC 11,031 AK STL HLDG CORP 2,365 AK STL HLDG CORP 768 AK STL HLDG CORP 99 AK STL HLDG CORP 11,916 AKAMAI TECHNOLOGIES INC 36,870 AKAMAI TECHNOLOGIES INC 2,679 AKAMAI TECHNOLOGIES INC 16,400 AKORN INC 31,788 ALCATEL-LUCENT 37 ALCATEL-LUCENT 1 ALCATEL-LUCENT 61,960 ALCATEL-LUCENT 44,900 ALCATEL-LUCENT 11,000 ALCATEL-LUCENT 63 ALCOA INC 276,056 ALCOA INC 1,700 ALCOA INC 52,245 ALCOA INC 300 ALCOA INC 6,000 ALCOA INC 5,000 ALCOA INC 66,230 ALCON INC 8,200 ALEXANDERS INC 500 ALEXANDRIA REAL ESTATE EQ IN 15,900 ALLEGHENY ENERGY INC 17,257 ALLEGHENY ENERGY INC 194 ALLEGHENY ENERGY INC 7,694 ALLEGHENY ENERGY INC 1,040 ALLEGHENY ENERGY INC 13,360 ALLEGHENY TECHNOLOGIES INC 9,680 ALLEGHENY TECHNOLOGIES INC 78 ALLEGHENY TECHNOLOGIES INC 500 ALLEGHENY TECHNOLOGIES INC 522,000 ALLERGAN INC 30,216 ALLERGAN INC 56,415,000 ALLERGAN INC 136 ALLERGAN INC 1,360 ALLERGAN INC 440 ALLERGAN INC 518,000 ALLERGAN INC 70,000 ALLIANCE DATA SYSTEMS CORP 100,804 ALLIANCE DATA SYSTEMS CORP 685,000 ALLIANCE DATA SYSTEMS CORP 15,000 ALLIANCE DATA SYSTEMS CORP 781 ALLIANCE IMAGING INC 5,530 ALLIANCEBERNSTEIN HOLDING LP 10,900 ALLIANT ENERGY CORP 16,942 ALLIANT ENERGY CORP 1,337 ALLIED CAP CORP NEW 12,140 ALLIED WRLD ASSUR COM HLDG L 17,800 ALLOS THERAPEUTICS INC 5,000 ALLSTATE CORP 286,703 ALLSTATE CORP 211 ALLSTATE CORP 11,610 ALLSTATE CORP 28,587 ALON USA ENERGY INC 1,000 ALPHA NATURAL RESOURCES INC 9,665 ALPHA NATURAL RESOURCES INC 1,191 ALPHA NATURAL RESOURCES INC 10,694 ALPHA NATURAL RESOURCES INC 7,702 ALPHA NATURAL RESOURCES INC 90 ALPHA NATURAL RESOURCES INC 1,383 ALTERA CORP 1,227,506 ALTERA CORP 28,212 ALTERA CORP 1,240 ALTERA CORP 2,000 ALTERA CORP 19,139 ALTRIA GROUP INC 2,762,826 ALTRIA GROUP INC 35,800 ALTRIA GROUP INC 200,000 ALTRIA GROUP INC 175,000 ALTRIA GROUP INC 160,000 ALTRIA GROUP INC 40,000 ALTRIA GROUP INC 15,300 ALTRIA GROUP INC 14,600 ALTRIA GROUP INC 6,700 ALTRIA GROUP INC 1,380 ALTRIA GROUP INC 14,590 ALTRIA GROUP INC 100 ALTRIA GROUP INC 263,208 ALUMINA LTD 1,465 ALUMINUM CORP CHINA LTD 1,300 ALUMINUM CORP CHINA LTD 2,216 ALVARION LTD 4,900 AMARIN CORP PLC 480 AMAZON COM INC 42,659 AMAZON COM INC 35,000 AMAZON COM INC 5,200 AMAZON COM INC 4,900 AMAZON COM INC 1,100 AMAZON COM INC 750 AMAZON COM INC 393 AMAZON COM INC 18,486 AMB PROPERTY CORP 60,496 AMB PROPERTY CORP 1,695 AMBAC FINL GROUP INC 134,206 AMEDISYS INC 1,900 AMEDISYS INC 1,178 AMEDISYS INC 1,170 AMEREN CORP 185,474 AMERICA MOVIL S A DE C V 1,803,901 AMERICA MOVIL S A DE C V 666,449 AMERICA MOVIL S A DE C V 417,700 AMERICA MOVIL S A DE C V 399 AMERICA MOVIL S A DE C V 237 AMERICA MOVIL S A DE C V 36 AMERICAN AXLE & MFG HLDGS IN 31,000 AMERICAN AXLE & MFG HLDGS IN 46,433 AMERICAN CAMPUS CMNTYS INC 18,100 AMERICAN CAP LTD 318 AMERICAN CAP LTD 2,439 AMERICAN DAIRY INC 1,000 AMERICAN DAIRY INC 4,300 AMERICAN EAGLE OUTFITTERS NE 6,630 AMERICAN EAGLE OUTFITTERS NE 2,245 AMERICAN ELEC PWR INC 1,252,448 AMERICAN ELEC PWR INC 115,000 AMERICAN ELEC PWR INC 20,647 AMERICAN EXPRESS CO 198,923 AMERICAN EXPRESS CO 22,980 AMERICAN EXPRESS CO 180 AMERICAN EXPRESS CO 52,579 AMERICAN GREETINGS CORP 2,500 AMERICAN INTL GROUP INC 13,798 AMERICAN INTL GROUP INC 34,833 AMERICAN INTL GROUP INC 75,000 AMERICAN INTL GROUP INC 4,620 AMERICAN ITALIAN PASTA CO 1,035 AMERICAN MED SYS HLDGS INC 1,645 AMERICAN PUBLIC EDUCATION IN 2,133 AMERICAN STS WTR CO 40,600 AMERICAN SUPERCONDUCTOR CORP 73,600 AMERICAN SUPERCONDUCTOR CORP 1,281 AMERICAN TOWER CORP 571,055 AMERICAN TOWER CORP 9,520 AMERICAN TOWER CORP 14,508 AMERICAN WTR WKS CO INC NEW 241,692 AMERICAN WTR WKS CO INC NEW 1,600 AMERICREDIT CORP 2,510 AMERICREDIT CORP 862,000 AMERIGROUP CORP 200 AMERIPRISE FINL INC 219,861 AMERIPRISE FINL INC 60,000 AMERIPRISE FINL INC 36 AMERIPRISE FINL INC 3,309 AMERISOURCEBERGEN CORP 27,966 AMERISOURCEBERGEN CORP 96,700 AMERISOURCEBERGEN CORP 55,800 AMERISOURCEBERGEN CORP 40,900 AMERISOURCEBERGEN CORP 2,800 AMERISOURCEBERGEN CORP 6,141 AMETEK INC NEW 122,893 AMETEK INC NEW 1,292 AMGEN INC 729,464 AMGEN INC 5,900 AMGEN INC 5,500 AMGEN INC 1,691,000 AMGEN INC 1,370,000 AMGEN INC 250,000 AMGEN INC 40,800 AMGEN INC 35,000 AMGEN INC 9,000 AMGEN INC 6,850 AMGEN INC 6,800 AMGEN INC 1,800 AMGEN INC 633 AMGEN INC 73,317 AMPHENOL CORP NEW 14,825 AMPHENOL CORP NEW 3,138 AMR CORP 8,243 AMR CORP 48,653 AMR CORP 5,880 AMYLIN PHARMACEUTICALS INC 3,624 AMYLIN PHARMACEUTICALS INC 671,000 ANADARKO PETE CORP 529,126 ANADARKO PETE CORP 11,900 ANADARKO PETE CORP 17,950 ANADARKO PETE CORP 7,060 ANADARKO PETE CORP 5,543 ANALOG DEVICES INC 942,465 ANALOG DEVICES INC 16,901 ANALOG DEVICES INC 263 ANDERSONS INC 200 ANGLOGOLD ASHANTI LTD 32,630 ANGLOGOLD ASHANTI LTD 4,010 ANGLOGOLD ASHANTI LTD 609 ANNALY CAP MGMT INC 631,032 ANNALY CAP MGMT INC 4,450 ANNALY CAP MGMT INC 17,485 ANNALY CAP MGMT INC 3,360 ANNALY CAP MGMT INC 6,587 ANTIGENICS INC DEL 10,032 AON CORP 462,903 AON CORP 70,000 AON CORP 6,300 AON CORP 6,200 AON CORP 642 AON CORP 13,157 APACHE CORP 980,329 APACHE CORP 7,500 APACHE CORP 2,430 APACHE CORP 112 APACHE CORP 70,000 APACHE CORP 8,765 APARTMENT INVT & MGMT CO 40,147 APARTMENT INVT & MGMT CO 8,927 APOLLO GROUP INC 13,787 APOLLO GROUP INC 300 APOLLO GROUP INC 1,072 APOLLO GROUP INC 3,925 APOLLO GROUP INC 2,640 APOLLO GROUP INC 115,000 APOLLO GROUP INC 7,400 APOLLO GROUP INC 7,000 APOLLO GROUP INC 2,000 APOLLO GROUP INC 705 APOLLO INVT CORP 100 APOLLO INVT CORP 789 APOWER ENERGY GENERAT SYS L 28,300 APOWER ENERGY GENERAT SYS L 1,000 APOWER ENERGY GENERAT SYS L 218 APPLE INC 699,446 APPLE INC 33,260 APPLE INC 90,423 APPLE INC 4,900 APPLE INC 3,400 APPLE INC 10,090 APPLE INC 6,894 APPLE INC 3,400 APPLE INC 2,650 APPLE INC 1,250 APPLE INC 626 APPLE INC 95,000 APPLE INC 24,600 APPLE INC 6,750 APPLE INC 6,450 APPLE INC 5,500 APPLE INC 770 APPLE INC 599 APPLE INC 300 APPLE INC 6,566 APPLE INC 41,266 APPLIED MATLS INC 1,249,298 APPLIED MATLS INC 39,200 APPLIED MATLS INC 4,200 APPLIED MATLS INC 55,910 APPLIED MICRO CIRCUITS CORP 9,810 APPLIED MICRO CIRCUITS CORP 9,040 AQUA AMERICA INC 53,895 AQUA AMERICA INC 3,000 AQUA AMERICA INC 2,107 ARCELORMITTAL SA LUXEMBOURG 500 ARCELORMITTAL SA LUXEMBOURG 5,486 ARCELORMITTAL SA LUXEMBOURG 18,740 ARCELORMITTAL SA LUXEMBOURG 1,000 ARCELORMITTAL SA LUXEMBOURG 540,000 ARCELORMITTAL SA LUXEMBOURG 1,639,000 ARCH CAP GROUP LTD 2,614 ARCH CAP GROUP LTD 11,352 ARCH CAP GROUP LTD 512 ARCH CHEMICALS INC 27,400 ARCH COAL INC 16,230 ARCH COAL INC 2,500 ARCH COAL INC 120 ARCH COAL INC 7,436 ARCHER DANIELS MIDLAND CO 357,888 ARCHER DANIELS MIDLAND CO 54,000 ARCHER DANIELS MIDLAND CO 46,000 ARCHER DANIELS MIDLAND CO 1,105 ARCHER DANIELS MIDLAND CO 40,000 ARCHER DANIELS MIDLAND CO 75,427 ARCSIGHT INC 1,300 ARENA PHARMACEUTICALS INC 38,113 ARIAD PHARMACEUTICALS INC 50,000 ARIBA INC 25 ARROW ELECTRS INC 3,420 ARROW ELECTRS INC 9,665 ARROW ELECTRS INC 1,445 ARUBA NETWORKS INC 15,000 ARVINMERITOR INC 4,100 ASA BERMUDA LIMITED 420 ASCENT MEDIA CORP 1 ASHFORD HOSPITALITY TR INC 13,100 ASHFORD HOSPITALITY TR INC 1,100 ASHLAND INC NEW 48,550 ASIA SPECIAL SIT ACQST CORP 46,568 ASPECT MED SYS INC 30,663 ASPECT MED SYS INC 13,930 ASSOCIATED ESTATES RLTY CORP 3,300 ASSURANT INC 11,732 ASSURANT INC 6,782 ASTORIA FINL CORP 200 AT&T INC 3,784,247 AT&T INC 18,400 AT&T INC 193 AT&T INC 52,450 AT&T INC 7,650 AT&T INC 11,250 AT&T INC 8,402 AT&T INC 1,269 AT&T INC 942 AT&T INC 650,000 AT&T INC 150,000 AT&T INC 39,100 AT&T INC 37,300 AT&T INC 3,900 AT&T INC 3,345 AT&T INC 46 AT&T INC 484,253 ATLANTIC TELE NETWORK INC 639 ATLAS ACQUISITION HLDGS CORP 23,183 ATLAS AIR WORLDWIDE HLDGS IN 5,600 ATWOOD OCEANICS INC 94 AURIZON MINES LTD 1,204,200 AURIZON MINES LTD 200 AUTODESK INC 25,115 AUTODESK INC 2,800 AUTOMATIC DATA PROCESSING IN 138,927 AUTOMATIC DATA PROCESSING IN 300 AUTOMATIC DATA PROCESSING IN 16,304 AUTONATION INC 5,683 AUTONATION INC 11,770 AUTOZONE INC 11,960 AUTOZONE INC 4,003 AVAGO TECHNOLOGIES LTD 22,600 AVALONBAY CMNTYS INC 37,524 AVANIR PHARMACEUTICALS 3,000 AVERY DENNISON CORP 13,120 AVIGEN INC 39,364 AVIGEN INC 8,184 AVNET INC 27,388 AVNET INC 1,828 AVON PRODS INC 42,499 AVON PRODS INC 459 AVON PRODS INC 11,000 AVON PRODS INC 3,402 AXIS CAPITAL HOLDINGS 98,274 AXIS CAPITAL HOLDINGS 41,300 AXIS CAPITAL HOLDINGS 23,185 AXIS CAPITAL HOLDINGS 1,631 BADGER METER INC 24,871 BAIDU COM INC 14,800 BAIDU COM INC 1,689 BAIDU COM INC 3,600 BAIDU COM INC 40 BAIDU COM INC 1,942 BAIDU COM INC 450 BAIDU COM INC 170 BAKER HUGHES INC 30,109 BAKER HUGHES INC 6,911 BALDOR ELEC CO 7,400 BALL CORP 7,822 BALLARD PWR SYS INC NEW 11,504 BANCO BRADESCO S A 3,327,142 BANCO BRADESCO S A 1,445,245 BANCO BRADESCO S A 135,270 BANCO BRADESCO S A 29,280 BANCO SANTANDER CENT HISPANO 11,342 BANCO SANTANDER CENT HISPANO 601 BANCO SANTANDER CHILE NEW 68,000 BANCO SANTANDER CHILE NEW 24,300 BANCO SANTANDER CHILE NEW 7,000 BANCOLOMBIA S A 148,800 BANCOLOMBIA S A 38,700 BANCOLOMBIA S A 127,400 BANK MONTREAL QUE 183,991 BANK MONTREAL QUE 400 BANK NOVA SCOTIA HALIFAX 243,560 BANK NOVA SCOTIA HALIFAX 630 BANK OF AMERICA CORPORATION 7,060,985 BANK OF AMERICA CORPORATION 59,000 BANK OF AMERICA CORPORATION 341,453 BANK OF AMERICA CORPORATION 137,600 BANK OF AMERICA CORPORATION 88,845 BANK OF AMERICA CORPORATION 67,400 BANK OF AMERICA CORPORATION 55,774 BANK OF AMERICA CORPORATION 41,810 BANK OF AMERICA CORPORATION 37,340 BANK OF AMERICA CORPORATION 17,270 BANK OF AMERICA CORPORATION 6,937 BANK OF AMERICA CORPORATION 650,000 BANK OF AMERICA CORPORATION 200,000 BANK OF AMERICA CORPORATION 200,000 BANK OF AMERICA CORPORATION 67,600 BANK OF AMERICA CORPORATION 65,900 BANK OF AMERICA CORPORATION 45,000 BANK OF AMERICA CORPORATION 22,000 BANK OF AMERICA CORPORATION 10,500 BANK OF AMERICA CORPORATION 9,000 BANK OF AMERICA CORPORATION 5,840 BANK OF AMERICA CORPORATION 1,019,119 BANK OF NEW YORK MELLON CORP 1,434,607 BANK OF NEW YORK MELLON CORP 1,000 BANK OF NEW YORK MELLON CORP 12,000 BANK OF NEW YORK MELLON CORP 646 BANK OF NEW YORK MELLON CORP 100,000 BANK OF NEW YORK MELLON CORP 1,365 BANKRATE INC 12,762 BARCLAYS BANK PLC 540 BARCLAYS BANK PLC 6,057 BARCLAYS BK PLC 32,430 BARCLAYS PLC 13,270 BARD C R INC 9,325 BARD C R INC 12,225 BARE ESCENTUALS INC 7,000 BARRICK GOLD CORP 2,382,739 BARRICK GOLD CORP 26,600 BARRICK GOLD CORP 18,716 BARRICK GOLD CORP 262 BARRICK GOLD CORP 1,100 BARRICK GOLD CORP 4,830 BARRICK GOLD CORP 85 BARRICK GOLD CORP 100,000 BARRICK GOLD CORP 11,600 BARRICK GOLD CORP 11,100 BARRICK GOLD CORP 10,500 BARRICK GOLD CORP 990 BARRICK GOLD CORP 4,000 BARRICK GOLD CORP 12,019 BASIC ENERGY SVCS INC NEW 3,026 BAXTER INTL INC 1,178,355 BAXTER INTL INC 12,400 BAXTER INTL INC 1,833 BAXTER INTL INC 29,600 BAXTER INTL INC 1,830 BAXTER INTL INC 50,000 BAXTER INTL INC 25,000 BAXTER INTL INC 4,300 BAXTER INTL INC 4,100 BAXTER INTL INC 4,000 BAXTER INTL INC 390 BAXTER INTL INC 1,044 BB&T CORP 84,424 BB&T CORP 2,620 BB&T CORP 365,000 BB&T CORP 30,611 BCE INC 87,540 BEAZER HOMES USA INC 92,000 BEBE STORES INC 1,740 BECKMAN COULTER INC 5,378 BECKMAN COULTER INC 844 BECTON DICKINSON & CO 593,602 BECTON DICKINSON & CO 8,200 BECTON DICKINSON & CO 500 BECTON DICKINSON & CO 920 BECTON DICKINSON & CO 995 BED BATH & BEYOND INC 32,391 BED BATH & BEYOND INC 865 BED BATH & BEYOND INC 17,800 BED BATH & BEYOND INC 2,645 BEMIS INC 2,496 BEMIS INC 2,082 BENCHMARK ELECTRS INC 6,000 BENCHMARK ELECTRS INC 5,000 BERKLEY W R CORP 9,448 BERKLEY W R CORP 1,759 BERKSHIRE HATHAWAY INC DEL 1,055 BERKSHIRE HATHAWAY INC DEL 300 BERKSHIRE HATHAWAY INC DEL 60 BERKSHIRE HATHAWAY INC DEL 18 BERRY PETE CO 3,300 BEST BUY INC 104,282 BEST BUY INC 17,400 BEST BUY INC 8,030 BEST BUY INC 450,000 BEST BUY INC 30,000 BEVERLY NATL CORP 3,992 BHP BILLITON LTD 26,100 BHP BILLITON LTD 3,100 BHP BILLITON PLC 2,756 BIG LOTS INC 2,056 BIG LOTS INC 19,497 BIG LOTS INC 2,000 BIOCRYST PHARMACEUTICALS 1,750 BIOGEN IDEC INC 28,349 BIOGEN IDEC INC 748 BIOGEN IDEC INC 25,000 BIOGEN IDEC INC 2,691 BIOMARIN PHARMACEUTICAL INC 2,350 BIOMED REALTY TRUST INC 33,700 BIOTECH HOLDERS TR 1,650 BIOVAIL CORP 13,518 BJ SVCS CO 33,233 BJ SVCS CO 17,272 BJ SVCS CO 56,317 BJ SVCS CO 54,787 BJ SVCS CO 36,700 BJ SVCS CO 36,274 BJ SVCS CO 7,987 BLACK & DECKER CORP 6,548 BLACK & DECKER CORP 6,500 BLACK & DECKER CORP 1,395 BLACK BOX CORP DEL 1,000 BLACKROCK INC 3,253 BLACKROCK INC 261 BLACKSTONE GROUP L P 3,990 BLACKSTONE GROUP L P 5,500 BLOCK H & R INC 341,889 BLOCK H & R INC 26,732 BLOCKBUSTER INC 3,200 BLUE COAT SYSTEMS INC 2,600 BMC SOFTWARE INC 37,454 BMC SOFTWARE INC 241 BMC SOFTWARE INC 2,800 BMC SOFTWARE INC 35,000 BMC SOFTWARE INC 6,485 BOEING CO 395,234 BOEING CO 5,492 BOEING CO 5,000 BOEING CO 150,000 BOEING CO 5,000 BOEING CO 5,000 BOEING CO 4,700 BOEING CO 544 BOEING CO 973 BORG WARNER INC 590,801 BORG WARNER INC 5,463 BORG WARNER INC 1,399 BOSTON PPTYS LTD PARTNERSHIP 1,040,000 BOSTON PROPERTIES INC 69,341 BOSTON PROPERTIES INC 150 BOSTON SCIENTIFIC CORP 146,282 BOSTON SCIENTIFIC CORP 1,370 BOSTON SCIENTIFIC CORP 23,898 BOSTON SCIENTIFIC CORP 20,600 BOSTON SCIENTIFIC CORP 181,232 BPW ACQUISITION CORP 30,340 BPW ACQUISITION CORP 22,963 BPZ RESOURCES INC 5,850 BPZ RESOURCES INC 4,032 BPZ RESOURCES INC 9 BPZ RESOURCES INC 2 BRANDYWINE RLTY TR 42,300 BRASIL TELECOM PARTICIPACOES 64,187 BRASIL TELECOM PARTICIPACOES 11,100 BRASIL TELECOM PARTICIPACOES 110,000 BRASIL TELECOM SA 786,258 BRASIL TELECOM SA 325,912 BRE PROPERTIES INC 17,500 BRF-BRASIL FOODS S A 274,400 BRF-BRASIL FOODS S A 1,600 BRF-BRASIL FOODS S A 123,200 BRINKS HOME SEC HLDGS INC 1,027 BRISTOL MYERS SQUIBB CO 1,821,684 BRISTOL MYERS SQUIBB CO 500 BRISTOL MYERS SQUIBB CO 39,100 BRISTOL MYERS SQUIBB CO 12,200 BRISTOL MYERS SQUIBB CO 26,140 BRISTOL MYERS SQUIBB CO 1,307 BRISTOL MYERS SQUIBB CO 10,000 BRISTOL MYERS SQUIBB CO 250 BRISTOL MYERS SQUIBB CO 211,965 BROADCOM CORP 59,853 BROADCOM CORP 34,690 BROADCOM CORP 19,358 BROADPOINT GLEACHER SECS GRO 20,800 BROCADE COMMUNICATIONS SYS I 9 BROCADE COMMUNICATIONS SYS I 83,500 BROOKFIELD ASSET MGMT INC 42,546 BROOKFIELD PPTYS CORP 37,509 BROWN FORMAN CORP 8,059 BROWN FORMAN CORP 731 BROWN FORMAN CORP 5,470 BUCYRUS INTL INC NEW 13,600 BUCYRUS INTL INC NEW 8,100 BUCYRUS INTL INC NEW 7,700 BUCYRUS INTL INC NEW 745 BUNGE LIMITED 358,942 BUNGE LIMITED 10,400 BUNGE LIMITED 4,150 BUNGE LIMITED 35,000 BUNGE LIMITED 7,900 BUNGE LIMITED 1,650 BUNGE LIMITED 1,500 BUNGE LIMITED 26,786 BURGER KING HLDGS INC 46,151 BURLINGTON NORTHN SANTA FE C 31,295 BURLINGTON NORTHN SANTA FE C 5,100 BURLINGTON NORTHN SANTA FE C 21,535 BURLINGTON NORTHN SANTA FE C 14,700 C H ROBINSON WORLDWIDE INC 14,855 C H ROBINSON WORLDWIDE INC 10,880 C H ROBINSON WORLDWIDE INC 1,649 CA INC 249,846 CA INC 500 CA INC 39,544 CA INC 24,484 CABELAS INC 18,100 CABLEVISION SYS CORP 152,987 CABLEVISION SYS CORP 71,349 CABLEVISION SYS CORP 2,929 CABOT OIL & GAS CORP 35,917 CABOT OIL & GAS CORP 11,903 CADBURY PLC 8,370 CADBURY PLC 5,393 CADENCE DESIGN SYSTEM INC 1,150 CADENCE DESIGN SYSTEM INC 37 CADIZ INC 77,473 CAE INC 19,663 CAL MAINE FOODS INC 62,350 CALGON CARBON CORP 123,400 CALGON CARBON CORP 2,720 CALIFORNIA WTR SVC GROUP 43,457 CALLAWAY GOLF CO 3,750 CALPINE CORP 27,624 CALPINE CORP 4,150 CAMDEN PPTY TR 21,600 CAMECO CORP 26,307 CAMECO CORP 3,616 CAMECO CORP 5,000 CAMECO CORP 23 CAMERON INTERNATIONAL CORP 39,159 CAMERON INTERNATIONAL CORP 31,068,000 CAMERON INTERNATIONAL CORP 2,741 CAMPBELL SOUP CO 700,994 CAMPBELL SOUP CO 175 CANADIAN NAT RES LTD 166,270 CANADIAN NAT RES LTD 80 CANADIAN NATL RY CO 38,335 CANADIAN NATL RY CO 13 CANADIAN PAC RY LTD 13,047 CANADIAN PAC RY LTD 13 CANADIAN SOLAR INC 6,950 CANADIAN SOLAR INC 20,200 CANADIAN SUPERIOR ENERGY INC 4,073 CANDELA CORP 30,619 CANO PETE INC 6,390 CAPITAL LEASE FDG INC 12,200 CAPITAL ONE FINL CORP 559,079 CAPITAL ONE FINL CORP 135 CAPITAL ONE FINL CORP 56,500 CAPITAL ONE FINL CORP 50,000 CAPITAL ONE FINL CORP 12,500 CAPITAL ONE FINL CORP 3,500 CAPITAL ONE FINL CORP 3,000 CAPITAL ONE FINL CORP 1,500 CAPITAL ONE FINL CORP 12,412 CAPITALSOURCE INC 270,000 CAPITALSOURCE INC 8,719 CAPITOL ACQUISITION CORP DEL 118,260 CAPITOL ACQUISITION CORP DEL 62,460 CARACO PHARMACEUTICAL LABS L 200,000 CARDINAL HEALTH INC 160,310 CARDINAL HEALTH INC 5,901 CARDINAL HEALTH INC 1,660 CARDIONET INC 13,300 CAREFUSION CORP 17,455 CAREFUSION CORP 4,494 CARMAX INC 19,159 CARMAX INC 2,998 CARMAX INC 2,668 CARNIVAL CORP 48,804 CARNIVAL CORP 17,750,000 CARNIVAL CORP 4,303 CARNIVAL CORP 72 CATERPILLAR INC DEL 77,305 CATERPILLAR INC DEL 25,300 CATERPILLAR INC DEL 130,000 CATERPILLAR INC DEL 7,400 CATERPILLAR INC DEL 6,850 CATERPILLAR INC DEL 585 CATERPILLAR INC DEL 32,634 CB RICHARD ELLIS GROUP INC 5,120 CB RICHARD ELLIS GROUP INC 3,698 CB RICHARD ELLIS GROUP INC 13,340 CBL & ASSOC PPTYS INC 46,774 CBL & ASSOC PPTYS INC 7,032 CBS CORP NEW 4,837 CBS CORP NEW 69,218 CBS CORP NEW 200,000 CBS CORP NEW 25,000 CBS CORP NEW 24,000 CBS CORP NEW 2,200 CDN IMPERIAL BK OF COMMERCE 100,404 CDN IMPERIAL BK OF COMMERCE 3,000 CDN IMPERIAL BK OF COMMERCE 17 CEDAR SHOPPING CTRS INC 11,200 CELANESE CORP DEL 9,601 CELANESE CORP DEL 1,736 CELESTICA INC 350 CELGENE CORP 546,164 CELGENE CORP 8,300 CELGENE CORP 2,800 CELGENE CORP 338 CELGENE CORP 3,170 CELGENE CORP 56,400 CELGENE CORP 12,500 CELGENE CORP 1,650 CELL GENESYS INC 4,826 CELL THERAPEUTICS INC 13,500 CEMEX S A 259,844 CEMEX S A 451,200 CEMEX S A 900 CENTENNIAL COMMUNCTNS CORP N 35,250 CENTENNIAL COMMUNCTNS CORP N 791 CENTERPOINT ENERGY INC 464,855 CENTERSTATE BKS FLA INC 8,367 CENTRAL EUROPEAN DIST CORP 427,000 CENTRAL EUROPEAN MEDIA ENTRP 100 CENTRAL EUROPEAN MEDIA ENTRP 51 CENTRAL EUROPEAN MEDIA ENTRP 30 CENTRAL EUROPEAN MEDIA ENTRP 1,099 CENTRAL FD CDA LTD 133 CENTURYTEL INC 263,397 CENTURYTEL INC 700 CEPHALON INC 406,682 CEPHALON INC 8,549 CEPHALON INC 2,400 CEPHALON INC 300,000 CEPHALON INC 8,424 CERADYNE INC 200 CERNER CORP 334,839 CERNER CORP 12,500 CERNER CORP 833 CF INDS HLDGS INC 23,712 CF INDS HLDGS INC 100 CF INDS HLDGS INC 14,088 CF INDS HLDGS INC 5,503 CF INDS HLDGS INC 4,679 CF INDS HLDGS INC 4,539 CF INDS HLDGS INC 240 CHANGYOU COM LTD 724 CHARDAN 2008 CHINA ACQST COR 10,505 CHARLES RIV LABS INTL INC 5,617 CHARLES RIV LABS INTL INC 88 CHARLES RIV LABS INTL INC 5,000 CHARLES RIV LABS INTL INC 808 CHARLOTTE RUSSE HLDG INC 94,887 CHARLOTTE RUSSE HLDG INC 16,243 CHARMING SHOPPES INC 2,199 CHECK POINT SOFTWARE TECH LT 43,600 CHECK POINT SOFTWARE TECH LT 99,700 CHECK POINT SOFTWARE TECH LT 1,200 CHECK POINT SOFTWARE TECH LT 2,480 CHECK POINT SOFTWARE TECH LT 22 CHENIERE ENERGY INC 1,700 CHENIERE ENERGY INC 58,877 CHESAPEAKE ENERGY CORP 188,301 CHESAPEAKE ENERGY CORP 2,957 CHESAPEAKE ENERGY CORP 115,000 CHESAPEAKE ENERGY CORP 5,000 CHESAPEAKE ENERGY CORP 4,200 CHEVRON CORP NEW 1,307,547 CHEVRON CORP NEW 14,900 CHEVRON CORP NEW 700 CHEVRON CORP NEW 22,000 CHEVRON CORP NEW 20,138 CHEVRON CORP NEW 1,658 CHEVRON CORP NEW 220,000 CHEVRON CORP NEW 50,000 CHEVRON CORP NEW 12,400 CHEVRON CORP NEW 11,700 CHEVRON CORP NEW 7,000 CHEVRON CORP NEW 1,015 CHEVRON CORP NEW 89,868 CHICAGO BRIDGE & IRON CO N V 250 CHICAGO BRIDGE & IRON CO N V 52,100 CHICOS FAS INC 80 CHINA DIGITAL TV HLDG CO LTD 117,293 CHINA DIGITAL TV HLDG CO LTD 2,000 CHINA GRENTECH CORP LTD 21,300 CHINA HLDGS ACQUISITION CORP 7,965 CHINA HLDGS ACQUISITION CORP 30,549 CHINA LIFE INS CO LTD 10,290 CHINA MED TECHNOLOGIES INC 539 CHINA MED TECHNOLOGIES INC 1,471 CHINA MED TECHNOLOGIES INC 438,000 CHINA MED TECHNOLOGIES INC 223 CHINA MOBILE HONG KONG LTD 32,872 CHINA MOBILE HONG KONG LTD 1,693 CHINA NEPSTAR CHAIN DRUGSTOR 700 CHINA NEPSTAR CHAIN DRUGSTOR 49 CHINA PETE & CHEM CORP 3,346 CHINA SUNERGY CO LTD 20,800 CHINA TELECOM CORP LTD 2,908 CHINA TRANSINFO TECHNLGY COR 55 CHINA UNICOM LTD 900 CHIPOTLE MEXICAN GRILL INC 1,623 CHIPOTLE MEXICAN GRILL INC 480 CHIQUITA BRANDS INTL INC 167,700 CHOICE HOTELS INTL INC 382 CHUBB CORP 517,113 CHUBB CORP 85,000 CHUBB CORP 7,900 CHUBB CORP 7,600 CHUBB CORP 598 CHUBB CORP 2,854 CHUNGHWA TELECOM CO LTD 164,971 CHUNGHWA TELECOM CO LTD 137,393 CHUNGHWA TELECOM CO LTD 24,654 CHUNGHWA TELECOM CO LTD 2,465 CHURCH & DWIGHT INC 82,499 CHURCH & DWIGHT INC 849 CIENA CORP 6,377 CIENA CORP 600,000 CIGNA CORP 190,849 CIGNA CORP 647 CIGNA CORP 11,690 CIGNA CORP 48,326 CIMAREX ENERGY CO 30,520 CIMAREX ENERGY CO 22,000 CIMAREX ENERGY CO 16,612 CIMAREX ENERGY CO 1,150 CIMAREX ENERGY CO 1,009 CINCINNATI FINL CORP 11,780 CINTAS CORP 13,699 CISCO SYS INC 4,327,632 CISCO SYS INC 197,600 CISCO SYS INC 123,504 CISCO SYS INC 13,200 CISCO SYS INC 70,300 CISCO SYS INC 48,010 CISCO SYS INC 18,870 CISCO SYS INC 8,210 CISCO SYS INC 850,000 CISCO SYS INC 55,550 CISCO SYS INC 53,200 CISCO SYS INC 30,000 CISCO SYS INC 4,740 CISCO SYS INC 3,300 CISCO SYS INC 4,150 CISCO SYS INC 1,920 CISCO SYS INC 900 CISCO SYS INC 205,883 CIT GROUP INC 51,366 CITIGROUP INC 3,158,396 CITIGROUP INC 350,000 CITIGROUP INC 350,000 CITIGROUP INC 150,000 CITIGROUP INC 150,000 CITIGROUP INC 4,555,336 CITIGROUP INC 2,543 CITIGROUP INC 1,000 CITIGROUP INC 60,072 CITIGROUP INC 28,200 CITIGROUP INC 7,029 CITIGROUP INC 4,410 CITIGROUP INC 1,000,000 CITIGROUP INC 306,672 CITIGROUP INC 75,400 CITIGROUP INC 72,200 CITIGROUP INC 30,000 CITIGROUP INC 6,820 CITIGROUP INC 3,000 CITIGROUP INC 1,510 CITIGROUP INC 3,933,050 CITIZENS BKG CORP MICH 252,205 CITIZENS BKG CORP MICH 239,367 CITRIX SYS INC 15,988 CITRIX SYS INC 5,044 CLAYMORE ETF TRUST 2 24,320 CLAYMORE EXCHANGE TRADED FD 300 CLEAN HARBORS INC 9,300 CLEARWIRE CORP NEW 5,605 CLIFFS NATURAL RESOURCES INC 9,877 CLIFFS NATURAL RESOURCES INC 2,800 CLIFFS NATURAL RESOURCES INC 28,110 CLIFFS NATURAL RESOURCES INC 1,559 CLOROX CO DEL 14,562 CLOROX CO DEL 10,700 CME GROUP INC 11,237 CMS ENERGY CORP 5,664 CMS ENERGY CORP 5,630 CNH GLOBAL N V 75,500 CNOOC LTD 38 COACH INC 611,125 COACH INC 13,822 COACH INC 5,450 COACH INC 45,000 COACH INC 3,300 COACH INC 3,560 COCA COLA CO 958,949 COCA COLA CO 36,600 COCA COLA CO 50,000 COCA COLA CO 50,000 COCA COLA CO 40,000 COCA COLA CO 11,300 COCA COLA CO 8,100 COCA COLA CO 7,700 COCA COLA CO 3,600 COCA COLA CO 585 COCA COLA CO 183,088 COCA COLA ENTERPRISES INC 26,832 COCA COLA ENTERPRISES INC 1,000 COCA COLA ENTERPRISES INC 38,300 COCA COLA ENTERPRISES INC 26,800 COEUR D ALENE MINES CORP IDA 3,224 COGDELL SPENCER INC 7,800 COGENT INC 461 COGNIZANT TECHNOLOGY SOLUTIO 27,512 COGNIZANT TECHNOLOGY SOLUTIO 17,104 COGNIZANT TECHNOLOGY SOLUTIO 489 COGNIZANT TECHNOLOGY SOLUTIO 100,000 COGNIZANT TECHNOLOGY SOLUTIO 3,570 COGNIZANT TECHNOLOGY SOLUTIO 2,200 COINSTAR INC 546 COLDWATER CREEK INC 12,520 COLGATE PALMOLIVE CO 83,981 COLGATE PALMOLIVE CO 5,600 COLGATE PALMOLIVE CO 138 COLGATE PALMOLIVE CO 6,602 COLGATE PALMOLIVE CO 1,082 COLGATE PALMOLIVE CO 110,000 COLGATE PALMOLIVE CO 49,600 COLGATE PALMOLIVE CO 11,000 COLGATE PALMOLIVE CO 8,900 COLGATE PALMOLIVE CO 8,500 COLGATE PALMOLIVE CO 2,050 COLGATE PALMOLIVE CO 732 COLGATE PALMOLIVE CO 200 COLGATE PALMOLIVE CO 15,229 COLONIAL PPTYS TR 19,300 COMBIMATRIX CORPORATION 96 COMCAST CORP NEW 577,907 COMCAST CORP NEW 271,028 COMCAST CORP NEW 1,250 COMCAST CORP NEW 300,000 COMCAST CORP NEW 18,300 COMCAST CORP NEW 17,700 COMCAST CORP NEW 1,620 COMCAST CORP NEW 10,101 COMERICA INC 15,381 COMERICA INC 6,304 COMPANHIA BRASILEIRA DE DIST 538,726 COMPANHIA BRASILEIRA DE DIST 299,600 COMPANHIA BRASILEIRA DE DIST 83,000 COMPANHIA DE BEBIDAS DAS AME 261,800 COMPANHIA DE BEBIDAS DAS AME 28,100 COMPANHIA DE BEBIDAS DAS AME 233,600 COMPANHIA DE BEBIDAS DAS AME 54,500 COMPANHIA DE BEBIDAS DAS AME 76,289 COMPANHIA DE BEBIDAS DAS AME 20,500 COMPANHIA DE BEBIDAS DAS AME 12,200 COMPANHIA DE BEBIDAS DAS AME 8,300 COMPANHIA DE BEBIDAS DAS AME 70,000 COMPANHIA DE BEBIDAS DAS AME 1,338 COMPANHIA DE BEBIDAS DAS AME 4,448 COMPANHIA DE SANEAMENTO BASI 67,100 COMPANHIA DE SANEAMENTO BASI 8,775 COMPANHIA ENERGETICA DE MINA 428,600 COMPANHIA ENERGETICA DE MINA 108,729 COMPANHIA ENERGETICA DE MINA 571,162 COMPANHIA ENERGETICA DE MINA 300,000 COMPANHIA PARANAENSE ENERG C 215,200 COMPANHIA PARANAENSE ENERG C 29,000 COMPANHIA PARANAENSE ENERG C 241,800 COMPANHIA SIDERURGICA NACION 1,129,950 COMPANHIA SIDERURGICA NACION 400,900 COMPANHIA SIDERURGICA NACION 19,335 COMPANIA CERVECERIAS UNIDAS 144,100 COMPANIA CERVECERIAS UNIDAS 19,700 COMPANIA CERVECERIAS UNIDAS 7,600 COMPANIA DE MINAS BUENAVENTU 1,115,900 COMPANIA DE MINAS BUENAVENTU 298,246 COMPANIA DE MINAS BUENAVENTU 63,500 COMPANIA DE MINAS BUENAVENTU 2,178 COMPASS MINERALS INTL INC 3,331 COMPUTER SCIENCES CORP 160,919 COMPUTER SCIENCES CORP 50,000 COMPUTER SCIENCES CORP 30,000 COMPUTER SCIENCES CORP 6,800 COMPUTER SCIENCES CORP 4,750 COMPUTER SCIENCES CORP 4,000 COMPUTER SCIENCES CORP 5,224 COMPUWARE CORP 8,840 COMPUWARE CORP 53,116 CONAGRA FOODS INC 2,012,142 CONAGRA FOODS INC 3,765 CONAGRA FOODS INC 25,222 CONCHO RES INC 7,380 CONEXANT SYSTEMS INC 15,000 CONEXANT SYSTEMS INC 10,290 CONNS INC 23,800 CONOCOPHILLIPS 1,599,589 CONOCOPHILLIPS 8,850 CONOCOPHILLIPS 85,000 CONOCOPHILLIPS 37,000 CONOCOPHILLIPS 11,500 CONOCOPHILLIPS 9,400 CONOCOPHILLIPS 9,100 CONOCOPHILLIPS 740 CONOCOPHILLIPS 225 CONOCOPHILLIPS 123,273 CONSOL ENERGY INC 16,111 CONSOL ENERGY INC 1,858 CONSOL ENERGY INC 8,621 CONSOL ENERGY INC 1,423 CONSOL ENERGY INC 658 CONSOL ENERGY INC 76,797 CONSOLIDATED EDISON INC 33,517 CONSOLIDATED EDISON INC 115,000 CONSOLIDATED EDISON INC 6,200 CONSOLIDATED EDISON INC 6,100 CONSOLIDATED EDISON INC 6,000 CONSOLIDATED EDISON INC 585 CONSOLIDATED EDISON INC 12,336 CONSOLIDATED WATER CO INC 42,313 CONSTELLATION BRANDS INC 178,945 CONSTELLATION BRANDS INC 4,572 CONSTELLATION ENERGY GROUP I 18,069 CONTINENTAL AIRLS INC 2,770 CONTINENTAL RESOURCES INC 25,429 CONTINENTAL RESOURCES INC 2,900 CONVERGYS CORP 14,210 COOPER COS INC 1,640 COOPER TIRE & RUBR CO 200 COOPER TIRE & RUBR CO 24,500 COOPER TIRE & RUBR CO 490 COPA HOLDINGS SA 8,000 COPA HOLDINGS SA 25,800 CORINTHIAN COLLEGES INC 330 CORN PRODS INTL INC 95,100 CORNING INC 171,159 CORNING INC 56,700 CORNING INC 5,800 CORNING INC 52,700 CORNING INC 34,600 CORNING INC 65,700 CORNING INC 300,000 CORNING INC 110,000 CORNING INC 11,100 CORNING INC 10,000 CORNING INC 990 CORNING INC 26,397 CORPORATE OFFICE PPTYS TR 19,700 COSAN LTD 17,000 COSAN LTD 2,064 COSTCO WHSL CORP NEW 72,516 COSTCO WHSL CORP NEW 300 COSTCO WHSL CORP NEW 23,257 COTT CORP QUE 244,000 COUSINS PPTYS INC 25,796 COUSINS PPTYS INC 1,132 COVANCE INC 4,078 COVANCE INC 500 COVANCE INC 765 COVANTA HLDG CORP 7,800 COVANTA HLDG CORP 4,690 COVANTA HLDG CORP 3,440 COVANTA HLDG CORP 3,430 COVENTRY HEALTH CARE INC 51,581 COVENTRY HEALTH CARE INC 6,958 COVIDIEN PLC 41,673 COVIDIEN PLC 7 COVIDIEN PLC 85,000 COVIDIEN PLC 500 COVIDIEN PLC 6,305 CREDICORP LTD 110,700 CREDICORP LTD 41,400 CREDICORP LTD 16,500 CREDICORP LTD 750,000 CREE INC 11,200 CREE INC 449 CRESUD S A C I F Y A 164 CROCS INC 1,600 CROCS INC 4,350 CROCS INC 1,850 CROSSTEX ENERGY INC 1,000 CROWN CASTLE INTL CORP 68,592 CROWN CASTLE INTL CORP 23,994 CROWN CASTLE INTL CORP 5,180 CROWN CASTLE INTL CORP 2,590 CROWN CASTLE INTL CORP 3,493 CROWN HOLDINGS INC 16,390 CROWN HOLDINGS INC 1,927 CRUCELL N V 1,146 CRYOLIFE INC 2,410 CRYSTALLEX INTL CORP 5,600 CSX CORP 109,180 CSX CORP 200 CSX CORP 133,709 CSX CORP 220,000 CSX CORP 12,100 CSX CORP 11,700 CSX CORP 990 CSX CORP 24,881 CTRIP COM INTL LTD 39,900 CTRIP COM INTL LTD 2,740 CTRIP COM INTL LTD 9,500 CTRIP COM INTL LTD 2,300 CUBIST PHARMACEUTICALS INC 100,000 CUBIST PHARMACEUTICALS INC 25,000 CUBIST PHARMACEUTICALS INC 2,000 CUMBERLAND PHARMACEUTICALS I 5,000 CUMMINS INC 19,332 CURRENCYSHARES AUSTRALIAN DL 264 CURRENCYSHS JAPANESE YEN TR 60 CVS CORP 633,896 CVS CORP 20,400 CVS CORP 36,960 CVS CORP 32,900 CVS CORP 10,800 CVS CORP 4,950 CVS CORP 4,070 CVS CORP 100,000 CVS CORP 63,802 CYBERONICS INC 200 CYBERSOURCE CORP 944,500 CYBERSOURCE CORP 41,100 CYPRESS BIOSCIENCES INC 8,907 CYPRESS SHARPRIDGE INVTS INC 10,000 D & EMUNICATIONS INC 15,241 D R HORTON INC 578,517 D R HORTON INC 7,447 D R HORTON INC 350,000 D R HORTON INC 81,813 DAIMLER AG 10,000 DAIMLER AG 12,567,940 DAIMLER AG 200,000 DAIMLER AG 120,000 DAIMLER AG 93,982 DAIMLER AG 40,000 DAIMLER AG 30,000 DAIMLER AG 1,509,889 DAIMLER AG 369,739 DAIMLER AG 37,318 DAIMLER AG 1,764 DAIMLER AG 153,611 DAIMLER AG 148,238 DAIMLER AG 81,326 DAIMLER AG 72,519 DAIMLER AG 68,393 DAIMLER AG 64,484 DAIMLER AG 39,873 DAIMLER AG 37,854 DAIMLER AG 33,275 DAIMLER AG 32,534 DAIMLER AG 31,124 DAIMLER AG 25,784 DAIMLER AG 21,403 DAIMLER AG 21,042 DAIMLER AG 14,122 DAIMLER AG 12,444 DAIMLER AG 11,870 DAIMLER AG 11,660 DAIMLER AG 9,248 DAIMLER AG 7,363 DAIMLER AG 7,346 DAIMLER AG 1,457 DAIMLER AG 2,801 DAIMLER AG 181,802 DAIMLER AG 34,000 DAIMLER AG 20,300 DAIMLER AG 5,550 DAIMLER AG 90 DAIMLER AG 180 DANA HOLDING CORP 17,578 DANAHER CORP DEL 537,806 DANAHER CORP DEL 11,500 DANAHER CORP DEL 54,888,000 DANAHER CORP DEL 1,500 DANAHER CORP DEL 2,510 DARDEN RESTAURANTS INC 122,733 DARDEN RESTAURANTS INC 3,455 DARDEN RESTAURANTS INC 12,000 DARDEN RESTAURANTS INC 11,600 DARDEN RESTAURANTS INC 645 DARLING INTL INC 225,700 DAVITA INC 11,021 DAVITA INC 1,890 DAVITA INC 1,000 DAVITA INC 5,000 DCT INDUSTRIAL TRUST INC 69,300 DEAN FOODS CO NEW 16,852 DEAN FOODS CO NEW 6,813 DECODE GENETICS INC 19,700 DEERE & CO 678,919 DEERE & CO 1,200 DEERE & CO 2,500 DEERE & CO 125,000 DEERE & CO 72,815 DEL MONTE FOODS CO 4,246 DELL INC 584,090 DELL INC 243,600 DELL INC 43,420 DELL INC 356 DELL INC 450,000 DELL INC 25,500 DELL INC 24,500 DELL INC 20,000 DELL INC 2,150 DELL INC 5,000 DELL INC 600 DELTA AIR LINES INC DEL 10,244 DELTA AIR LINES INC DEL 380 DELTA AIR LINES INC DEL 12,200 DELTA AIR LINES INC DEL 9,340 DELTA AIR LINES INC DEL 91 DELTA AIR LINES INC DEL 2,113 DELTA PETE CORP 35,750 DENBURY RES INC 89,933 DENDREON CORP 11,390 DENDREON CORP 5,382 DENISON MINES CORP 3,500 DENTSPLY INTL INC NEW 12,330 DESARROLLADORA HOMEX S A DE 488,800 DESARROLLADORA HOMEX S A DE 301,400 DEUTSCHE BANK AG 5,074,892 DEUTSCHE BANK AG 81,697 DEUTSCHE BANK AG 14,148 DEUTSCHE BANK AG 1,250 DEUTSCHE BANK AG 39,637 DEUTSCHE BANK AG 30,193 DEUTSCHE BANK AG 750 DEUTSCHE BANK AG 4,684 DEUTSCHE BANK AG 152 DEUTSCHE BANK AG 115,825 DEUTSCHE BANK AG 79,040 DEUTSCHE BANK AG 57,829 DEUTSCHE BANK AG 52,985 DEUTSCHE BANK AG 49,191 DEUTSCHE BANK AG 44,627 DEUTSCHE BANK AG 41,106 DEUTSCHE BANK AG 26,511 DEUTSCHE BANK AG 25,393 DEUTSCHE BANK AG 24,966 DEUTSCHE BANK AG 23,636 DEUTSCHE BANK AG 21,460 DEUTSCHE BANK AG 15,794 DEUTSCHE BANK AG 15,064 DEUTSCHE BANK AG 14,845 DEUTSCHE BANK AG 13,586 DEUTSCHE BANK AG 12,933 DEUTSCHE BANK AG 8,889 DEUTSCHE BANK AG 5,462 DEUTSCHE BANK AG 4,683 DEUTSCHE BANK AG 4,499 DEUTSCHE BANK AG 1,008 DEUTSCHE BANK AG 471 DEUTSCHE BANK AG 101 DEUTSCHE BANK AG 25,000 DEUTSCHE BANK AG 8,500 DEUTSCHE BANK AG 2,650 DEUTSCHE BANK AG 284,789 DEVELOPERS DIVERSIFIED RLTY 45,180 DEVELOPERS DIVERSIFIED RLTY 4,500,000 DEVON ENERGY CORP NEW 152,284 DEVON ENERGY CORP NEW 16,300 DEVON ENERGY CORP NEW 1,751 DEVON ENERGY CORP NEW 50,000 DEVON ENERGY CORP NEW 9,300 DEVON ENERGY CORP NEW 8,600 DEVON ENERGY CORP NEW 714 DEVON ENERGY CORP NEW 18,278 DEVRY INC DEL 7,569 DEVRY INC DEL 4,744 DIAMOND FOODS INC 6,000 DIAMOND OFFSHORE DRILLING IN 115,496 DIAMOND OFFSHORE DRILLING IN 5,210 DIAMOND OFFSHORE DRILLING IN 15,000 DIAMOND OFFSHORE DRILLING IN 4,100 DIAMOND OFFSHORE DRILLING IN 3,950 DIAMOND OFFSHORE DRILLING IN 348 DIAMONDROCK HOSPITALITY CO 31,300 DIANA SHIPPING INC 1,000 DIGITAL RLTY TR INC 30,000 DINEEQUITY INC 3,800 DIODES INC 550 DIRECTV GROUP INC 50,134 DIRECTV GROUP INC 31,173 DIRECTV GROUP INC 23,090 DIREXION SHS ETF TR 16,695 DIREXION SHS ETF TR 163 DIREXION SHS ETF TR 300 DISCOVER FINL SVCS 60,351 DISCOVER FINL SVCS 25,135 DISCOVERY COMMUNICATNS NEW 11,573 DISCOVERY COMMUNICATNS NEW 12,140 DISCOVERY COMMUNICATNS NEW 1,630 DISCOVERY COMMUNICATNS NEW 1,710 DISH NETWORK CORP 262,990 DISH NETWORK CORP 2,545 DISNEY WALT CO 2,253,956 DISNEY WALT CO 45,800 DISNEY WALT CO 19,155 DISNEY WALT CO 300,000 DISNEY WALT CO 33,350 DISNEY WALT CO 32,230 DISNEY WALT CO 2,755 DISNEY WALT CO 102,216 DITECH NETWORKS INC 10,282 DOLBY LABORATORIES INC 180,997 DOLBY LABORATORIES INC 8,600 DOLBY LABORATORIES INC 2,940 DOLBY LABORATORIES INC 631 DOLLAR TREE INC 5,647 DOLLAR TREE INC 193 DOLLAR TREE INC 1,097 DOMINION RES INC VA NEW 81,226 DOMINION RES INC VA NEW 3,348 DOMTAR CORP 9,575 DONNELLEY R R & SONS CO 22,166 DONNELLEY R R & SONS CO 400 DONNELLEY R R & SONS CO 20,000 DONNELLEY R R & SONS CO 847 DORAL FINL CORP 900 DOUGLAS EMMETT INC 40,800 DOVER CORP 23,654 DOVER CORP 11,330 DOVER CORP 3,380 DOW CHEM CO 399,409 DOW CHEM CO 2,400 DOW CHEM CO 5,680 DOW CHEM CO 3,890 DOW CHEM CO 220,000 DOW CHEM CO 30,700 DOW CHEM CO 29,300 DOW CHEM CO 5,300 DOW CHEM CO 4,500 DOW CHEM CO 2,515 DOW CHEM CO 153,605 DR PEPPER SNAPPLE GROUP INC 24,450 DR PEPPER SNAPPLE GROUP INC 1,492 DR PEPPER SNAPPLE GROUP INC 8,000 DR REDDYS LABS LTD 61,000 DR REDDYS LABS LTD 50,100 DR REDDYS LABS LTD 9,000 DR REDDYS LABS LTD 9,000 DR REDDYS LABS LTD 3,350 DRDGOLD LIMITED SPON 2,181 DRESS BARN INC 2,300 DRYSHIPS INC 70,407 DRYSHIPS INC 295,500 DST SYS INC DEL 6,851 DST SYS INC DEL 481 DTE ENERGY CO 94,050 DTE ENERGY CO 1,348 DU PONT E I DE NEMOURS & CO 731,311 DU PONT E I DE NEMOURS & CO 300 DU PONT E I DE NEMOURS & CO 1,300 DU PONT E I DE NEMOURS & CO 15,600 DU PONT E I DE NEMOURS & CO 5,000 DU PONT E I DE NEMOURS & CO 150 DU PONT E I DE NEMOURS & CO 29,096 DUKE ENERGY CORP NEW 139,908 DUKE ENERGY CORP NEW 300,000 DUKE ENERGY CORP NEW 26,300 DUKE ENERGY CORP NEW 25,000 DUKE ENERGY CORP NEW 2,185 DUKE ENERGY CORP NEW 283 DUKE REALTY CORP 86,331 DUKE REALTY CORP 15,000 DUKE REALTY CORP 2,588 DUN & BRADSTREET CORP DEL NE 4,672 DUNE ENERGY INC 667,699 DUOYUAN GLOBAL WTR INC 1,645 DUOYUAN GLOBAL WTR INC 90 DUPONT FABROS TECHNOLOGY INC 9,900 DUPONT FABROS TECHNOLOGY INC 750 DYNEGY INC DEL 4,000 E HOUSE CHINA HLDGS LTD 2,000 E HOUSE CHINA HLDGS LTD 11,600 E HOUSE CHINA HLDGS LTD 3,000 E HOUSE CHINA HLDGS LTD 2,800 E M C CORP MASS 2,888,586 E M C CORP MASS 632 E M C CORP MASS 26,200 E M C CORP MASS 4,480 E M C CORP MASS 250,000 E M C CORP MASS 40,704 E TRADE FINANCIAL CORP 31,369 E TRADE FINANCIAL CORP 122,200 E TRADE FINANCIAL CORP 3,650 E TRADE FINANCIAL CORP 192,265 EAGLE BULK SHIPPING INC 7,500 EAGLE MATERIALS INC 7,014 EAGLE MATERIALS INC 766 EARTHLINK INC 5,190 EASTGROUP PPTY INC 8,900 EASTMAN CHEM CO 95,485 EASTMAN KODAK CO 181,477 EASTMAN KODAK CO 708,000 EASTMAN KODAK CO 112,000 EASTMAN KODAK CO 320,045 EATON CORP 56,062 EATON CORP 5,400 EATON CORP 10,000 EATON CORP 8,400 EATON CORP 3,815 EATON VANCE CORP 13,158 EATON VANCE CORP 1,327 EBAY INC 328,317 EBAY INC 13,722 EBAY INC 3,320 EBAY INC 1,390 EBAY INC 31,579 ECHOSTAR CORP 4 ECOLAB INC 332,326 ECOLAB INC 10,800 ECOPETROL S A 112,300 ECOPETROL S A 1,500 EDISON INTL 170,271 EDISON INTL 500 EDISON INTL 115,000 EDISON INTL 35,000 EDISON INTL 12,000 EDISON INTL 11,700 EDISON INTL 1,180 EDISON INTL 1,948 EDUCATION RLTY TR INC 13,600 EDWARDS LIFESCIENCES CORP 6,177 EDWARDS LIFESCIENCES CORP 325 EDWARDS LIFESCIENCES CORP 674 EL PASO CORP 3,723,176 EL PASO CORP 550,000 EL PASO CORP 7,559 ELAN PLC 219,175 ELDORADO GOLD CORP NEW 1,085,098 ELDORADO GOLD CORP NEW 5,978 ELECTRO SCIENTIFIC INDS 10,358 ELECTRONIC ARTS INC 102,603 ELECTRONIC ARTS INC 22,320 ELECTRONIC ARTS INC 7,786 ELECTRONIC ARTS INC 11,626 EM C CORP MASS 780,000 EMBOTELLADORA ANDINA S A 119,000 EMBOTELLADORA ANDINA S A 98,100 EMBRAER-EMPRESA BRASILEIRA D 128,900 EMBRAER-EMPRESA BRASILEIRA D 65,300 EMCORE CORP 1,000 EMERSON ELEC CO 555,136 EMERSON ELEC CO 6,600 EMERSON ELEC CO 9,599 EMPIRE RESORTS INC 9,000 EMPRESAS ICA S A DE CV 169,600 EMPRESAS ICA S A DE CV 136,900 EMPRESAS ICA S A DE CV 2,000 EMULEX CORP 23,043 ENBRIDGE INC 27,060 ENBRIDGE INC 500 ENCANA CORP 108,225 ENCANA CORP 220 ENCANA CORP 631 ENCANA CORP 3,000 ENCANA CORP 1,000 ENERGEN CORP 4,944 ENERGEN CORP 824 ENERGIZER HLDGS INC 5,815 ENERGIZER HLDGS INC 31,700 ENERGIZER HLDGS INC 780 ENERGY CONVERSION DEVICES IN 5,200 ENERGY RECOVERY INC 239,100 ENERGY XXI (BERMUDA) LTD 84,000 ENERGY XXI (BERMUDA) LTD 4,880 ENERGYSOLUTIONS INC 53,300 ENERPLUS RES FD 54,647 ENERSIS S A 305,017 ENERSIS S A 116,300 ENERSIS S A 2,409 ENERSIS S A 272 ENOVA SYSTEMS INC 49,000 ENSCO INTL INC 13,863 ENTERGY CORP NEW 18,914 ENTERGY CORP NEW 4,414 ENTERPRISE ACQUISITION CORP 200,758 ENTERTAINMENT PPTYS TR 14,500 ENTERTAINMENT PPTYS TR 1,500 ENZON PHARMACEUTICALS INC 8,885 EOG RES INC 280,787 EOG RES INC 1,500 EOG RES INC 5,130 EOG RES INC 50,000 EOG RES INC 25,000 EOG RES INC 6,500 EOG RES INC 6,200 EOG RES INC 5,600 EOG RES INC 650 EOG RES INC 522 EOG RES INC 9,855 EQT CORP 167,734 EQT CORP 5,700 EQT CORP 6,074 EQUIFAX INC 18,665 EQUIFAX INC 4,371 EQUINIX INC 500 EQUINIX INC 13,481 EQUINIX INC 640,000 EQUINIX INC 259,000 EQUITY LIFESTYLE PPTYS INC 7,300 EQUITY LIFESTYLE PPTYS INC 1,094 EQUITY ONE 11,800 EQUITY RESIDENTIAL 126,858 EQUITY RESIDENTIAL 9,673 ERICSSON L M TEL CO 4 ESCO TECHNOLOGIES INC 21,117 ESSEX PPTY TR INC 11,100 ESTERLINE TECHNOLOGIES CORP 100 ESTERLINE TECHNOLOGIES CORP 680 ESTERLINE TECHNOLOGIES CORP 1 EVEREST RE GROUP LTD 3,344 EVEREST RE GROUP LTD 229 EVEREST RE GROUP LTD 5,110 EVEREST RE GROUP LTD 1,724 EVEREST RE GROUP LTD 743 EVERGREEN SOLAR INC 101,288 EXCEL MARITIME CARRIERS LTD 1,184 EXCEL MARITIME CARRIERS LTD 21 EXCEL MARITIME CARRIERS LTD 17 EXCO RESOURCES INC 3,400 EXELON CORP 822,733 EXELON CORP 7,000 EXELON CORP 7,030 EXELON CORP 50,000 EXELON CORP 7,650 EXELON CORP 7,280 EXELON CORP 678 EXELON CORP 22,684 EXIDE TECHNOLOGIES 431 EXPEDIA INC DEL 22,142 EXPEDIA INC DEL 5,365 EXPEDITORS INTL WASH INC 73,453 EXPEDITORS INTL WASH INC 8,338 EXPRESS SCRIPTS INC 28,769 EXPRESS SCRIPTS INC 5,090 EXPRESS SCRIPTS INC 37,200 EXPRESS SCRIPTS INC 8,000 EXPRESS SCRIPTS INC 4,000 EXPRESS SCRIPTS INC 1,800 EXPRESS SCRIPTS INC 2,187 EXTERRAN HLDGS INC 514,000 EXTRA SPACE STORAGE INC 24,800 EXXON MOBIL CORP 2,909,481 EXXON MOBIL CORP 22,224 EXXON MOBIL CORP 9,192 EXXON MOBIL CORP 12,200 EXXON MOBIL CORP 9,200 EXXON MOBIL CORP 2,346 EXXON MOBIL CORP 285,000 EXXON MOBIL CORP 90,000 EXXON MOBIL CORP 35,300 EXXON MOBIL CORP 33,653 EXXON MOBIL CORP 2,955 EXXON MOBIL CORP 2,050 EXXON MOBIL CORP 36,594 F M C CORP 25,505 F M C CORP 1,050 F M C CORP 13,800 F M C CORP 611 FACET BIOTECH CORP 7,836 FACET BIOTECH CORP 4,474 FACTSET RESH SYS INC 750 FAIRCHILD SEMICONDUCTOR INTL 10,940 FAIRCHILD SEMICONDUCTOR INTL 960 FAIRFAX FINL HLDGS LTD 1,099 FAIRPOINTMUNICATIONS INC 42 FALCONSTOR SOFTWARE INC 1,300 FAMILY DLR STORES INC 50,777 FAMILY DLR STORES INC 17,000 FASTENAL CO 11,275 FASTENAL CO 11,904 FASTENAL CO 305 FEDERAL HOME LN MTG CORP 197,061 FEDERAL NATL MTG ASSN 2,338,417 FEDERAL NATL MTG ASSN 5,502 FEDERAL REALTY INVT TR 30,240 FEDERAL REALTY INVT TR 715 FEDERATED INVS INC PA 1,355 FEDERATED INVS INC PA 2,946 FEDEX CORP 166,891 FEDEX CORP 12,500 FEDEX CORP 1,385 FEDEX CORP 14,140 FEDEX CORP 100,000 FEDEX CORP 6,200 FEDEX CORP 5,800 FEDEX CORP 500 FEDEX CORP 17,223 FELCOR LODGING TR INC 14,750 FELCOR LODGING TR INC 2,120 FERRO CORP 310,000 FIDELITY NATL INFORMATION SV 16,641 FIDELITY NATL INFORMATION SV 1,840 FIDELITY NATL INFORMATION SV 27,081 FIDELITY NATL TITLE GROUP IN 21,948 FIDELITY NATL TITLE GROUP IN 600 FIDELITY NATL TITLE GROUP IN 2,673 FIFTH THIRD BANCORP 73,226 FIFTH THIRD BANCORP 4,000 FIFTH THIRD BANCORP 6,000 FIFTH THIRD BANCORP 5,000 FIFTH THIRD BANCORP 27,810 FIRST ADVANTAGE CORP 19,823 FIRST ADVANTAGE CORP 8,656 FIRST AMERN CORP CALIF 10,078 FIRST AMERN CORP CALIF 957 FIRST CASH FINL SVCS INC 4,000 FIRST HORIZON NATL CORP 5,447 FIRST HORIZON NATL CORP 4,019 FIRST INDUSTRIAL REALTY TRUS 9,100 FIRST NIAGARA FINL GP INC 80,000 FIRST NIAGARA FINL GP INC 35,210 FIRST NIAGARA FINL GP INC 13,317 FIRST POTOMAC RLTY TR 10,900 FIRST POTOMAC RLTY TR 8,680 FIRST SOLAR INC 176,145 FIRST SOLAR INC 3,200 FIRST SOLAR INC 740 FIRST SOLAR INC 7 FIRST SOLAR INC 303 FIRST SOLAR INC 2,200 FIRST SOLAR INC 544 FIRSTENERGY CORP 28,065 FIRSTENERGY CORP 85,000 FIRSTENERGY CORP 4,593 FISERV INC 17,076 FISERV INC 128 FISHER SCIENTIFIC INTL INC 31,394,000 FLEXTRONICS INTL LTD 396,735 FLEXTRONICS INTL LTD 9,779 FLIR SYS INC 23,509 FLIR SYS INC 2,626 FLOWERS FOODS INC 1,960 FLOWSERVE CORP 5,752 FLOWSERVE CORP 6,200 FLOWSERVE CORP 21,046 FLUOR CORP NEW 20,052 FLUOR CORP NEW 858 FLUOR CORP NEW 8,300 FLUOR CORP NEW 7,900 FLUOR CORP NEW 650 FLUOR CORP NEW 26,124 FMC TECHNOLOGIES INC 116,115 FMC TECHNOLOGIES INC 6,910 FMC TECHNOLOGIES INC 4,006 FOMENTO ECONOMICO MEXICANO S 562,277 FOMENTO ECONOMICO MEXICANO S 140,000 FOMENTO ECONOMICO MEXICANO S 191,200 FOMENTO ECONOMICO MEXICANO S 314 FORCE PROTECTION INC 235 FORD MTR CO CAP TR II 6,705 FORD MTR CO DEL 605,993 FORD MTR CO DEL 33,865 FORD MTR CO DEL 44,120 FORD MTR CO DEL 3,380 FORD MTR CO DEL 259,696 FOREST LABS INC 105,243 FOREST OIL CORP 8,040 FORTUNE BRANDS INC 27,840 FORTUNE BRANDS INC 600 FORTUNE BRANDS INC 2,068 FOSTER WHEELER AG 17,121 FOSTER WHEELER AG 700 FOSTER WHEELER AG 5,145 FPL GROUP INC 191,280 FPL GROUP INC 9,000 FPL GROUP INC 9,900 FPL GROUP INC 8,100 FPL GROUP INC 5,000 FRANKLIN ELEC INC 52,400 FRANKLIN ELECTR PUBLISHERS I 6,218 FRANKLIN RES INC 17,228 FRANKLIN RES INC 30 FRANKLIN RES INC 3,525 FRANKLIN STREET PPTYS CORP 22,300 FREDERICKS HOLLYWOOD GROUP I 8,600 FREEPORT-MCMORAN COPPER & GO 669,040 FREEPORT-MCMORAN COPPER & GO 23,420 FREEPORT-MCMORAN COPPER & GO 5,040 FREEPORT-MCMORAN COPPER & GO 210 FREEPORT-MCMORAN COPPER & GO 1,716 FREEPORT-MCMORAN COPPER & GO 110,000 FREEPORT-MCMORAN COPPER & GO 40,000 FREEPORT-MCMORAN COPPER & GO 30,000 FREEPORT-MCMORAN COPPER & GO 8,500 FREEPORT-MCMORAN COPPER & GO 850 FREEPORT-MCMORAN COPPER & GO 12,035 FRESH DEL MONTE PRODUCE INC 121,100 FRESH DEL MONTE PRODUCE INC 749 FRONTEER DEV GROUP INC 570 FRONTIER COMMUNICATIONS CORP 26,250 FRONTLINE LTD 300 FRONTLINE LTD 38 FRONTLINE LTD 2,039 FRONTLINE LTD 100 FTI CONSULTING INC 4,752 FTI CONSULTING INC 8,900 FTI CONSULTING INC 20 FTI CONSULTING INC 615 FUEL SYS SOLUTIONS INC 46,200 FUEL SYS SOLUTIONS INC 1,329 FUELCELL ENERGY INC 6,767 FULLER H B CO 187 FUQI INTERNATIONAL INC 1,250 FURNITURE BRANDS INTL INC 8,500 GAFISA S A 175,000 GAMESTOP CORP NEW 885,549 GAMESTOP CORP NEW 4,920 GAMESTOP CORP NEW 2,182 GAMESTOP CORP NEW 350,000 GAMESTOP CORP NEW 5,000 GAMESTOP CORP NEW 4,651 GANNETT INC 10,000 GANNETT INC 6,000 GAP INC DEL 65,744 GAP INC DEL 18,070 GAP INC DEL 2,200 GAP INC DEL 120,000 GAP INC DEL 9,255 GARMIN LTD 10,551 GARMIN LTD 1,200 GARMIN LTD 470 GARMIN LTD 17,200 GARMIN LTD 548 GARMIN LTD 1,455 GASTAR EXPL LTD 4,060 GAYLORD ENTMT CO NEW 5,260 GENCO SHIPPING & TRADING LTD 988 GENCO SHIPPING & TRADING LTD 2,300 GENERAL CABLE CORP DEL NEW 564 GENERAL CABLE CORP DEL NEW 800 GENERAL DYNAMICS CORP 32,790 GENERAL DYNAMICS CORP 710 GENERAL DYNAMICS CORP 9 GENERAL ELECTRIC CO 4,114,224 GENERAL ELECTRIC CO 73,300 GENERAL ELECTRIC CO 276,564 GENERAL ELECTRIC CO 11,280 GENERAL ELECTRIC CO 20,850 GENERAL ELECTRIC CO 345 GENERAL ELECTRIC CO 3,195 GENERAL ELECTRIC CO 1,136,000 GENERAL ELECTRIC CO 208,400 GENERAL ELECTRIC CO 106,400 GENERAL ELECTRIC CO 101,300 GENERAL ELECTRIC CO 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10,260 GOOGLE INC 2,215 GOOGLE INC 2,200 GOOGLE INC 2,199 GOOGLE INC 1,200 GOOGLE INC 220 GOOGLE INC 187 GOOGLE INC 13 GOOGLE INC 6,287 GOVERNMENT PPTYS INCOME TR 7,000 GRACE W R & CO DEL NEW 5 GRAFTECH INTL LTD 44,600 GRAFTECH INTL LTD 32,800 GRAINGER W W INC 5,584 GRAN TIERRA ENERGY INC 477 GRAND CANYON ED INC 45,000 GREAT ATLANTIC & PAC TEA INC 437 GREAT ATLANTIC & PAC TEA INC 3,805 GREATER CHINA FD INC 332 GREEN MTN COFFEE ROASTERS IN 3,000 GREEN MTN COFFEE ROASTERS IN 68 GREENHILL & CO INC 390,800 GREENHILL & CO INC 12,100 GROUPE CGI INC 230,371 GROUPE CGI INC 131,600 GROUPE CGI INC 78,900 GRUPO TELEVISA SA DE CV 2,227,993 GRUPO TELEVISA SA DE CV 884,297 GRUPO TELEVISA SA DE CV 318 GUANGSHEN RY LTD 691 GUSHAN ENVIRONMENTAL ENRGY L 5,000 GYMBOREE CORP 12,810 HALLIBURTON CO 391,439 HALLIBURTON CO 56,999 HALLIBURTON CO 36,340 HALLIBURTON CO 10,390 HALLIBURTON CO 15,557 HALOZYME THERAPEUTICS INC 50,000 HANSEN NAT CORP 261,670 HANSEN NAT CORP 16,000 HANSEN NAT CORP 1,163 HANSEN NAT CORP 14,337 HANSEN NAT CORP 1,753 HANSEN NAT CORP 952 HARLEY DAVIDSON INC 21,295 HARLEY DAVIDSON INC 250,000 HARLEY DAVIDSON INC 12,201 HARLEYSVILLE NATL CORP PA 20,749 HARMONY GOLD MNG LTD 6,900 HARRIS CORP DEL 128,367 HARRIS INTERACTIVE INC 7,527 HARRY WINSTON DIAMOND CORP 9,900 HARSCO CORP 24,021 HARSCO CORP 738 HARSCO CORP 4,400 HARSCO CORP 973 HARTFORD FINL SVCS GROUP INC 245,147 HARTFORD FINL SVCS GROUP INC 3,457 HARTFORD FINL SVCS GROUP INC 12,820 HARTFORD FINL SVCS GROUP INC 350,000 HARTFORD FINL SVCS GROUP INC 137,000 HARTFORD FINL SVCS GROUP INC 30,600 HARTFORD FINL SVCS GROUP INC 10,000 HARTFORD FINL SVCS GROUP INC 3,750 HARTFORD FINL SVCS GROUP INC 3,500 HARTFORD FINL SVCS GROUP INC 163 HARTFORD FINL SVCS GROUP INC 7,079 HARVEST ENERGY TR 10,600 HARVEST NATURAL RESOURCES IN 9,381 HASBRO INC 23,070 HASBRO INC 18,025 HASBRO INC 369 HASBRO INC 35,333 HASBRO INC 23,525 HCP INC 149,305 HCP INC 2,871 HDFC BANK LTD 2,249 HDFC BANK LTD 1,000 HDFC BANK LTD 11,300 HDFC BANK LTD 6,800 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HONDA MOTOR LTD 177 HONEYWELL INTL INC 1,413,029 HONEYWELL INTL INC 230 HONEYWELL INTL INC 254 HONEYWELL INTL INC 115,000 HONEYWELL INTL INC 18,300 HONEYWELL INTL INC 17,500 HONEYWELL INTL INC 1,390 HONEYWELL INTL INC 15,537 HORIZON LINES INC 129,000 HORMEL FOODS CORP 6,557 HORMEL FOODS CORP 8,191 HOSPIRA INC 25,167 HOSPIRA INC 7,000 HOSPITALITY PPTYS TR 36,400 HOST MARRIOTT CORP NEW 237,419 HOST MARRIOTT CORP NEW 377 HOST MARRIOTT CORP NEW 10,964 HOVNANIAN ENTERPRISES INC 3,690 HRPT PPTYS TR 81,600 HSBC HLDGS PLC 800 HSN INC 9 HUANENG PWR INTL INC 1,600 HUDSON CITY BANCORP 999,642 HUDSON CITY BANCORP 12,000 HUDSON CITY BANCORP 64,875 HUMAN GENOME SCIENCES INC 11,970 HUMANA INC 103,363 HUMANA INC 100 HUMANA INC 3,500 HUMANA INC 3,069 HUNT J B TRANS SVCS INC 15,547 HUNT J B TRANS SVCS INC 67,100 HUNT J B TRANS SVCS INC 1,068 HUNTINGTON BANCSHARES INC 9,165 HUNTINGTON BANCSHARES INC 700 HUNTINGTON BANCSHARES INC 10,366 HUNTSMAN CORP 5,525 HUNTSMAN CORP 1,640 HURON CONSULTING GROUP INC 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SOLARHOLDINGS CO LTD SPON ADR 6,700 JABIL CIRCUIT INC 16,000 JABIL CIRCUIT INC 3,000 JABIL CIRCUIT INC 150,000 JABIL CIRCUIT INC 4,140 JACOBS ENGR GROUP INC DEL 10,661 JACOBS ENGR GROUP INC DEL 7,617 JACOBS ENGR GROUP INC DEL 11,888 JANUS CAP GROUP INC 3,952 JANUS CAP GROUP INC 8,745 JDS UNIPHASE CORP 677 JDS UNIPHASE CORP 58,687 JEFFERIES GROUP INC NEW 4,981 JEFFERIES GROUP INC NEW 4,000 JEFFERIES GROUP INC NEW 1,185 JETBLUE AWYS CORP 150 JETBLUE AWYS CORP 109,000 JETBLUE AWYS CORP 19,000 JETBLUE AWYS CORP 15,000 JOES JEANS INC 4,000 JOHNSON & JOHNSON 1,824,895 JOHNSON & JOHNSON 15,100 JOHNSON & JOHNSON 10,985 JOHNSON & JOHNSON 14,000 JOHNSON & JOHNSON 16,200 JOHNSON & JOHNSON 12,500 JOHNSON & JOHNSON 45,500 JOHNSON & JOHNSON 275,000 JOHNSON & JOHNSON 60,000 JOHNSON & JOHNSON 50,000 JOHNSON & JOHNSON 23,200 JOHNSON & JOHNSON 21,900 JOHNSON & JOHNSON 11,000 JOHNSON & JOHNSON 11,000 JOHNSON & JOHNSON 1,950 JOHNSON & JOHNSON 1,915 JOHNSON & JOHNSON 84,159 JOHNSON CTLS INC 217,307 JOHNSON 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8,000 KOHLS CORP 705 KOHLS CORP 11,755 KONGZHONG CORP 3,530 KORN FERRY INTL 500 KRAFT FOODS INC 1,316,337 KRAFT FOODS INC 27,970 KRAFT FOODS INC 6,920 KRAFT FOODS INC 340 KRAFT FOODS INC 10,620 KRAFT FOODS INC 9,996 KRAFT FOODS INC 1,000 KRAFT FOODS INC 100,000 KRAFT FOODS INC 4,240 KRAFT FOODS INC 69 KRAFT FOODS INC 34,860 KROGER CO 443,041 KROGER CO 930 KROGER CO 16,500 KROGER CO 25,948 K-SWISS INC 3,127 KT CORP 71,300 KT CORP 56,000 L-3MUNICATIONS HLDGS INC 30,534 L-3MUNICATIONS HLDGS INC 65,000 L-3MUNICATIONS HLDGS INC 3,100 L-3MUNICATIONS HLDGS INC 3,000 L-3MUNICATIONS HLDGS INC 280 LABORATORY CORP AMER HLDGS 8,916 LAM RESEARCH CORP 32,123 LAM RESEARCH CORP 1,548 LAMAR ADVERTISING CO 13 LAN AIRLINES S A 127,800 LAN AIRLINES S A 46,100 LAS VEGAS SANDS CORP 31,604 LAS VEGAS SANDS CORP 79,050 LAS VEGAS SANDS CORP 5,880 LAS VEGAS SANDS CORP 1,330 LAS VEGAS SANDS CORP 3,883 LASALLE HOTEL PPTYS 21,200 LAUDER ESTEE COS INC 50,593 LAUDER ESTEE COS INC 861 LAUDER ESTEE COS INC 2,000 LAUDER ESTEE COS INC 10,476 LDK SOLAR CO LTD 5,100 LDK SOLAR CO LTD 1,996 LDK SOLAR CO LTD 460 LDK SOLAR CO LTD 1,516 LDK SOLAR CO LTD 192 LEAP WIRELESS INTL INC 17,419 LEGG MASON INC 95,522 LEGG MASON INC 700 LEGG MASON INC 591 LEGGETT & PLATT INC 32,029 LENDER PROCESSING SVCS INC 75,036 LENDER PROCESSING SVCS INC 4,780 LENDER PROCESSING SVCS INC 1,153 LENNAR CORP 4,088 LENNAR CORP 4,962 LENNAR CORP 1,695 LENNAR CORP 1,108 LENNAR CORP 31,515 LEUCADIA NATL CORP 79,031 LEUCADIA NATL CORP 7,833 LEVEL 3 COMMUNICATIONS INC 167,757 LEVEL 3 COMMUNICATIONS INC 36,400 LEVEL 3 COMMUNICATIONS INC 7,240 LEVEL 3 COMMUNICATIONS INC 19,497 LEXICON GENETICS INC 2,000 LEXINGTON CORP PPTYS TR 30,840 LEXMARK INTL 20,189 LEXMARK INTL 110 LEXMARK INTL 3,400 LG PHILIP LCD CO LTD 241,000 LG PHILIP LCD CO LTD 196,600 LIBERTY ACQUISITION HLDGS CO 28,546 LIBERTY ACQUISITION HLDGS CO 96,451 LIBERTY ACQUISITION HLDGS CO 51,955 LIBERTY ACQUISITION HLDGS CO 40,485 LIBERTY ACQUISITION HLDGS CO 35,746 LIBERTY ACQUISITION HLDGS CO 127,991 LIBERTY ACQUISITION HLDGS CO 17,577 LIBERTY GLOBAL INC 13,073 LIBERTY GLOBAL INC 13,661 LIBERTY GLOBAL INC 2,600 LIBERTY GLOBAL INC 1,604 LIBERTY GLOBAL INC 1,518 LIBERTY MEDIA CORP NEW 37,499 LIBERTY MEDIA CORP NEW 606,082 LIBERTY MEDIA CORP NEW 146,725 LIBERTY MEDIA CORP NEW 46,431 LIBERTY MEDIA CORP NEW 45,110 LIBERTY MEDIA CORP NEW 25,232 LIBERTY MEDIA CORP NEW 17,039 LIBERTY MEDIA CORP NEW 5,928 LIBERTY MEDIA HLDG CORP 1,953,752 LIBERTY MEDIA HLDG CORP 200 LIBERTY MEDIA HLDG CORP 6,988,442 LIBERTY PPTY TR 42,731 LIBERTY PPTY TR 1,196 LIFE SCIENCES RESH INC 33,127 LIFE SCIENCES RESH INC 11,250 LIFE TECHNOLOGIES CORP 412,758 LIFE TECHNOLOGIES CORP 19,000 LIFE TECHNOLOGIES CORP 10,400 LIFE TECHNOLOGIES CORP 4,000 LIFE TECHNOLOGIES CORP 4,294 LIFE TIME FITNESS INC 2,000 LIFEPOINT HOSPITALS INC 427,000 LIHIR GOLD LTD 197 LILLY ELI & CO 602,279 LILLY ELI & CO 5,000 LILLY ELI & CO 115,000 LILLY ELI & CO 7,500 LILLY ELI & CO 23 LILLY ELI & CO 22,813 LIME ENERGY CO 2,941 LIMITED BRANDS INC 255,786 LIMITED BRANDS INC 460 LINCARE HLDGS INC 1,150 LINCARE HLDGS INC 150,000 LINCARE HLDGS INC 590,000 LINCARE HLDGS INC 2,000 LINCARE HLDGS INC 11 LINCOLN EDL SVCS CORP 24,000 LINCOLN NATL CORP IND 31,873 LINCOLN NATL CORP IND 637 LINCOLN NATL CORP IND 23,045 LINCOLN NATL CORP IND 13,550 LINCOLN NATL CORP IND 12,800 LINCOLN NATL CORP IND 3,750 LINCOLN NATL CORP IND 3,500 LINCOLN NATL CORP IND 1,050 LINCOLN NATL CORP IND 9,506 LINDSAY CORP 92,900 LINEAR TECHNOLOGY CORP 351,469 LINEAR TECHNOLOGY CORP 1,709 LINN ENERGY LLC 2,000 LIONS GATE ENTMNT CORP 10,606 LOCKHEED MARTIN CORP 67,251 LOCKHEED MARTIN CORP 884 LOEWS CORP 43,835 LOEWS CORP 9,984 LOGITECH INTL S A 72,667 LOGITECH INTL S A 94,769 LOGITECH INTL S A 30,000 LOGITECH INTL S A 49,708 LOGMEIN INC 75,666 LOGMEIN INC 4,000 LORAL SPACE &MUNICATNS L 7 LORILLARD INC 17,635 LORILLARD INC 280 LORILLARD INC 7,800 LORILLARD INC 2,230 LORILLARD INC 8,267 LORILLARD INC 1,090 LORILLARD INC 11,115 LOUISIANA PAC CORP 50,000 LOUISIANA PAC CORP 25,950 LOUISIANA PAC CORP 16,040 LOWES COS INC 451,112 LOWES COS INC 100,000 LOWES COS INC 55,000 LOWES COS INC 12,000 LOWES COS INC 11,700 LOWES COS INC 1,050 LOWES COS INC 32,198 LSI LOGIC CORP 73,628 LSI LOGIC CORP 93,367 LSI LOGIC CORP 5,385 LTC PPTYS INC 7,600 LUBRIZOL CORP 74,310 LUBRIZOL CORP 21,300 LUBRIZOL CORP 797 LUCENT TECHNOLOGIES INC 3,714,000 LUCENT TECHNOLOGIES INC 729,000 LULULEMON ATHLETICA INC 6,900 LULULEMON ATHLETICA INC 230 M & T BK CORP 6,386 M & T BK CORP 966 M D C HLDGS INC 1,050 MACERICH CO 26,521 MACERICH CO 206 MACK CALI RLTY CORP 26,200 MACK CALI RLTY CORP 121 MACYS INC 259,834 MACYS INC 29,400 MACYS INC 20,900 MACYS INC 200,000 MACYS INC 5,000 MACYS INC 4,000 MACYS INC 34,102 MAGNA INTL INC 7,060 MANITOWOC INC 1,500 MANITOWOC INC 4,237 MANITOWOC INC 488 MANITOWOC INC 2,382 MANNKIND CORP 4,369 MANPOWER INC 9,321 MANPOWER INC 31,500 MANPOWER INC 23,900 MANPOWER INC 949 MANULIFE FINL CORP 653,152 MANULIFE FINL CORP 577 MANULIFE FINL CORP 1,000 MARATHON OIL CORP 961,239 MARATHON OIL CORP 700 MARATHON OIL CORP 35,000 MARATHON OIL CORP 6,500 MARATHON OIL CORP 41,834 MARINER ENERGY INC 9,800 MARINER ENERGY INC 8,500 MARKET VECTORS ETF TR 458,627 MARKET VECTORS ETF TR 194,357 MARKET VECTORS ETF TR 8,705 MARKET VECTORS ETF TR 450 MARKET VECTORS ETF TR 2,900 MARKET VECTORS ETF TR 15,900 MARKET VECTORS ETF TR 12,000 MARKET VECTORS ETF TR 2,200 MARKET VECTORS ETF TR 5 MARKET VECTORS ETF TR 15,600 MARRIOTT INTL INC NEW 60,133 MARRIOTT INTL INC NEW 175,000 MARRIOTT INTL INC NEW 11,000 MARRIOTT INTL INC NEW 10,700 MARRIOTT INTL INC NEW 6,777 MARSH & MCLENNAN COS INC 718,961 MARSH & MCLENNAN COS INC 33,800 MARSH & MCLENNAN COS INC 14,460 MARSHALL & ILSLEY CORP NEW 21,893 MARTIN MARIETTA MATLS INC 2,600 MARTIN MARIETTA MATLS INC 806 MARTIN MARIETTA MATLS INC 500 MARVEL ENTERTAINMENT INC 1,857 MARVEL ENTERTAINMENT INC 500 MARVEL ENTERTAINMENT INC 60,730 MARVEL ENTERTAINMENT INC 17,680 MARVEL ENTERTAINMENT INC 7,355 MARVELL TECHNOLOGY GROUP LTD 36,884 MARVELL TECHNOLOGY GROUP LTD 26 MARVELL TECHNOLOGY GROUP LTD 48,460 MARVELL TECHNOLOGY GROUP LTD 15,270 MARVELL TECHNOLOGY GROUP LTD 4,156 MARVELL TECHNOLOGY GROUP LTD 233 MARVELL TECHNOLOGY GROUP LTD 6,328 MASCO CORP 101,369 MASCO CORP 66,300 MASCO CORP 600 MASCO CORP 290 MASCO CORP 15,000 MASCO CORP 106,154 MASSEY ENERGY CO 894,000 MASSEY ENERGY CORP 25,744 MASSEY ENERGY CORP 11,000 MASSEY ENERGY CORP 34,600 MASSEY ENERGY CORP 25,300 MASSEY ENERGY CORP 130 MASSEY ENERGY CORP 10,380 MASTERCARD INC 8,960 MASTERCARD INC 5,200 MASTERCARD INC 123 MASTERCARD INC 2,650 MASTERCARD INC 1,090 MASTERCARD INC 8,000 MASTERCARD INC 1,800 MASTERCARD INC 1,670 MASTERCARD INC 145 MASTERCARD INC 15,073 MASTERCARD INC 5,421 MATTEL INC 51,292 MAXIM INTEGRATED PRODS INC 166,088 MAXIM INTEGRATED PRODS INC 162 MAXIM INTEGRATED PRODS INC 3,646 MAXYGEN INC 10,958 MBIA INC 2,500 MBIA INC 16,714 MCAFEE INC 14,860 MCAFEE INC 125 MCCLATCHY CO 3,000 MCCORMICK & CO INC 16,675 MCCORMICK & CO INC 429 MCDERMOTT INTL INC 18,607 MCDERMOTT INTL INC 570 MCDERMOTT INTL INC 19,900 MCDERMOTT INTL INC 2,759 MCDONALDS CORP 272,354 MCDONALDS CORP 23,600 MCDONALDS CORP 17,709 MCDONALDS CORP 27 MCDONALDS CORP 3,130 MCDONALDS CORP 2,720 MCDONALDS CORP 200,000 MCDONALDS CORP 11,200 MCDONALDS CORP 10,000 MCDONALDS CORP 6,500 MCDONALDS CORP 790 MCDONALDS CORP 1,400 MCDONALDS CORP 6,325 MCGRAW HILL COS INC 165,719 MCGRAW HILL COS INC 5,700 MCGRAW HILL COS INC 7,500 MCGRAW HILL COS INC 83,822 MCKESSON CORP 92,738 MCKESSON CORP 2,257 MDU RES GROUP INC 10,795 MDU RES GROUP INC 2,111 MEAD JOHNSON NUTRITION CO 18,941 MEAD JOHNSON NUTRITION CO 24,000 MEADWESTVACO CORP 30,783 MEADWESTVACO CORP 6,050 MEADWESTVACO CORP 5,000 MECHEL OAO 85,400 MECHEL OAO 80,100 MECHEL OAO 11,810 MEDASSETS INC 9,500 MEDCO HEALTH SOLUTIONS INC 314,011 MEDCO HEALTH SOLUTIONS INC 8,900 MEDCO HEALTH SOLUTIONS INC 22,800 MEDCO HEALTH SOLUTIONS INC 18,216 MEDCO HEALTH SOLUTIONS INC 11,780 MEDCO HEALTH SOLUTIONS INC 6,450 MEDCO HEALTH SOLUTIONS INC 8 MEDICAL PPTYS TRUST INC 38,200 MEDIDATA SOLUTIONS INC 4,000 MEDIVATION INC 23,500 MEDTRONIC INC 318,701 MEDTRONIC INC 1,900 MEDTRONIC INC 13,600 MEDTRONIC INC 115,000 MEDTRONIC INC 7,600 MEDTRONIC INC 7,500 MEDTRONIC INC 1,160 MEDTRONIC INC 2,000 MEDTRONIC INC 2,555 MELCO PBL ENTMNT LTD 3,410 MEMC ELECTR MATLS INC 221,516 MEMC ELECTR MATLS INC 14,500 MEMC ELECTR MATLS INC 2,100 MEMC ELECTR MATLS INC 33,742 MENS WEARHOUSE INC 332 MERCADOLIBRE INC 1,920 MERCADOLIBRE INC 484 MERCK & CO INC 778,106 MERCK & CO INC 1,322 MERCK & CO INC 300,000 MERCK & CO INC 18,400 MERCK & CO INC 17,500 MERCK & CO INC 13,000 MERCK & CO INC 2,800 MERCK & CO INC 2,400 MERCK & CO INC 1,080 MEREDITH CORP 140 MEREDITH CORP 944 MERITAGE HOMES CORP 441 METALICO INC 590 METAVANTE TECHNOLOGIES INC 9,664 METAVANTE TECHNOLOGIES INC 18,477 METAVANTE TECHNOLOGIES INC 4,677 METAVANTE TECHNOLOGIES INC 3,606 METAVANTE TECHNOLOGIES INC 1,088 METHANEX CORP 10,664 METLIFE INC 902,529 METLIFE INC 13,600 METLIFE INC 10,100 METLIFE INC 32,566 METLIFE INC 115,000 METLIFE INC 13,300 METLIFE INC 12,800 METLIFE INC 7,500 METLIFE INC 1,050 METLIFE INC 23,141 METROPCS COMMUNICATIONS INC 118,904 METROPCS COMMUNICATIONS INC 140,690 METROPCS COMMUNICATIONS INC 5,000 METROPCS COMMUNICATIONS INC 62,352 METTLER TOLEDO INTERNATIONAL 440 MF GLOBAL LTD 16,606 MGIC INVT CORP WIS 44,130 MGM MIRAGE 64,661 MICROCHIP TECHNOLOGY INC 16,454 MICROCHIP TECHNOLOGY INC 1,290 MICRON TECHNOLOGY INC 295,370 MICRON TECHNOLOGY INC 122 MICRON TECHNOLOGY INC 2,728 MICRON TECHNOLOGY INC 1,908 MICRON TECHNOLOGY INC 862,000 MICRON TECHNOLOGY INC 18,466 MICROSOFT CORP 6,208,630 MICROSOFT CORP 139,000 MICROSOFT CORP 158,032 MICROSOFT CORP 10,696 MICROSOFT CORP 46,900 MICROSOFT CORP 28,230 MICROSOFT CORP 23,790 MICROSOFT CORP 7,213 MICROSOFT CORP 350,000 MICROSOFT CORP 200,000 MICROSOFT CORP 101,400 MICROSOFT CORP 50,500 MICROSOFT CORP 45,000 MICROSOFT CORP 22,500 MICROSOFT CORP 14,500 MICROSOFT CORP 6,700 MICROSOFT CORP 4,370 MICROSOFT CORP 5,440 MICROSTRATEGY INC 50 MID-AMER APT CMNTYS INC 9,600 MIDDLEBY CORP 1,500 MIDDLESEX WATER CO 19,000 MILLICOM INTL CELLULAR S A 342 MILLICOM INTL CELLULAR S A 7 MILLIPORE CORP 5,946 MILLIPORE CORP 54 MILLIPORE CORP 2,262 MIND C T I LTD 2,255 MINDRAY MEDICAL INTL LTD 61,700 MINDRAY MEDICAL INTL LTD 53,400 MINDRAY MEDICAL INTL LTD 226,200 MINDRAY MEDICAL INTL LTD 1,182 MINDRAY MEDICAL INTL LTD 10,600 MINDRAY MEDICAL INTL LTD 7,800 MINDRAY MEDICAL INTL LTD 11,500 MINDRAY MEDICAL INTL LTD 2,500 MIRANT CORP NEW 4,397 MIRANT CORP NEW 11,071 MIRANT CORP NEW 9,762 MIRANT CORP NEW 113,862 MIRANT CORP NEW 9 MIRANT CORP NEW 1,895 MISSION WEST PPTYS INC 4,300 MITSUBISHI UFJ FINL GROUP IN 10,000 MOBILE TELESYSTEMS OJSC 111,100 MOBILE TELESYSTEMS OJSC 105,100 MOBILE TELESYSTEMS OJSC 790 MOBILE TELESYSTEMS OJSC 10 MOBILE TELESYSTEMS OJSC 10,700 MOBILE TELESYSTEMS OJSC 1,480 MODUSLINK GLOBAL SOLUTIONS I 15 MODUSLINK GLOBAL SOLUTIONS I 10 MOHAWK INDS INC 4,339 MOHAWK INDS INC 703 MOLECULAR INSIGHT PHARM INC 87,073 MOLEX INC 85,632 MOLEX INC 6,831 MOLSON COORS BREWING CO 15,125 MOLSON COORS BREWING CO 9,772 MOLSON COORS BREWING CO 1,521 MOLSON COORS BREWING CO 1,424 MOLSON COORS BREWING CO 666 MOLSON COORS BREWING CO 225,000 MOLSON COORS BREWING CO 60,000 MOLSON COORS BREWING CO 13,500 MOLSON COORS BREWING CO 3,025 MOLSON COORS BREWING CO 2,500 MONMOUTH REAL ESTATE INVT CO 5,700 MONSANTO CO NEW 628,592 MONSANTO CO NEW 804 MONSANTO CO NEW 3,040 MONSANTO CO NEW 14,500 MONSANTO CO NEW 8,445 MONSTER WORLDWIDE INC 4,000 MONSTER WORLDWIDE INC 1,600 MONSTER WORLDWIDE INC 14,753 MOODYS CORP 18,438 MOODYS CORP 142,518 MORGAN STANLEY 797,298 MORGAN STANLEY 33,835 MORGAN STANLEY 24,810 MORGAN STANLEY 21,200 MORGAN STANLEY 6,010 MORGAN STANLEY 70,000 MORGAN STANLEY 7,400 MORGAN STANLEY 6,900 MORGAN STANLEY 660 MORGAN STANLEY 152,844 MORGAN STANLEY CHINA A SH FD 1,150 MORGAN STANLEY CHINA A SH FD 2,900 MORGAN STANLEY EMERG MKT DOM 1,538 MOSAIC CO 120,988 MOSAIC CO 400 MOSAIC CO 8,100 MOSAIC CO 17,960 MOSAIC CO 200 MOSAIC CO 18,500 MOTOROLA INC 728,875 MOTOROLA INC 1,000 MOTOROLA INC 42,410 MOTOROLA INC 10,478 MOTOROLA INC 700,000 MOTOROLA INC 56,000 MOTOROLA INC 54,000 MOTOROLA INC 4,790 MOTOROLA INC 29,823 MOUNTAIN PROV DIAMONDS INC 10,000 MSC SOFTWARE CORP 179,101 MSC SOFTWARE CORP 153,314 MSC SOFTWARE CORP 9,080 MSC SOFTWARE CORP 2,038 M-SYSTEMS FIN INC 120,000 MTS MEDICATION TECHNLGS INC 6,849 MUELLER WTR PRODS INC 100 MUELLER WTR PRODS INC 200 MURPHY OIL CORP 47,857 MURPHY OIL CORP 15,033 MYLAN LABS INC 34,802 MYLAN LABS INC 300 MYLAN LABS INC 57,900 MYLAN LABS INC 53,000 MYLAN LABS INC 670,000 MYLAN LABS INC 15,500 MYLAN LABS INC 15,000 MYLAN LABS INC 1,380 MYRIAD GENETICS INC 11,391 MYRIAD GENETICS INC 2,030 MYRIAD GENETICS INC 1,150 MYRIAD PHARMACEUTICALS INC 16 NABORS INDUSTRIES LTD 24,587 NABORS INDUSTRIES LTD 28,075 NABORS INDUSTRIES LTD 2,626 NALCO HOLDING COMPANY 152,901 NALCO HOLDING COMPANY 16,300 NANOSPHERE INC 150 NASDAQ STOCK MARKET INC 50,085 NASDAQ STOCK MARKET INC 300 NASDAQ STOCK MARKET INC 8,677 NATCO GROUP INC 32,670 NATCO GROUP INC 2,790 NATIONAL BK GREECE S A 2,550 NATIONAL FUEL GAS CO N J 144 NATIONAL HEALTH INVS INC 9,000 NATIONAL OILWELL VARCO INC 1,218,176 NATIONAL OILWELL VARCO INC 16,900 NATIONAL OILWELL VARCO INC 1,284 NATIONAL RETAIL PROPERTIES I 27,500 NATIONAL SEMICONDUCTOR CORP 19,750 NATIONAL SEMICONDUCTOR CORP 31,547 NATIONAL SEMICONDUCTOR CORP 5,000 NATIONAL SEMICONDUCTOR CORP 4,450 NATIONAL SEMICONDUCTOR CORP 61,797 NATIONWIDE HEALTH PPTYS INC 35,600 NAVIOS MARITIME ACQUIS CORP 48,527 NAVIOS MARITIME HOLDINGS INC 9,483 NBTY INC 50 NEENAH PAPER INC 181 NEKTAR THERAPEUTICS 3,820 NETAPP INC 30,556 NETAPP INC 36,630 NETAPP INC 5,950 NETAPP INC 3,400 NETAPP INC 78 NETAPP INC 400,000 NETEASE COM INC 2,441 NETWORK EQUIP TECHNOLOGIES 9,700 NEUROGEN CORP 543 NEW ORIENTAL ED & TECH GRP I 142,783 NEW ORIENTAL ED & TECH GRP I 4,700 NEW ORIENTAL ED & TECH GRP I 1,140 NEW YORK CMNTY BANCORP INC 52,289 NEW YORK CMNTY BANCORP INC 3,966 NEW YORK TIMES CO 351,542 NEWELL RUBBERMAID INC 156,646 NEWELL RUBBERMAID INC 767,000 NEWFIELD EXPL CO 31,670 NEWFIELD EXPL CO 9,110 NEWFIELD EXPL CO 50,000 NEWFIELD EXPL CO 1,600 NEWMONT MINING CORP 882,993 NEWMONT MINING CORP 400 NEWMONT MINING CORP 5,839 NEWMONT MINING CORP 9,610 NEWMONT MINING CORP 1,116,000 NEWMONT MINING CORP 431,000 NEWMONT MINING CORP 7,508 NEWMONT MINING CORP 732 NEWMONT MINING CORP 200,000 NEWMONT MINING CORP 10,500 NEWMONT MINING CORP 9,500 NEWMONT MINING CORP 5,500 NEWMONT MINING CORP 705 NEWMONT MINING CORP 4,745 NEWS CORP 480,371 NEWS CORP 29,163 NEWS CORP 122 NEWS CORP 87,253 NEWS CORP 5,315 NEXEN INC 42,798 NEXEN INC 13,000 NEXEN INC 1,500 NEXTWAVEWIRELESS INC 20,000 NICOR INC 1,820 NII HLDGS INC 11,788 NII HLDGS INC 7,100 NII HLDGS INC 29,700 NII HLDGS INC 24,200 NII HLDGS INC 129,000 NII HLDGS INC 80,000 NII HLDGS INC 70,000 NII HLDGS INC 15,000 NII HLDGS INC 1,500 NII HLDGS INC 1,990 NIKE INC 1,027,046 NIKE INC 29,400 NIKE INC 1,081 NIKE INC 21,058 NIPPON TELEG & TEL CORP 162 NISOURCE INC 25,988 NISOURCE INC 200,000 NISOURCE INC 45,000 NISOURCE INC 11,350 NISOURCE INC 9,500 NISOURCE INC 1,531 NOBLE CORPORATION BAAR 232,741 NOBLE CORPORATION BAAR 16,100 NOBLE CORPORATION BAAR 60,000 NOBLE CORPORATION BAAR 5,000 NOBLE CORPORATION BAAR 3,167 NOBLE ENERGY INC 52,869 NOBLE ENERGY INC 3,650 NOKIA CORP 139,650 NORDSTROM INC 27,375 NORDSTROM INC 4,690 NORFOLK SOUTHERN CORP 876,588 NORFOLK SOUTHERN CORP 9,934 NORFOLK SOUTHERN CORP 24,629 NORTEL INVERSORA S A 514,984 NORTEL INVERSORA S A 117,000 NORTH AMERN PALLADIUM LTD 3,800 NORTH ASIA INVESTMENT CORP 7,681 NORTH ASIA INVESTMENT CORP 24,724 NORTHEAST UTILS 21,436 NORTHERN DYNASTY MINERALS LT 500 NORTHERN TR CORP 41,188 NORTHERN TR CORP 6,495 NORTHERN TR CORP 2,000 NORTHERN TR CORP 9,653 NORTHROP GRUMMAN CORP 216,993 NORTHROP GRUMMAN CORP 1,000 NOVAGOLD RES INC 2,100 NOVARTIS A G 1,900 NOVAVAX INC 18,000 NOVELL INC 212,100 NOVELL INC 1,141 NOVELL INC 26,694 NRDC ACQUISITION CORP 6 NRG ENERGY INC 18,748 NRG ENERGY INC 297 NRG ENERGY INC 12,734 NRG ENERGY INC 2,826 NRG ENERGY INC 3,287 NSTAR 12,633 NSTAR 1,292 NUANCEMUNICATIONS INC 64,995 NUANCEMUNICATIONS INC 4,950 NUANCEMUNICATIONS INC 2,388 NUCOR CORP 902,715 NUCOR CORP 259 NUCOR CORP 35,000 NUCOR CORP 19,500 NUCOR CORP 7,900 NUCOR CORP 850 NUCOR CORP 700 NUCOR CORP 6,709 NUVASIVE INC 40,000 NUVASIVE INC 9,000 NUVASIVE INC 2,200 NVIDIA CORP 51,825 NVIDIA CORP 2,771 NVIDIA CORP 71,766 NVR INC 40 NYFIX INC 13,769 NYSE EURONEXT 676,823 NYSE EURONEXT 145,109 NYSE EURONEXT 3,986 NYSE EURONEXT 7,458 O REILLY AUTOMOTIVE INC 13,665 OCCIDENTAL PETE CORP DEL 1,008,814 OCCIDENTAL PETE CORP DEL 7,000 OCCIDENTAL PETE CORP DEL 187 OCCIDENTAL PETE CORP DEL 38,600 OCCIDENTAL PETE CORP DEL 29,100 OCCIDENTAL PETE CORP DEL 10,500 OCCIDENTAL PETE CORP DEL 3,070 OCCIDENTAL PETE CORP DEL 50,000 OCCIDENTAL PETE CORP DEL 7,900 OCCIDENTAL PETE CORP DEL 7,500 OCCIDENTAL PETE CORP DEL 3,000 OCCIDENTAL PETE CORP DEL 670 OCCIDENTAL PETE CORP DEL 13,601 OCEAN PWR TECHNOLOGIES INC 1 OCEANEERING INTL INC 5,400 OCH ZIFF CAP MGMT GROUP 5,000 OCLARO INC 6,351 OCLARO INC 100,800 ODYSSEY MARINE EXPLORATION I 53,250 ODYSSEY MARINE EXPLORATION I 30,984 ODYSSEY MARINE EXPLORATION I 7,688 ODYSSEY RE HLDGS CORP 3,918 ODYSSEY RE HLDGS CORP 1,436 ODYSSEY RE HLDGS CORP 639 OFFICE DEPOT INC 900 OFFICE DEPOT INC 622 OFFICEMAX INC DEL 100 OIL STS INTL INC 300 OIL SVC HOLDRS TR 13,400 OIL SVC HOLDRS TR 5,170 OILSANDS QUEST INC 1,500 OLD REP INTL CORP 22,991 OLD REP INTL CORP 2,845 OLIN CORP 4,590 OM GROUP INC 500 OMEGA HEALTHCARE INVS INC 28,400 OMNICARE INC 11,924 OMNICARE INC 4,550 OMNICARE INC 4,000 OMNICARE INC 1,434 OMNICOM GROUP INC 34,146 OMNICOM GROUP INC 20,580,000 OMNICOM GROUP INC 11,664 OMNITURE INC 98,061 OMNITURE INC 9,265 OMNITURE INC 7,320 OMNIVISION TECHNOLOGIES INC 7,730 ON SEMICONDUCTOR CORP 91,700 ON SEMICONDUCTOR CORP 18,330 ON TRACK INNOVATION LTD 37,054 ON2 TECHNOLOGIES INC 370,160 ON2 TECHNOLOGIES INC 209,110 ON2 TECHNOLOGIES INC 143,196 ONEOK INC NEW 6,246 ONEOK INC NEW 1,210 OPEN JT STK CO-VIMPEL COMMUN 179,100 OPEN JT STK CO-VIMPEL COMMUN 149,500 OPEN JT STK CO-VIMPEL COMMUN 2,049 OPEN JT STK CO-VIMPEL COMMUN 2,000 OPEN JT STK CO-VIMPEL COMMUN 5,806 OPEN TEXT CORP 7,268 OPEN TEXT CORP 13,000 OPEN TEXT CORP 12,500 OPTIMERPHARMACEUTICALS INC 1,067 OPTIONSXPRESS HLDGS INC 300 ORACLE CORP 3,574,270 ORACLE CORP 177,900 ORACLE CORP 5,800 ORACLE CORP 7,157 ORACLE CORP 470,000 ORACLE CORP 115,000 ORACLE CORP 27,100 ORACLE CORP 25,700 ORACLE CORP 5,000 ORACLE CORP 2,040 ORACLE CORP 160 ORACLE CORP 150,235 ORBCOMM INC 12,200 ORIENT-EXPRESS HOTELS LTD 675 ORIENT-EXPRESS HOTELS LTD 233 ORMAT TECHNOLOGIES INC 21,800 OSI PHARMACEUTICALS INC 325 OVERSEAS SHIPHOLDING GROUP I 1,000 OVERTURE ACQUISITION CORP 54,490 OVERTURE ACQUISITION CORP 6,849 OWENS CORNING NEW 47,800 OWENS CORNING NEW 2,530 OWENS ILL INC 40,513 OWENS ILL INC 900 OWENS ILL INC 25,100 OWENS ILL INC 2,200 P T TELEKOMUNIKASI INDONESIA 109,708 PACCAR INC 30,057 PACCAR INC 278 PACIFIC ETHANOL INC 39,058 PACKAGING CORP AMER 649 PACKAGING CORP AMER 100 PACTIV CORP 49,123 PACTIV CORP 14,204 PAIN THERAPEUTICS INC 50,000 PALL CORP 12,486 PALL CORP 110 PALM INC NEW 490 PALOMAR MED TECHNOLOGIES INC 3,000 PAMRAPO BANCORP INC 1,351 PAN AMERICAN SILVER CORP 8,563 PAN AMERICAN SILVER CORP 6,100 PARAGON SHIPPING INC 500 PARALLEL PETE CORP DEL 122,704 PARALLEL PETE CORP DEL 61,981 PARALLEL PETE CORP DEL 4,255 PARKER DRILLING CO 1,550 PARKER HANNIFIN CORP 44,812 PARKER HANNIFIN CORP 6,800 PARKER HANNIFIN CORP 6,500 PARKER HANNIFIN CORP 9,184 PARKWAY PPTYS INC 6,700 PARTNERRE LTD 5,629 PARTNERRE LTD 8,236 PARTNERRE LTD 3,810 PARTNERRE LTD 683 PATNI COMPUTER SYS 4,300 PATNI COMPUTER SYS 36,000 PATRIOT CAPITAL FUNDING INC 3,130 PATRIOT COAL CORP 33,880 PATRIOT COAL CORP 7,000 PATTERSON UTI ENERGY INC 24,309 PATTERSON UTI ENERGY INC 1,827 PATTERSONPANIES INC 9,265 PAYCHEX INC 28,892 PAYCHEX INC 100 PAYCHEX INC 8,941 PDF SOLUTIONS INC 89 PDL BIOPHARMA INC 10,500 PEABODY ENERGY CORP 267,835 PEABODY ENERGY CORP 12,700 PEABODY ENERGY CORP 939 PEABODY ENERGY CORP 1,500 PEABODY ENERGY CORP 1,300 PEABODY ENERGY CORP 70 PEABODY ENERGY CORP 667,000 PEABODY ENERGY CORP 2,159 PEABODY ENERGY CORP 519 PEABODY ENERGY CORP 83 PEABODY ENERGY CORP 40,000 PEABODY ENERGY CORP 11,247 PENGROWTH ENERGY TR 100 PENN VA CORP 1,800 PENN VA CORP 427,000 PENN WEST ENERGY TR 276,045 PENN WEST ENERGY TR 13,600 PENNEY J C INC 22,973 PENNEY J C INC 1,300 PENNEY J C INC 2,574 PENNICHUCK CORP 1,100 PENNSYLVANIA RL ESTATE INVT 22,700 PENNYMAC MTG INVT TR 9,000 PENSON WORLDWIDE INC 5,500 PENTAIR INC 69,751 PENTAIR INC 1,130 PEOPLES UNITED FINANCIAL INC 1,096,248 PEOPLES UNITED FINANCIAL INC 4,254 PEP BOYS MANNY MOE & JACK 500 PEPCO HOLDINGS INC 248,315 PEPCO HOLDINGS INC 8,742 PEPSI BOTTLING GROUP INC 13,993 PEPSI BOTTLING GROUP INC 301,534 PEPSI BOTTLING GROUP INC 84,238 PEPSI BOTTLING GROUP INC 42,506 PEPSI BOTTLING GROUP INC 9,869 PEPSI BOTTLING GROUP INC 6,453 PEPSI BOTTLING GROUP INC 1,719 PEPSIAMERICAS INC 3,147 PEPSIAMERICAS INC 7 PEPSIAMERICAS INC 129,659 PEPSIAMERICAS INC 1,027 PEPSIAMERICAS INC 771 PEPSICO INC 1,202,950 PEPSICO INC 19,300 PEPSICO INC 726 PEPSICO INC 11,830 PEPSICO INC 9,076 PEPSICO INC 150,000 PEPSICO INC 10,200 PEPSICO INC 9,600 PEPSICO INC 7,000 PEPSICO INC 1,200 PEPSICO INC 780 PEPSICO INC 149,007 PERFECT WORLD CO LTD 92,800 PERFECT WORLD CO LTD 77,200 PERFECT WORLD CO LTD 200 PERKINELMER INC 2,957 PEROT SYS CORP 49,350 PEROT SYS CORP 71,630 PEROT SYS CORP 31,298 PEROT SYS CORP 30,340 PEROT SYS CORP 11,317 PEROT SYS CORP 4,760 PERRIGO CO 10,108 PERRIGO CO 100,000 PERRIGO CO 949 PETROHAWK ENERGY CORP 67,550 PETROHAWK ENERGY CORP 218 PETROHAWK ENERGY CORP 49,979 PETROHAWK ENERGY CORP 12,560 PETROHAWK ENERGY CORP 3,747 PETROLEO BRASILEIRO SA PETRO 5,103,472 PETROLEO BRASILEIRO SA PETRO 3,256,318 PETROLEO BRASILEIRO SA PETRO 175,100 PETROLEO BRASILEIRO SA PETRO 129,600 PETROLEO BRASILEIRO SA PETRO 1,327,836 PETROLEO BRASILEIRO SA PETRO 2,538 PETROLEO BRASILEIRO SA PETRO 4,410 PETROLEO BRASILEIRO SA PETRO 63,000 PETROLEO BRASILEIRO SA PETRO 38,900 PETROLEO BRASILEIRO SA PETRO 24,100 PETROLEO BRASILEIRO SA PETRO 9,980 PETROLEO BRASILEIRO SA PETRO 3,180 PETROLEO BRASILEIRO SA PETRO 603 PETROLEO BRASILEIRO SA PETRO 235,000 PETROLEO BRASILEIRO SA PETRO 1,000 PETROLEO BRASILEIRO SA PETRO 288,973 PETROQUEST ENERGY INC 47,870 PETROQUEST ENERGY INC 2,120 PETSMART INC 9,161 PETSMART INC 30,607 PETSMART INC 1,572 PFIZER INC 6,096,525 PFIZER INC 12,500 PFIZER INC 1,150 PFIZER INC 1,060 PFIZER INC 2,920 PFIZER INC 900,000 PFIZER INC 220,000 PFIZER INC 71,100 PFIZER INC 66,000 PFIZER INC 18,000 PFIZER INC 4,730 PFIZER INC 246 PFIZER INC 772 PFIZER INC 300 PG&E CORP 725,346 PG&E CORP 9,000 PG&E CORP 15,616 PHARMACEUTICAL HLDRS TR 411 PHARMACEUTICAL HLDRS TR 4,800 PHARMACEUTICAL PROD DEV INC 6,444 PHARMACEUTICAL PROD DEV INC 1,284 PHILIP MORRIS INTL INC 382,859 PHILIP MORRIS INTL INC 2,600 PHILIP MORRIS INTL INC 1,600 PHILIP MORRIS INTL INC 10,000 PHILIP MORRIS INTL INC 565 PHILIP MORRIS INTL INC 18,070 PHILIP MORRIS INTL INC 1,360 PHILIP MORRIS INTL INC 85,000 PHILIP MORRIS INTL INC 7,400 PHILIP MORRIS INTL INC 6,765 PHILIP MORRIS INTL INC 1,450 PHILIP MORRIS INTL INC 553 PHILIP MORRIS INTL INC 6,130 PHILIP MORRIS INTL INC 100 PHILIP MORRIS INTL INC 169,197 PHILIPPINE LONG DISTANCE TEL 2,000 PHILIPPINE LONG DISTANCE TEL 250 PHILIPPINE LONG DISTANCE TEL 2,352,494 PHILLIPS VAN HEUSEN CORP 8,877 PICO HLDGS INC 200 PIMCO HIGH INCOME FD 2,200 PINNACLE WEST CAP CORP 22,372 PINNACLE WEST CAP CORP 414 PINNACLE WEST CAP CORP 65,000 PINNACLE WEST CAP CORP 8,500 PIONEER NAT RES CO 37,959 PITNEY BOWES INC 441,276 PITNEY BOWES INC 15,000 PITNEY BOWES INC 8,240 PLAINS EXPL& PRODTN CO 10,186 PLAINS EXPL& PRODTN CO 4,390 PLAINS EXPL& PRODTN CO 1,707 PLUM CREEK TIMBER CO INC 61,038 PLUM CREEK TIMBER CO INC 1,809 PMI GROUP INC 1,813 PNC FINL SVCS GROUP INC 621,007 PNC FINL SVCS GROUP INC 3,305 PNC FINL SVCS GROUP INC 70,000 PNC FINL SVCS GROUP INC 8,900 PNC FINL SVCS GROUP INC 8,200 PNC FINL SVCS GROUP INC 5,000 PNC FINL SVCS GROUP INC 640 PNC FINL SVCS GROUP INC 10,957 POLO RALPH LAUREN CORP 5,782 POLO RALPH LAUREN CORP 2,026 POLYPORE INTL INC 91,400 POMEROY IT SOLUTIONS INC 7,282 POPULAR INC 4,820 POSCO 1,830 POSCO 3 POST PPTYS INC 14,900 POTASH CORP SASK INC 214,572 POTASH CORP SASK INC 5,500 POTASH CORP SASK INC 8,370 POTASH CORP SASK INC 5,949 POTASH CORP SASK INC 444 POTASH CORP SASK INC 1,200 POTASH CORP SASK INC 200 POWERSHARES DB CMDTY IDX TRA 9,650 POWERSHARES ETF TRUST 9,700 POWERSHARES ETF TRUST 119,600 POWERSHARES GLOBAL ETF TRUST 2,000 POWERSHARES QQQ TRUST 206,495 POWERSHARES QQQ TRUST 11,769 POWERSHSDB MULTI SECT COMM 1,500 POWERSHSDB MULTI SECT COMM 26,500 POWERSHSDB MULTI SECT COMM 4,900 POWERSHSDB MULTI SECT COMM 42,000 POWERSHSDB US DOLLAR INDEX 8,200 PPG INDS INC 108,046 PPG INDS INC 16,800 PPG INDS INC 69 PPL CORP 42,611 PRAXAIR INC 198,512 PRAXAIR INC 1,726 PRECISION CASTPARTS CORP 13,916 PRECISION CASTPARTS CORP 2,823 PRECISION CASTPARTS CORP 35,000 PRECISION CASTPARTS CORP 25,000 PRECISION CASTPARTS CORP 4,900 PRECISION CASTPARTS CORP 4,700 PRECISION CASTPARTS CORP 353 PRICE T ROWE GROUP INC 28,015 PRICE T ROWE GROUP INC 12,020 PRICELINE COM INC 3,119 PRICELINE COM INC 1,380 PRICELINE COM INC 510 PRICELINE COM INC 471 PRIDE INTL INC DEL 11,319 PRIDE INTL INC DEL 3,200 PRIDE INTL INC DEL 15,430 PRIDE INTL INC DEL 2,100 PRINCIPAL FINANCIAL GROUP IN 50,503 PRINCIPAL FINANCIAL GROUP IN 22,848 PRINCIPAL FINANCIAL GROUP IN 10,140 PRINCIPAL FINANCIAL GROUP IN 50 PRINCIPAL FINANCIAL GROUP IN 345 PROCTER & GAMBLE CO 1,183,482 PROCTER & GAMBLE CO 6,000 PROCTER & GAMBLE CO 9,155 PROCTER & GAMBLE CO 10,000 PROCTER & GAMBLE CO 6,204 PROCTER & GAMBLE CO 3,440 PROCTER & GAMBLE CO 160,000 PROCTER & GAMBLE CO 70,000 PROCTER & GAMBLE CO 45,000 PROCTER & GAMBLE CO 25,550 PROCTER & GAMBLE CO 24,400 PROCTER & GAMBLE CO 10,000 PROCTER & GAMBLE CO 1,700 PROCTER & GAMBLE CO 1,550 PROCTER & GAMBLE CO 230 PROCTER & GAMBLE CO 800 PROCTER & GAMBLE CO 82,486 PROGENICS PHARMACEUTICALS IN 350 PROGRESS ENERGY INC 75,385 PROGRESS ENERGY INC 4,376 PROGRESSIVE CORP OHIO 80,599 PROGRESSIVE CORP OHIO 27,761 PROGRESSIVE CORP OHIO 42,552 PROLOGIS 176,980 PROLOGIS 1,000 PROLOGIS 175,000 PROLOGIS 25,000 PROLOGIS 4,000,000 PROSHARES TR 7,000 PROSHARES TR 36,280 PROSHARES TR 1,008 PROSHARES TR 7,809 PROSHARES TR 9,300 PROSHARES TR 19,055 PROSHARES TR 1,100 PROSHARES TR 29,555 PROSHARES TR 12,300 PROSHARES TR 5,196 PROSHARES TR 20,000 PROSHARES TR 6,896 PROSHARES TR 100 PROSHARES TR 2,550 PROSHARES TR 1,100 PROSHARES TR 1,700 PROSHARES TR 8,380 PROSHARES TR 1,913 PROSHARES TR 1 PROSHARES TR 1 PROSHARES TR 104 PROSHARES TR 22 PROSHARES TR 42 PROSHARES TR 16 PROSHARES TR 8 PROSHARES TR 5 PROSHARES TR 38 PROSHARES TR 4 PROSHARES TR 40,000 PROSHARES TR II 600 PROSHARES TR II 2,730 PROSPECT ACQUISITION CORP 118,738 PROSPECT ACQUISITION CORP 90,849 PROSPECT ACQUISITION CORP 43,800 PROTALIXBIOTHERAPEUTICS INC 2,460 PROVIDENT ENERGY TR 4,632 PRUDENTIAL FINL INC 671,204 PRUDENTIAL FINL INC 11,650 PRUDENTIAL FINL INC 6,000 PRUDENTIAL FINL INC 80 PRUDENTIAL FINL INC 30,000 PRUDENTIAL FINL INC 12,900 PRUDENTIAL FINL INC 12,300 PRUDENTIAL FINL INC 732 PRUDENTIAL FINL INC 26,566 PS BUSINESS PKS INC CALIF 5,900 PSS WORLD MED INC 9,000 PUBLIC STORAGE INC 60,033 PUBLIC STORAGE INC 500 PUBLIC STORAGE INC 10,076 PUBLIC SVC ENTERPRISE GROUP 166,611 PUBLIC SVC ENTERPRISE GROUP 8,500 PUBLIC SVC ENTERPRISE GROUP 4,387 PULTE HOMES INC 27,428 PULTE HOMES INC 1,928 PULTE HOMES INC 87,046 QIAGEN N V 11,500 QIAGEN N V 1,424,873 QIAGEN N V 66,573 QIAGEN N V 198,920 QIAGEN N V 69,233 QIAGEN N V 48,350 QIAGEN N V 44,618 QIAGEN N V 19,289 QIAGEN N V 17,099 QIAGEN N V 14,083 QIAGEN N V 8,023 QIAGEN N V 5,601 QIAGEN N V 4,632 QIAGEN N V 700 QIAGEN N V 44,500 QIAGEN N V 17,636 QUALCOMM INC 843,933 QUALCOMM INC 10,296 QUALCOMM INC 33,100 QUALCOMM INC 15,781 QUALCOMM INC 6,310 QUALCOMM INC 1,590 QUALCOMM INC 500 QUALCOMM INC 250,000 QUALCOMM INC 50,000 QUALCOMM INC 11,300 QUALCOMM INC 10,500 QUALCOMM INC 10,000 QUALCOMM INC 2,420 QUALCOMM INC 900 QUALCOMM INC 5,015 QUANTA SVCS INC 21,626 QUANTA SVCS INC 144,379 QUEST CAP CORP NEW 3 QUEST DIAGNOSTICS INC 13,548 QUESTAR CORP 1,157,802 QUESTAR CORP 8,400 QUESTCOR PHARMACEUTICALS INC 2,090 QUIDEL CORP 2,127 QUIKSILVER INC 83,000 QWEST COMMUNICATIONS INTL IN 1,050,000 QWESTMUNICATIONS INTL IN 1,447,969 QWESTMUNICATIONS INTL IN 15,231 QWESTMUNICATIONS INTL IN 2,440 RACKSPACE HOSTING INC 2,125 RAE SYS INC 20,000 RALCORP HLDGS INC NEW 3,497 RALCORP HLDGS INC NEW 684 RAMBUS INC DEL 30,600 RAMCO-GERSHENSON PPTYS TR 6,900 RAMCO-GERSHENSON PPTYS TR 6,300 RAMCO-GERSHENSON PPTYS TR 403 RANDGOLD RES LTD 3,600 RANGE RES CORP 61,866 RANGE RES CORP 3,721 RASER TECHNOLOGIES INC 122 RAYONIER INC 9,302 RAYONIER INC 955 RAYTHEON CO 208,829 RAYTHEON CO 2,400 RAYTHEON CO 4,190 RAYTHEON CO 1,070 REALTY INCOME CORP 35,200 RED HAT INC 26,225 RED HAT INC 1,910 RED HAT INC 1,000 REGAL BELOIT CORP 325 REGAL BELOIT CORP 7,400 REGENCY CTRS CORP 35,535 REGENCY CTRS CORP 6,500 REGENCY CTRS CORP 953 REGIONAL BK HOLDRS TR 38 REGIONS FINANCIAL CORP NEW 127,759 REGIONS FINANCIAL CORP NEW 10,844 REGIONS FINANCIAL CORP NEW 6,778 RENAISSANCERE HOLDINGS LTD 8,838 RENAISSANCERE HOLDINGS LTD 8,860 RENAISSANCERE HOLDINGS LTD 744 RENESOLA LTD 60,000 RENESOLA LTD 15,842 RENESOLA LTD 43,400 RENTECH INC 38,400 REPUBLIC SVCS INC 77,042 REPUBLIC SVCS INC 24,600 RESEARCH IN MOTION LTD 626,498 RESEARCH IN MOTION LTD 11,500 RESEARCH IN MOTION LTD 34,032 RESEARCH IN MOTION LTD 1,330 RESEARCH IN MOTION LTD 169 RESEARCH IN MOTION LTD 110,000 RESEARCH IN MOTION LTD 45,000 RESEARCH IN MOTION LTD 10,100 RESEARCH IN MOTION LTD 1,540 RESEARCH IN MOTION LTD 400 RESEARCH IN MOTION LTD 660 RESMED INC 70,000 REYNOLDS AMERICAN INC 238,418 REYNOLDS AMERICAN INC 3,180 RF MICRODEVICES INC 300 RF MICRODEVICES INC 565,000 RIGEL PHARMACEUTICALS INC 6,950 RIGEL PHARMACEUTICALS INC 4,900 RIO TINTO PLC 566 RIO TINTO PLC 1,091 RIO TINTO PLC 164 RITCHIE BROS AUCTIONEERS 5,748 RITE AID CORP 13,000 ROBERT HALF INTL INC 15,665 ROBERT HALF INTL INC 25,070 ROCKWELL AUTOMATION INC 31,874 ROCKWELL AUTOMATION INC 6,433 ROCKWELL COLLINS INC 15,106 ROCKWELL COLLINS INC 61,000 ROCKWELL COLLINS INC 13,500 ROCKWELL COLLINS INC 7,000 ROCKWELL COLLINS INC 4,900 ROCKWELL COLLINS INC 4,700 ROCKWELL COLLINS INC 2,350 ROCKWELL COLLINS INC 696 ROGERS COMMUNICATIONS INC 74,037 ROPER INDS INC NEW 317,484 ROPER INDS INC NEW 6,100 ROPER INDS INC NEW 1,086 ROSS STORES INC 306,938 ROSS STORES INC 9,200 ROSS STORES INC 81 ROSS STORES INC 1,575 ROWAN COS INC 11,559 ROWAN COS INC 3,406 ROYAL BK CDA MONTREAL QUE 652,123 ROYAL BK CDA MONTREAL QUE 400 ROYAL BK CDA MONTREAL QUE 4,500 ROYAL BK CDA MONTREAL QUE 1,100 ROYAL BK CDA MONTREAL QUE 1,138 ROYAL CARIBBEAN CRUISES LTD 16,956 ROYAL CARIBBEAN CRUISES LTD 3,600 ROYAL CARIBBEAN CRUISES LTD 1,681 ROYAL DUTCH SHELL PLC 200 ROYAL GOLD INC 62,900 ROYAL GOLD INC 4,895 RRI ENERGY INC 9,980 RUBICON TECHNOLOGY INC 4,800 RUTHS CHRIS STEAK HSE INC 3,200 RYANAIR HLDGS PLC 115,500 RYDER SYS INC 2,250 RYLAND GROUP INC 813,200 RYLAND GROUP INC 34,700 SAFEWAY INC 266,792 SAFEWAY INC 14,000 SAIC INC 11,483 SAIC INC 2,453 SAKS INC 42,525 SALESFORCE INC 326,969 SALESFORCE INC 9,700 SALESFORCE INC 82 SALESFORCE INC 9,000 SALESFORCE INC 1,250 SALESFORCE INC 10,154 SAN JUAN BASIN RTY TR 19,000 SANDERSON FARMS INC 74,200 SANDISK CORP 32,628 SANDISK CORP 3,200 SANDISK CORP 29,100 SANDISK CORP 768,000 SANDISK CORP 14,074 SANDRIDGE ENERGY INC 4,100 SANDRIDGE ENERGY INC 17,760 SANGAMO BIOSCIENCES INC 2,000 SANMINA SCI CORP 4,120 SANOFI AVENTIS 750 SAPPHIRE INDUSTRIALS CORP 129,955 SARA LEE CORP 1,211,393 SARA LEE CORP 1,400,000 SARA LEE CORP 10,880 SASOL LTD 81,700 SATYAM COMPUTER SERVICES LTD 19,962 SATYAM COMPUTER SERVICES LTD 5,000 SATYAM COMPUTER SERVICES LTD 80,000 SATYAM COMPUTER SERVICES LTD 58,400 SAUL CTRS INC 4,000 SAVIENT PHARMACEUTICALS INC 38,877 SAVVIS INC 700 SAVVIS INC 209,000 SBAMUNICATIONS CORP 14,477 SBAMUNICATIONS CORP 1,281 SCANA CORP NEW 9,513 SCHEIN HENRY INC 5,213 SCHEIN HENRY INC 1,082 SCHERING PLOUGH CORP 184,326 SCHERING PLOUGH CORP 6,407 SCHERING PLOUGH CORP 667,040 SCHERING PLOUGH CORP 109,446 SCHERING PLOUGH CORP 67,305 SCHERING PLOUGH CORP 60,703 SCHERING PLOUGH CORP 24,274 SCHERING PLOUGH CORP 160 SCHERING PLOUGH CORP 9,163 SCHERING PLOUGH CORP 5,614 SCHERING PLOUGH CORP 2,099 SCHERING PLOUGH CORP 300,000 SCHERING PLOUGH CORP 10,900 SCHERING PLOUGH CORP 10,500 SCHERING PLOUGH CORP 900 SCHERING PLOUGH CORP 714,095 SCHLUMBERGER LTD 1,426,038 SCHLUMBERGER LTD 200 SCHLUMBERGER LTD 10,000,000 SCHLUMBERGER LTD 3,000 SCHLUMBERGER LTD 131 SCHLUMBERGER LTD 225,000 SCHLUMBERGER LTD 40,000 SCHLUMBERGER LTD 30,000 SCHLUMBERGER LTD 8,500 SCHLUMBERGER LTD 8,400 SCHLUMBERGER LTD 8,000 SCHLUMBERGER LTD 682 SCHLUMBERGER LTD 600 SCHLUMBERGER LTD 4,112 SCHLUMBERGER LTD 3,452 SCHLUMBERGER LTD 48,459 SCHWAB CHARLES CORP NEW 1,237,467 SCHWAB CHARLES CORP NEW 1,465 SCRIPPS NETWORKS INTERACT IN CL A 9,841 SEABOARD CORP 1,231 SEABRIDGE GOLD INC 7,000 SEAGATE TECHNOLOGY 457,693 SEAGATE TECHNOLOGY 10,411 SEAGATE TECHNOLOGY 85,500 SEAGATE TECHNOLOGY 15,000 SEAGATE TECHNOLOGY 5,943 SEAHAWK DRILLING INC 342 SEAHAWK DRILLING INC 60 SEAHAWK DRILLING INC 140 SEALED AIR CORP NEW 21,578 SEALED AIR CORP NEW 1,596 SEALED AIR CORP NEW 6,350 SEARS HLDGS CORP 5,633 SEARS HLDGS CORP 6,604 SECURE AMER ACQUISITION CORP 11,785 SEI INVESTMENTS CO 10,006 SEI INVESTMENTS CO 1,620 SELECT SECTOR SPDR TR 20,550 SELECT SECTOR SPDR TR 145,506 SELECT SECTOR SPDR TR 284,351 SEMICONDUCTOR HLDRS TR 36,427 SEMICONDUCTOR HLDRS TR 13 SEMPRA ENERGY 21,956 SEMPRA ENERGY 1,813 SEMPRA ENERGY 1,715 SENIOR HSG PPTYS TR 42,500 SEPRACOR INC 132,280 SEPRACOR INC 7,949 SEPRACOR INC 7,760 SEPRACOR INC 6,257 SEQUENOM INC 8,120 SHANDA INTERACTIVE ENTMT LTD 300 SHAW COMMUNICATIONS INC 21,855 SHAW GROUP INC 3,481 SHERWIN WILLIAMS CO 14,911 SHERWIN WILLIAMS CO 3,109 SHIP FINANCE INTERNATIONAL L 240 SHIRE PLC 3,910 SHIRE PLC 2,632 SIERRA WIRELESS INC 300 SIFY TECHNOLOGIES LTD 1,542,414 SIGMA ALDRICH CORP 9,680 SIGMA ALDRICH CORP 1,300 SILICON LABORATORIES INC 500 SILICON MOTION TECHNOLOGY CO 14,338 SILVER STD RES INC 14,633 SILVER WHEATON CORP 23,722 SILVER WHEATON CORP 1,616 SILVERCORP METALS INC 13,100 SIMON PPTY GROUP INC NEW 141,443 SIMON PPTY GROUP INC NEW 115,289 SIMON PPTY GROUP INC NEW 16,645 SIMON PPTY GROUP INC NEW 7,074 SIMON PPTY GROUP INC NEW 6,325 SIMON PPTY GROUP INC NEW 601 SIMON PPTY GROUP INC NEW 6,404 SINA CORP 3,579 SINA CORP 1,874 SINA CORP 9,500 SINA CORP 2,000 SINOPEC SHANGHAI PETROCHEMIC 577 SIRIUS XM RADIO INC 46,700 SIRIUS XM RADIO INC 1,698 SJW CORP 12,450 SK TELECOM LTD 95,200 SK TELECOM LTD 83,100 SK TELECOM LTD 242,818 SL GREEN RLTY CORP 25,163 SLM CORP 41,482 SLM CORP 2,720 SMITH A O 100 SMITH A O 20,500 SMITH INTL INC 19,339 SMITH INTL INC 9,462 SMITHFIELD FOODS INC 80,600 SMITHFIELD FOODS INC 5,460 SMITHFIELD FOODS INC 5,500 SMITHFIELD FOODS INC 5,000 SMUCKER J M CO 54,643 SMUCKER J M CO 2 SNAP ON INC 2,116 SNAP ON INC 8,210 SOCIEDAD QUIMICA MINERA DE C 180,400 SOCIEDAD QUIMICA MINERA DE C 54,700 SOCIEDAD QUIMICA MINERA DE C 21,420 SOCIEDAD QUIMICA MINERA DE C 11,420 SOCIEDAD QUIMICA MINERA DE C 10,000 SOCIEDAD QUIMICA MINERA DE C 843 SOCIEDAD QUIMICA MINERA DE C 1,500 SOHU INC 27,900 SOHU INC 8,100 SOHU INC 5,000 SOHU INC 900 SOLARFUN POWER HOLDINGS CO L 33,857 SOLITARIO EXPL & RTY CORP 33,522 SOLUTIA INC 42,300 SOLUTIA INC 5,163 SONIC CORP 5,880 SONICWALL INC 4,130 SOUTHERN CO 725,956 SOUTHERN CO 11,177 SOUTHERN CO 43,678 SOUTHERN COPPER CORP 34,400 SOUTHERN COPPER CORP 1,069 SOUTHWEST AIRLS CO 84,910 SOUTHWEST AIRLS CO 41,005 SOUTHWEST WTR CO 48,300 SOUTHWESTERN ENERGY CO 941,714 SOUTHWESTERN ENERGY CO 26,900 SOUTHWESTERN ENERGY CO 3,900 SOUTHWESTERN ENERGY CO 17,800 SOUTHWESTERN ENERGY CO 125,000 SOUTHWESTERN ENERGY CO 10,647 SOVRAN SELF STORAGE INC 7,900 SP ACQUISITION HOLDINGS INC 81,356 SP ACQUISITION HOLDINGS INC 15,050 SP ACQUISITION HOLDINGS INC 267,767 SPDR GOLD TRUST GOLD 66,344 SPDR GOLD TRUST GOLD 12,844 SPDR GOLD TRUST GOLD 2,700 SPDR INDEX SHS FDS 75,774 SPDR INDEX SHS FDS 90,344 SPDR INDEX SHS FDS 68,200 SPDR SERIES TRUST 229,480 SPDR SERIES TRUST 14,000 SPDR SERIES TRUST 647 SPDR SERIES TRUST 3,500 SPDR SERIES TRUST 300 SPDR SERIES TRUST 6,180 SPDR SERIES TRUST 24,200 SPDR SERIES TRUST 68,545 SPDR SERIES TRUST 29,016 SPDR SERIES TRUST 6 SPDR TR 186,884 SPDR TR 11,498 SPECIALTY UNDERWRITERS ALLIA 37,466 SPECTRA ENERGY CORP 63,475 SPECTRA ENERGY CORP 10,245 SPIRIT AEROSYSTEMS HLDGS INC 7,129 SPORTS PPTYS ACQUISITION COR 62,638 SPORTS PPTYS ACQUISITION COR 98,214 SPRINT NEXTEL CORP 313,337 SPRINT NEXTEL CORP 84,964 SPRINT NEXTEL CORP 4,510 SPRINT NEXTEL CORP 30,000 SPRINT NEXTEL CORP 26,500 SPRINT NEXTEL CORP 303,674 SPSS INC 26,835 SPSS INC 10,940 SPSS INC 2,874 SPSS INC 1,879 SPX CORP 11,910 SPX CORP 658 ST JOE CO 2,345 ST JUDE MED INC 636,088 ST JUDE MED INC 3,470 ST JUDE MED INC 180,000 ST JUDE MED INC 9,200 ST JUDE MED INC 8,800 ST JUDE MED INC 714 ST MARY LD & EXPL CO 470,000 STANLEY INC 1,500 STANLEY WKS 10,346 STAPLES INC 120,603 STAPLES INC 23,212 STAPLES INC 680 STAR BULK CARRIERS CORP 8,862 STARBUCKS CORP 73,584 STARENT NETWORKS CORP 250 STARWOOD HOTELS&RESORTS WRLD 24,191 STARWOOD HOTELS&RESORTS WRLD 635 STARWOOD HOTELS&RESORTS WRLD 617 STARWOOD HOTELS&RESORTS WRLD 11,755 STARWOOD PPTY TR INC 302 STARWOOD PPTY TR INC 24,000 STATE STR CORP 53,581 STATE STR CORP 2,500 STATE STR CORP 900 STATE STR CORP 5,074 STATOIL ASA 7,650 STEC INC 4,500 STEEL DYNAMICS INC 165,638 STEEL DYNAMICS INC 17,700 STEEL DYNAMICS INC 704,000 STERICYCLE INC 110,000 STERICYCLE INC 90,000 STERICYCLE INC 7,480 STERIS CORP 1,380 STERLITE INDS INDIA LTD 724,200 STERLITE INDS INDIA LTD 627,300 STERLITE INDS INDIA LTD 28,500 STERLITE INDS INDIA LTD 19,000 STERLITE INDS INDIA LTD 6,000 STILLWATER MNG CO 500 STMICROELECTRONICS N V 27,165 STONE ENERGY CORP 100 STRATEGIC HOTEL CAP INC 17,100 STRATEGIC HOTEL CAP INC 6,050 STREAM GLOBAL SVCS INC 28,825 STRYKER CORP 31,649 STRYKER CORP 967 SULPHCO INC 88,740 SUN LIFE FINL INC 269,476 SUN MICROSYSTEMS INC 77,769 SUN MICROSYSTEMS INC 39,900 SUN MICROSYSTEMS INC 1,206,134 SUN MICROSYSTEMS INC 114,964 SUN MICROSYSTEMS INC 84,560 SUN MICROSYSTEMS INC 45,818 SUN MICROSYSTEMS INC 7,700 SUN MICROSYSTEMS INC 2,200 SUN MICROSYSTEMS INC 27,351 SUNAIR SERVICES CORP 12,780 SUNCOR ENERGY INC NEW 217,935 SUNCOR ENERGY INC NEW 900 SUNCOR ENERGY INC NEW 16,280 SUNCOR ENERGY INC NEW 8,947 SUNCOR ENERGY INC NEW 1 SUNCOR ENERGY INC NEW 578 SUNCOR ENERGY INC NEW 100,000 SUNCOR ENERGY INC NEW 1,500 SUNCOR ENERGY INC NEW 109,023 SUNMUNITIES INC 10,000 SUNOCO INC 15,608 SUNOCO INC 350 SUNOCO INC 12,500 SUNOCO INC 2,500 SUNOCO INC 2,500 SUNOCO INC 31,320 SUNPOWER CORP 4,512 SUNPOWER CORP 2,694 SUNPOWER CORP COM 20,596 SUNPOWER CORP COM 6,150 SUNPOWER CORP COM 6,300 SUNPOWER CORP COM 2,290 SUNPOWER CORP COM 1,760 SUNPOWER CORP COM 642 SUNPOWERCORP 802,000 SUNSTONE HOTEL INVS INC NEW 17,861 SUNSTONE HOTEL INVS INC NEW 1,027 SUNTECH PWR HLDGS CO LTD 1,415,500 SUNTECH PWR HLDGS CO LTD 19,200 SUNTECH PWR HLDGS CO LTD 17,577 SUNTECH PWR HLDGS CO LTD 20,100 SUNTECH PWR HLDGS CO LTD 50,100 SUNTECH PWR HLDGS CO LTD 18,500 SUNTECH PWR HLDGS CO LTD 4,500 SUNTECH PWR HLDGS CO LTD 2,206 SUNTRUST BKS INC 76,328 SUNTRUST BKS INC 1,100 SUNTRUST BKS INC 70,000 SUNTRUST BKS INC 15,500 SUNTRUST BKS INC 3,750 SUNTRUST BKS INC 3,500 SUNTRUST BKS INC 18,305 SUPERIOR ENERGY SVCS INC 2,000 SUPERVALU INC 270,560 SUPERVALU INC 21,187 SUPERVALU INC 14,100 SUPERVALU INC 2,070 SUPERVALU INC 144,400 SUPERVALU INC 33,500 SUPERVALU INC 9,800 SUPERVALU INC 8,000 SUPERVALU INC 3,860 SVB FINL GROUP 9,000 SVB FINL GROUP 204 SYMANTEC CORP 454,311 SYMANTEC CORP 29,692 SYMANTEC CORP 12,000 SYNAPTICS INC 2,200 SYNIVERSE HLDGS INC 39,255 SYNOPSYS INC 17,618 SYNOPSYS INC 35,040 SYNOPSYS INC 1,718 SYNOVUS FINL CORP 2,000 SYNOVUS FINL CORP 29,410 SYNOVUS FINL CORP 12,420 SYSCO CORP 146,941 SYSCO CORP 55,732 TAIWAN SEMICONDUCTOR MFG LTD 234,374 TAIWAN SEMICONDUCTOR MFG LTD 47,567 TAIWAN SEMICONDUCTOR MFG LTD 8,500 TAIWAN SEMICONDUCTOR MFG LTD 24,061 TAKE-TWO INTERACTIVE SOFTWAR 28,493 TAKE-TWO INTERACTIVE SOFTWAR 45,115 TALISMAN ENERGY INC 88,075 TAM SA 219,200 TAM SA 57,314 TAM SA 10,961 TANGER FACTORY OUTLET CTRS I 13,500 TANZANIAN ROYALTY EXPL CORP 30,000 TARGET CORP 621,363 TARGET CORP 500 TARGET CORP 200 TARGET CORP 6,600 TARGET CORP 1,875 TARGET CORP 130,000 TARGET CORP 13,300 TARGET CORP 12,700 TARGET CORP 1,060 TARGET CORP 64,787 TASER INTL INC 11,971 TASER INTL INC 1,790 TATA MTRS LTD 20,980 TATA MTRS LTD 8,800 TATA MTRS LTD 44,400 TAUBMAN CTRS INC 12,500 TBS INTERNATIONAL LIMITED COM 218 TD AMERITRADE HLDG CORP 18,604 TD AMERITRADE HLDG CORP 1,700 TD AMERITRADE HLDG CORP 3,178 TECH DATA CORP 24,900 TECH DATA CORP 350,000 TECK COMINCO LTD 169,095 TECK COMINCO LTD 17,880 TECK COMINCO LTD 51,700 TECK COMINCO LTD 33,300 TECK COMINCO LTD 21,880 TECK COMINCO LTD 65,000 TECK COMINCO LTD 14,600 TECK COMINCO LTD 10,000 TECK COMINCO LTD 8,500 TECK COMINCO LTD 1,500 TECO ENERGY INC 5,328 TECO ENERGY INC 24,300 TEEKAY CORPORATION 1,000 TEEKAY TANKERS LTD 4,529 TEEKAY TANKERS LTD 1,220 TELE NORTE LESTE PART S A 1,160,000 TELE NORTE LESTE PART S A 82,300 TELE NORTE LESTE PART S A 5,000 TELE NORTE LESTE PART S A 4,000 TELECOM ARGENTINA S A 174,500 TELECOM ARGENTINA S A 58,800 TELECOM ARGENTINA S A 141,546 TELECOMUNICACOES DE SAO PAUL 111,400 TELECOMUNICACOES DE SAO PAUL 18,000 TELEFLEX INC 100 TELEFONOS DE MEXICO S A 2,378 TELEPHONE & DATA SYS INC 6,309 TELEPHONE & DATA SYS INC 624 TELLABS INC 7,655 TELLABS INC 162,824 TELLABS INC 14,595 TELUS CORP 8,296 TENARIS S A 155,800 TENARIS S A 1,000 TENET HEALTHCARE CORP 17,500 TENET HEALTHCARE CORP 4,000 TENET HEALTHCARE CORP 1,525 TERADATA CORP DEL 17,252 TERADATA CORP DEL 15,950 TERADYNE INC 32,000 TERADYNE INC 163,200 TERNIUM SA 238,900 TERNIUM SA 65,500 TERNIUM SA 158,500 TERRA INDS INC 500 TERRA INDS INC 8 TERRA INDS INC 4 TERRA INDS INC 50 TERRITORIAL BANCORP INC 7,000 TESORO CORP 1,833 TESORO CORP 59,700 TESORO CORP 12,869 TESSERA TECHNOLOGIES INC 10,000 TETRA TECH INC NEW 36,200 TETRA TECHNOLOGIES INC DEL 1,000 TEVA PHARMACEUTICAL FIN CO B 30,922,000 TEVA PHARMACEUTICAL FIN CO B 12,000,000 TEVA PHARMACEUTICAL INDS LTD 71,400 TEVA PHARMACEUTICAL INDS LTD 19,000 TEVA PHARMACEUTICAL INDS LTD 245,200 TEVA PHARMACEUTICAL INDS LTD 3,929 TEVA PHARMACEUTICAL INDS LTD 13,300 TEVA PHARMACEUTICAL INDS LTD 5,160 TEVA PHARMACEUTICAL INDS LTD 1,916 TEXAS INDS INC 149 TEXAS INSTRS INC 138,885 TEXAS INSTRS INC 86,100 TEXAS INSTRS INC 2,563 TEXAS INSTRS INC 27,000 TEXAS INSTRS INC 375,000 TEXAS INSTRS INC 27,000 TEXAS INSTRS INC 26,000 TEXAS INSTRS INC 6,500 TEXAS INSTRS INC 2,310 TEXAS INSTRS INC 26,964 TEXTRON INC 26,724 TEXTRON INC 550 TEXTRON INC 4,630 TEXTRON INC 557,000 TEXTRON INC 1,558,294 TFS FINL CORP 9,443 TFS FINL CORP 1,132 THERMO ELECTRON CORP 60,247 THERMO ELECTRON CORP 12,240 THERMO ELECTRON CORP 200,000 THERMO ELECTRON CORP 45,000 THERMO ELECTRON CORP 12,000 THERMO ELECTRON CORP 11,700 THERMO ELECTRON CORP 946 THERMO ELECTRON CORP 22,506 THOMSON 26,756 THOMSON CORP 28,379 THOMSON CORP 23,039 TIBCO SOFTWARE INC 3,961 TICKETMASTER 9 TIFFANY & CO NEW 20,785 TIFFANY & CO NEW 11,958 TIFFANY & CO NEW 14,775 TII NETWORK TECHNOLOGIES INC 16,174 TIM HORTONS INC 10,963 TIM HORTONS INC 2,197 TIM PARTICIPACOES S A 423,900 TIM PARTICIPACOES S A 50,900 TIME WARNER CABLE INC 147,460 TIME WARNER CABLE INC 36,200 TIME WARNER CABLE INC 27,200 TIME WARNER CABLE INC 21,000 TIME WARNER CABLE INC 2,500 TIME WARNER CABLE INC 2,200 TIME WARNER INC 442,123 TIME WARNER INC 78,700 TIME WARNER INC 6,790 TIME WARNER INC 1,330 TIME WARNER INC 300,000 TIME WARNER INC 74,000 TIME WARNER INC 16,700 TIME WARNER INC 8,200 TIME WARNER INC 7,990 TIME WARNER INC 4,300 TIME WARNER INC 3,650 TIME WARNER INC 900 TITAN INTL INC ILL 3,800 TITANIUM METALS CORP 4,500 TJX COS INC NEW 438,630 TJX COS INC NEW 6,500 TJX COS INC NEW 18,800 TJX COS INC NEW 15,100 TJX COS INC NEW 1,040 TJX COS INC NEW 100,000 TJX COS INC NEW 11,000 TJX COS INC NEW 787 TM ENTMT & MEDIA INC 3,251 TNS INC 2,400 TOLL BROTHERS INC 343,102 TOLL BROTHERS INC 45,823 TOLL BROTHERS INC 41,371 TOLL BROTHERS INC 34,530 TOLL BROTHERS INC 1,657 TORCHMARK CORP 8,701 TORCHMARK CORP 6,200 TORCHMARK CORP 3,419 TORONTO DOMINION BK ONT 210,644 TORONTO DOMINION BK ONT 6,500 TORONTO DOMINION BK ONT 522 TOTAL SYS SVCS INC 16,975 TOWER GROUP INC 950 TOYOTA MOTOR CORP 400 TRANSALTA CORP 17,043 TRANSALTA CORP 12,000 TRANSCANADA CORP 104,065 TRANSCANADA CORP 17 TRANSOCEAN INC 102,054,000 TRANSOCEAN INC 560,000 TRANSOCEAN INC 1,274,000 TRANSOCEAN LTD 306,237 TRANSOCEAN LTD 6,000 TRANSOCEAN LTD 7,317 TRANSOCEAN LTD 239 TRANSOCEAN LTD 69 TRANSOCEAN LTD 3,877 TRAVELERS COMPANIES INC 843,246 TRAVELERS COMPANIES INC 180,000 TRAVELERS COMPANIES INC 30,000 TRAVELERS COMPANIES INC 9,500 TRAVELERS COMPANIES INC 9,100 TRAVELERS COMPANIES INC 1,190 TRAVELERS COMPANIES INC 8,093 TREE COM INC 872 TREE COM INC 1 TREMISIS ENERGY ACQ CORP II 24,187 TRIAN ACQUISITION I CORP 36,536 TRIAN ACQUISITION I CORP 28,745 TRIAN ACQUISITION I CORP 26,365 TRIAN ACQUISITION I CORP 14,465 TRIDENT MICROSYSTEMS INC 16,000 TRINA SOLAR LIMITED 3,107 TRINA SOLAR LIMITED 3,823 TRINA SOLAR LIMITED 450 TRINA SOLAR LIMITED 42,468 TRINA SOLAR LIMITED 4,500 TRINA SOLAR LIMITED 1,100 TRINITY BIOTECH PLC 211,741 TRINITY INDS INC 1,675 TRINITY INDS INC 420,000 TRIPLECROWN ACQUISITION CORP 246,638 TRIUMPH GROUP INC NEW 3,285 TURKCELL ILETISIM HIZMETLERI 818 TWEEN BRANDS INC 87,458 TYCO ELECTRONICS LTD SWITZER 36,882 TYCO ELECTRONICS LTD SWITZER 7 TYCO ELECTRONICS LTD SWITZER 61,800 TYCO ELECTRONICS LTD SWITZER 50,900 TYCO ELECTRONICS LTD SWITZER 1 TYCO ELECTRONICS LTD SWITZER 1 TYCO ELECTRONICS LTD SWITZER 500 TYCO ELECTRONICS LTD SWITZER 12 TYCO ELECTRONICS LTD SWITZER 5,809 TYCO INTERNATIONAL LTD 220,614 TYCO INTERNATIONAL LTD 8,300 TYCO INTERNATIONAL LTD 107 TYCO INTERNATIONAL LTD 12,300 TYCO INTERNATIONAL LTD 11,100 TYCO INTERNATIONAL LTD 736 TYCO INTERNATIONAL LTD 65,000 TYCO INTERNATIONAL LTD 7,000 TYCO INTERNATIONAL LTD 3,000 TYCO INTERNATIONAL LTD 2,500 TYCO INTERNATIONAL LTD 500 TYCO INTERNATIONAL LTD 12 TYCO INTERNATIONAL LTD 5,673 TYSON FOODS INC 533,342 TYSON FOODS INC 7,000 TYSON FOODS INC 6,000 U S AIRWAYS GROUP INC 3,150 U STORE IT TR 24,300 UAL CORP 7,400 UAL CORP 273 UAL CORP 574,000 UBS AG 3,259,530 UBS AG 209,628 UBS AG 58,173 UBS AG 21,259 UBS AG 843 UBS AG 136 UBS AG 82,870 UBS AG 53,038 UBS AG 31,446 UBS AG 18,605 UBS AG 15,829 UBS AG 299 UBS AG 258,625 UBS AG 1,784 UBS AG 2,538,593 UCBH HOLDINGS INC 2,800 UDR INC 50,573 ULTRA PETROLEUM CORP 47,195 ULTRA PETROLEUM CORP 325 ULTRA PETROLEUM CORP 363 ULTRA PETROLEUM CORP 30,000 ULTRA PETROLEUM CORP 650 ULTRA PETROLEUM CORP 1,830 UMPQUA HLDGS CORP 7,410 UNDER ARMOUR INC 6,600 UNION PAC CORP 477,297 UNION PAC CORP 5,900 UNION PAC CORP 188 UNION PAC CORP 7,650 UNION PAC CORP 50,000 UNION PAC CORP 10,636 UNIT CORP 247 UNIT CORP 24,800 UNIT CORP 19,000 UNITED PARCEL SERVICE INC 691,741 UNITED PARCEL SERVICE INC 4,000 UNITED PARCEL SERVICE INC 13,937 UNITED REFINING ENERGY CORP 43,761 UNITED REFINING ENERGY CORP 134,802 UNITED RENTALS INC 5,500 UNITED STATES NATL GAS FUND 42,000 UNITED STATES NATL GAS FUND 67,620 UNITED STATES NATL GAS FUND 36,600 UNITED STATES OIL FUND LP 5,390 UNITED STATES STL CORP NEW 104,739 UNITED STATES STL CORP NEW 1,690 UNITED STATES STL CORP NEW 19,915 UNITED STATES STL CORP NEW 424,000 UNITED STATES STL CORP NEW 6,277 UNITED TECHNOLOGIES CORP 1,066,583 UNITED TECHNOLOGIES CORP 59,420 UNITED TECHNOLOGIES CORP 98 UNITED TECHNOLOGIES CORP 150,000 UNITED TECHNOLOGIES CORP 14,900 UNITED TECHNOLOGIES CORP 14,240 UNITED TECHNOLOGIES CORP 1,300 UNITED TECHNOLOGIES CORP 820 UNITED TECHNOLOGIES CORP 116 UNITED TECHNOLOGIES CORP 10,610 UNITED THERAPEUTICS CORP DEL 1,200 UNITEDHEALTH GROUP INC 449,657 UNITEDHEALTH GROUP INC 6,002 UNITEDHEALTH GROUP INC 639 UNITEDHEALTH GROUP INC 150,000 UNITEDHEALTH GROUP INC 16,700 UNITEDHEALTH GROUP INC 16,000 UNITEDHEALTH GROUP INC 1,340 UNITEDHEALTH GROUP INC 102,630 UNIVERSAL HEALTH RLTY INCM T 2,800 UNIVERSAL HLTH SVCS INC 20,000 UNUMPROVIDENT CORP 35,269 UNUMPROVIDENT CORP 33,500 UNUMPROVIDENT CORP 19,652 URBAN OUTFITTERS INC 592,452 URBAN OUTFITTERS INC 23,317 URBAN OUTFITTERS INC 75,000 URBAN OUTFITTERS INC 1,509 URS CORP NEW 17,326 URS CORP NEW 2,200 URS CORP NEW 1,011 URSTADT BIDDLE PPTYS INS 5,100 US BANCORP DEL 2,369,219 US BANCORP DEL 21,600 US BANCORP DEL 4,046 US BANCORP DEL 19,600 US BANCORP DEL 470,000 US BANCORP DEL 60,000 US BANCORP DEL 23,200 US BANCORP DEL 22,200 US BANCORP DEL 1,815 USEC INC 11,037 USEC INC 636,000 V F CORP 292,756 V F CORP 3,444 VALE S A 2,550,500 VALE S A 569,000 VALE S A 3,510,647 VALE S A 1,961,953 VALE S A 912,125 VALE S A 20,000 VALE S A 44,000 VALE S A 29,200 VALE S A 1,428 VALE S A 450,000 VALE S A 423,432 VALERO ENERGY CORP NEW 243,995 VALERO ENERGY CORP NEW 1,019 VALERO ENERGY CORP NEW 12,000 VALERO ENERGY CORP NEW 200,000 VALERO ENERGY CORP NEW 47,027 VALIDUS HOLDINGS LTD COM 18,984 VALIDUS HOLDINGS LTD COM 1,181 VALSPAR CORP 50,200 VANGUARD INTL EQUITY INDEX F 1,300 VARIAN INC 56,008 VARIAN INC 22,120 VARIAN INC 13,153 VARIAN INC 3,026 VARIAN MED SYS INC 11,087 VEECO INSTRS INC DEL 48,200 VEECO INSTRS INC DEL 4,210 VENOCO INC 15,031 VENTAS INC 76,627 VENTAS INC 5,208 VERIGY LTD 12 VERISIGN INC 21,458 VERISIGN INC 1,075 VERISIGN INC 2,350 VERIZON COMMUNICATIONS 1,598,510 VERIZON COMMUNICATIONS 4,773 VERIZON COMMUNICATIONS 300,000 VERIZON COMMUNICATIONS 18,600 VERIZON COMMUNICATIONS 18,000 VERIZON COMMUNICATIONS 4,300 VERIZON COMMUNICATIONS 1,420 VERIZON COMMUNICATIONS 134,659 VERTEX PHARMACEUTICALS INC 13,308 VERTEX PHARMACEUTICALS INC 16,458 VERTEX PHARMACEUTICALS INC 2,149 VIACOM INC NEW 51,582 VIACOM INC NEW 3,410 VIACOM INC NEW 20,620 VIMICRO INTL CORP 19,000 VINA CONCHA Y TORO S A 360 VIRGIN MOBILE USA INC 50,999 VIRGINMEDIA INC 14,525 VIRGINMEDIA INC 35,600 VIRGINMEDIA INC 88,093 VIRGINMEDIA INC 11,452 VIRGINMEDIA INC 3,270 VISA INC 39,115 VISA INC 11,100 VISA INC 890 VISA INC 8,750 VISA INC 3,702 VISA INC 381 VISHAY INTERTECHNOLOGY INC 4,400 VIVO PARTICIPACOES S A 1,125,015 VIVO PARTICIPACOES S A 536,383 VIVO PARTICIPACOES S A 144,700 VIVO PARTICIPACOES S A 7,500 VIVO PARTICIPACOES S A 150,000 VIVUS INC 4,200 VMWARE INC CL A 169,457 VMWARE INC CL A 100 VMWARE INC CL A 4,500 VMWARE INC CL A 603 VODAFONE GROUP PLC NEW 254 VODAFONE GROUP PLC NEW 1,820 VORNADO RLTY L P 630,000 VORNADO RLTY TR 79,271 VORNADO RLTY TR 685 VORNADO RLTY TR 5,000,000 VOTORANTIM CELULOSE E PAPEL SP ADR REP 1,274 VUANCE LTD 850 VULCAN MATLS CO 622,155 VULCAN MATLS CO 3,219 VULCAN MATLS CO 8,160 W & T OFFSHORE INC 3,000 WABCO HLDGS INC 1,400 WAL MART STORES INC 2,280,698 WAL MART STORES INC 5,700 WAL MART STORES INC 16,999 WAL MART STORES INC 88 WAL MART STORES INC 730 WAL MART STORES INC 635 WAL MART STORES INC 300,000 WAL MART STORES INC 20,900 WAL MART STORES INC 20,000 WAL MART STORES INC 1,675 WAL MART STORES INC 171,082 WALGREEN CO 111,901 WALGREEN CO 115,000 WALGREEN CO 10,750 WALGREEN CO 10,500 WALGREEN CO 825 WALGREEN CO 24,397 WALTER INDS INC 14,851 WALTER INDS INC 8,000 WALTER INDS INC 90 WALTER INVT MGMT CORP 27,179 WARNACO GROUP INC 14,492 WARNER CHILCOTT PLC IRELAND 9,297 WARNER CHILCOTT PLC IRELAND 29,700 WARNER CHILCOTT PLC IRELAND 18,700 WARNER CHILCOTT PLC IRELAND 13,022 WARNER CHILCOTT PLC IRELAND 1,214 WARNER MUSIC GROUP CORP 14,512 WASHINGTON POST CO 467 WASHINGTON REAL ESTATE INVT 20,000 WASTE MGMT INC DEL 257,825 WASTE MGMT INC DEL 16,148 WASTE MGMT INC DEL 14,061 WATERS CORP 8,313 WATERS CORP 3,500 WATERS CORP 2,000 WATERS CORP 1,269 WATSON PHARMACEUTICALS INC 14,106 WATSON PHARMACEUTICALS INC 40 WATSON PHARMACEUTICALS INC 765 WATSON WYATT & CO HLDGS 228 WATTS WATER TECHNOLOGIES INC 30,800 WATTS WATER TECHNOLOGIES INC 5,136 WEATHERFORD INTERNATIONAL LT 1,570,504 WEATHERFORD INTERNATIONAL LT 20,349 WEATHERFORD INTERNATIONAL LT 11,690 WEATHERFORD INTERNATIONAL LT 600 WEATHERFORD INTERNATIONAL LT 8,367 WEBSTER FINL CORP CONN 800 WEINGARTEN RLTY INVS 35,300 WELLCARE HEALTH PLANS INC 265 WELLPOINT INC 689,558 WELLPOINT INC 240 WELLPOINT INC 17,000 WELLPOINT INC 14,000 WELLPOINT INC 28,823 WELLS FARGO & CO NEW 3,252,956 WELLS FARGO & CO NEW 117,500 WELLS FARGO & CO NEW 43,183 WELLS FARGO & CO NEW 23,065 WELLS FARGO & CO NEW 352 WELLS FARGO & CO NEW 470,000 WELLS FARGO & CO NEW 100,000 WELLS FARGO & CO NEW 28,000 WELLS FARGO & CO NEW 26,800 WELLS FARGO & CO NEW 2,480 WELLS FARGO & CO NEW 229,791 WENDYS ARBYS GROUP INC 5,460 WESCO INTL INC 50 WESCO INTL INC 800 WESTAR ENERGY INC 1,010 WESTERN DIGITAL CORP 107,523 WESTERN DIGITAL CORP 51,600 WESTERN DIGITAL CORP 47,000 WESTERN DIGITAL CORP 30,790 WESTERN DIGITAL CORP 11,200 WESTERN DIGITAL CORP 10,500 WESTERN DIGITAL CORP 10,000 WESTERN DIGITAL CORP 915 WESTERN REFNG INC 500 WESTERN REFNG INC 370,000 WESTERN UN CO 75,251 WESTERN UN CO 10,460 WESTERN UN CO 4,730 WESTERN UN CO 15,000 WESTERN UN CO 2,800 WESTERN UN CO 30,840 WESTPORT INNOVATIONS INC 24,000 WEYERHAEUSER CO 24,026 WHIRLPOOL CORP 18,692 WHITE MTNS INS GROUP LTD 635 WHITE MTNS INS GROUP LTD 870 WHITE MTNS INS GROUP LTD 99 WHOLE FOODS MKT INC 16,451 WHOLE FOODS MKT INC 447 WILLIAMS COS INC DEL 67,881 WILLIAMS COS INC DEL 1,000 WILLIAMS COS INC DEL 300,000 WILLIAMS COS INC DEL 45,998 WILLIS GROUP HOLDINGS LTD 12,549 WILLIS GROUP HOLDINGS LTD 2,012 WILMINGTON TRUST CORP 5,740 WIMM BILL DANN FOODS OJSC 32,500 WIMM BILL DANN FOODS OJSC 500 WIMM BILL DANN FOODS OJSC 110 WINDSTREAM CORP 164,723 WINTHROP RLTY TR 3,000 WIPRO LTD 1,120 WIPRO LTD 25,000 WIPRO LTD 22,000 WIPRO LTD 4,000 WISCONSIN ENERGY CORP 15,460 WISCONSIN ENERGY CORP 4,134 WISDOMTREE TRUST 21 WISDOMTREE TRUST 10,000 WNS HOLDINGS LTD 1,000 WORLD FUEL SVCS CORP 163 WORTHINGTON INDS INC 3,975 WUXI PHARMATECH CAYMAN INC 325,697 WUXI PHARMATECH CAYMAN INC 2,200 WYETH 1,327,796 WYETH 138,050 WYETH 379,932 WYETH 103,765 WYETH 65,477 WYETH 53,959 WYETH 39,481 WYETH 34,960 WYETH 20,634 WYETH 85,000 WYETH 7,350 WYETH 7,000 WYETH 560 WYETH 677,369 WYNDHAM WORLDWIDE CORP 4,648 WYNDHAM WORLDWIDE CORP 819 WYNDHAM WORLDWIDE CORP 737,000 WYNDHAM WORLDWIDE CORP 22,860 WYNN RESORTS LTD 7,438 WYNN RESORTS LTD 4,624 WYNN RESORTS LTD 2,800 XCEL ENERGY INC 48,619 XCEL ENERGY INC 2,964 XEROX CORP 592,694 XEROX CORP 7,000 XEROX CORP 6,500 XEROX CORP 5,500 XEROX CORP 10,370 XILINX INC 26,903 XILINX INC 22,259 XILINX INC 1,964 XINYUAN REAL ESTATE CO LTD 100 XL CAP LTD 173,355 XTO ENERGY INC 166,519 XTO ENERGY INC 2,200 XTO ENERGY INC 10,410 XTO ENERGY INC 4,310 XTO ENERGY INC 2,970 XTO ENERGY INC 100,000 XTO ENERGY INC 56,682 YAHOO INC 200,000 YAHOO INC 191,120 YAHOO INC 100,000 YAHOO INC 109,600 YAHOO INC 102,784 YAHOO INC 9,520 YAMANA GOLD INC 1,905,838 YAMANA GOLD INC 12,094 YANZHOU COAL MNG CO LTD 4,004 YELLOW ROADWAY CORP 340,000 YINGLI GREEN ENERGY HLDG CO 126,350 YINGLI GREEN ENERGY HLDG CO 12,790 YINGLI GREEN ENERGY HLDG CO 1,610 YINGLI GREEN ENERGY HLDG CO 1,560 YINGLI GREEN ENERGY HLDG CO 67,092 YONGYE INTL INC 8,900 YRC WORLDWIDE INC 5,527 YUM BRANDS INC 56,737 YUM BRANDS INC 282 YUM BRANDS INC 300,000 YUM BRANDS INC 81,200 YUM BRANDS INC 18,000 YUM BRANDS INC 10,700 YUM BRANDS INC 10,200 YUM BRANDS INC 2,400 YUM BRANDS INC 910 YUM BRANDS INC 28,979 ZALE CORP NEW 500 ZBB ENERGY CORPORATION 8,372 ZBB ENERGY CORPORATION 902 ZILOG INC 3,081 ZIMMER HLDGS INC 388,307 ZIONS BANCORPORATION 6,288 ZIONS BANCORPORATION 1,500 ZIONS BANCORPORATION 150,000 ZIONS BANCORPORATION 65,000 ZIONS BANCORPORATION 17,500 ZIONS BANCORPORATION 5,150 ZIONS BANCORPORATION 4,500 ZIONS BANCORPORATION 15,612 ZOLTEK COS INC 230 ZOLTEK COS INC 1,090
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