0000903423-11-000399.txt : 20110812
0000903423-11-000399.hdr.sgml : 20110812
20110812131050
ACCESSION NUMBER: 0000903423-11-000399
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111030366
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_0812.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 : June 30, 2011
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: 33.1.43.23.40.80
Signature, Place, and Date of Signing
/s/ Olivier Guilhamon Paris, France August 11, 2011
---------------------- -------------------- -----------------
[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: 15
Form 13F Information Table Entry Total: 9,054
Form 13F Information Table Value Total: 27,203,990
(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 File Number Name
1 28-11418 Credit Agricole Corporate and Investment Bank
2 28-11417 Credit Agricole Luxembourg
3 28-11442 Credit Agricole (Suisse) SA
4 28-12172 Credit Agricole Cheuvreux
5 28-11416 Amundi Group
6 28-11419 Amundi
7 28-11415 CPR Asset Management
8 28-13365 Amundi Investment Solutions
9 28-13363 Amundi Investment Solutions Americas Holding Inc
10 28-13364 Amundi Investment Solutions Americas LLC
11 28-13717 Societe Generale Gestion
12 28-13718 Etoile Gestion
13 28-13719 Amundi Japan Holding Ltd
14 28-13721 Amundi Japan Ltd
15 28-13720 SG/Russell Asset Management Ltd
VALUE SHS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS
3-D SYS CORP DEL COM NEW 88554D205 3.94 200 SH Defined 1.4
3M CO COM 88579Y101 52,254.95 550,922 SH Defined 5.6
3M CO COM 88579Y101 5,602.60 59,068 SH Defined 5.6
3M CO COM 88579Y101 5,990.73 63,160 SH Defined 1
3M CO COM 88579Y101 148.54 1,566 SH Defined 1.4
3M CO COM 88579Y101 2,710.43 28,576 SH Defined 1.3
3M CO COM 88579Y101 4,805.20 50,661 SH Defined 5.7
3M CO COM 88579Y101 2,012.81 21,221 SH Defined 5.7
3M CO COM 88579Y101 948.88 10,004 SH Defined 5.7
3M CO COM 88579Y101 331.98 3,500 SH Defined 5.7
3M CO COM 88579Y101 311.96 3,289 SH Defined 5.7
3M CO COM 88579Y101 126.53 1,334 SH Defined 5.7
3M CO COM 88579Y101 445.80 4,700 SH Defined 5.12
3M CO COM 88579Y101 379.40 4,000 SH Defined 5,6,15
3M CO COM 88579Y101 20,892.61 220,270 SH Defined 5.11
3M CO COM 88579Y101 9,755.32 102,850 SH Defined 5.11
3M CO COM 88579Y101 1,821.31 19,202 SH Defined 5,6,13,14
7 DAYS GROUP HLDGS LTD ADR 81783J101 954.90 49,400 SH Defined 5.6
A POWER ENERGY GENERAT SYS LTD COM G04136100 7.97 4,775 SH Defined 1.4
A123 SYS INC COM 03739T108 140.45 26,400 SH Defined 5.6
A123 SYS INC COM 03739T108 462.33 86,904 SH Defined 1.4
AAR CORP COM 000361105 12.73 470 SH Defined 1.4
ABAXIS INC COM 002567105 482.16 17,694 SH Defined 5.7
ABB LTD SPONSORED ADR 000375204 822.62 31,700 SH Defined 5.6
ABBOTT LABS COM 002824100 53,439.40 1,015,572 SH Defined 5.6
ABBOTT LABS COM 002824100 3,342.79 63,527 SH Defined 5.6
ABBOTT LABS COM 002824100 2,548.49 48,432 SH Defined 1
ABBOTT LABS COM 002824100 5,946.06 113,000 SH Defined 1
ABBOTT LABS COM 002824100 142.92 2,716 SH Defined 1.4
ABBOTT LABS COM 002824100 10,460.22 198,788 SH Defined 1.3
ABBOTT LABS COM 002824100 2,436.41 46,302 SH Defined 1.2
ABBOTT LABS COM 002824100 3,527.70 67,041 SH Defined 5.7
ABBOTT LABS COM 002824100 913.01 17,351 SH Defined 5.7
ABBOTT LABS COM 002824100 696.58 13,238 SH Defined 5.7
ABBOTT LABS COM 002824100 230.74 4,385 SH Defined 5.7
ABBOTT LABS COM 002824100 157.86 3,000 SH Defined 5.7
ABBOTT LABS COM 002824100 92.93 1,766 SH Defined 5.7
ABBOTT LABS COM 002824100 947.16 18,000 SH Defined 5.12
ABBOTT LABS COM 002824100 536.72 10,200 SH Defined 5,6,15
ABBOTT LABS COM 002824100 424.28 8,063 SH Defined 5.11
ABBOTT LABS COM 002824100 26,640.98 506,290 SH Defined 5,6,13,14
ABBOTT LABS COM 002824100 2,881.10 54,753 SH Defined 5,6,13,14
ABBOTT LABS COM 002824100 205.80 3,911 SH Defined 5.8
ABERCROMBIE & FITCH CO CL A 002896207 508.06 7,592 SH Defined 5.6
ABERCROMBIE & FITCH CO CL A 002896207 205.58 3,072 SH Defined 5.6
ABERCROMBIE & FITCH CO CL A 002896207 701.32 10,480 SH Defined 1
ABERCROMBIE & FITCH CO CL A 002896207 66.12 988 SH Defined 1.4
ABERCROMBIE & FITCH CO CL A 002896207 2,691.86 40,225 SH Defined 1.3
ABERCROMBIE & FITCH CO CL A 002896207 515.02 7,696 SH Defined 1.2
ABERCROMBIE & FITCH CO CL A 002896207 394.83 5,900 SH Defined 5.12
ABERCROMBIE & FITCH CO CL A 002896207 240.91 3,600 SH Defined 5.12
ABERCROMBIE & FITCH CO CL A 002896207 334.60 5,000 SH Defined 5,6,15
ABERCROMBIE & FITCH CO CL A 002896207 82.78 1,237 SH Defined 5,6,13,14
ABOVENET INC COM 00374N107 441.43 6,265 SH Defined 5,8,9,10
ABOVENET INC COM 00374N107 133.45 1,894 SH Defined 5.8
ACADIA RLTY TR COM SH BEN INT 004239109 1,054.29 51,859 SH Defined 5.6
ACADIA RLTY TR COM SH BEN INT 004239109 173.11 8,515 SH Defined 5.6
ACADIA RLTY TR COM SH BEN INT 004239109 173.11 8,515 SH Defined 5,6,13,14
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,426.97 768,404 SH Defined 5.6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,930.08 147,800 SH Defined 5.6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,430.15 40,221 SH Defined 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 140.17 2,320 SH Defined 1.4
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,099.64 18,200 SH Defined 1.2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0.12 2 SH Defined 5.8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,438.61 40,361 SH Defined 5.7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,135.90 18,800 SH Defined 5.7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 853.37 14,124 SH Defined 5.7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 438.41 7,256 SH Defined 5.7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58.49 968 SH Defined 5.7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,129.85 18,700 SH Defined 5.12
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 657.97 10,890 SH Defined 5,6,15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,072.21 17,746 SH Defined 5,6,13,14
ACCO BRANDS CORP COM 00081T108 13.35 1,700 SH Defined 1.4
ACCURIDE CORP NEW COM NEW 00439T206 56.84 4,500 SH Defined 5.8
ACE LTD SHS H0023R105 12,758.68 193,842 SH Defined 5.6
ACE LTD SHS H0023R105 2,665.71 40,500 SH Defined 5.6
ACE LTD SHS H0023R105 1,337.79 20,325 SH Defined 5.6
ACE LTD SHS H0023R105 778.58 11,829 SH Defined 5.6
ACE LTD SHS H0023R105 175.08 2,660 SH Defined 5.6
ACE LTD SHS H0023R105 63.19 960 SH Defined 5.6
ACE LTD SHS H0023R105 370.83 5,634 SH Defined 1
ACE LTD SHS H0023R105 1,645.50 25,000 SH Defined 1
ACE LTD SHS H0023R105 1,329.56 20,200 SH Defined 1.2
ACE LTD SHS H0023R105 1,974.60 30,000 SH Defined 5.7
ACE LTD SHS H0023R105 618.71 9,400 SH Defined 5.12
ACE LTD SHS H0023R105 389.00 5,910 SH Defined 5.12
ACE LTD SHS H0023R105 38,157.17 579,720 SH Defined 5,6,13,14
ACE LTD SHS H0023R105 845.46 12,845 SH Defined 5,6,13,14
ACI WORLDWIDE INC COM 004498101 99.28 2,940 SH Defined 1.3
ACME PACKET INC COM 004764106 59.96 855 SH Defined 1.4
ACME PACKET INC COM 004764106 214.60 3,060 SH Defined 5.12
ACORDA THERAPEUTICS INC COM 00484M106 22.68 702 SH Defined 1.4
ACTIVISION BLIZZARD INC COM 00507V109 609.80 52,209 SH Defined 5.6
ACTIVISION BLIZZARD INC COM 00507V109 220.58 18,885 SH Defined 5.6
ACTIVISION BLIZZARD INC COM 00507V109 729.95 62,496 SH Defined 1
ACTIVISION BLIZZARD INC COM 00507V109 278.64 23,856 SH Defined 1.4
ACTIVISION BLIZZARD INC COM 00507V109 321.63 27,537 SH Defined 5.11
ACTIVISION BLIZZARD INC COM 00507V109 192.19 16,455 SH Defined 5,6,13,14
ACTUANT CORP CL A NEW 00508X203 150.25 5,600 SH Defined 5.6
ACTUANT CORP CL A NEW 00508X203 30.05 1,120 SH Defined 1.4
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 57.16 800 SH Defined 5.6
ADOBE SYS INC COM 00724F101 2,633.06 83,722 SH Defined 5.6
ADOBE SYS INC COM 00724F101 557.55 17,728 SH Defined 5.6
ADOBE SYS INC COM 00724F101 1,807.81 57,482 SH Defined 1
ADOBE SYS INC COM 00724F101 302.93 9,632 SH Defined 1.3
ADOBE SYS INC COM 00724F101 384.16 12,215 SH Defined 5,6,13,14
ADTRAN INC COM 00738A106 30.97 800 SH Defined 1.4
ADVANCE AMER CASH ADVANCE CTRS COM 00739W107 13.57 1,969 SH Defined 1.4
ADVANCE AUTO PARTS INC COM 00751Y106 426.57 7,293 SH Defined 5.6
ADVANCE AUTO PARTS INC COM 00751Y106 171.02 2,924 SH Defined 5.6
ADVANCE AUTO PARTS INC COM 00751Y106 304.85 5,212 SH Defined 1
ADVANCE AUTO PARTS INC COM 00751Y106 20.47 350 SH Defined 1.4
ADVANCE AUTO PARTS INC COM 00751Y106 23.40 400 SH Defined 1
ADVANCE AUTO PARTS INC COM 00751Y106 157.63 2,695 SH Defined 5,6,13,14
ADVANCED ENERGY INDS COM 007973100 524.29 35,449 SH Defined 5.7
ADVANCED MICRO DEVICES INC COM 007903107 1,025.73 146,743 SH Defined 5.6
ADVANCED MICRO DEVICES INC COM 007903107 140.89 20,156 SH Defined 5.6
ADVANCED MICRO DEVICES INC COM 007903107 747.22 106,898 SH Defined 1
ADVANCED MICRO DEVICES INC COM 007903107 5,547.02 793,565 SH Defined 1.4
ADVANCED MICRO DEVICES INC COM 007903107 128.43 18,373 SH Defined 5,6,13,14
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4,063.85 720,540 SH Defined 5.6
ADVANTAGE OIL & GAS LTD COM 00765F101 7.93 1,000 SH Defined 1.4
AEGEAN MARINE PETROLEUM NETWRK SHS Y0017S102 99.83 14,081 SH Defined 1.4
AERCAP HOLDINGS NV SHS N00985106 2.60 200 SH Defined 1.4
AEROPOSTALE COM 007865108 38.99 2,228 SH Defined 1.4
AEROVIRONMENT INC COM 008073108 1,847.04 52,250 SH Defined 5.6
AEROVIRONMENT INC COM 008073108 50.02 1,415 SH Defined 5.6
AES CORP COM 00130H105 4,277.34 335,741 SH Defined 5.6
AES CORP COM 00130H105 1,599.95 125,585 SH Defined 5.6
AES CORP COM 00130H105 297.17 23,326 SH Defined 5.6
AES CORP COM 00130H105 21.66 1,700 SH Defined 5.6
AES CORP COM 00130H105 762.55 59,855 SH Defined 1
AES CORP COM 00130H105 66.01 5,181 SH Defined 1.4
AES CORP COM 00130H105 1,879.79 147,550 SH Defined 1.2
AES CORP COM 00130H105 737.65 57,900 SH Defined 5.8
AES CORP COM 00130H105 107.16 8,411 SH Defined 5.8
AES CORP COM 00130H105 700.70 55,000 SH Defined 5.7
AES CORP COM 00130H105 590.78 46,372 SH Defined 5.11
AES CORP COM 00130H105 345.25 27,100 SH Defined 5.11
AES CORP COM 00130H105 233.13 18,299 SH Defined 5,6,13,14
AETNA INC NEW COM 00817Y108 10,118.88 229,505 SH Defined 5.6
AETNA INC NEW COM 00817Y108 614.70 13,942 SH Defined 5.6
AETNA INC NEW COM 00817Y108 1,721.71 39,050 SH Defined 1
AETNA INC NEW COM 00817Y108 5,787.87 131,274 SH Defined 1.3
AETNA INC NEW COM 00817Y108 4,624.07 104,878 SH Defined 1.2
AETNA INC NEW COM 00817Y108 881.80 20,000 SH Defined 5.7
AETNA INC NEW COM 00817Y108 742.92 16,850 SH Defined 5.7
AETNA INC NEW COM 00817Y108 727.49 16,500 SH Defined 5.7
AETNA INC NEW COM 00817Y108 622.99 14,130 SH Defined 5.7
AETNA INC NEW COM 00817Y108 260.13 5,900 SH Defined 5.7
AETNA INC NEW COM 00817Y108 648.12 14,700 SH Defined 5.12
AETNA INC NEW COM 00817Y108 552.49 12,531 SH Defined 5,6,13,14
AETNA INC NEW COM 00817Y108 176.36 4,000 SH Defined 5,6,13,14
AFFILIATED MANAGERS GROUP SR NT CV 3.95%38 008252AL2 701.52 632,000 PRN Defined 5.6
AFFILIATED MANAGERS GROUP COM 008252108 40.28 397 SH Defined 1
AFFILIATED MANAGERS GROUP COM 008252108 390.58 3,850 SH Defined 5.12
AFLAC INC COM 001055102 6,384.33 136,768 SH Defined 5.6
AFLAC INC COM 001055102 766.81 16,427 SH Defined 5.6
AFLAC INC COM 001055102 2,227.90 47,727 SH Defined 1
AFLAC INC COM 001055102 116.70 2,500 SH Defined 5.8
AFLAC INC COM 001055102 1,452.45 31,115 SH Defined 5.7
AFLAC INC COM 001055102 286.80 6,144 SH Defined 5.7
AFLAC INC COM 001055102 38.23 819 SH Defined 5.7
AFLAC INC COM 001055102 471.47 10,100 SH Defined 5.12
AFLAC INC COM 001055102 5,704.30 122,200 SH Defined 5,6,13,14
AFLAC INC COM 001055102 926.83 19,855 SH Defined 5,6,13,14
AGCO CORP COM 001084102 11,468.10 232,336 SH Defined 5.6
AGCO CORP COM 001084102 159.73 3,236 SH Defined 5.6
AGCO CORP COM 001084102 283.92 5,752 SH Defined 1
AGCO CORP COM 001084102 74.04 1,500 SH Defined 1.4
AGCO CORP COM 001084102 171.48 3,474 SH Defined 1
AGCO CORP COM 001084102 329.72 6,680 SH Defined 5.12
AGCO CORP COM 001084102 605.20 12,261 SH Defined 5.11
AGCO CORP COM 001084102 5,106.44 103,453 SH Defined 5,6,13,14
AGIC CONV & INCOME FD COM 001190107 4.09 400 SH Defined 1.4
AGILENT TECHNOLOGIES INC COM 00846U101 6,022.44 117,833 SH Defined 5.6
AGILENT TECHNOLOGIES INC COM 00846U101 903.11 17,670 SH Defined 5.6
AGILENT TECHNOLOGIES INC COM 00846U101 1,563.71 30,595 SH Defined 1
AGILENT TECHNOLOGIES INC COM 00846U101 42.37 829 SH Defined 1.4
AGILENT TECHNOLOGIES INC COM 00846U101 305.13 5,970 SH Defined 5.12
AGILENT TECHNOLOGIES INC COM 00846U101 530.98 10,389 SH Defined 5,6,13,14
AGNICO EAGLE MINES LTD COM 008474108 47,163.29 747,082 SH Defined 5.6
AGNICO EAGLE MINES LTD COM 008474108 16,298.65 258,176 SH Defined 5.6
AGNICO EAGLE MINES LTD COM 008474108 108.14 1,713 SH Defined 1
AGNICO EAGLE MINES LTD COM 008474108 355.80 5,636 SH Defined 1.4
AGNICO EAGLE MINES LTD COM 008474108 347.03 5,497 SH Defined 5,6,13,14
AGREE REALTY CORP COM 008492100 432.26 19,358 SH Defined 5.6
AGREE REALTY CORP COM 008492100 33.50 1,500 SH Defined 5.6
AGREE REALTY CORP COM 008492100 37.96 1,700 SH Defined 5,6,13,14
AGRIUM INC COM 008916108 17,112.67 194,994 SH Defined 5.6
AGRIUM INC COM 008916108 1,055.75 12,030 SH Defined 5.6
AGRIUM INC COM 008916108 149.63 1,705 SH Defined 1
AGRIUM INC COM 008916108 83.37 950 SH Defined 1.4
AGRIUM INC COM 008916108 952.20 10,850 SH Defined 1.3
AGRIUM INC COM 008916108 4,405.55 50,200 SH Defined 1.2
AGRIUM INC COM 008916108 175.52 2,000 SH Defined 5.7
AGRIUM INC COM 008916108 6,071.50 69,183 SH Defined 5,6,13,14
AIR LEASE CORP CL A 00912X302 43.72 1,800 SH Defined 1
AIR PRODS & CHEMS INC COM 009158106 28,663.68 299,892 SH Defined 5.6
AIR PRODS & CHEMS INC COM 009158106 6,362.57 66,568 SH Defined 5.6
AIR PRODS & CHEMS INC COM 009158106 73.60 770 SH Defined 5.6
AIR PRODS & CHEMS INC COM 009158106 364.54 3,814 SH Defined 1
AIR PRODS & CHEMS INC COM 009158106 1,433.70 15,000 SH Defined 1
AIR PRODS & CHEMS INC COM 009158106 1,801.30 18,846 SH Defined 5.7
AIR PRODS & CHEMS INC COM 009158106 576.35 6,030 SH Defined 5.7
AIR PRODS & CHEMS INC COM 009158106 355.75 3,722 SH Defined 5.7
AIR PRODS & CHEMS INC COM 009158106 47.41 496 SH Defined 5.7
AIR PRODS & CHEMS INC COM 009158106 516.61 5,405 SH Defined 5,6,13,14
AIRGAS INC COM 009363102 679.53 9,702 SH Defined 5.6
AIRGAS INC COM 009363102 194.57 2,778 SH Defined 5.6
AIRGAS INC COM 009363102 460.37 6,573 SH Defined 1
AIRGAS INC COM 009363102 77.04 1,100 SH Defined 1.4
AIRGAS INC COM 009363102 236.81 3,381 SH Defined 5,6,13,14
AIXTRON SE SPONSORED ADR 009606104 42.65 1,250 SH Defined 1.4
AK STL HLDG CORP COM 001547108 1.86 118 SH Defined 5.6
AK STL HLDG CORP COM 001547108 245.34 15,567 SH Defined 1
AK STL HLDG CORP COM 001547108 150.32 9,538 SH Defined 1.4
AK STL HLDG CORP COM 001547108 1.56 99 SH Defined 5.8
AKAMAI TECHNOLOGIES INC COM 00971T101 12,886.34 409,480 SH Defined 5.6
AKAMAI TECHNOLOGIES INC COM 00971T101 10,263.78 326,145 SH Defined 5.6
AKAMAI TECHNOLOGIES INC COM 00971T101 1,005.78 31,960 SH Defined 1
AKAMAI TECHNOLOGIES INC COM 00971T101 1,102.05 35,019 SH Defined 1.4
AKAMAI TECHNOLOGIES INC COM 00971T101 204.68 6,504 SH Defined 5,6,13,14
AKORN INC COM 009728106 20.17 2,882 SH Defined 1.4
ALASKA AIR GROUP INC COM 011659109 102.69 1,500 SH Defined 5.6
ALASKA AIR GROUP INC COM 011659109 34.23 500 SH Defined 1.4
ALASKA AIR GROUP INC COM 011659109 2,505.64 36,600 SH Defined 1.2
ALBANY INTL CORP CL A 012348108 2.64 100 SH Defined 1.4
ALBANY MOLECULAR RESH INC COM 012423109 2.77 576 SH Defined 1.4
ALBEMARLE CORP COM 012653101 228.36 3,300 SH Defined 5.6
ALBEMARLE CORP COM 012653101 11.69 169 SH Defined 5.6
ALCATEL-LUCENT SPONSORED ADR 013904305 0.22 38 SH Defined 5.6
ALCATEL-LUCENT SPONSORED ADR 013904305 148.06 25,660 SH Defined 1.4
ALCOA INC COM 013817101 17,157.03 1,081,780 SH Defined 5.6
ALCOA INC COM 013817101 5,430.42 342,397 SH Defined 5.6
ALCOA INC COM 013817101 5,013.52 316,111 SH Defined 5.6
ALCOA INC COM 013817101 200.63 12,650 SH Defined 5.6
ALCOA INC COM 013817101 1,666.00 105,044 SH Defined 1
ALCOA INC COM 013817101 904.53 57,032 SH Defined 1.4
ALCOA INC SR NT CV 5.25%14 013817AT8 697.47 275,000 PRN Defined 5,8,9,10
ALCOA INC COM 013817101 1,540.72 97,145 SH Defined 5.7
ALCOA INC COM 013817101 1,203.77 75,900 SH Defined 5.7
ALCOA INC COM 013817101 304.26 19,184 SH Defined 5.7
ALCOA INC COM 013817101 40.57 2,558 SH Defined 5.7
ALCOA INC COM 013817101 3,655.73 230,500 SH Defined 5.11
ALCOA INC COM 013817101 1,501.94 94,700 SH Defined 5.11
ALCOA INC COM 013817101 576.50 36,349 SH Defined 5,6,13,14
ALERE INC COM 01449J105 14.65 400 SH Defined 1.4
ALEXANDER & BALDWIN INC COM 014482103 14.69 305 SH Defined 1.4
ALEXANDERS INC COM 014752109 1,042.92 2,627 SH Defined 5.6
ALEXANDERS INC COM 014752109 158.80 400 SH Defined 5.6
ALEXANDERS INC COM 014752109 158.80 400 SH Defined 5,6,13,14
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 6,086.99 78,623 SH Defined 5.6
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 1,052.91 13,600 SH Defined 5.6
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 913.56 11,800 SH Defined 5,6,15
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 975.49 12,600 SH Defined 5,6,13,14
ALEXION PHARMACEUTICALS INC COM 015351109 703.76 14,964 SH Defined 5.6
ALEXION PHARMACEUTICALS INC COM 015351109 296.38 6,302 SH Defined 5.6
ALEXION PHARMACEUTICALS INC COM 015351109 762.22 16,207 SH Defined 1
ALEXION PHARMACEUTICALS INC COM 015351109 11.95 254 SH Defined 1.4
ALEXION PHARMACEUTICALS INC COM 015351109 244.56 5,200 SH Defined 5.7
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ALKERMES INC COM 01642T108 11.72 630 SH Defined 1.4
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,236.43 35,236 SH Defined 5.6
ALLEGHENY TECHNOLOGIES INC COM 01741R102 880.01 13,865 SH Defined 5.6
ALLEGHENY TECHNOLOGIES INC COM 01741R102 196.00 3,088 SH Defined 5.6
ALLEGHENY TECHNOLOGIES INC COM 01741R102 20.95 330 SH Defined 5.6
ALLEGHENY TECHNOLOGIES INC SR NT CV 4.25%14 01741RAD4 11.59 7,000 PRN Defined 5.6
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 34.91 550 SH Defined 1.4
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ALLERGAN INC COM 018490102 42.54 511 SH Defined 5.7
ALLERGAN INC COM 018490102 1,115.55 13,400 SH Defined 5.12
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ALLERGAN INC COM 018490102 83.25 1,000 SH Defined 5.12
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ALLETE INC COM NEW 018522300 13.83 337 SH Defined 1.4
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ALLIANCE DATA SYSTEMS CORP COM 018581108 199.05 2,116 SH Defined 5.6
ALLIANCE DATA SYSTEMS CORP COM 018581108 306.10 3,254 SH Defined 1
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,119.43 11,900 SH Defined 1.4
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,068.92 11,363 SH Defined 5.7
ALLIANCE DATA SYSTEMS CORP COM 018581108 303.56 3,227 SH Defined 5.7
ALLIANCE DATA SYSTEMS CORP COM 018581108 192.84 2,050 SH Defined 5.7
ALLIANCE DATA SYSTEMS CORP COM 018581108 25.68 273 SH Defined 5.7
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,377.95 67,800 SH Defined 5,6,13,14
ALLIANCE DATA SYSTEMS CORP COM 018581108 345.43 3,672 SH Defined 5,6,13,14
ALLIANCE ONE INTL INC COM 018772103 1.62 500 SH Defined 1.4
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ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 15.55 800 SH Defined 1.4
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ALLIED HEALTHCARE INTL INC COM 01923A109 20.97 8,421 SH Defined 1.4
ALLIED IRISH BKS P L C SPON ADR ORD 019228808 8.52 4,000 SH Defined 1.4
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ALLIED WRLD ASSUR COM HLDG AG SHS H01531104 299.42 5,200 SH Defined 5.12
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 9.19 473 SH Defined 1.4
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 75.74 3,900 SH Defined 5,6,13,14
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ALON USA ENERGY INC COM 020520102 12.93 1,147 SH Defined 1.4
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ALTERA CORP COM 021441100 4,497.29 97,029 SH Defined 5.6
ALTERA CORP COM 021441100 504.80 10,891 SH Defined 5.6
ALTERA CORP COM 021441100 1,687.97 36,418 SH Defined 1
ALTERA CORP COM 021441100 77.78 1,678 SH Defined 1.4
ALTERA CORP COM 021441100 331.73 7,157 SH Defined 1.3
ALTERA CORP COM 021441100 579.24 12,497 SH Defined 5,8,9,10
ALTERA CORP COM 021441100 359.68 7,760 SH Defined 5.12
ALTERA CORP COM 021441100 92.70 2,000 SH Defined
ALTERA CORP COM 021441100 27.81 600 SH Defined 1
ALTERA CORP COM 021441100 13.72 296 SH Defined
ALTERA CORP COM 021441100 390.41 8,423 SH Defined 5,6,13,14
ALTRIA GROUP INC COM 02209S103 9,840.13 372,591 SH Defined 5.6
ALTRIA GROUP INC COM 02209S103 5,947.48 225,198 SH Defined 5.6
ALTRIA GROUP INC COM 02209S103 3,036.67 114,982 SH Defined 1
ALTRIA GROUP INC COM 02209S103 4,225.60 160,000 SH Defined 1
ALTRIA GROUP INC COM 02209S103 114.65 4,341 SH Defined 1.4
ALTRIA GROUP INC COM 02209S103 2,581.68 97,754 SH Defined 5.7
ALTRIA GROUP INC COM 02209S103 509.82 19,304 SH Defined 5.7
ALTRIA GROUP INC COM 02209S103 67.98 2,574 SH Defined 5.7
ALTRIA GROUP INC COM 02209S103 353.63 13,390 SH Defined
ALTRIA GROUP INC COM 02209S103 31.69 1,200 SH Defined 5.11
ALTRIA GROUP INC COM 02209S103 6,022.67 228,045 SH Defined 5,6,13,14
ALUMINA LTD SPONSORED ADR 022205108 3.96 430 SH Defined 1.4
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ALZA CORP SB DB CV ZERO 20 02261WAB5 11.30 12,000 PRN Defined 5.6
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AMARIN CORP PLC SPONS ADR NEW 023111206 1,283.98 88,980 SH Defined 1.4
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AMAZON COM INC COM 023135106 2,665.53 13,035 SH Defined 5.7
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AMDOCS LTD ORD G02602103 273.51 9,000 SH Defined 5.7
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AMERCO COM 023586100 4.81 50 SH Defined 1.4
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 173,969.14 3,228,826 SH Defined 5.6
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AMERICAN ASSETS TR INC COM 024013104 1,119.65 49,873 SH Defined 5,6,15
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AMERICAN CAMPUS CMNTYS INC COM 024835100 383.62 10,800 SH Defined 5,6,15
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AMERICAN CAP LTD COM 02503Y103 2,302.84 231,907 SH Defined 5,8,9,10
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AMERICAN CAPITAL AGENCY CORP COM 02503X105 303.27 10,418 SH Defined 5.8
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AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 0.82 64 SH Defined 1
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AMERICAN ELEC PWR INC COM 025537101 17,528.74 465,200 SH Defined 5.6
AMERICAN ELEC PWR INC COM 025537101 2,324.82 61,699 SH Defined 5.6
AMERICAN ELEC PWR INC COM 025537101 630.65 16,737 SH Defined 5.6
AMERICAN ELEC PWR INC COM 025537101 229.09 6,080 SH Defined 5.6
AMERICAN ELEC PWR INC COM 025537101 1,605.21 42,601 SH Defined 1
AMERICAN ELEC PWR INC COM 025537101 70.27 1,865 SH Defined 1.4
AMERICAN ELEC PWR INC COM 025537101 229.85 6,100 SH Defined 5.12
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AMERICAN ELEC PWR INC COM 025537101 1,416.77 37,600 SH Defined 5.11
AMERICAN ELEC PWR INC COM 025537101 3,143.15 83,417 SH Defined 5,6,13,14
AMERICAN EXPRESS CO COM 025816109 17,169.57 332,100 SH Defined 5.6
AMERICAN EXPRESS CO COM 025816109 11,722.92 226,749 SH Defined 5.6
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AMERICAN EXPRESS CO COM 025816109 9.31 180 SH Defined
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AMERICAN EXPRESS CO COM 025816109 3,613.83 69,900 SH Defined 5.11
AMERICAN EXPRESS CO COM 025816109 1,494.13 28,900 SH Defined 5.11
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AMERICAN EXPRESS CO COM 025816109 1,979.39 38,286 SH Defined 5,6,13,14
AMERICAN FINL GROUP INC OHIO COM 025932104 292.66 8,200 SH Defined 5.12
AMERICAN GREETINGS CORP CL A 026375105 7.21 300 SH Defined 1.4
AMERICAN INTL GROUP INC WT EXP 011921 026874156 180.54 17,700 SH CALL Defined 5.6
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AMERICAN INTL GROUP INC WT EXP 011921 026874156 33.23 3,258 SH CALL Defined 5,6,13,14
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AMERICAN ORIENTAL BIOENGR INC COM 028731107 2.33 2,100 SH Defined 1.4
AMERICAN REPROGRAPHICS CO COM 029263100 12.02 1,700 SH Defined 1.4
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AMERICAN SUPERCONDUCTOR CORP COM 030111108 2,222.03 245,800 SH Defined 5.6
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AMERICAN TOWER CORP CL A 029912201 2,422.88 46,300 SH Defined 5.6
AMERICAN TOWER CORP CL A 029912201 727.86 13,909 SH Defined 5.6
AMERICAN TOWER CORP CL A 029912201 315.55 6,030 SH Defined 5.6
AMERICAN TOWER CORP CL A 029912201 80.06 1,530 SH Defined 5.6
AMERICAN TOWER CORP CL A 029912201 1,770.43 33,832 SH Defined 1
AMERICAN TOWER CORP CL A 029912201 152.02 2,905 SH Defined 1.4
AMERICAN TOWER CORP CL A 029912201 290.48 5,551 SH Defined 1.3
AMERICAN TOWER CORP CL A 029912201 167.56 3,202 SH Defined 5,8,9,10
AMERICAN TOWER CORP CL A 029912201 20,764.54 396,800 SH Defined 5,6,13,14
AMERICAN TOWER CORP CL A 029912201 1,113.01 21,269 SH Defined 5,6,13,14
AMERICAN WTR WKS CO INC NEW COM 030420103 3,640.93 123,631 SH Defined 5.6
AMERICAN WTR WKS CO INC NEW COM 030420103 179.11 6,082 SH Defined 5.6
AMERICAN WTR WKS CO INC NEW COM 030420103 318.35 10,810 SH Defined 1
AMERICAN WTR WKS CO INC NEW COM 030420103 251.71 8,547 SH Defined 5,6,13,14
AMERIGROUP CORP COM 03073T102 108.74 1,543 SH Defined 1.4
AMERIGROUP CORP COM 03073T102 1,106.38 15,700 SH Defined 1.2
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AMERIGROUP CORP COM 03073T102 28.19 400 SH Defined 1
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AMERIPRISE FINL INC COM 03076C106 9,905.10 171,725 SH Defined 5.6
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AMERIPRISE FINL INC COM 03076C106 5,863.00 101,647 SH Defined 1.2
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AMERIPRISE FINL INC COM 03076C106 2.08 36 SH Defined
AMERIPRISE FINL INC COM 03076C106 3,835.72 66,500 SH Defined 5.11
AMERIPRISE FINL INC COM 03076C106 1,568.90 27,200 SH Defined 5.11
AMERIPRISE FINL INC COM 03076C106 401.22 6,956 SH Defined 5,6,13,14
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AMERISOURCEBERGEN CORP COM 03073E105 1,489.49 35,978 SH Defined 5.6
AMERISOURCEBERGEN CORP COM 03073E105 398.52 9,626 SH Defined 5.6
AMERISOURCEBERGEN CORP COM 03073E105 1,040.13 25,124 SH Defined 1
AMERISOURCEBERGEN CORP COM 03073E105 7,127.51 172,162 SH Defined 1.2
AMERISOURCEBERGEN CORP COM 03073E105 322.92 7,800 SH Defined 5.12
AMERISOURCEBERGEN CORP COM 03073E105 140.76 3,400 SH Defined 5,6,15
AMERISOURCEBERGEN CORP COM 03073E105 396.24 9,571 SH Defined 5.11
AMERISOURCEBERGEN CORP COM 03073E105 294.11 7,104 SH Defined 5,6,13,14
AMERISTAR CASINOS INC COM 03070Q101 95.81 4,041 SH Defined 5,8,9,10
AMETEK INC NEW COM 031100100 989.06 22,028 SH Defined 5.6
AMETEK INC NEW COM 031100100 250.14 5,571 SH Defined 5.6
AMETEK INC NEW COM 031100100 445.81 9,929 SH Defined 1
AMETEK INC NEW COM 031100100 1,650.61 36,762 SH Defined 5,8,9,10
AMETEK INC NEW COM 031100100 354.26 7,890 SH Defined 5.12
AMETEK INC NEW COM 031100100 173.36 3,861 SH Defined 5,6,13,14
AMGEN INC COM 031162100 51,119.21 876,079 SH Defined 5.6
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AMGEN INC SR CV 0.375%13 031162AQ3 3,698.82 3,685,000 PRN Defined 5.6
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AMGEN INC COM 031162100 2,393.40 41,018 SH Defined 1
AMGEN INC COM 031162100 3,254.59 55,777 SH Defined 5.7
AMGEN INC COM 031162100 1,761.82 30,194 SH Defined 5.7
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AMGEN INC COM 031162100 642.67 11,014 SH Defined 5.7
AMGEN INC COM 031162100 350.10 6,000 SH Defined 5.7
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AMGEN INC COM 031162100 595.17 10,200 SH Defined 5.12
AMGEN INC NT ZER CV 32 031162AL4 795.00 1,000,000 PRN Defined 5.12
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AMGEN INC COM 031162100 9,662.76 165,600 SH Defined 5,6,13,14
AMGEN INC COM 031162100 1,695.42 29,056 SH Defined 5,6,13,14
AMPHENOL CORP NEW CL A 032095101 1,249.38 23,141 SH Defined 5.6
AMPHENOL CORP NEW CL A 032095101 328.31 6,081 SH Defined 5.6
AMPHENOL CORP NEW CL A 032095101 848.88 15,723 SH Defined 1
AMPHENOL CORP NEW CL A 032095101 1,817.30 33,660 SH Defined 5,8,9,10
AMPHENOL CORP NEW CL A 032095101 279.07 5,169 SH Defined 5,6,13,14
AMR CORP COM 001765106 17.64 3,266 SH Defined 1.4
AMR CORP GTD SR NT CV 14 001765BC9 1,646.09 1,697,000 PRN Defined 5,8,9,10
AMYLIN PHARMACEUTICALS INC COM 032346108 91.05 6,815 SH Defined 1.4
ANADARKO PETE CORP COM 032511107 45,397.09 591,416 SH Defined 5.6
ANADARKO PETE CORP COM 032511107 11,320.49 147,479 SH Defined 5.6
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ANADARKO PETE CORP COM 032511107 3,809.37 49,627 SH Defined 1
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ANADARKO PETE CORP COM 032511107 497.40 6,480 SH Defined 5,8,9,10
ANADARKO PETE CORP COM 032511107 237.96 3,100 SH Defined 5.8
ANADARKO PETE CORP COM 032511107 2,375.57 30,948 SH Defined 5.7
ANADARKO PETE CORP COM 032511107 469.16 6,112 SH Defined 5.7
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ANADARKO PETE CORP COM 032511107 775.28 10,100 SH Defined 5.12
ANADARKO PETE CORP COM 032511107 641.71 8,360 SH Defined 5.12
ANADARKO PETE CORP COM 032511107 1,857.59 24,200 SH Defined 5.11
ANADARKO PETE CORP COM 032511107 775.28 10,100 SH Defined 5.11
ANADARKO PETE CORP COM 032511107 1,134.74 14,783 SH Defined 5,6,13,14
ANADYS PHARMACEUTICALS INC COM 03252Q408 1,063.84 1,042,983 SH Defined 5.6
ANALOG DEVICES INC COM 032654105 28,380.57 725,104 SH Defined 5.6
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ANALOG DEVICES INC COM 032654105 1,045.82 26,720 SH Defined 1
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ANALOG DEVICES INC COM 032654105 2,340.26 59,792 SH Defined 5.7
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ANALOG DEVICES INC COM 032654105 23.48 600 SH Defined 1
ANALOG DEVICES INC COM 032654105 567.53 14,500 SH Defined 5,6,13,14
ANALOG DEVICES INC COM 032654105 471.48 12,046 SH Defined 5,6,13,14
ANDERSONS INC COM 034164103 3,485.63 82,500 SH Defined 5.6
ANDERSONS INC COM 034164103 12.68 300 SH Defined 1.4
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 184.23 4,377 SH Defined 1.4
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 168.78 4,010 SH Defined 5.8
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 25.63 609 SH Defined 5.8
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,032.58 17,800 SH Defined 5.6
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46.41 800 SH Defined 1.4
ANIXTER INTL INC COM 035290105 23.07 353 SH Defined 1.4
ANN INC COM 035623107 19.68 754 SH Defined 1.4
ANNALY CAP MGMT INC COM 035710409 25,186.37 1,396,140 SH Defined 5.6
ANNALY CAP MGMT INC COM 035710409 512.55 28,412 SH Defined 5.6
ANNALY CAP MGMT INC COM 035710409 162.27 8,995 SH Defined 1
ANNALY CAP MGMT INC COM 035710409 775.72 43,000 SH Defined 1
ANNALY CAP MGMT INC COM 035710409 440.86 24,438 SH Defined 1.4
ANNALY CAP MGMT INC SR NT CV 4%15 035710AA0 305.30 259,000 PRN Defined 5,8,9,10
ANNALY CAP MGMT INC COM 035710409 308.48 17,100 SH Defined 5.8
ANNALY CAP MGMT INC COM 035710409 327.19 18,137 SH Defined 5.11
ANNALY CAP MGMT INC COM 035710409 22,692.52 1,257,900 SH Defined 5,6,13,14
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ANSYS INC COM 03662Q105 642.92 11,760 SH Defined 5.6
ANSYS INC COM 03662Q105 13.94 255 SH Defined 5.6
ANWORTH MORTGAGE ASSET CP COM 037347101 15.02 2,000 SH Defined 1.4
AOL INC COM 00184X105 7.21 363 SH Defined 1
AOL INC COM 00184X105 16.38 825 SH Defined 1.4
AOL INC COM 00184X105 557.55 28,074 SH Defined 1.3
AOL INC COM 00184X105 0.02 1 SH Defined 5.11
AOL INC COM 00184X105 2.68 135 SH Defined 5,6,13,14
AON CORP COM 037389103 1,960.17 38,210 SH Defined 5.6
AON CORP COM 037389103 530.75 10,346 SH Defined 5.6
AON CORP COM 037389103 1,485.55 28,958 SH Defined 1
AON CORP COM 037389103 10,993.59 214,300 SH Defined 5,6,13,14
AON CORP COM 037389103 568.10 11,074 SH Defined 5,6,13,14
APACHE CORP COM 037411105 76,419.38 619,332 SH Defined 5.6
APACHE CORP COM 037411105 16,356.83 132,562 SH Defined 5.6
APACHE CORP COM 037411105 4,757.55 38,557 SH Defined 1
APACHE CORP COM 037411105 1,525.47 12,363 SH Defined 1.4
APACHE CORP COM 037411105 2,856.60 23,151 SH Defined 5.7
APACHE CORP COM 037411105 1,727.95 14,004 SH Defined 5.7
APACHE CORP COM 037411105 1,115.32 9,039 SH Defined 5.7
APACHE CORP COM 037411105 564.14 4,572 SH Defined 5.7
APACHE CORP COM 037411105 308.48 2,500 SH Defined 5.7
APACHE CORP COM 037411105 75.27 610 SH Defined 5.7
APACHE CORP COM 037411105 690.98 5,600 SH Defined 5.12
APACHE CORP COM 037411105 24.68 200 SH Defined 1
APACHE CORP COM 037411105 394.85 3,200 SH Defined 5,6,15
APACHE CORP COM 037411105 10,107.99 81,919 SH Defined 5.11
APACHE CORP COM 037411105 11,203.81 90,800 SH Defined 5,6,13,14
APACHE CORP COM 037411105 1,731.66 14,034 SH Defined 5,6,13,14
APARTMENT INVT & MGMT CO CL A 03748R101 3,856.87 151,072 SH Defined 5.6
APARTMENT INVT & MGMT CO CL A 03748R101 793.93 31,098 SH Defined 5.6
APARTMENT INVT & MGMT CO CL A 03748R101 269.60 10,560 SH Defined 1
APARTMENT INVT & MGMT CO CL A 03748R101 1,385.67 54,276 SH Defined 5,6,15
APARTMENT INVT & MGMT CO CL A 03748R101 614.51 24,070 SH Defined 5,6,13,14
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 841.13 48,903 SH Defined 5.6
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 65.36 3,800 SH Defined 1.4
APOLLO GROUP INC CL A 037604105 725.09 16,600 SH Defined 5.6
APOLLO GROUP INC CL A 037604105 201.45 4,612 SH Defined 5.6
APOLLO GROUP INC CL A 037604105 896.93 20,534 SH Defined 1
APOLLO GROUP INC CL A 037604105 339.13 7,764 SH Defined 1.4
APOLLO GROUP INC CL A 037604105 595.88 13,642 SH Defined 1.3
APOLLO GROUP INC CL A 037604105 223.69 5,121 SH Defined 5,6,13,14
APOLLO INVT CORP COM 03761U106 8.06 789 SH Defined 1
APOLLO INVT CORP COM 03761U106 12.04 1,179 SH Defined 1.4
APOLLO INVT CORP COM 03761U106 592.38 58,020 SH Defined 5,6,13,14
APPLE INC COM 037833100 203,660.72 606,729 SH Defined 5.6
APPLE INC COM 037833100 25,695.54 76,550 SH Defined 5.6
APPLE INC COM 037833100 3,532.93 10,525 SH Defined 5.6
APPLE INC COM 037833100 458.19 1,365 SH Defined 5.6
APPLE INC COM 037833100 191.33 570 SH Defined 5.6
APPLE INC COM 037833100 2,014.02 6,000 SH Defined 5.6
APPLE INC COM 037833100 6,864.45 20,450 SH PUT Defined 1
APPLE INC COM 037833100 1,762.27 5,250 SH CALL Defined 1
APPLE INC COM 037833100 545.46 1,625 SH CALL Defined 1
APPLE INC COM 037833100 10,684.38 31,830 SH Defined 1
APPLE INC COM 037833100 1,762.27 5,250 SH PUT Defined 1
APPLE INC COM 037833100 545.46 1,625 SH PUT Defined 1
APPLE INC COM 037833100 55,706.11 165,955 SH Defined 1.4
APPLE INC COM 037833100 56,533.21 168,419 SH Defined 1.3
APPLE INC COM 037833100 10,431.28 31,076 SH Defined 1.2
APPLE INC COM 037833100 554.19 1,651 SH Defined 5,8,9,10
APPLE INC COM 037833100 738.47 2,200 SH Defined 5.8
APPLE INC COM 037833100 732.10 2,181 SH Defined 1
APPLE INC COM 037833100 51.36 153 SH Defined 1
APPLE INC COM 037833100 16,463.94 49,048 SH Defined 5.7
APPLE INC COM 037833100 5,270.02 15,700 SH Defined 5.7
APPLE INC COM 037833100 3,251.30 9,686 SH Defined 5.7
APPLE INC COM 037833100 1,979.78 5,898 SH Defined 5.7
APPLE INC COM 037833100 704.91 2,100 SH Defined 5.7
APPLE INC COM 037833100 436.37 1,300 SH Defined 5.7
APPLE INC COM 037833100 433.69 1,292 SH Defined 5.7
APPLE INC COM 037833100 352.79 1,051 SH Defined 5.7
APPLE INC COM 037833100 1,621.62 4,831 SH Defined 5.12
APPLE INC COM 037833100 1,487.02 4,430 SH Defined 5.12
APPLE INC COM 037833100 772.04 2,300 SH Defined 5.12
APPLE INC COM 037833100 1,868.34 5,566 SH Defined
APPLE INC COM 037833100 33.57 100 SH Defined 1
APPLE INC COM 037833100 9.40 28 SH Defined
APPLE INC COM 037833100 1,505.14 4,484 SH Defined 5,6,15
APPLE INC COM 037833100 1,151.01 3,429 SH Defined 5.11
APPLE INC COM 037833100 71,866.95 214,100 SH Defined 5,6,13,14
APPLE INC COM 037833100 10,249.01 30,533 SH Defined 5,6,13,14
APPLIED INDL TECHNOLOGIES INC COM 03820C105 10.68 300 SH Defined 1.4
APPLIED MATLS INC COM 038222105 14,988.03 1,152,039 SH Defined 5.6
APPLIED MATLS INC COM 038222105 769.72 59,164 SH Defined 5.6
APPLIED MATLS INC COM 038222105 2,187.63 168,150 SH Defined 1
APPLIED MATLS INC COM 038222105 50.10 3,851 SH Defined 1.4
APPLIED MATLS INC COM 038222105 411.12 31,600 SH Defined 5.7
APPLIED MATLS INC COM 038222105 213.95 16,445 SH Defined 5.7
APPLIED MATLS INC COM 038222105 80.79 6,210 SH Defined 5.7
APPLIED MATLS INC COM 038222105 318.06 24,447 SH Defined 5,6,15
APPLIED MATLS INC COM 038222105 562.63 43,246 SH Defined 5,6,13,14
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 20.38 2,300 SH Defined 1.4
AQUA AMERICA INC COM 03836W103 1,683.67 76,600 SH Defined 5.6
AQUA AMERICA INC COM 03836W103 10.35 471 SH Defined 1
ARCELORMITTAL SA LUXEMBOURG SR NT CV 5%14 03938LAK0 2,762.50 2,000,000 PRN Defined 5.6
ARCELORMITTAL SA LUXEMBOURG SR NT CV 5%14 03938LAK0 1,174.06 850,000 PRN Defined 1
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 51.90 1,493 SH Defined 1.4
ARCH CAP GROUP LTD ORD G0450A105 342.34 10,725 SH Defined 5.6
ARCH CAP GROUP LTD ORD G0450A105 162.79 5,100 SH Defined 5.6
ARCH CAP GROUP LTD ORD G0450A105 18.99 595 SH Defined 5.6
ARCH CAP GROUP LTD ORD G0450A105 289.87 9,081 SH Defined 1
ARCH CAP GROUP LTD ORD G0450A105 28.73 900 SH Defined 1.4
ARCH CAP GROUP LTD ORD G0450A105 106.10 3,324 SH Defined 5,6,13,14
ARCH CHEMICALS INC COM 03937R102 716.35 20,800 SH Defined 5.6
ARCH CHEMICALS INC COM 03937R102 2.86 83 SH Defined 1.4
ARCH COAL INC COM 039380100 426.83 16,010 SH Defined 5.6
ARCH COAL INC COM 039380100 150.66 5,651 SH Defined 5.6
ARCH COAL INC COM 039380100 445.97 16,728 SH Defined 1
ARCH COAL INC COM 039380100 336.13 12,608 SH Defined 5.7
ARCH COAL INC COM 039380100 186.73 7,004 SH Defined 5.7
ARCH COAL INC COM 039380100 82.65 3,100 SH Defined 5.12
ARCH COAL INC COM 039380100 148.31 5,563 SH Defined 5,6,13,14
ARCHER DANIELS MIDLAND CO COM 039483102 26,393.70 875,413 SH Defined 5.6
ARCHER DANIELS MIDLAND CO COM 039483102 671.38 22,268 SH Defined 5.6
ARCHER DANIELS MIDLAND CO COM 039483102 8.77 291 SH Defined 5.6
ARCHER DANIELS MIDLAND CO COM 039483102 1,845.33 61,205 SH Defined 1
ARCHER DANIELS MIDLAND CO COM 039483102 374.10 12,408 SH Defined 1.4
ARCHER DANIELS MIDLAND CO COM 039483102 1,470.05 48,758 SH Defined 1.3
ARCHER DANIELS MIDLAND CO COM 039483102 1,522.58 50,500 SH Defined 5.7
ARCHER DANIELS MIDLAND CO COM 039483102 1,302.12 43,188 SH Defined 5.7
ARCHER DANIELS MIDLAND CO COM 039483102 257.12 8,528 SH Defined 5.7
ARCHER DANIELS MIDLAND CO COM 039483102 34.28 1,137 SH Defined 5.7
ARCHER DANIELS MIDLAND CO SR CV .875%14 039483AW2 10,550.00 10,000,000 PRN Defined 5.7
ARCHER DANIELS MIDLAND CO COM 039483102 404.01 13,400 SH Defined 5,6,15
ARCHER DANIELS MIDLAND CO COM 039483102 158.56 5,259 SH Defined 5.11
ARCHER DANIELS MIDLAND CO COM 039483102 11,996.69 397,900 SH Defined 5,6,13,14
ARCHER DANIELS MIDLAND CO COM 039483102 2,551.96 84,642 SH Defined 5,6,13,14
ARDEA BIOSCIENCES INC COM 03969P107 63.65 2,500 SH Defined 1.4
ARENA PHARMACEUTICALS INC COM 040047102 20.23 14,878 SH Defined 1.4
ARES CAP CORP COM 04010L103 0.05 3 SH Defined 1
ARES CAP CORP COM 04010L103 16.07 1,000 SH Defined 1.4
ARES CAP CORP COM 04010L103 382.47 23,800 SH Defined 5.8
ARIAD PHARMACEUTICALS INC COM 04033A100 37.39 3,300 SH Defined 1.4
ARIBA INC COM NEW 04033V203 0.86 25 SH Defined 1.3
ARM HLDGS PLC SPONSORED ADR 042068106 3,248.13 114,250 SH Defined 5.6
ARM HLDGS PLC SPONSORED ADR 042068106 1,167.05 41,050 SH Defined 5.6
ARM HLDGS PLC SPONSORED ADR 042068106 153.24 5,390 SH Defined 5.6
ARM HLDGS PLC SPONSORED ADR 042068106 76.62 2,695 SH Defined 5.6
ARM HLDGS PLC SPONSORED ADR 042068106 44.07 1,550 SH Defined 5.6
ARMOUR RESIDENTIAL REIT INC COM 042315101 5.88 800 SH Defined 1.4
ARRIS GROUP INC COM 04269Q100 22.06 1,900 SH Defined 1.4
ARRIS GROUP INC COM 04269Q100 2.38 205 SH Defined 5,8,9,10
ARRIS GROUP INC SR NT CV 2%26 04269QAC4 804.65 770,000 PRN Defined 5,8,9,10
ARRIS GROUP INC SR NT CV 2%26 04269QAC4 284.24 272,000 PRN Defined 5.8
ARROW ELECTRS INC COM 042735100 6,179.27 148,898 SH Defined 5.6
ARROW ELECTRS INC COM 042735100 196.59 4,737 SH Defined 5.6
ARROW ELECTRS INC COM 042735100 286.06 6,893 SH Defined 1
ARROW ELECTRS INC COM 042735100 53.41 1,287 SH Defined 1.4
ARROW ELECTRS INC COM 042735100 278.05 6,700 SH Defined 5.8
ARROW ELECTRS INC COM 042735100 538.88 12,985 SH Defined 5.7
ARROW ELECTRS INC COM 042735100 228.25 5,500 SH Defined 5.7
ARROW ELECTRS INC COM 042735100 9,889.45 238,300 SH Defined 5,6,13,14
ARROW ELECTRS INC COM 042735100 410.14 9,883 SH Defined 5,6,13,14
ARTHROCARE CORP COM 043136100 13.39 400 SH Defined 1.4
ARUBA NETWORKS INC COM 043176106 2,675.75 90,550 SH Defined 5.6
ARUBA NETWORKS INC COM 043176106 738.75 25,000 SH Defined 5.6
ARUBA NETWORKS INC COM 043176106 63.38 2,145 SH Defined 5.6
ARUBA NETWORKS INC COM 043176106 212.91 7,205 SH Defined 1.4
ARUBA NETWORKS INC COM 043176106 205.96 6,970 SH Defined 5.12
ASA GOLD AND PRECIOUS MTLS LMT SHS G3156P103 28.59 1,000 SH Defined 1.4
ASCENT MEDIA CORP COM SER A 043632108 95.35 1,800 SH Defined 5.8
ASHFORD HOSPITALITY TR INC COM SHS 044103109 822.92 66,098 SH Defined 5.6
ASHFORD HOSPITALITY TR INC COM SHS 044103109 122.01 9,800 SH Defined 5.6
ASHFORD HOSPITALITY TR INC COM SHS 044103109 12.45 1,000 SH Defined 1.4
ASHFORD HOSPITALITY TR INC COM SHS 044103109 122.01 9,800 SH Defined 5,6,13,14
ASHLAND INC NEW COM 044209104 9.69 150 SH Defined 1.4
ASHLAND INC NEW COM 044209104 1,279.48 19,800 SH Defined 1.2
ASHLAND INC NEW COM 044209104 969.30 15,000 SH Defined 5.7
ASHLAND INC NEW COM 044209104 452.34 7,000 SH Defined 5.7
ASHLAND INC NEW COM 044209104 2,529.87 39,150 SH Defined 5.11
ASIAINFO-LINKAGE INC COM 04518A104 10.76 650 SH Defined 1.4
ASIAINFO-LINKAGE INC COM 04518A104 36.83 2,224 SH Defined 5.7
ASML HOLDING N V NY REG SHS N07059186 386.60 10,460 SH Defined 5.12
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 191.95 7,460 SH Defined 5,8,9,10
ASPEN TECHNOLOGY INC COM 045327103 17.18 1,000 SH Defined 1.4
ASSOCIATED BANC CORP COM 045487105 12.65 910 SH Defined 1.4
ASSOCIATED ESTATES RLTY CORP COM 045604105 868.79 53,464 SH Defined 5.6
ASSOCIATED ESTATES RLTY CORP COM 045604105 112.13 6,900 SH Defined 5.6
ASSOCIATED ESTATES RLTY CORP COM 045604105 112.13 6,900 SH Defined 5,6,13,14
ASSURANT INC COM 04621X108 5,283.31 145,666 SH Defined 5.6
ASSURANT INC COM 04621X108 134.31 3,703 SH Defined 5.6
ASSURANT INC COM 04621X108 700.48 19,313 SH Defined 1
ASSURANT INC COM 04621X108 21.76 600 SH Defined 1.4
ASSURANT INC COM 04621X108 427.99 11,800 SH Defined 5.12
ASSURANT INC COM 04621X108 164.77 4,543 SH Defined 5,6,13,14
ASSURED GUARANTY LTD COM G0585R106 112.54 6,900 SH Defined 5.12
ASTEC INDS INC COM 046224101 11.09 300 SH Defined 1.4
ASTRAZENECA PLC SPONSORED ADR 046353108 45.06 900 SH Defined 1.4
AT&T INC COM 00206R102 84,762.05 2,698,569 SH Defined 5.6
AT&T INC COM 00206R102 19,087.86 607,700 SH Defined 5.6
AT&T INC COM 00206R102 12,159.19 387,112 SH Defined 5.6
AT&T INC COM 00206R102 269.50 8,580 SH Defined 5.6
AT&T INC COM 00206R102 7,665.92 244,060 SH Defined 1
AT&T INC COM 00206R102 14,134.50 450,000 SH Defined 1
AT&T INC COM 00206R102 353.43 11,252 SH Defined 1.4
AT&T INC COM 00206R102 48.06 1,530 SH Defined 1.3
AT&T INC COM 00206R102 2,177.18 69,315 SH Defined 1.2
AT&T INC COM 00206R102 263.91 8,402 SH Defined 5.8
AT&T INC COM 00206R102 39.86 1,269 SH Defined 5.8
AT&T INC COM 00206R102 10,288.41 327,552 SH Defined 5.7
AT&T INC COM 00206R102 4,460.94 142,023 SH Defined 5.7
AT&T INC COM 00206R102 2,031.69 64,683 SH Defined 5.7
AT&T INC COM 00206R102 1,256.40 40,000 SH Defined 5.7
AT&T INC COM 00206R102 774.79 24,667 SH Defined 5.7
AT&T INC COM 00206R102 471.15 15,000 SH Defined 5.7
AT&T INC COM 00206R102 270.94 8,626 SH Defined 5.7
AT&T INC COM 00206R102 587.37 18,700 SH Defined 5.12
AT&T INC COM 00206R102 1.44 46 SH Defined
AT&T INC COM 00206R102 1.44 46 SH Defined
AT&T INC COM 00206R102 4,102.15 130,600 SH Defined 5.11
AT&T INC COM 00206R102 1,693.00 53,900 SH Defined 5.11
AT&T INC COM 00206R102 0.13 4 SH Defined 5.11
AT&T INC COM 00206R102 27,924.90 889,045 SH Defined 5,6,13,14
AT&T INC COM 00206R102 8,870.15 282,399 SH Defined 5,6,13,14
ATHENAHEALTH INC COM 04685W103 2,059.73 50,115 SH Defined 5.6
ATHENAHEALTH INC COM 04685W103 51.95 1,264 SH Defined 5.6
ATLANTIC PWR CORP COM NEW 04878Q863 170.46 11,200 SH Defined 1
ATLAS ENERGY LP COM UNITS LP 04930A104 4.52 208 SH Defined 1.4
ATMEL CORP COM 049513104 1,127.01 80,100 SH Defined 5.6
ATMEL CORP COM 049513104 78.30 5,565 SH Defined 1.4
ATMOS ENERGY CORP COM 049560105 22.94 690 SH Defined 1.4
ATMOS ENERGY CORP COM 049560105 2,789.68 83,900 SH Defined 5,6,13,14
ATP OIL & GAS CORP COM 00208J108 7.66 500 SH Defined 1.4
ATWOOD OCEANICS INC COM 050095108 73.43 1,664 SH Defined 1.4
ATWOOD OCEANICS INC COM 050095108 26.48 600 SH Defined 1
AURICO GOLD INC COM 05155C105 16,038.85 1,459,404 SH Defined 5.6
AURICO GOLD INC COM 05155C105 6,961.46 633,436 SH Defined 5.6
AURICO GOLD INC COM 05155C105 53.77 4,893 SH Defined 1.4
AURIZON MINES LTD COM 05155P106 9,615.54 1,720,132 SH Defined 5.6
AURIZON MINES LTD COM 05155P106 2,971.85 531,636 SH Defined 5.6
AURIZON MINES LTD COM 05155P106 15.65 2,800 SH Defined 1.4
AUTODESK INC COM 052769106 1,610.35 41,719 SH Defined 5.6
AUTODESK INC COM 052769106 305.29 7,909 SH Defined 5.6
AUTODESK INC COM 052769106 1,020.12 26,428 SH Defined 1
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AUTODESK INC COM 052769106 244.76 6,341 SH Defined 5,6,13,14
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AUTOLIV INC COM 052800109 360.24 4,592 SH Defined 5.6
AUTOLIV INC COM 052800109 242.25 3,088 SH Defined 5.6
AUTOLIV INC COM 052800109 429.36 5,473 SH Defined 1
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AUTOLIV INC COM 052800109 4,353.98 55,500 SH Defined 1.2
AUTOLIV INC COM 052800109 380.72 4,853 SH Defined 5,8,9,10
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AUTOLIV INC COM 052800109 102.46 1,306 SH Defined 5.11
AUTOMATIC DATA PROCESSING INC COM 053015103 59,621.96 1,131,776 SH Defined 5.6
AUTOMATIC DATA PROCESSING INC COM 053015103 2,027.76 38,492 SH Defined 5.6
AUTOMATIC DATA PROCESSING INC COM 053015103 2,979.11 56,551 SH Defined 1
AUTOMATIC DATA PROCESSING INC COM 053015103 31.08 590 SH Defined 1.4
AUTOMATIC DATA PROCESSING INC COM 053015103 289.74 5,500 SH Defined 5.7
AUTOMATIC DATA PROCESSING INC COM 053015103 7,685.64 145,893 SH Defined 5.11
AUTOMATIC DATA PROCESSING INC COM 053015103 315.55 5,990 SH Defined 5.11
AUTOMATIC DATA PROCESSING INC COM 053015103 631.63 11,990 SH Defined 5,6,13,14
AUTONATION INC COM 05329W102 2.49 68 SH Defined 5.6
AUTONATION INC COM 05329W102 40.27 1,100 SH Defined 1
AUTONATION INC COM 05329W102 8.64 236 SH Defined 1.4
AUTOZONE INC COM 053332102 4,053.89 13,749 SH Defined 5.6
AUTOZONE INC COM 053332102 274.80 932 SH Defined 5.6
AUTOZONE INC COM 053332102 854.48 2,898 SH Defined 1
AUTOZONE INC COM 053332102 53.07 180 SH Defined 1.4
AUTOZONE INC COM 053332102 525.72 1,783 SH Defined 1.3
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AUTOZONE INC COM 053332102 29.49 100 SH Defined 1
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AUTOZONE INC COM 053332102 611.52 2,074 SH Defined 5,6,13,14
AVAGO TECHNOLOGIES LTD SHS Y0486S104 635.28 16,718 SH Defined 5.6
AVAGO TECHNOLOGIES LTD SHS Y0486S104 391.67 10,307 SH Defined 5.6
AVAGO TECHNOLOGIES LTD SHS Y0486S104 22.80 600 SH Defined 5.6
AVAGO TECHNOLOGIES LTD SHS Y0486S104 474.58 12,489 SH Defined 1
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3.80 100 SH Defined 1.4
AVAGO TECHNOLOGIES LTD SHS Y0486S104 497.80 13,100 SH Defined 5.12
AVAGO TECHNOLOGIES LTD SHS Y0486S104 425.60 11,200 SH Defined 5,6,15
AVAGO TECHNOLOGIES LTD SHS Y0486S104 341.58 8,989 SH Defined 5.11
AVAGO TECHNOLOGIES LTD SHS Y0486S104 289.26 7,612 SH Defined 5,6,13,14
AVALONBAY CMNTYS INC COM 053484101 14,235.84 110,871 SH Defined 5.6
AVALONBAY CMNTYS INC COM 053484101 4,319.89 33,644 SH Defined 5.6
AVALONBAY CMNTYS INC COM 053484101 1,338.96 10,428 SH Defined 1
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AVALONBAY CMNTYS INC COM 053484101 2,616.92 20,381 SH Defined 5,6,13,14
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 135.24 40,250 SH Defined 1.4
AVERY DENNISON CORP COM 053611109 7,715.57 199,730 SH Defined 5.6
AVERY DENNISON CORP COM 053611109 115.04 2,978 SH Defined 5.6
AVERY DENNISON CORP COM 053611109 636.93 16,488 SH Defined 1
AVERY DENNISON CORP COM 053611109 77.26 2,000 SH Defined 5.12
AVERY DENNISON CORP COM 053611109 4,909.87 127,100 SH Defined 5,6,13,14
AVERY DENNISON CORP COM 053611109 182.84 4,733 SH Defined 5,6,13,14
AVIS BUDGET GROUP COM 053774105 357.18 20,900 SH Defined 5,8,9,10
AVNET INC COM 053807103 815.17 25,570 SH Defined 5.6
AVNET INC COM 053807103 168.52 5,286 SH Defined 5.6
AVNET INC COM 053807103 15.62 490 SH Defined 5.6
AVNET INC COM 053807103 299.39 9,391 SH Defined 1
AVNET INC COM 053807103 11.19 351 SH Defined 1.4
AVNET INC COM 053807103 207.22 6,500 SH Defined 5.8
AVNET INC COM 053807103 142.73 4,477 SH Defined 5,6,13,14
AVNET INC COM 053807103 38.26 1,200 SH Defined 5,6,13,14
AVON PRODS INC COM 054303102 1,367.77 48,849 SH Defined 5.6
AVON PRODS INC COM 054303102 418.63 14,951 SH Defined 5.6
AVON PRODS INC COM 054303102 1,192.32 42,583 SH Defined 1
AVON PRODS INC COM 054303102 418.54 14,948 SH Defined 1.4
AVON PRODS INC COM 054303102 980.00 35,000 SH Defined 5.7
AVON PRODS INC COM 054303102 306.96 10,963 SH Defined 5.7
AVON PRODS INC COM 054303102 361.20 12,900 SH Defined 5,6,13,14
AVX CORP NEW COM 002444107 13.72 900 SH Defined 1.4
AXIS CAPITAL HOLDINGS SHS G0692U109 361.64 11,681 SH Defined 5.6
AXIS CAPITAL HOLDINGS SHS G0692U109 141.89 4,583 SH Defined 5.6
AXIS CAPITAL HOLDINGS SHS G0692U109 226.41 7,313 SH Defined 1
AXIS CAPITAL HOLDINGS SHS G0692U109 433.44 14,000 SH Defined 5.12
AXIS CAPITAL HOLDINGS SHS G0692U109 179.75 5,806 SH Defined 5,6,13,14
BABCOCK & WILCOX CO NEW COM 05615F102 129.82 4,685 SH Defined 5.6
BADGER METER INC COM 056525108 490.89 13,271 SH Defined 5.6
BAIDU INC SPON ADR REP A 056752108 6,011.58 42,900 SH Defined 5.6
BAIDU INC SPON ADR REP A 056752108 5,058.69 36,100 SH Defined 5.6
BAIDU INC SPON ADR REP A 056752108 4,342.49 30,989 SH Defined 5.6
BAIDU INC SPON ADR REP A 056752108 2,956.74 21,100 SH Defined 5.6
BAIDU INC SPON ADR REP A 056752108 1,418.12 10,120 SH Defined 5.6
BAIDU INC SPON ADR REP A 056752108 183.57 1,310 SH Defined 5.6
BAIDU INC SPON ADR REP A 056752108 69.36 495 SH Defined 5.6
BAIDU INC SPON ADR REP A 056752108 35.73 255 SH Defined 5.6
BAIDU INC SPON ADR REP A 056752108 1,389.67 9,917 SH Defined 1
BAIDU INC SPON ADR REP A 056752108 6,952.13 49,612 SH Defined 1.4
BAIDU INC SPON ADR REP A 056752108 2,856.13 20,382 SH Defined 1.3
BAIDU INC SPON ADR REP A 056752108 2,296.73 16,390 SH Defined 1.2
BAIDU INC SPON ADR REP A 056752108 1,357.72 9,689 SH Defined 5.7
BAIDU INC SPON ADR REP A 056752108 1,071.99 7,650 SH Defined 5.7
BAIDU INC SPON ADR REP A 056752108 392.36 2,800 SH Defined 5.7
BAIDU INC SPON ADR REP A 056752108 119.11 850 SH Defined 5.7
BAIDU INC SPON ADR REP A 056752108 28.03 200 SH Defined 1
BAIDU INC SPON ADR REP A 056752108 98.09 700 SH Defined 5,6,15
BAIDU INC SPON ADR REP A 056752108 519.32 3,706 SH Defined 5.8
BAKER HUGHES INC COM 057224107 60,584.04 834,951 SH Defined 5.6
BAKER HUGHES INC COM 057224107 17,240.26 237,600 SH Defined 5.6
BAKER HUGHES INC COM 057224107 3,499.86 48,234 SH Defined 5.6
BAKER HUGHES INC COM 057224107 235.09 3,240 SH Defined 5.6
BAKER HUGHES INC COM 057224107 3,149.76 43,409 SH Defined 1
BAKER HUGHES INC COM 057224107 11,665.40 160,769 SH Defined 1.4
BAKER HUGHES INC COM 057224107 4,867.18 67,078 SH Defined 1.3
BAKER HUGHES INC COM 057224107 588.39 8,109 SH Defined 1.2
BAKER HUGHES INC COM 057224107 574.68 7,920 SH Defined 5,8,9,10
BAKER HUGHES INC COM 057224107 846.05 11,660 SH Defined 5.8
BAKER HUGHES INC COM 057224107 2,254.51 31,071 SH Defined 5.7
BAKER HUGHES INC COM 057224107 914.26 12,600 SH Defined 5.7
BAKER HUGHES INC COM 057224107 707.61 9,752 SH Defined 5.7
BAKER HUGHES INC COM 057224107 445.23 6,136 SH Defined 5.7
BAKER HUGHES INC COM 057224107 181.40 2,500 SH Defined 5.7
BAKER HUGHES INC COM 057224107 59.35 818 SH Defined 5.7
BAKER HUGHES INC COM 057224107 3,845.68 53,000 SH Defined 5.11
BAKER HUGHES INC COM 057224107 1,574.55 21,700 SH Defined 5.11
BAKER HUGHES INC COM 057224107 956.99 13,189 SH Defined 5,6,13,14
BALL CORP COM 058498106 2,674.78 69,547 SH Defined 5.6
BALL CORP COM 058498106 224.61 5,840 SH Defined 5.6
BALL CORP COM 058498106 837.12 21,766 SH Defined 1
BALL CORP COM 058498106 126.49 3,289 SH Defined 5.7
BALL CORP COM 058498106 71.77 1,866 SH Defined 5.11
BALL CORP COM 058498106 316.22 8,222 SH Defined 5,6,13,14
BALLY TECHNOLOGIES INC COM 05874B107 17.90 440 SH Defined 1.4
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 33.25 2,832 SH Defined 1.4
BANCO BRADESCO S A SP ADR PFD NEW 059460303 134,154.91 6,547,336 SH Defined 5.6
BANCO BRADESCO S A SP ADR PFD NEW 059460303 91,270.78 4,454,406 SH Defined 5.6
BANCO BRADESCO S A SP ADR PFD NEW 059460303 38.73 1,890 SH Defined 1.4
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,127.10 347,833 SH Defined 1.3
BANCO DE CHILE SPONSORED ADR 059520106 1,233.16 14,281 SH Defined 5.6
BANCO DE CHILE SPONSORED ADR 059520106 1.30 15 SH Defined 5.6
BANCO MACRO SA SPON ADR B 05961W105 20.76 550 SH Defined 5.6
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7,913.62 675,800 SH Defined 5.6
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7,670.48 655,037 SH Defined 5.6
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 58.92 5,032 SH Defined 1
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 177.52 15,160 SH Defined 1.4
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 797.39 8,500 SH Defined 5.6
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9.38 100 SH Defined 5.6
BANCO SANTANDER SA ADR 05964H105 132.27 11,492 SH Defined 5.6
BANCO SANTANDER SA ADR 05964H105 43.74 3,800 SH Defined 1.4
BANCO SANTANDER SA ADR 05964H105 99.43 8,639 SH Defined 5,8,9,10
BANCO SANTANDER SA ADR 05964H105 113.97 9,902 SH Defined 5,6,13,14
BANCO SANTANDER SA ADR 05964H105 82.11 7,134 SH Defined 5.8
BANCOLOMBIA S A SPON ADR PREF 05968L102 8,261.17 123,800 SH Defined 5.6
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,544.06 83,082 SH Defined 5.6
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,015.25 30,200 SH Defined 5.6
BANCOLOMBIA S A SPON ADR PREF 05968L102 55.59 833 SH Defined 1.4
BANCORPSOUTH INC COM 059692103 11.17 900 SH Defined 1.4
BANK MONTREAL QUE COM 063671101 24,109.41 379,377 SH Defined 5.6
BANK MONTREAL QUE COM 063671101 1,254.99 19,748 SH Defined 5.6
BANK MONTREAL QUE COM 063671101 454.38 7,150 SH Defined 1
BANK MONTREAL QUE COM 063671101 4,599.30 72,373 SH Defined 1.3
BANK MONTREAL QUE COM 063671101 636.77 10,020 SH Defined 1.2
BANK MONTREAL QUE COM 063671101 557.33 8,770 SH Defined 5.7
BANK MONTREAL QUE COM 063671101 377.23 5,936 SH Defined 5.11
BANK MONTREAL QUE COM 063671101 1,111.68 17,493 SH Defined 5,6,13,14
BANK NOVA SCOTIA HALIFAX COM 064149107 5,538.47 92,047 SH Defined 5.6
BANK NOVA SCOTIA HALIFAX COM 064149107 2,257.34 37,516 SH Defined 5.6
BANK NOVA SCOTIA HALIFAX COM 064149107 818.85 13,609 SH Defined 1
BANK NOVA SCOTIA HALIFAX COM 064149107 4,940.68 82,112 SH Defined 1.3
BANK NOVA SCOTIA HALIFAX COM 064149107 1,228.97 20,425 SH Defined 1.2
BANK NOVA SCOTIA HALIFAX COM 064149107 300.85 5,000 SH Defined 5.7
BANK NOVA SCOTIA HALIFAX COM 064149107 1,787.11 29,701 SH Defined 5,6,13,14
BANK OF AMERICA CORPORATION COM 060505104 34,304.94 3,130,013 SH Defined 5.6
BANK OF AMERICA CORPORATION COM 060505104 3,854.54 351,692 SH Defined 5.6
BANK OF AMERICA CORPORATION COM 060505104 13,346.36 1,217,734 SH Defined 1
BANK OF AMERICA CORPORATION COM 060505104 7,088.99 646,806 SH Defined 1.4
BANK OF AMERICA CORPORATION COM 060505104 1,017.65 92,851 SH Defined 5.8
BANK OF AMERICA CORPORATION COM 060505104 5,204.65 474,877 SH Defined 5.7
BANK OF AMERICA CORPORATION COM 060505104 973.36 88,810 SH Defined 5.7
BANK OF AMERICA CORPORATION COM 060505104 343.29 31,322 SH Defined 5.7
BANK OF AMERICA CORPORATION COM 060505104 167.69 15,300 SH Defined 5.7
BANK OF AMERICA CORPORATION COM 060505104 129.81 11,844 SH Defined 5.7
BANK OF AMERICA CORPORATION COM 060505104 424.15 38,700 SH Defined 5.12
BANK OF AMERICA CORPORATION COM 060505104 360.58 32,900 SH Defined 5,6,15
BANK OF AMERICA CORPORATION COM 060505104 690.87 63,036 SH Defined 5.11
BANK OF AMERICA CORPORATION COM 060505104 3,238.15 295,452 SH Defined 5,6,13,14
BANK OF AMERICA CORPORATION COM 060505104 61.91 5,649 SH Defined 5,6,13,14
BANK OF NEW YORK MELLON CORP COM 064058100 39,890.19 1,556,994 SH Defined 5.6
BANK OF NEW YORK MELLON CORP COM 064058100 1,107.94 43,245 SH Defined 5.6
BANK OF NEW YORK MELLON CORP COM 064058100 3,081.88 120,292 SH Defined 1
BANK OF NEW YORK MELLON CORP COM 064058100 98.43 3,842 SH Defined 1.4
BANK OF NEW YORK MELLON CORP COM 064058100 415.40 16,214 SH Defined 1.3
BANK OF NEW YORK MELLON CORP COM 064058100 2,165.63 84,529 SH Defined 5.7
BANK OF NEW YORK MELLON CORP COM 064058100 427.65 16,692 SH Defined 5.7
BANK OF NEW YORK MELLON CORP COM 064058100 57.03 2,226 SH Defined 5.7
BANK OF NEW YORK MELLON CORP COM 064058100 689.18 26,900 SH Defined 5.12
BANK OF NEW YORK MELLON CORP COM 064058100 13.22 516 SH Defined 5,6,15
BANK OF NEW YORK MELLON CORP COM 064058100 20,492.29 799,855 SH Defined 5.11
BANK OF NEW YORK MELLON CORP COM 064058100 14,170.73 553,112 SH Defined 5,6,13,14
BANK OF NEW YORK MELLON CORP COM 064058100 1,270.42 49,587 SH Defined 5,6,13,14
BANNER CORP COM NEW 06652V208 49.00 2,800 SH Defined 1
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 6.17 70 SH CALL Defined 1.4
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 4.80 70 SH CALL Defined 1.4
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 5.34 120 SH CALL Defined 1.4
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 488.67 19,277 SH Defined 5.8
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 11.22 200 SH CALL Defined 1.4
BARCLAYS PLC ADR 06738E204 443.43 26,989 SH Defined 1.4
BARD C R INC COM 067383109 1,264.60 11,511 SH Defined 5.6
BARD C R INC COM 067383109 355.51 3,236 SH Defined 5.6
BARD C R INC COM 067383109 995.44 9,061 SH Defined 1
BARD C R INC COM 067383109 11.54 105 SH Defined 1.4
BARD C R INC COM 067383109 364.95 3,322 SH Defined 5,6,13,14
BARNES & NOBLE INC COM 067774109 31.70 1,912 SH Defined 1.4
BARNES & NOBLE INC COM 067774109 266.84 16,094 SH Defined 5.8
BARRETT BILL CORP SR NT CV 5%28 06846NAA2 349.78 340,000 PRN Defined 5,8,9,10
BARRETT BILL CORP COM 06846N104 0.65 14 SH Defined 5,8,9,10
BARRICK GOLD CORP COM 067901108 79,295.95 1,750,849 SH Defined 5.6
BARRICK GOLD CORP COM 067901108 31,890.77 704,146 SH Defined 5.6
BARRICK GOLD CORP COM 067901108 436.91 9,647 SH Defined 1
BARRICK GOLD CORP COM 067901108 1,983.02 43,785 SH Defined 1.4
BARRICK GOLD CORP COM 067901108 11,191.20 247,101 SH Defined 1.3
BARRICK GOLD CORP COM 067901108 3,433.53 75,812 SH Defined 1.2
BARRICK GOLD CORP COM 067901108 1,629.85 35,987 SH Defined 1.2
BARRICK GOLD CORP COM 067901108 218.75 4,830 SH Defined 5.8
BARRICK GOLD CORP COM 067901108 3.85 85 SH Defined 5.8
BARRICK GOLD CORP COM 067901108 498.19 11,000 SH Defined 5.7
BARRICK GOLD CORP COM 067901108 407.61 9,000 SH Defined 5.7
BARRICK GOLD CORP COM 067901108 273.10 6,030 SH Defined 5.7
BARRICK GOLD CORP COM 067901108 135.87 3,000 SH Defined 5.7
BARRICK GOLD CORP COM 067901108 181.16 4,000 SH Defined
BARRICK GOLD CORP COM 067901108 6.93 153 SH Defined
BARRICK GOLD CORP COM 067901108 370.29 8,176 SH Defined 5.11
BARRICK GOLD CORP COM 067901108 39.49 872 SH Defined 5.11
BARRICK GOLD CORP COM 067901108 8,143.14 179,800 SH Defined 5,6,13,14
BARRICK GOLD CORP COM 067901108 1,383.07 30,538 SH Defined 5,6,13,14
BASIC ENERGY SVCS INC NEW COM 06985P100 6.07 193 SH Defined 1.4
BASIC ENERGY SVCS INC NEW COM 06985P100 279.30 8,875 SH Defined 5.8
BAXTER INTL INC COM 071813109 6,942.84 116,315 SH Defined 5.6
BAXTER INTL INC COM 071813109 6,247.69 104,669 SH Defined 5.6
BAXTER INTL INC COM 071813109 3,055.35 51,187 SH Defined 1
BAXTER INTL INC COM 071813109 48.95 820 SH Defined 1.4
BAXTER INTL INC COM 071813109 2,590.37 43,397 SH Defined 5.7
BAXTER INTL INC COM 071813109 2,387.60 40,000 SH Defined 5.7
BAXTER INTL INC COM 071813109 511.48 8,569 SH Defined 5.7
BAXTER INTL INC COM 071813109 425.77 7,133 SH Defined 5.7
BAXTER INTL INC COM 071813109 261.74 4,385 SH Defined 5.7
BAXTER INTL INC COM 071813109 179.07 3,000 SH Defined 5.7
BAXTER INTL INC COM 071813109 68.23 1,143 SH Defined 5.7
BAXTER INTL INC COM 071813109 944.24 15,819 SH Defined 5,6,13,14
BAYTEX ENERGY CORP COM 07317Q105 5,042.45 92,624 SH Defined 5.6
BAYTEX ENERGY CORP COM 07317Q105 722.91 13,279 SH Defined 5.6
BAYTEX ENERGY CORP COM 07317Q105 146.17 2,685 SH Defined 1
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BB&T CORP COM 054937107 2,328.53 86,756 SH Defined 5.6
BB&T CORP COM 054937107 648.91 24,177 SH Defined 5.6
BB&T CORP COM 054937107 337.81 12,586 SH Defined 1
BB&T CORP COM 054937107 1,368.84 51,000 SH Defined 1
BB&T CORP COM 054937107 91.87 3,423 SH Defined 1.4
BB&T CORP COM 054937107 1,878.80 70,000 SH Defined 5.7
BB&T CORP COM 054937107 1,407.87 52,454 SH Defined 5.7
BB&T CORP COM 054937107 458.43 17,080 SH Defined 5,6,15
BB&T CORP COM 054937107 12,167.00 453,316 SH Defined 5.11
BB&T CORP COM 054937107 615.31 22,925 SH Defined 5,6,13,14
BB&T CORP COM 054937107 64.42 2,400 SH Defined 5,6,13,14
BCE INC COM NEW 05534B760 10,095.84 256,957 SH Defined 5.6
BCE INC COM NEW 05534B760 1,417.74 36,084 SH Defined 5.6
BCE INC COM NEW 05534B760 93.82 2,388 SH Defined 1
BCE INC COM NEW 05534B760 11.79 300 SH Defined 1.4
BCE INC COM NEW 05534B760 4,024.75 102,437 SH Defined 1.3
BCE INC COM NEW 05534B760 880.10 22,400 SH Defined 1.2
BCE INC COM NEW 05534B760 611.35 15,560 SH Defined 5,6,15
BCE INC COM NEW 05534B760 1,608.26 40,933 SH Defined 5,6,13,14
BE AEROSPACE INC COM 073302101 36.73 900 SH Defined 1.4
BEACON ROOFING SUPPLY INC COM 073685109 9.13 400 SH Defined 1.4
BEAZER HOMES USA INC COM 07556Q105 318.76 94,030 SH Defined 1.4
BEBE STORES INC COM 075571109 11.00 1,800 SH Defined 1.4
BECTON DICKINSON & CO COM 075887109 4,002.08 46,444 SH Defined 5.6
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BECTON DICKINSON & CO COM 075887109 1,954.68 22,684 SH Defined 1
BECTON DICKINSON & CO COM 075887109 34.99 406 SH Defined 1.4
BECTON DICKINSON & CO COM 075887109 29,297.80 340,000 SH Defined 5.11
BECTON DICKINSON & CO COM 075887109 472.99 5,489 SH Defined 5,6,13,14
BED BATH & BEYOND INC COM 075896100 2,916.75 49,970 SH Defined 5.6
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BED BATH & BEYOND INC COM 075896100 439.99 7,538 SH Defined 5,6,13,14
BELO CORP COM SER A 080555105 479.15 63,632 SH Defined 5,8,9,10
BEMIS INC COM 081437105 93.67 2,773 SH Defined 5.6
BEMIS INC COM 081437105 519.44 15,377 SH Defined 1
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BERKLEY W R CORP COM 084423102 342.89 10,570 SH Defined 5.6
BERKLEY W R CORP COM 084423102 147.18 4,537 SH Defined 5.6
BERKLEY W R CORP COM 084423102 262.31 8,086 SH Defined 1
BERKLEY W R CORP COM 084423102 8,484.94 261,558 SH Defined 5.11
BERKLEY W R CORP COM 084423102 6,676.15 205,800 SH Defined 5,6,13,14
BERKLEY W R CORP COM 084423102 330.95 10,202 SH Defined 5,6,13,14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,384.65 250,480 SH Defined 5.6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,690.00 34,759 SH Defined 5.6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,718.29 22,203 SH Defined 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,357.33 43,382 SH Defined 1.4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,260.65 93,819 SH Defined 5.7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,046.97 26,450 SH Defined 5.7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,433.80 18,527 SH Defined 5.7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 191.23 2,471 SH Defined 5.7
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,344.59 158 SH Defined 5.11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,871.60 24,184 SH Defined 5,6,13,14
BERRY PETE CO CL A 085789105 5.31 100 SH Defined 1.4
BEST BUY INC COM 086516101 6,561.33 208,893 SH Defined 5.6
BEST BUY INC COM 086516101 369.95 11,778 SH Defined 5.6
BEST BUY INC COM 086516101 1,116.50 35,546 SH Defined 1
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BEST BUY INC COM 086516101 343.75 10,944 SH Defined 5.11
BEST BUY INC COM 086516101 246.91 7,861 SH Defined 5,6,13,14
BEST BUY INC COM 086516101 78.53 2,500 SH Defined 5,6,13,14
BGC PARTNERS INC CL A 05541T101 14.76 1,910 SH Defined 1.4
BHP BILLITON LTD SPONSORED ADR 088606108 1,409.99 14,900 SH Defined 5.6
BHP BILLITON LTD SPONSORED ADR 088606108 27.73 293 SH Defined 1
BHP BILLITON LTD SPONSORED ADR 088606108 444.76 4,700 SH Defined 1.4
BHP BILLITON LTD SPONSORED ADR 088606108 114.79 1,213 SH Defined 5.8
BIG LOTS INC COM 089302103 425.55 12,837 SH Defined 5.6
BIG LOTS INC COM 089302103 461.55 13,923 SH Defined 1
BIG LOTS INC COM 089302103 25.46 768 SH Defined 1.4
BIG LOTS INC COM 089302103 100.68 3,037 SH Defined 5.8
BIG LOTS INC COM 089302103 66.30 2,000 SH Defined
BIOCRYST PHARMACEUTICALS COM 09058V103 1.34 351 SH Defined 1.4
BIOGEN IDEC INC COM 09062X103 6,804.17 63,638 SH Defined 5.6
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BIOGEN IDEC INC COM 09062X103 1,737.56 16,251 SH Defined 1
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BIOGEN IDEC INC COM 09062X103 1,370.39 12,817 SH Defined 1.3
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BIOGEN IDEC INC COM 09062X103 1,471.22 13,760 SH Defined 5.7
BIOGEN IDEC INC COM 09062X103 264.63 2,475 SH Defined 5.7
BIOGEN IDEC INC COM 09062X103 35.28 330 SH Defined 5.7
BIOGEN IDEC INC COM 09062X103 21,298.46 199,200 SH Defined 5,6,13,14
BIOGEN IDEC INC COM 09062X103 1,165.53 10,901 SH Defined 5,6,13,14
BIOMED REALTY TRUST INC COM 09063H107 3,198.32 166,233 SH Defined 5.6
BIOMED REALTY TRUST INC COM 09063H107 519.48 27,000 SH Defined 5.6
BIOMED REALTY TRUST INC COM 09063H107 1,162.15 60,403 SH Defined 5,6,15
BIOMED REALTY TRUST INC COM 09063H107 519.48 27,000 SH Defined 5,6,13,14
BIOSTAR PHARMACEUTICALS INC COM 090678103 1.85 1,700 SH Defined 1.4
BIOTIME INC COM 09066L105 10.26 2,000 SH Defined 1.4
BJS RESTAURANTS INC COM 09180C106 1,045.52 19,968 SH Defined 5.7
BJS WHOLESALE CLUB INC COM 05548J106 15.11 300 SH Defined 5.6
BJS WHOLESALE CLUB INC COM 05548J106 2,593.03 51,500 SH Defined 1.4
BJS WHOLESALE CLUB INC COM 05548J106 689.90 13,702 SH Defined 5,8,9,10
BLACK BOX CORP DEL COM 091826107 18.76 600 SH Defined 1.4
BLACKBOARD INC COM 091935502 6.51 150 SH Defined 1.4
BLACKBOARD INC COM 091935502 1,010.90 23,298 SH Defined 5.8
BLACKROCK INC COM 09247X101 2,105.11 10,975 SH Defined 5.6
BLACKROCK INC COM 09247X101 589.24 3,072 SH Defined 5.6
BLACKROCK INC COM 09247X101 1,592.41 8,302 SH Defined 1
BLACKROCK INC COM 09247X101 175.31 914 SH Defined 1.4
BLACKROCK INC COM 09247X101 2,429.27 12,665 SH Defined 5.7
BLACKROCK INC COM 09247X101 479.72 2,501 SH Defined 5.7
BLACKROCK INC COM 09247X101 64.06 334 SH Defined 5.7
BLACKROCK INC COM 09247X101 421.98 2,200 SH Defined 5,6,15
BLACKROCK INC COM 09247X101 537.84 2,804 SH Defined 5,6,13,14
BLACKROCK REAL ASSET EQUITY TR COM 09254B109 29.00 2,000 SH Defined 1.4
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 356.59 21,533 SH Defined 1.4
BLOCK H & R INC COM 093671105 5,568.33 347,153 SH Defined 5.6
BLOCK H & R INC COM 093671105 172.09 10,729 SH Defined 5.6
BLOCK H & R INC COM 093671105 887.59 55,336 SH Defined 1
BLOCK H & R INC COM 093671105 54.63 3,406 SH Defined 1.4
BLOCK H & R INC COM 093671105 268.88 16,763 SH Defined 5.11
BLOCK H & R INC COM 093671105 255.16 15,908 SH Defined 5,6,13,14
BLOCK H & R INC COM 093671105 43.31 2,700 SH Defined 5,6,13,14
BLOUNT INTL INC NEW COM 095180105 7,955.80 455,398 SH Defined 5.11
BLUE COAT SYSTEMS INC COM NEW 09534T508 21.64 990 SH Defined 1.4
BLUE NILE INC COM 09578R103 123.23 2,802 SH Defined 1.4
BLYTH INC COM NEW 09643P207 173.96 3,455 SH Defined 1.3
BMC SOFTWARE INC COM 055921100 2,658.47 48,601 SH Defined 5.6
BMC SOFTWARE INC COM 055921100 338.43 6,187 SH Defined 5.6
BMC SOFTWARE INC COM 055921100 1,127.75 20,617 SH Defined 1
BMC SOFTWARE INC COM 055921100 23.90 437 SH Defined 1.4
BMC SOFTWARE INC COM 055921100 1,503.81 27,492 SH Defined 5,8,9,10
BMC SOFTWARE INC COM 055921100 2,328.14 42,562 SH Defined 5.7
BMC SOFTWARE INC COM 055921100 459.75 8,405 SH Defined 5.7
BMC SOFTWARE INC COM 055921100 61.32 1,121 SH Defined 5.7
BMC SOFTWARE INC COM 055921100 276.78 5,060 SH Defined 5,6,13,14
BOEING CO COM 097023105 8,927.05 120,750 SH Defined 5.6
BOEING CO COM 097023105 2,757.52 37,299 SH Defined 5.6
BOEING CO COM 097023105 4,790.74 64,801 SH Defined 1
BOEING CO COM 097023105 405.14 5,480 SH Defined 1.4
BOEING CO COM 097023105 42,549.15 575,533 SH Defined 1.3
BOEING CO COM 097023105 549.74 7,436 SH Defined 5,8,9,10
BOEING CO COM 097023105 110.30 1,492 SH Defined 5.8
BOEING CO COM 097023105 2,718.18 36,767 SH Defined 5.7
BOEING CO COM 097023105 536.73 7,260 SH Defined 5.7
BOEING CO COM 097023105 405.28 5,482 SH Defined 5.7
BOEING CO COM 097023105 71.56 968 SH Defined 5.7
BOEING CO COM 097023105 502.72 6,800 SH Defined 5.12
BOEING CO COM 097023105 1,149.54 15,549 SH Defined 5.11
BOEING CO COM 097023105 1,417.46 19,173 SH Defined 5,6,13,14
BOISE INC COM 09746Y105 101.41 13,018 SH Defined 5,8,9,10
BOISE INC COM 09746Y105 41.40 5,315 SH Defined 5,8,9,10
BOLT TECHNOLOGY CORP COM 097698104 401.76 32,400 SH Defined 5.6
BORGWARNER INC COM 099724106 942.90 11,671 SH Defined 5.6
BORGWARNER INC COM 099724106 320.01 3,961 SH Defined 5.6
BORGWARNER INC COM 099724106 43.22 535 SH Defined 5.6
BORGWARNER INC COM 099724106 543.47 6,727 SH Defined 1
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BORGWARNER INC COM 099724106 302.24 3,741 SH Defined 5,6,13,14
BOSTON PROPERTIES INC COM 101121101 19,823.47 186,732 SH Defined 5.6
BOSTON PROPERTIES INC COM 101121101 5,896.13 55,540 SH Defined 5.6
BOSTON PROPERTIES INC COM 101121101 12.74 120 SH Defined 5.6
BOSTON PROPERTIES INC COM 101121101 291.09 2,742 SH Defined 1
BOSTON PROPERTIES INC COM 101121101 1,061.60 10,000 SH Defined 1
BOSTON PROPERTIES INC COM 101121101 149.79 1,411 SH Defined 5.7
BOSTON PROPERTIES INC COM 101121101 6,027.34 56,776 SH Defined 5,6,15
BOSTON PROPERTIES INC COM 101121101 3,723.24 35,072 SH Defined 5,6,13,14
BOSTON SCIENTIFIC CORP COM 101137107 6,827.82 988,107 SH Defined 5.6
BOSTON SCIENTIFIC CORP COM 101137107 365.89 52,951 SH Defined 5.6
BOSTON SCIENTIFIC CORP COM 101137107 1,260.06 182,353 SH Defined 1
BOSTON SCIENTIFIC CORP COM 101137107 99.85 14,450 SH Defined 1.4
BOSTON SCIENTIFIC CORP COM 101137107 462.97 67,000 SH Defined 5.12
BOSTON SCIENTIFIC CORP COM 101137107 334.22 48,367 SH Defined 5,6,13,14
BOYD GAMING CORP COM 103304101 20.45 2,350 SH Defined 1.4
BP PLC SPONSORED ADR 055622104 1,267.18 28,611 SH Defined 1.4
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 22.33 200 SH Defined 1.4
BPZ RESOURCES INC COM 055639108 4.92 1,500 SH Defined 1.4
BPZ RESOURCES INC COM 055639108 0.03 9 SH Defined 5.8
BPZ RESOURCES INC COM 055639108 0.01 2 SH Defined 5.8
BRADY CORP CL A 104674106 11.86 370 SH Defined 1.4
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,968.71 169,863 SH Defined 5.6
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 336.11 29,000 SH Defined 5.6
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 336.11 29,000 SH Defined 5,6,13,14
BRASIL TELECOM SA SPONS ADR PFD 10553M101 17,453.80 608,995 SH Defined 5.6
BRASIL TELECOM SA SPONS ADR PFD 10553M101 14,855.05 518,320 SH Defined 5.6
BRASIL TELECOM SA SPON ADR COM 10553M200 259.58 24,080 SH Defined 5.6
BRASIL TELECOM SA SPON ADR COM 10553M200 25.87 2,400 SH Defined 5.6
BRASKEM S A SP ADR PFD A 105532105 13,005.45 447,230 SH Defined 5.6
BRASKEM S A SP ADR PFD A 105532105 9,810.31 337,356 SH Defined 5.6
BRASKEM S A SP ADR PFD A 105532105 1,483.08 51,000 SH Defined 5.6
BRE PROPERTIES INC CL A 05564E106 4,738.60 95,000 SH Defined 5.6
BRE PROPERTIES INC CL A 05564E106 748.20 15,000 SH Defined 5.6
BRE PROPERTIES INC CL A 05564E106 748.20 15,000 SH Defined 5,6,13,14
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 7,320.19 422,400 SH Defined 5.6
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 4,032.69 232,700 SH Defined 5.6
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 13.86 800 SH Defined 1.4
BRIGGS & STRATTON CORP COM 109043109 475.91 23,963 SH Defined 1.3
BRIGHAM EXPLORATION CO COM 109178103 1,031.09 34,450 SH Defined 5.6
BRIGHAM EXPLORATION CO COM 109178103 24.39 815 SH Defined 5.6
BRIGHAM EXPLORATION CO COM 109178103 23.94 800 SH Defined 1.4
BRIGHAM EXPLORATION CO COM 109178103 128.70 4,300 SH Defined 5.8
BRINKS CO COM 109696104 75.38 2,527 SH Defined 1.3
BRISTOL MYERS SQUIBB CO COM 110122108 23,645.75 816,497 SH Defined 5.6
BRISTOL MYERS SQUIBB CO COM 110122108 1,728.33 59,680 SH Defined 5.6
BRISTOL MYERS SQUIBB CO COM 110122108 4,617.27 159,436 SH Defined 1
BRISTOL MYERS SQUIBB CO COM 110122108 3,620.00 125,000 SH Defined 1
BRISTOL MYERS SQUIBB CO COM 110122108 27,584.54 952,505 SH Defined 1.4
BRISTOL MYERS SQUIBB CO COM 110122108 1,171.20 40,442 SH Defined 1.3
BRISTOL MYERS SQUIBB CO COM 110122108 30.00 1,036 SH Defined 1
BRISTOL MYERS SQUIBB CO COM 110122108 2,034.47 70,251 SH Defined 5.7
BRISTOL MYERS SQUIBB CO COM 110122108 401.76 13,873 SH Defined 5.7
BRISTOL MYERS SQUIBB CO COM 110122108 317.49 10,963 SH Defined 5.7
BRISTOL MYERS SQUIBB CO COM 110122108 53.58 1,850 SH Defined 5.7
BRISTOL MYERS SQUIBB CO COM 110122108 78.19 2,700 SH Defined 5.12
BRISTOL MYERS SQUIBB CO COM 110122108 669.93 23,133 SH Defined 5.11
BRISTOL MYERS SQUIBB CO COM 110122108 4,909.07 169,512 SH Defined 5,6,13,14
BRISTOL MYERS SQUIBB CO COM 110122108 26.35 910 SH Defined 5,6,13,14
BROADCOM CORP CL A 111320107 3,392.90 100,859 SH Defined 5.6
BROADCOM CORP CL A 111320107 535.08 15,906 SH Defined 5.6
BROADCOM CORP CL A 111320107 17.83 530 SH Defined 5.6
BROADCOM CORP CL A 111320107 2,022.17 60,112 SH Defined 1
BROADCOM CORP CL A 111320107 346.86 10,311 SH Defined 1.4
BROADCOM CORP CL A 111320107 423.86 12,600 SH Defined 5.7
BROADCOM CORP CL A 111320107 105.63 3,140 SH Defined 5.7
BROADCOM CORP CL A 111320107 428.24 12,730 SH Defined 5.12
BROADCOM CORP CL A 111320107 5,631.34 167,400 SH Defined 5,6,13,14
BROADCOM CORP CL A 111320107 589.57 17,526 SH Defined 5,6,13,14
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 34.93 1,451 SH Defined 1.4
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 156.46 6,500 SH Defined 5.8
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 18.51 2,865 SH Defined 5.6
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BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 0.06 9 SH Defined 1.3
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 27.13 4,200 SH Defined 5.12
BROOKDALE SR LIVING INC COM 112463104 23.55 971 SH Defined 1.4
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,488.69 105,176 SH Defined 5.6
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 226.75 6,836 SH Defined 1
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 39.80 1,200 SH Defined 1.4
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29.85 900 SH Defined 1.4
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 665.32 20,058 SH Defined 1.3
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 498.88 15,040 SH Defined 1.2
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,305.85 69,516 SH Defined 5,8,9,10
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,897.32 57,200 SH Defined 5.7
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 509.36 15,356 SH Defined 5,6,13,14
BROOKFIELD OFFICE PPTYS INC COM 112900105 8,981.07 465,823 SH Defined 5.6
BROOKFIELD OFFICE PPTYS INC COM 112900105 2,010.73 104,291 SH Defined 5.6
BROOKFIELD OFFICE PPTYS INC COM 112900105 54.25 2,814 SH Defined 1
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BROOKFIELD OFFICE PPTYS INC COM 112900105 246.22 12,771 SH Defined 5,6,13,14
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BROOKFIELD RESIDENTIAL PPTYS I COM 11283W104 0.72 73 SH Defined 5,6,13,14
BROWN & BROWN INC COM 115236101 185.42 7,226 SH Defined 5,8,9,10
BROWN FORMAN CORP CL B 115637209 809.04 10,832 SH Defined 5.6
BROWN FORMAN CORP CL B 115637209 209.51 2,805 SH Defined 5.6
BROWN FORMAN CORP CL B 115637209 620.67 8,310 SH Defined 1
BROWN FORMAN CORP CL B 115637209 143.18 1,917 SH Defined 5,6,13,14
BROWN SHOE INC NEW COM 115736100 10.65 1,000 SH Defined 1.4
BRUNSWICK CORP COM 117043109 1,387.20 68,000 SH Defined 5.6
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25.82 400 SH Defined 1.4
BUCKEYE TECHNOLOGIES INC COM 118255108 1,875.11 69,500 SH Defined 1.2
BUCKLE INC COM 118440106 26.05 610 SH Defined 1.4
BUCYRUS INTL INC NEW COM 118759109 703.40 7,674 SH Defined 5.6
BUCYRUS INTL INC NEW COM 118759109 245.56 2,679 SH Defined 5.6
BUCYRUS INTL INC NEW COM 118759109 435.75 4,754 SH Defined 1
BUCYRUS INTL INC NEW COM 118759109 944.10 10,300 SH Defined 1.4
BUCYRUS INTL INC NEW COM 118759109 118.15 1,289 SH Defined 5,8,9,10
BUCYRUS INTL INC NEW COM 118759109 1,970.51 21,498 SH Defined 5,8,9,10
BUCYRUS INTL INC NEW COM 118759109 3,574.74 39,000 SH Defined 1
BUCYRUS INTL INC NEW COM 118759109 253.71 2,768 SH Defined 5,6,13,14
BUCYRUS INTL INC NEW COM 118759109 1,911.39 20,853 SH Defined 5.8
BUFFALO WILD WINGS INC COM 119848109 13.26 200 SH Defined 1.4
BUNGE LIMITED COM G16962105 40,537.15 587,921 SH Defined 5.6
BUNGE LIMITED COM G16962105 330.55 4,794 SH Defined 5.6
BUNGE LIMITED COM G16962105 599.31 8,692 SH Defined 1
BUNGE LIMITED COM G16962105 94.94 1,377 SH Defined 1.4
BUNGE LIMITED COM G16962105 3,701.93 53,690 SH Defined 1.3
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,790.94 35,400 SH Defined 5.6
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,492.36 18,929 SH Defined 5.6
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 363.06 4,605 SH Defined 5.6
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 55.98 710 SH Defined 5.6
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,515.30 19,220 SH Defined 1
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 381.74 4,842 SH Defined 5,6,13,14
CA INC COM 12673P105 6,911.38 302,600 SH Defined 5.6
CA INC COM 12673P105 1,977.58 86,584 SH Defined 5.6
CA INC COM 12673P105 325.56 14,254 SH Defined 5.6
CA INC COM 12673P105 101.18 4,430 SH Defined 5.6
CA INC COM 12673P105 1,118.00 48,949 SH Defined 1
CA INC COM 12673P105 1.83 80 SH Defined 1.4
CA INC COM 12673P105 250.39 10,963 SH Defined 5.7
CA INC COM 12673P105 61.67 2,700 SH Defined 5.12
CA INC COM 12673P105 1,621.64 71,000 SH Defined 5.11
CA INC COM 12673P105 666.93 29,200 SH Defined 5.11
CA INC COM 12673P105 239.98 10,507 SH Defined 5,6,13,14
CABELAS INC COM 126804301 1,561.13 57,500 SH Defined 5.6
CABELAS INC COM 126804301 13.58 500 SH Defined 1.4
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 939.69 25,951 SH Defined 5.6
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 309.74 8,554 SH Defined 5.6
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 727.17 20,082 SH Defined 1
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,876.52 79,440 SH Defined 1.4
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,149.92 31,757 SH Defined 5,8,9,10
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 181.27 5,006 SH Defined 5,6,13,14
CABOT CORP COM 127055101 35.88 900 SH Defined 1.4
CABOT MICROELECTRONICS CORP COM 12709P103 13.94 300 SH Defined 1.4
CABOT OIL & GAS CORP COM 127097103 755.80 11,398 SH Defined 5.6
CABOT OIL & GAS CORP COM 127097103 239.84 3,617 SH Defined 5.6
CABOT OIL & GAS CORP COM 127097103 711.04 10,723 SH Defined 1
CABOT OIL & GAS CORP COM 127097103 4.04 61 SH Defined 1.4
CABOT OIL & GAS CORP COM 127097103 1,113.28 16,789 SH Defined 5.7
CABOT OIL & GAS CORP COM 127097103 450.91 6,800 SH Defined 5.12
CABOT OIL & GAS CORP COM 127097103 176.12 2,656 SH Defined 5,6,13,14
CADENCE DESIGN SYSTEM INC COM 127387108 49.07 4,647 SH Defined 1.4
CADIZ INC COM NEW 127537207 2,087.98 192,263 SH Defined 1.4
CAE INC COM 124765108 211.81 15,736 SH Defined 5.6
CAE INC COM 124765108 138.87 10,317 SH Defined 5.6
CAE INC COM 124765108 26.42 1,963 SH Defined 1
CAL DIVE INTL INC SR NT CV 3.25%25 127914AB5 3.98 4,000 PRN Defined 5.6
CAL MAINE FOODS INC COM NEW 128030202 23.97 750 SH Defined 1.4
CALGON CARBON CORP COM 129603106 3.40 200 SH Defined 1.4
CALIX INC COM 13100M509 359.75 17,279 SH Defined 5,8,9,10
CALLAWAY GOLF CO COM 131193104 9.14 1,469 SH Defined 1.4
CALPINE CORP COM NEW 131347304 345.59 21,425 SH Defined 5.6
CALPINE CORP COM NEW 131347304 199.58 12,373 SH Defined 5.6
CALPINE CORP COM NEW 131347304 310.08 19,224 SH Defined 1
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CAMAC ENERGY INC COM 131745101 4.26 3,200 SH Defined 1.4
CAMDEN PPTY TR SH BEN INT 133131102 5,509.43 86,599 SH Defined 5.6
CAMDEN PPTY TR SH BEN INT 133131102 922.49 14,500 SH Defined 5.6
CAMDEN PPTY TR SH BEN INT 133131102 1,526.88 24,000 SH Defined 5,6,15
CAMDEN PPTY TR SH BEN INT 133131102 922.49 14,500 SH Defined 5,6,13,14
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CAMECO CORP COM 13321L108 361.18 13,707 SH Defined 5.6
CAMECO CORP COM 13321L108 241.29 9,157 SH Defined 1
CAMECO CORP COM 13321L108 391.90 14,873 SH Defined 1.4
CAMECO CORP COM 13321L108 144.45 5,482 SH Defined 5.7
CAMECO CORP COM 13321L108 297.86 11,304 SH Defined 5,6,13,14
CAMERON INTERNATIONAL CORP COM 13342B105 4,244.22 84,395 SH Defined 5.6
CAMERON INTERNATIONAL CORP COM 13342B105 424.95 8,450 SH Defined 5.6
CAMERON INTERNATIONAL CORP COM 13342B105 56.83 1,130 SH Defined 5.6
CAMERON INTERNATIONAL CORP SR NT CV 2.5%26 13342BAB1 14.31 10,000 PRN Defined 5.6
CAMERON INTERNATIONAL CORP COM 13342B105 1,269.07 25,235 SH Defined 1
CAMERON INTERNATIONAL CORP COM 13342B105 110.99 2,207 SH Defined 1.4
CAMERON INTERNATIONAL CORP COM 13342B105 397.29 7,900 SH Defined 5.12
CAMERON INTERNATIONAL CORP COM 13342B105 226.31 4,500 SH Defined 5,6,15
CAMERON INTERNATIONAL CORP COM 13342B105 250.19 4,975 SH Defined 5,6,13,14
CAMPBELL SOUP CO COM 134429109 2,013.30 58,272 SH Defined 5.6
CAMPBELL SOUP CO COM 134429109 739.72 21,410 SH Defined 5.6
CAMPBELL SOUP CO COM 134429109 243.51 7,048 SH Defined 1
CAMPBELL SOUP CO COM 134429109 483.70 14,000 SH Defined 1
CAMPBELL SOUP CO COM 134429109 40.22 1,164 SH Defined 1.4
CAMPBELL SOUP CO COM 134429109 13,602.34 393,700 SH Defined 5,6,13,14
CAMPBELL SOUP CO COM 134429109 1,244.32 36,015 SH Defined 5,6,13,14
CAMPUS CREST CMNTYS INC COM 13466Y105 508.92 39,329 SH Defined 5.6
CAMPUS CREST CMNTYS INC COM 13466Y105 320.91 24,800 SH Defined 5,6,15
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CANADIAN NAT RES LTD COM 136385101 2,889.76 69,034 SH Defined 1.3
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CANADIAN NATL RY CO COM 136375102 1,288.39 16,125 SH Defined 5.6
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CANADIAN NATL RY CO COM 136375102 3,791.26 47,450 SH Defined 1.2
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CANADIAN NATL RY CO COM 136375102 1,186.36 14,848 SH Defined 5,6,13,14
CANADIAN PAC RY LTD COM 13645T100 920.84 14,776 SH Defined 5.6
CANADIAN PAC RY LTD COM 13645T100 329.24 5,283 SH Defined 5.6
CANADIAN PAC RY LTD COM 13645T100 101.02 1,621 SH Defined 1
CANADIAN PAC RY LTD COM 13645T100 285.99 4,589 SH Defined 1.4
CANADIAN PAC RY LTD COM 13645T100 1,160.40 18,620 SH Defined 1.3
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CANADIAN PAC RY LTD COM 13645T100 300.32 4,819 SH Defined 5,6,13,14
CANADIAN SOLAR INC COM 136635109 67.51 5,870 SH Defined 1.4
CANON INC ADR 138006309 52.35 1,100 SH Defined 1.4
CAPELLA EDUCATION COMPANY COM 139594105 1,132.04 27,050 SH Defined 5.6
CAPELLA EDUCATION COMPANY COM 139594105 29.09 695 SH Defined 5.6
CAPITAL ONE FINL CORP COM 14040H105 2,799.53 54,181 SH Defined 5.6
CAPITAL ONE FINL CORP COM 14040H105 822.95 15,927 SH Defined 5.6
CAPITAL ONE FINL CORP COM 14040H105 2,072.79 40,116 SH Defined 1
CAPITAL ONE FINL CORP COM 14040H105 178.26 3,450 SH Defined 1.4
CAPITAL ONE FINL CORP WT EXP 111418 14040H139 304.85 14,407 SH CALL Defined 5,8,9,10
CAPITAL ONE FINL CORP COM 14040H105 1,860.74 36,012 SH Defined 5.7
CAPITAL ONE FINL CORP COM 14040H105 1,342.49 25,982 SH Defined 5.7
CAPITAL ONE FINL CORP COM 14040H105 1,043.73 20,200 SH Defined 5.7
CAPITAL ONE FINL CORP COM 14040H105 826.72 16,000 SH Defined 5.7
CAPITAL ONE FINL CORP COM 14040H105 367.43 7,111 SH Defined 5.7
CAPITAL ONE FINL CORP COM 14040H105 310.02 6,000 SH Defined 5.7
CAPITAL ONE FINL CORP COM 14040H105 48.98 948 SH Defined 5.7
CAPITAL ONE FINL CORP COM 14040H105 516.70 10,000 SH Defined 5.12
CAPITAL ONE FINL CORP COM 14040H105 3,596.23 69,600 SH Defined 5,6,13,14
CAPITAL ONE FINL CORP COM 14040H105 631.92 12,230 SH Defined 5,6,13,14
CAPITOL FED FINL INC COM 14057J101 8.23 700 SH Defined 1.4
CAPLEASE INC COM 140288101 370.87 75,534 SH Defined 5.6
CAPLEASE INC COM 140288101 52.05 10,600 SH Defined 5.6
CAPLEASE INC COM 140288101 52.05 10,600 SH Defined 5,6,13,14
CAPSTEAD MTG CORP COM NO PAR 14067E506 17.42 1,300 SH Defined 1.4
CAPSTEAD MTG CORP COM NO PAR 14067E506 314.90 23,500 SH Defined 5.8
CARBO CERAMICS INC COM 140781105 2,313.89 14,200 SH Defined 5.6
CARBO CERAMICS INC COM 140781105 114.07 700 SH Defined 5.6
CARBO CERAMICS INC COM 140781105 54.59 335 SH Defined 5.6
CARBO CERAMICS INC COM 140781105 2,942.39 18,057 SH Defined 5.7
CARDINAL HEALTH INC COM 14149Y108 8,619.99 189,784 SH Defined 5.6
CARDINAL HEALTH INC COM 14149Y108 552.31 12,160 SH Defined 5.6
CARDINAL HEALTH INC COM 14149Y108 1,409.88 31,041 SH Defined 1
CARDINAL HEALTH INC COM 14149Y108 52.19 1,149 SH Defined 1.4
CARDINAL HEALTH INC COM 14149Y108 27.25 600 SH Defined 1
CARDINAL HEALTH INC COM 14149Y108 225.01 4,954 SH Defined 5.11
CARDINAL HEALTH INC COM 14149Y108 516.88 11,380 SH Defined 5,6,13,14
CARDIOME PHARMA CORP COM NEW 14159U202 18.25 4,100 SH Defined 1.4
CAREER EDUCATION CORP COM 141665109 12.69 600 SH Defined 1.4
CAREER EDUCATION CORP COM 141665109 355.62 16,814 SH Defined 1.3
CAREFUSION CORP COM 14170T101 1,225.83 45,117 SH Defined 5.6
CAREFUSION CORP COM 14170T101 210.78 7,758 SH Defined 5.6
CAREFUSION CORP COM 14170T101 950.41 34,980 SH Defined 1
CAREFUSION CORP COM 14170T101 54.34 2,000 SH Defined 1.4
CAREFUSION CORP COM 14170T101 154.60 5,690 SH Defined 5,6,13,14
CARLISLE COS INC COM 142339100 14.77 300 SH Defined 1.4
CARMAX INC COM 143130102 4,092.51 123,753 SH Defined 5.6
CARMAX INC COM 143130102 2,265.30 68,500 SH Defined 5.6
CARMAX INC COM 143130102 258.84 7,827 SH Defined 5.6
CARMAX INC COM 143130102 53.57 1,620 SH Defined 5.6
CARMAX INC COM 143130102 631.57 19,098 SH Defined 1
CARMAX INC COM 143130102 1,149.51 34,760 SH Defined 5.7
CARMAX INC COM 143130102 206.89 6,256 SH Defined 5.7
CARMAX INC COM 143130102 27.58 834 SH Defined 5.7
CARMAX INC COM 143130102 296.21 8,957 SH Defined 5,6,13,14
CARNIVAL CORP PAIRED CTF 143658300 2,345.14 62,321 SH Defined 5.6
CARNIVAL CORP PAIRED CTF 143658300 596.59 15,854 SH Defined 5.6
CARNIVAL CORP PAIRED CTF 143658300 1,660.42 44,125 SH Defined 1
CARNIVAL CORP PAIRED CTF 143658300 30.44 809 SH Defined 1.4
CARNIVAL CORP PAIRED CTF 143658300 1,724.21 45,820 SH Defined 5.7
CARNIVAL CORP PAIRED CTF 143658300 340.48 9,048 SH Defined 5.7
CARNIVAL CORP PAIRED CTF 143658300 45.42 1,207 SH Defined 5.7
CARNIVAL CORP PAIRED CTF 143658300 658.64 17,503 SH Defined 5,6,13,14
CASH AMER INTL INC COM 14754D100 46.30 800 SH Defined 1.4
CATALYST HEALTH SOLUTIONS INC COM 14888B103 1,924.39 34,475 SH Defined 5.7
CATERPILLAR INC DEL COM 149123101 62,056.92 582,913 SH Defined 5.6
CATERPILLAR INC DEL COM 149123101 12,363.41 116,132 SH Defined 5.6
CATERPILLAR INC DEL COM 149123101 5,871.16 55,149 SH Defined 1
CATERPILLAR INC DEL COM 149123101 2,751.03 25,841 SH Defined 1.4
CATERPILLAR INC DEL COM 149123101 6,028.40 56,626 SH Defined 1.3
CATERPILLAR INC DEL COM 149123101 1,645.23 15,454 SH Defined 1.2
CATERPILLAR INC DEL COM 149123101 4,385.09 41,190 SH Defined 5.7
CATERPILLAR INC DEL COM 149123101 3,527.02 33,130 SH Defined 5.7
CATERPILLAR INC DEL COM 149123101 2,129.20 20,000 SH Defined 5.7
CATERPILLAR INC DEL COM 149123101 865.95 8,134 SH Defined 5.7
CATERPILLAR INC DEL COM 149123101 548.59 5,153 SH Defined 5.7
CATERPILLAR INC DEL COM 149123101 115.51 1,085 SH Defined 5.7
CATERPILLAR INC DEL COM 149123101 632.37 5,940 SH Defined 5.12
CATERPILLAR INC DEL COM 149123101 415.19 3,900 SH Defined 5.12
CATERPILLAR INC DEL COM 149123101 351.32 3,300 SH Defined 5,6,15
CATERPILLAR INC DEL COM 149123101 68,613.47 644,500 SH Defined 5.11
CATERPILLAR INC DEL COM 149123101 11,071.84 104,000 SH Defined 5,6,13,14
CATERPILLAR INC DEL COM 149123101 2,179.34 20,471 SH Defined 5,6,13,14
CATHAY GENERAL BANCORP COM 149150104 8.20 500 SH Defined 1.4
CAVIUM INC COM 14964U108 14,456.62 331,650 SH Defined 5.6
CAVIUM INC COM 14964U108 5,775.68 132,500 SH Defined 5.6
CAVIUM INC COM 14964U108 2,229.63 51,150 SH Defined 5.6
CAVIUM INC COM 14964U108 52.92 1,214 SH Defined 5.6
CAVIUM INC COM 14964U108 45.77 1,050 SH Defined 1.4
CB RICHARD ELLIS GROUP INC CL A 12497T101 983.46 39,166 SH Defined 5.6
CB RICHARD ELLIS GROUP INC CL A 12497T101 254.04 10,117 SH Defined 5.6
CB RICHARD ELLIS GROUP INC CL A 12497T101 677.67 26,988 SH Defined 1
CB RICHARD ELLIS GROUP INC CL A 12497T101 74.20 2,955 SH Defined 1.4
CB RICHARD ELLIS GROUP INC CL A 12497T101 201.13 8,010 SH Defined 5.12
CB RICHARD ELLIS GROUP INC CL A 12497T101 268.25 10,683 SH Defined 5,6,13,14
CBEYOND INC COM 149847105 17.17 1,300 SH Defined 1.4
CBL & ASSOC PPTYS INC COM 124830100 3,230.68 178,195 SH Defined 5.6
CBL & ASSOC PPTYS INC COM 124830100 550.68 30,374 SH Defined 5.6
CBL & ASSOC PPTYS INC COM 124830100 4.53 250 SH Defined 1.4
CBL & ASSOC PPTYS INC COM 124830100 550.68 30,374 SH Defined 5,6,13,14
CBOE HLDGS INC COM 12503M108 230.92 9,387 SH Defined 1
CBOE HLDGS INC COM 12503M108 7.38 300 SH Defined 1.4
CBS CORP NEW CL B 124857202 11,088.31 389,200 SH Defined 5.6
CBS CORP NEW CL B 124857202 2,460.31 86,357 SH Defined 5.6
CBS CORP NEW CL B 124857202 626.58 21,993 SH Defined 5.6
CBS CORP NEW CL B 124857202 162.39 5,700 SH Defined 5.6
CBS CORP NEW CL B 124857202 1,553.25 54,519 SH Defined 1
CBS CORP NEW CL B 124857202 4.27 150 SH Defined 1.4
CBS CORP NEW CL B 124857202 3,096.52 108,688 SH Defined 1.3
CBS CORP NEW CL B 124857202 620.60 21,783 SH Defined 1.2
CBS CORP NEW CL B 124857202 1,273.99 44,717 SH Defined 5,8,9,10
CBS CORP NEW CL B 124857202 250.71 8,800 SH Defined 5.8
CBS CORP NEW CL B 124857202 2,495.72 87,600 SH Defined 5.11
CBS CORP NEW CL B 124857202 977.21 34,300 SH Defined 5.11
CBS CORP NEW CL B 124857202 498.89 17,511 SH Defined 5,6,13,14
CBS CORP NEW CL B 124857202 148.35 5,207 SH Defined 5,6,13,14
CDN IMPERIAL BK OF COMMERCE COM 136069101 19,760.35 250,226 SH Defined 5.6
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,722.26 21,809 SH Defined 5.6
CDN IMPERIAL BK OF COMMERCE COM 136069101 392.80 4,974 SH Defined 1
CDN IMPERIAL BK OF COMMERCE COM 136069101 7.90 100 SH Defined 1.4
CDN IMPERIAL BK OF COMMERCE COM 136069101 4,883.19 61,836 SH Defined 1.3
CDN IMPERIAL BK OF COMMERCE COM 136069101 760.09 9,625 SH Defined 1.2
CDN IMPERIAL BK OF COMMERCE COM 136069101 519.46 6,578 SH Defined 5.7
CDN IMPERIAL BK OF COMMERCE COM 136069101 779.28 9,868 SH Defined 5.11
CDN IMPERIAL BK OF COMMERCE COM 136069101 12,706.27 160,900 SH Defined 5,6,13,14
CDN IMPERIAL BK OF COMMERCE COM 136069101 3,654.18 46,273 SH Defined 5,6,13,14
CEDAR SHOPPING CTRS INC COM NEW 150602209 423.60 82,252 SH Defined 5.6
CEDAR SHOPPING CTRS INC COM NEW 150602209 43.26 8,400 SH Defined 5.6
CEDAR SHOPPING CTRS INC COM NEW 150602209 43.26 8,400 SH Defined 5,6,13,14
CELANESE CORP DEL COM SER A 150870103 13,252.07 248,585 SH Defined 5.6
CELANESE CORP DEL COM SER A 150870103 2,250.69 42,219 SH Defined 5.6
CELANESE CORP DEL COM SER A 150870103 19.46 365 SH Defined 5.6
CELANESE CORP DEL COM SER A 150870103 513.48 9,632 SH Defined 1
CELANESE CORP DEL COM SER A 150870103 15.99 300 SH Defined 1.4
CELANESE CORP DEL COM SER A 150870103 263.88 4,950 SH Defined 5.12
CELANESE CORP DEL COM SER A 150870103 236.00 4,427 SH Defined 5,6,13,14
CELGENE CORP COM 151020104 16,904.26 280,243 SH Defined 5.6
CELGENE CORP COM 151020104 989.61 16,406 SH Defined 5.6
CELGENE CORP COM 151020104 1,377.65 22,839 SH Defined 1
CELGENE CORP COM 151020104 38.97 646 SH Defined 1.4
CELGENE CORP CONTIN VAL RT 151020112 1.03 500 SH Defined 1.4
CELGENE CORP COM 151020104 224.09 3,715 SH Defined 5,8,9,10
CELGENE CORP COM 151020104 1,060.67 17,584 SH Defined 5.7
CELGENE CORP COM 151020104 723.60 11,996 SH Defined 5,6,13,14
CELL THERAPEUTICS INC COM NO PAR NEW 150934602 68.13 43,259 SH Defined 1.4
CELLCOM ISRAEL LTD SHS M2196U109 6.04 218 SH Defined 1
CELLCOM ISRAEL LTD SHS M2196U109 38.81 1,400 SH Defined 1.4
CEMEX SAB DE CV SPON ADR NEW 151290889 402.38 46,788 SH Defined 5.6
CEMEX SAB DE CV SPON ADR NEW 151290889 4.48 521 SH Defined 1
CEMEX SAB DE CV SPON ADR NEW 151290889 112.19 13,045 SH Defined 1.4
CENOVUS ENERGY INC COM 15135U109 2,582.38 68,571 SH Defined 5.6
CENOVUS ENERGY INC COM 15135U109 987.18 26,213 SH Defined 5.6
CENOVUS ENERGY INC COM 15135U109 713.51 18,946 SH Defined 1
CENOVUS ENERGY INC COM 15135U109 9.42 250 SH Defined 1.4
CENOVUS ENERGY INC COM 15135U109 1,108.75 29,441 SH Defined 1.3
CENOVUS ENERGY INC COM 15135U109 538.73 14,305 SH Defined 1.2
CENOVUS ENERGY INC COM 15135U109 169.47 4,500 SH Defined 5.8
CENOVUS ENERGY INC COM 15135U109 6,764.15 179,611 SH Defined 5.11
CENOVUS ENERGY INC COM 15135U109 961.05 25,519 SH Defined 5,6,13,14
CENTENE CORP DEL COM 15135B101 414.74 11,673 SH Defined 1.3
CENTENE CORP DEL COM 15135B101 1,392.46 39,191 SH Defined 5.7
CENTERPOINT ENERGY INC COM 15189T107 1,021.83 52,808 SH Defined 5.6
CENTERPOINT ENERGY INC COM 15189T107 270.80 13,995 SH Defined 5.6
CENTERPOINT ENERGY INC COM 15189T107 760.16 39,285 SH Defined 1
CENTERPOINT ENERGY INC COM 15189T107 133.52 6,900 SH Defined 5.8
CENTERPOINT ENERGY INC COM 15189T107 244.22 12,621 SH Defined 5,6,13,14
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 454.95 33,700 SH Defined 5.6
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 28.35 2,100 SH Defined 5.6
CENTRAL EUROPE & RUSSIA FD INC COM 153436100 3.48 80 SH Defined 1.4
CENTRAL EUROPEAN DIST CORP COM 153435102 3,322.93 296,690 SH Defined 1.4
CENTRAL EUROPEAN MEDIA SR NT CV 5%15 153443AH9 1,351.40 1,527,000 PRN Defined 5,8,9,10
CENTRAL EUROPEAN MEDIA SR NT CV 5%15 153443AH9 287.63 325,000 PRN Defined 5.8
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 72.52 3,672 SH Defined 1
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 118.50 6,000 SH Defined 1.4
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 1.01 51 SH Defined 5.8
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 0.59 30 SH Defined 5.8
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 888.75 45,000 SH Defined 5.7
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 660.66 33,451 SH Defined 5.6
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 395.00 20,000 SH Defined 5.6
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 392.08 19,852 SH Defined 5.6
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 140.21 7,099 SH Defined 5.6
CENTRAL FD CDA LTD CL A 153501101 96.76 4,750 SH Defined 1.4
CENTRAL VT PUB SVC CORP COM 155771108 21.94 607 SH Defined 5,8,9,10
CENTURY ALUM CO COM 156431108 18.17 1,161 SH Defined 1.4
CENTURYLINK INC COM 156700106 8,104.64 200,461 SH Defined 5.6
CENTURYLINK INC COM 156700106 844.91 20,898 SH Defined 5.6
CENTURYLINK INC COM 156700106 2,187.75 54,112 SH Defined 1
CENTURYLINK INC COM 156700106 57.17 1,414 SH Defined 1.4
CENTURYLINK INC COM 156700106 670.61 16,587 SH Defined 5,6,13,14
CEPHALON INC COM 156708109 1,045.01 13,079 SH Defined 5.6
CEPHALON INC COM 156708109 209.18 2,618 SH Defined 5.6
CEPHALON INC SR SB CV 2%15 156708AP4 5.19 3,000 PRN Defined 5.6
CEPHALON INC COM 156708109 12,665.51 158,517 SH Defined 1
CEPHALON INC COM 156708109 1,773.22 22,193 SH Defined 1.4
CEPHALON INC COM 156708109 571.60 7,154 SH Defined 5,8,9,10
CEPHALON INC COM 156708109 1,030.55 12,898 SH Defined 5.8
CEPHALON INC COM 156708109 231.71 2,900 SH Defined 1
CEPHALON INC COM 156708109 241.38 3,021 SH Defined 5,6,13,14
CERADYNE INC COM 156710105 3.90 100 SH Defined 1.4
CERAGON NETWORKS LTD ORD M22013102 14.33 1,205 SH Defined 1.4
CERNER CORP COM 156782104 41,821.48 684,364 SH Defined 5.6
CERNER CORP COM 156782104 14,306.10 234,104 SH Defined 5.6
CERNER CORP COM 156782104 2,217.07 36,280 SH Defined 5.6
CERNER CORP COM 156782104 288.44 4,720 SH Defined 5.6
CERNER CORP COM 156782104 1,043.88 17,082 SH Defined 1
CERNER CORP COM 156782104 26.28 430 SH Defined 1.4
CERNER CORP COM 156782104 310.44 5,080 SH Defined 5.12
CERNER CORP COM 156782104 24.44 400 SH Defined 1
CERNER CORP COM 156782104 10.02 164 SH Defined 5,6,15
CERNER CORP COM 156782104 328.41 5,374 SH Defined 5,6,13,14
CF INDS HLDGS INC COM 125269100 26,194.36 184,897 SH Defined 5.6
CF INDS HLDGS INC COM 125269100 2,089.63 14,750 SH Defined 5.6
CF INDS HLDGS INC COM 125269100 1,401.40 9,892 SH Defined 5.6
CF INDS HLDGS INC COM 125269100 58.79 415 SH Defined 5.6
CF INDS HLDGS INC COM 125269100 49.58 350 SH Defined 5.6
CF INDS HLDGS INC COM 125269100 891.39 6,292 SH Defined 1
CF INDS HLDGS INC COM 125269100 150.45 1,062 SH Defined 1.4
CF INDS HLDGS INC COM 125269100 230.92 1,630 SH Defined 5.12
CF INDS HLDGS INC COM 125269100 28.33 200 SH Defined 1
CF INDS HLDGS INC COM 125269100 69.13 488 SH Defined 5.11
CF INDS HLDGS INC COM 125269100 38,789.25 273,800 SH Defined 5,6,13,14
CF INDS HLDGS INC COM 125269100 8,074.06 56,992 SH Defined 5,6,13,14
CHARLES RIV LABS INTL INC COM 159864107 40.65 1,000 SH Defined 1.4
CHART INDS INC COM PAR $0.01 16115Q308 5.40 100 SH Defined 1.4
CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 356.71 6,574 SH Defined 5,8,9,10
CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 385.08 7,097 SH Defined 5,8,9,10
CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 826.54 15,233 SH Defined 5,8,9,10
CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 379.82 7,000 SH Defined 5,6,15
CHECK POINT SOFTWARE TECH LTD ORD M22465104 293.69 5,166 SH Defined 1
CHECK POINT SOFTWARE TECH LTD ORD M22465104 93.12 1,638 SH Defined 1.4
CHECK POINT SOFTWARE TECH LTD ORD M22465104 28.43 500 SH Defined 1
CHECKPOINT SYS INC COM 162825103 12.52 700 SH Defined 1.4
CHEESECAKE FACTORY INC COM 163072101 9.41 300 SH Defined 1.4
CHELSEA THERAPEUTICS INTL LTD COM 163428105 18.87 3,700 SH Defined 1.4
CHEMTURA CORP COM NEW 163893209 236.36 12,987 SH Defined 5,8,9,10
CHEMTURA CORP COM NEW 163893209 191.34 10,513 SH Defined 5,8,9,10
CHENIERE ENERGY INC COM NEW 16411R208 170.38 18,600 SH Defined 1.4
CHESAPEAKE ENERGY CORP COM 165167107 6,214.21 209,303 SH Defined 5.6
CHESAPEAKE ENERGY CORP COM 165167107 676.64 22,790 SH Defined 5.6
CHESAPEAKE ENERGY CORP COM 165167107 1,990.30 67,036 SH Defined 1
CHESAPEAKE ENERGY CORP COM 165167107 571.44 19,247 SH Defined 1.4
CHESAPEAKE ENERGY CORP COM 165167107 144.53 4,868 SH Defined 5,8,9,10
CHESAPEAKE ENERGY CORP COM 165167107 816.48 27,500 SH Defined 5.7
CHESAPEAKE ENERGY CORP COM 165167107 449.63 15,144 SH Defined 5,6,13,14
CHESAPEAKE LODGING TR SH BEN INT 165240102 511.80 30,000 SH Defined 5.6
CHESAPEAKE LODGING TR SH BEN INT 165240102 92.12 5,400 SH Defined 5.6
CHESAPEAKE LODGING TR SH BEN INT 165240102 346.81 20,329 SH Defined 5,8,9,10
CHESAPEAKE LODGING TR SH BEN INT 165240102 92.12 5,400 SH Defined 5,6,13,14
CHEVRON CORP NEW COM 166764100 202,247.00 1,966,618 SH Defined 5.6
CHEVRON CORP NEW COM 166764100 33,830.14 328,959 SH Defined 5.6
CHEVRON CORP NEW COM 166764100 29,072.87 282,700 SH Defined 5.6
CHEVRON CORP NEW COM 166764100 402.10 3,910 SH Defined 5.6
CHEVRON CORP NEW COM 166764100 20,729.87 201,574 SH Defined 1
CHEVRON CORP NEW COM 166764100 482.94 4,696 SH Defined 1.4
CHEVRON CORP NEW COM 166764100 12,808.52 124,548 SH Defined 1.3
CHEVRON CORP NEW COM 166764100 10,418.00 101,303 SH Defined 1.2
CHEVRON CORP NEW COM 166764100 20.57 200 SH Defined 1
CHEVRON CORP NEW COM 166764100 11,527.44 112,091 SH Defined 5.7
CHEVRON CORP NEW COM 166764100 4,627.80 45,000 SH Defined 5.7
CHEVRON CORP NEW COM 166764100 2,276.47 22,136 SH Defined 5.7
CHEVRON CORP NEW COM 166764100 2,131.46 20,726 SH Defined 5.7
CHEVRON CORP NEW COM 166764100 620.13 6,030 SH Defined 5.7
CHEVRON CORP NEW COM 166764100 462.78 4,500 SH Defined 5.7
CHEVRON CORP NEW COM 166764100 452.50 4,400 SH Defined 5.7
CHEVRON CORP NEW COM 166764100 303.58 2,952 SH Defined 5.7
CHEVRON CORP NEW COM 166764100 575.90 5,600 SH Defined 5.12
CHEVRON CORP NEW COM 166764100 493.63 4,800 SH Defined 5.12
CHEVRON CORP NEW COM 166764100 974.51 9,476 SH Defined 5,6,15
CHEVRON CORP NEW COM 166764100 6,314.38 61,400 SH Defined 5.11
CHEVRON CORP NEW COM 166764100 2,509.30 24,400 SH Defined 5.11
CHEVRON CORP NEW COM 166764100 2,343.52 22,788 SH Defined 5.11
CHEVRON CORP NEW COM 166764100 48,386.22 470,500 SH Defined 5,6,13,14
CHEVRON CORP NEW COM 166764100 6,827.34 66,388 SH Defined 5,6,13,14
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 46.68 1,200 SH Defined 5.6
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1.95 50 SH Defined 1.4
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 143.93 3,700 SH Defined 5.12
CHICOS FAS INC COM 168615102 3.50 230 SH Defined 1.4
CHILDRENS PL RETAIL STORES INC COM 168905107 221.03 4,968 SH Defined 5,8,9,10
CHIMERA INVT CORP COM 16934Q109 139.31 40,264 SH Defined 1.4
CHINA ADVANCED CONSTR MATLS GP COM 169365103 285.60 170,000 SH Defined 5.6
CHINA ARMCO METALS INC COM 16936C108 2.45 1,800 SH Defined 1.4
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 9.18 1,800 SH Defined 1.4
CHINA FD INC COM 169373107 15.63 500 SH Defined 1.4
CHINA FIRE & SEC GROUP INC COM 16938R103 85.35 10,900 SH Defined 1
CHINA GERUI ADV MAT GR LTD SHS G21101103 1.15 300 SH Defined 1.4
CHINA GREEN AGRICULTURE INC COM 16943W105 1.99 400 SH Defined 1.4
CHINA GRENTECH CORP LTD ADR 16938P107 8.96 4,000 SH Defined 1.4
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 110.94 2,140 SH Defined 1.4
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,952.81 165,888 SH Defined 5.6
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 827.43 46,485 SH Defined 5.6
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1.72 223 SH Defined 1
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 12.64 1,639 SH Defined 1.4
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,925.51 169,421 SH Defined 5.6
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18.29 391 SH Defined 1
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,209.54 25,856 SH Defined 1.4
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4.77 47 SH Defined 1
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 30.84 304 SH Defined 1.4
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,488.12 14,670 SH Defined 1.3
CHINA REAL ESTATE INFO CORP ADR 16948Q103 4.46 624 SH Defined 5.6
CHINA SEC & SURVE TECH INC COM 16942J105 14,402.86 2,717,521 SH Defined 5.6
CHINA SEC & SURVE TECH INC COM 16942J105 12,457.12 2,350,400 SH Defined 5.6
CHINA SEC & SURVE TECH INC COM 16942J105 54.59 10,300 SH Defined 1.4
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 23.66 875 SH Defined 1.4
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 8.11 400 SH Defined 1.4
CHINACAST EDU CORP COM 16946T109 9.32 1,800 SH Defined 1.4
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,498.11 4,861 SH Defined 5.6
CHIPOTLE MEXICAN GRILL INC COM 169656105 331.92 1,077 SH Defined 5.6
CHIPOTLE MEXICAN GRILL INC COM 169656105 809.92 2,628 SH Defined 1
CHIPOTLE MEXICAN GRILL INC COM 169656105 251.17 815 SH Defined 1.4
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,602.59 5,200 SH Defined 5.7
CHIPOTLE MEXICAN GRILL INC COM 169656105 294.94 957 SH Defined 5.7
CHIPOTLE MEXICAN GRILL INC COM 169656105 37.60 122 SH Defined 5.7
CHIPOTLE MEXICAN GRILL INC COM 169656105 277.37 900 SH Defined 5.12
CHIPOTLE MEXICAN GRILL INC COM 169656105 376.30 1,221 SH Defined 5,6,13,14
CHIQUITA BRANDS INTL INC COM 170032809 273.42 21,000 SH Defined 5.6
CHIQUITA BRANDS INTL INC COM 170032809 11.72 900 SH Defined 1.4
CHOICE HOTELS INTL INC COM 169905106 34.73 1,041 SH Defined 5,8,9,10
CHUBB CORP COM 171232101 2,553.55 40,785 SH Defined 5.6
CHUBB CORP COM 171232101 665.36 10,627 SH Defined 5.6
CHUBB CORP COM 171232101 228.78 3,654 SH Defined 1
CHUBB CORP COM 171232101 1,440.03 23,000 SH Defined 1
CHUBB CORP COM 171232101 37.00 591 SH Defined 1.4
CHUBB CORP COM 171232101 538.45 8,600 SH Defined 5.12
CHUBB CORP COM 171232101 25,050.26 400,100 SH Defined 5,6,13,14
CHUBB CORP COM 171232101 1,042.58 16,652 SH Defined 5,6,13,14
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 20,317.47 588,060 SH Defined 5.6
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 10,828.21 313,407 SH Defined 5.6
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,280.08 37,050 SH Defined 5.6
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8,240.62 238,513 SH Defined 1.2
CHURCH & DWIGHT INC COM 171340102 4,288.81 105,792 SH Defined 5.6
CHURCH & DWIGHT INC COM 171340102 3,765.23 92,877 SH Defined 5.6
CHURCH & DWIGHT INC COM 171340102 356.02 8,782 SH Defined 1
CHURCH & DWIGHT INC COM 171340102 45.00 1,110 SH Defined 1.4
CHURCH & DWIGHT INC COM 171340102 617.34 15,228 SH Defined 5,6,13,14
CIBER INC COM 17163B102 5.66 1,020 SH Defined 1.4
CIENA CORP SR NT CV 0.25%13 171779AB7 13.63 14,000 PRN Defined 5.6
CIENA CORP COM NEW 171779309 330.75 17,995 SH Defined 5,8,9,10
CIENA CORP SR NT CV 0.25%13 171779AB7 325.23 334,000 PRN Defined 5,8,9,10
CIENA CORP COM NEW 171779309 200.16 10,890 SH Defined 5.12
CIGNA CORP COM 125509109 9,391.27 182,603 SH Defined 5.6
CIGNA CORP COM 125509109 485.40 9,438 SH Defined 5.6
CIGNA CORP COM 125509109 16.20 315 SH Defined 5.6
CIGNA CORP COM 125509109 1,182.74 22,997 SH Defined 1
CIGNA CORP COM 125509109 9.93 193 SH Defined 1.4
CIGNA CORP COM 125509109 2,593.77 50,433 SH Defined 5.7
CIGNA CORP COM 125509109 1,028.60 20,000 SH Defined 5.7
CIGNA CORP COM 125509109 512.19 9,959 SH Defined 5.7
CIGNA CORP COM 125509109 453.25 8,813 SH Defined 5.7
CIGNA CORP COM 125509109 68.30 1,328 SH Defined 5.7
CIGNA CORP COM 125509109 344.58 6,700 SH Defined 5.12
CIGNA CORP COM 125509109 357.54 6,952 SH Defined 5.11
CIGNA CORP COM 125509109 25,648.14 498,700 SH Defined 5,6,13,14
CIGNA CORP COM 125509109 899.15 17,483 SH Defined 5,6,13,14
CIMAREX ENERGY CO COM 171798101 544.74 6,058 SH Defined 5.6
CIMAREX ENERGY CO COM 171798101 265.17 2,949 SH Defined 5.6
CIMAREX ENERGY CO COM 171798101 611.82 6,804 SH Defined 1
CIMAREX ENERGY CO COM 171798101 19.42 216 SH Defined 1.4
CIMAREX ENERGY CO COM 171798101 671.25 7,465 SH Defined 5.7
CIMAREX ENERGY CO COM 171798101 125.80 1,399 SH Defined 5.7
CIMAREX ENERGY CO COM 171798101 497.26 5,530 SH Defined 5.12
CIMAREX ENERGY CO COM 171798101 107.90 1,200 SH Defined 5,6,13,14
CIMAREX ENERGY CO COM 171798101 107.81 1,199 SH Defined 5,6,13,14
CINCINNATI FINL CORP COM 172062101 2,905.86 99,584 SH Defined 5.6
CINCINNATI FINL CORP COM 172062101 156.87 5,376 SH Defined 5.6
CINCINNATI FINL CORP COM 172062101 717.42 24,586 SH Defined 1
CINCINNATI FINL CORP COM 172062101 17,542.93 601,197 SH Defined 5.11
CINCINNATI FINL CORP COM 172062101 118.50 4,061 SH Defined 5,6,13,14
CINTAS CORP COM 172908105 677.38 20,508 SH Defined 5.6
CINTAS CORP COM 172908105 133.18 4,032 SH Defined 5.6
CINTAS CORP COM 172908105 567.95 17,195 SH Defined 1
CINTAS CORP COM 172908105 21.47 650 SH Defined 1.4
CINTAS CORP COM 172908105 25,937.14 785,260 SH Defined 5.11
CINTAS CORP COM 172908105 120.86 3,659 SH Defined 5,6,13,14
CIRRUS LOGIC INC COM 172755100 699.79 44,012 SH Defined 5.6
CIRRUS LOGIC INC COM 172755100 65.22 4,102 SH Defined 1.4
CISCO SYS INC COM 17275R102 23,775.01 1,523,063 SH Defined 5.6
CISCO SYS INC COM 17275R102 5,124.50 328,283 SH Defined 5.6
CISCO SYS INC COM 17275R102 9,566.99 612,876 SH Defined 1
CISCO SYS INC COM 17275R102 7,805.00 500,000 SH CALL Defined 1
CISCO SYS INC COM 17275R102 15,956.71 1,022,211 SH Defined 1.4
CISCO SYS INC COM 17275R102 17,392.94 1,114,218 SH Defined 1.3
CISCO SYS INC COM 17275R102 3,883.13 248,759 SH Defined 5.7
CISCO SYS INC COM 17275R102 1,717.10 110,000 SH Defined 5.7
CISCO SYS INC COM 17275R102 1,248.80 80,000 SH Defined 5.7
CISCO SYS INC COM 17275R102 766.81 49,123 SH Defined 5.7
CISCO SYS INC COM 17275R102 723.34 46,338 SH Defined 5.7
CISCO SYS INC COM 17275R102 312.20 20,000 SH Defined 5.7
CISCO SYS INC COM 17275R102 294.01 18,835 SH Defined 5.7
CISCO SYS INC COM 17275R102 102.26 6,551 SH Defined 5.7
CISCO SYS INC COM 17275R102 64.78 4,150 SH Defined
CISCO SYS INC COM 17275R102 0.16 10 SH Defined 1
CISCO SYS INC COM 17275R102 4.46 286 SH Defined
CISCO SYS INC COM 17275R102 23,507.44 1,505,922 SH Defined 5.11
CISCO SYS INC COM 17275R102 505.72 32,397 SH Defined 5.11
CISCO SYS INC COM 17275R102 2,543.90 162,966 SH Defined 5,6,13,14
CISCO SYS INC COM 17275R102 93.66 6,000 SH Defined 5,6,13,14
CIT GROUP INC COM NEW 125581801 673.37 15,214 SH Defined 5.6
CIT GROUP INC COM NEW 125581801 293.13 6,623 SH Defined 5.6
CIT GROUP INC COM NEW 125581801 544.35 12,299 SH Defined 1
CIT GROUP INC COM NEW 125581801 17.70 400 SH Defined 1.4
CIT GROUP INC COM NEW 125581801 199.26 4,502 SH Defined 5,8,9,10
CIT GROUP INC COM NEW 125581801 246.84 5,577 SH Defined 5,6,13,14
CITIGROUP INC COM NEW 172967424 33,072.11 794,239 SH Defined 5.6
CITIGROUP INC COM NEW 172967424 4,218.34 101,305 SH Defined 5.6
CITIGROUP INC COM NEW 172967424 2,290.20 55,000 SH Defined 5.6
CITIGROUP INC COM NEW 172967424 1,873.80 45,000 SH Defined 5.6
CITIGROUP INC COM NEW 172967424 1,415.76 34,000 SH Defined 5.6
CITIGROUP INC COM NEW 172967424 1,332.48 32,000 SH Defined 5.6
CITIGROUP INC COM NEW 172967424 749.52 18,000 SH Defined 5.6
CITIGROUP INC COM NEW 172967424 666.24 16,000 SH Defined 5.6
CITIGROUP INC COM NEW 172967424 18,321.60 440,000 SH PUT Defined 1
CITIGROUP INC COM NEW 172967424 16,489.44 396,000 SH PUT Defined 1
CITIGROUP INC COM NEW 172967424 15,449.69 371,030 SH Defined 1
CITIGROUP INC COM NEW 172967424 270.66 6,500 SH Defined 1
CITIGROUP INC COM NEW 172967424 19,560.81 469,760 SH Defined 1.4
CITIGROUP INC COM NEW 172967424 90,885.25 2,182,643 SH Defined 1.3
CITIGROUP INC COM NEW 172967424 5,558.44 133,488 SH Defined 1.2
CITIGROUP INC COM NEW 172967424 358.77 8,616 SH Defined 5,8,9,10
CITIGROUP INC COM STK T-DECS 172967416 979.10 8,149 SH Defined 5,8,9,10
CITIGROUP INC COM NEW 172967424 195.67 4,699 SH Defined 1
CITIGROUP INC COM NEW 172967424 8,023.20 192,680 SH Defined 5.7
CITIGROUP INC COM NEW 172967424 2,416.58 58,035 SH Defined 5.7
CITIGROUP INC COM NEW 172967424 2,372.23 56,970 SH Defined 5.7
CITIGROUP INC COM NEW 172967424 1,500.50 36,035 SH Defined 5.7
CITIGROUP INC COM NEW 172967424 874.44 21,000 SH Defined 5.7
CITIGROUP INC COM NEW 172967424 844.54 20,282 SH Defined 5.7
CITIGROUP INC COM NEW 172967424 458.04 11,000 SH Defined 5.7
CITIGROUP INC COM NEW 172967424 200.12 4,806 SH Defined 5.7
CITIGROUP INC COM NEW 172967424 192.79 4,630 SH Defined 5.7
CITIGROUP INC COM NEW 172967424 441.38 10,600 SH Defined 5.12
CITIGROUP INC COM NEW 172967424 145.74 3,500 SH Defined 5.12
CITIGROUP INC COM NEW 172967424 12.49 300 SH Defined
CITIGROUP INC COM NEW 172967424 374.76 9,000 SH Defined 5,6,15
CITIGROUP INC COM NEW 172967424 621.60 14,928 SH Defined 5.11
CITIGROUP INC COM NEW 172967424 0.71 17 SH Defined 5.11
CITIGROUP INC COM NEW 172967424 3,418.85 82,105 SH Defined 5,6,13,14
CITIGROUP INC COM NEW 172967424 1,149.26 27,600 SH Defined 5.8
CITRIX SYS INC COM 177376100 3,285.04 41,063 SH Defined 5.6
CITRIX SYS INC COM 177376100 523.44 6,543 SH Defined 5.6
CITRIX SYS INC COM 177376100 730.32 9,129 SH Defined 1
CITRIX SYS INC COM 177376100 512.00 6,400 SH Defined 5.12
CITRIX SYS INC COM 177376100 440.00 5,500 SH Defined 5,6,15
CITRIX SYS INC COM 177376100 453.76 5,672 SH Defined 5,6,13,14
CITY NATL CORP COM 178566105 195.30 3,600 SH Defined 5.12
CLARCOR INC COM 179895107 28.37 600 SH Defined 1
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 22.85 500 SH Defined 1.4
CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR ETF 18383M621 31.28 4,400 SH Defined 1.4
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP 18383Q853 2.82 100 SH Defined 1
CLEAN ENERGY FUELS CORP COM 184499101 59.16 4,499 SH Defined 1.4
CLEAN HARBORS INC COM 184496107 1,713.95 16,600 SH Defined 5.6
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 18451C109 25.40 2,000 SH Defined 5.12
CLEARWIRE CORP NEW CL A 18538Q105 44.23 11,702 SH Defined 1.4
CLIFFS NATURAL RESOURCES INC COM 18683K101 51,002.08 551,672 SH Defined 5.6
CLIFFS NATURAL RESOURCES INC COM 18683K101 9,233.91 99,880 SH Defined 5.6
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,124.28 12,161 SH Defined 1
CLIFFS NATURAL RESOURCES INC COM 18683K101 4,935.44 53,385 SH Defined 1.4
CLIFFS NATURAL RESOURCES INC COM 18683K101 3,255.90 35,218 SH Defined 1.3
CLIFFS NATURAL RESOURCES INC COM 18683K101 657.41 7,111 SH Defined 1.2
CLIFFS NATURAL RESOURCES INC COM 18683K101 200.80 2,172 SH Defined 5,8,9,10
CLIFFS NATURAL RESOURCES INC COM 18683K101 138.68 1,500 SH Defined 5.7
CLIFFS NATURAL RESOURCES INC COM 18683K101 291.22 3,150 SH Defined 5.12
CLIFFS NATURAL RESOURCES INC COM 18683K101 680.71 7,363 SH Defined 5.11
CLIFFS NATURAL RESOURCES INC COM 18683K101 11,112.49 120,200 SH Defined 5,6,13,14
CLIFFS NATURAL RESOURCES INC COM 18683K101 593.71 6,422 SH Defined 5,6,13,14
CLOROX CO DEL COM 189054109 16,543.03 245,300 SH Defined 5.6
CLOROX CO DEL COM 189054109 327.49 4,856 SH Defined 5.6
CLOROX CO DEL COM 189054109 1,277.58 18,944 SH Defined 1
CLOROX CO DEL COM 189054109 47.21 700 SH Defined 1.4
CLOROX CO DEL COM 189054109 2,414.42 35,801 SH Defined 5.7
CLOROX CO DEL COM 189054109 476.80 7,070 SH Defined 5.7
CLOROX CO DEL COM 189054109 63.60 943 SH Defined 5.7
CLOROX CO DEL COM 189054109 279.47 4,144 SH Defined 5,6,13,14
CLOUD PEAK ENERGY INC COM 18911Q102 31.95 1,500 SH Defined 1.4
CME GROUP INC COM 12572Q105 20,359.11 69,821 SH Defined 5.6
CME GROUP INC COM 12572Q105 680.86 2,335 SH Defined 5.6
CME GROUP INC COM 12572Q105 6,998.16 24,000 SH Defined 1
CME GROUP INC COM 12572Q105 3,499.08 12,000 SH Defined 1
CME GROUP INC COM 12572Q105 1,656.52 5,681 SH Defined 1
CME GROUP INC COM 12572Q105 1,166.36 4,000 SH Defined 1
CME GROUP INC COM 12572Q105 128.30 440 SH Defined 1.4
CME GROUP INC COM 12572Q105 464.21 1,592 SH Defined 5,6,13,14
CMS ENERGY CORP COM 125896100 141.67 7,195 SH Defined 5.6
CMS ENERGY CORP COM 125896100 591.45 30,038 SH Defined 1
CMS ENERGY CORP COM 125896100 1.79 91 SH Defined 1.4
CNA FINL CORP COM 126117100 290.50 10,000 SH Defined 5.7
CNA FINL CORP COM 126117100 110.39 3,800 SH Defined 5.12
CNH GLOBAL N V SHS NEW N20935206 3,865.00 100,000 SH Defined 5.6
CNH GLOBAL N V SHS NEW N20935206 2.32 60 SH Defined 1.4
CNH GLOBAL N V SHS NEW N20935206 34.79 900 SH Defined 5.12
CNH GLOBAL N V SHS NEW N20935206 3,865.00 100,000 SH Defined 5,6,13,14
CNO FINL GROUP INC COM 12621E103 13.88 1,755 SH Defined 1.4
CNO FINL GROUP INC COM 12621E103 119.71 15,134 SH Defined 5,8,9,10
CNOOC LTD SPONSORED ADR 126132109 6,758.21 28,645 SH Defined 5.6
CNOOC LTD SPONSORED ADR 126132109 2.36 10 SH Defined 1.4
COACH INC COM 189754104 51,070.61 798,852 SH Defined 5.6
COACH INC COM 189754104 2,368.61 37,050 SH Defined 5.6
COACH INC COM 189754104 1,628.68 25,476 SH Defined 1
COACH INC COM 189754104 72.88 1,140 SH Defined 1.4
COACH INC COM 189754104 402.76 6,300 SH Defined 5.12
COACH INC COM 189754104 396.37 6,200 SH Defined 5.12
COACH INC COM 189754104 294.08 4,600 SH Defined 5.12
COACH INC COM 189754104 562.58 8,800 SH Defined 5,6,15
COACH INC COM 189754104 590.78 9,241 SH Defined 5,6,13,14
COBALT INTL ENERGY INC COM 19075F106 3,850.48 282,500 SH Defined 5.6
COBALT INTL ENERGY INC COM 19075F106 108.49 7,960 SH Defined 5.12
COCA COLA CO COM 191216100 89,392.01 1,328,459 SH Defined 5.6
COCA COLA CO COM 191216100 13,861.54 205,997 SH Defined 5.6
COCA COLA CO COM 191216100 52.15 775 SH Defined 5.6
COCA COLA CO COM 191216100 9,213.14 136,917 SH Defined 1
COCA COLA CO COM 191216100 1,051.47 15,626 SH Defined 1.4
COCA COLA CO COM 191216100 13.46 200 SH Defined 1
COCA COLA CO COM 191216100 7,975.08 118,518 SH Defined 5.7
COCA COLA CO COM 191216100 1,574.92 23,405 SH Defined 5.7
COCA COLA CO COM 191216100 437.39 6,500 SH Defined 5.7
COCA COLA CO COM 191216100 275.89 4,100 SH Defined 5.7
COCA COLA CO COM 191216100 210.01 3,121 SH Defined 5.7
COCA COLA CO COM 191216100 1,325.61 19,700 SH Defined 5.12
COCA COLA CO COM 191216100 1,481.86 22,022 SH Defined 5,6,15
COCA COLA CO COM 191216100 114.39 1,700 SH Defined 5.11
COCA COLA CO COM 191216100 39,236.80 583,100 SH Defined 5,6,13,14
COCA COLA CO COM 191216100 4,911.97 72,997 SH Defined 5,6,13,14
COCA COLA ENTERPRISES INC NEW COM 19122T109 2,454.94 84,131 SH Defined 5.6
COCA COLA ENTERPRISES INC NEW COM 19122T109 344.27 11,798 SH Defined 5.6
COCA COLA ENTERPRISES INC NEW COM 19122T109 911.32 31,231 SH Defined 1
COCA COLA ENTERPRISES INC NEW COM 19122T109 49.81 1,707 SH Defined 1.4
COCA COLA ENTERPRISES INC NEW COM 19122T109 3,099.82 106,231 SH Defined 1.3
COCA COLA ENTERPRISES INC NEW COM 19122T109 4,123.92 141,327 SH Defined 1.2
COCA COLA ENTERPRISES INC NEW COM 19122T109 15,993.56 548,100 SH Defined 5,6,13,14
COCA COLA ENTERPRISES INC NEW COM 19122T109 560.72 19,216 SH Defined 5,6,13,14
COEUR D ALENE MINES CORP IDAHO COM NEW 192108504 204.61 8,434 SH Defined 1.4
COGDELL SPENCER INC COM 19238U107 387.40 64,675 SH Defined 5.6
COGDELL SPENCER INC COM 19238U107 55.71 9,300 SH Defined 5.6
COGDELL SPENCER INC COM 19238U107 55.71 9,300 SH Defined 5,6,13,14
COGENT COMM GROUP INC COM NEW 19239V302 38.39 2,257 SH Defined 5,8,9,10
COGENT COMM GROUP INC COM NEW 19239V302 19.19 1,128 SH Defined 5.8
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 3,782.29 51,572 SH Defined 5.6
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,824.33 24,875 SH Defined 5.6
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,032.48 14,078 SH Defined 5.6
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 236.15 3,220 SH Defined 5.6
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 65.64 895 SH Defined 5.6
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,404.39 19,149 SH Defined 1
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 168.32 2,295 SH Defined 1.4
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 23.32 318 SH Defined 5,6,15
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 9,996.24 136,300 SH Defined 5,6,13,14
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 835.27 11,389 SH Defined 5,6,13,14
COINSTAR INC SR NT CV 4%14 19259PAF9 1,161.64 758,000 PRN Defined 5,8,9,10
COINSTAR INC COM 19259P300 1,295.11 23,746 SH Defined 5.7
COLDWATER CREEK INC COM 193068103 26.93 19,238 SH Defined 1.4
COLGATE PALMOLIVE CO COM 194162103 75,654.05 865,508 SH Defined 5.6
COLGATE PALMOLIVE CO COM 194162103 1,470.94 16,828 SH Defined 5.6
COLGATE PALMOLIVE CO COM 194162103 3,885.81 44,455 SH Defined 1
COLGATE PALMOLIVE CO COM 194162103 40.73 466 SH Defined 1.4
COLGATE PALMOLIVE CO COM 194162103 577.08 6,602 SH Defined 5.8
COLGATE PALMOLIVE CO COM 194162103 94.58 1,082 SH Defined 5.8
COLGATE PALMOLIVE CO COM 194162103 1,684.22 19,268 SH Defined 5.7
COLGATE PALMOLIVE CO COM 194162103 479.18 5,482 SH Defined 5.7
COLGATE PALMOLIVE CO COM 194162103 332.60 3,805 SH Defined 5.7
COLGATE PALMOLIVE CO COM 194162103 44.32 507 SH Defined 5.7
COLGATE PALMOLIVE CO COM 194162103 506.98 5,800 SH Defined 5.12
COLGATE PALMOLIVE CO COM 194162103 463.27 5,300 SH Defined 5.12
COLGATE PALMOLIVE CO COM 194162103 13.11 150 SH Defined
COLGATE PALMOLIVE CO COM 194162103 262.23 3,000 SH Defined 5,6,15
COLGATE PALMOLIVE CO COM 194162103 10,836.22 123,970 SH Defined 5.11
COLGATE PALMOLIVE CO COM 194162103 1,490.78 17,055 SH Defined 5,6,13,14
COLONIAL PPTYS TR COM SH BEN INT 195872106 1,878.92 92,104 SH Defined 5.6
COLONIAL PPTYS TR COM SH BEN INT 195872106 344.76 16,900 SH Defined 5.6
COLONIAL PPTYS TR COM SH BEN INT 195872106 10.20 500 SH Defined 1.4
COLONIAL PPTYS TR COM SH BEN INT 195872106 344.76 16,900 SH Defined 5,6,13,14
COLUMBIA SPORTSWEAR CO COM 198516106 12.68 200 SH Defined 1.4
COMCAST CORP NEW CL A 20030N101 58,823.21 2,321,358 SH Defined 5.6
COMCAST CORP NEW CL A 20030N101 20,919.44 825,550 SH Defined 5.6
COMCAST CORP NEW CL A 20030N101 1,828.53 72,160 SH Defined 5.6
COMCAST CORP NEW CL A 20030N101 289.64 11,430 SH Defined 5.6
COMCAST CORP NEW CL A SPL 20030N200 1,508.75 62,268 SH Defined 5.6
COMCAST CORP NEW CL A SPL 20030N200 615.22 25,391 SH Defined 5.6
COMCAST CORP NEW CL A 20030N101 6,366.62 251,248 SH Defined 1
COMCAST CORP NEW CL A SPL 20030N200 1,040.58 42,946 SH Defined 1
COMCAST CORP NEW CL A 20030N101 4.13 163 SH Defined 1.4
COMCAST CORP NEW CL A 20030N101 120.44 4,753 SH Defined 1.3
COMCAST CORP NEW CL A SPL 20030N200 436.12 17,999 SH Defined 5,8,9,10
COMCAST CORP NEW CL A 20030N101 8,024.92 316,690 SH Defined 5,8,9,10
COMCAST CORP NEW CL A 20030N101 4,159.69 164,155 SH Defined 5.7
COMCAST CORP NEW CL A 20030N101 1,647.10 65,000 SH Defined 5.7
COMCAST CORP NEW CL A 20030N101 1,536.39 60,631 SH Defined 5.7
COMCAST CORP NEW CL A 20030N101 821.42 32,416 SH Defined 5.7
COMCAST CORP NEW CL A 20030N101 547.34 21,600 SH Defined 5.7
COMCAST CORP NEW CL A 20030N101 109.54 4,323 SH Defined 5.7
COMCAST CORP NEW CL A 20030N101 475.63 18,770 SH Defined 5.12
COMCAST CORP NEW CL A 20030N101 3.80 150 SH Defined
COMCAST CORP NEW CL A 20030N101 4,477.58 176,700 SH Defined 5.11
COMCAST CORP NEW CL A 20030N101 1,842.22 72,700 SH Defined 5.11
COMCAST CORP NEW CL A 20030N101 1,198.63 47,302 SH Defined 5.11
COMCAST CORP NEW CL A 20030N101 0.38 15 SH Defined 5.11
COMCAST CORP NEW CL A SPL 20030N200 24,362.97 1,005,488 SH Defined 5.11
COMCAST CORP NEW CL A 20030N101 2,328.90 91,906 SH Defined 5,6,13,14
COMCAST CORP NEW CL A SPL 20030N200 496.52 20,492 SH Defined 5,6,13,14
COMERICA INC COM 200340107 1,059.64 30,652 SH Defined 5.6
COMERICA INC COM 200340107 212.33 6,142 SH Defined 5.6
COMERICA INC COM 200340107 21.09 610 SH Defined 5.6
COMERICA INC COM 200340107 938.02 27,134 SH Defined 1
COMERICA INC COM 200340107 137.48 3,977 SH Defined 5,6,13,14
COMMERCIAL METALS CO COM 201723103 3,515.75 245,000 SH Defined 5.6
COMMERCIAL METALS CO COM 201723103 17.65 1,230 SH Defined 5.6
COMMERCIAL METALS CO COM 201723103 257.25 17,927 SH Defined 5,8,9,10
COMMONWEALTH REIT COM SH BEN INT 203233101 2,408.55 93,210 SH Defined 5.6
COMMONWEALTH REIT COM SH BEN INT 203233101 469.00 18,150 SH Defined 5.6
COMMONWEALTH REIT COM SH BEN INT 203233101 469.00 18,150 SH Defined 5,6,13,14
COMMUNITY HEALTH SYS INC NEWCO COM 203668108 12.84 500 SH Defined 1.4
COMMVAULT SYSTEMS INC COM 204166102 15.56 350 SH Defined 1.4
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 41,648.73 887,087 SH Defined 5.6
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 24,371.75 519,100 SH Defined 5.6
COMPANHIA DE BEBIDAS DAS AMERS SPONSORED ADR 20441W104 6,255.26 218,945 SH Defined 5.6
COMPANHIA DE BEBIDAS DAS AMERS SPONSORED ADR 20441W104 4,288.36 150,100 SH Defined 5.6
COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 33,873.35 1,004,250 SH Defined 5.6
COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 17,620.72 522,405 SH Defined 5.6
COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 245.05 7,265 SH Defined 1
COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 1,128.27 33,450 SH Defined 1.4
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 13,686.03 229,362 SH Defined 5.6
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 8,115.12 136,000 SH Defined 5.6
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 25,251.82 1,223,441 SH Defined 5.6
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 18,925.64 916,940 SH Defined 5.6
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 80.37 3,894 SH Defined 1
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 1,405.58 68,100 SH Defined 1.4
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 14,278.01 525,700 SH Defined 5.6
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 13,308.40 490,000 SH Defined 5.6
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 11.68 430 SH Defined 1.4
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 5,160.11 414,134 SH Defined 5.6
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 963.06 77,292 SH Defined 5.6
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 96.35 7,733 SH Defined 1
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 62.45 5,012 SH Defined 1.4
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 19,908.70 338,641 SH Defined 5.6
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 8,446.24 143,668 SH Defined 5.6
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 1,305.14 22,200 SH Defined 5.6
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 29,002.48 763,625 SH Defined 5.6
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 17,252.26 454,246 SH Defined 5.6
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 643.19 16,935 SH Defined 5.6
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 0.08 2 SH Defined 1
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 796.82 20,980 SH Defined 1.4
COMPASS MINERALS INTL INC COM 20451N101 28.06 326 SH Defined 1.4
COMPLETE PRODUCTION SERVICES COM 20453E109 252.90 7,581 SH Defined 5.8
COMPUTER SCIENCES CORP COM 205363104 15,009.65 395,407 SH Defined 5.6
COMPUTER SCIENCES CORP COM 205363104 204.11 5,377 SH Defined 5.6
COMPUTER SCIENCES CORP COM 205363104 908.69 23,938 SH Defined 1
COMPUTER SCIENCES CORP COM 205363104 35.30 930 SH Defined 1.4
COMPUTER SCIENCES CORP COM 205363104 607.36 16,000 SH Defined 5.7
COMPUTER SCIENCES CORP COM 205363104 153.43 4,042 SH Defined 5,6,13,14
COMPUWARE CORP COM 205638109 2,796.43 286,519 SH Defined 5.6
COMPUWARE CORP COM 205638109 391.80 40,143 SH Defined 1
COMSCORE INC COM 20564W105 649.39 25,073 SH Defined 5.7
COMSTOCK RES INC COM NEW 205768203 14.40 500 SH Defined 1.4
CONAGRA FOODS INC COM 205887102 17,640.36 683,470 SH Defined 5.6
CONAGRA FOODS INC COM 205887102 395.31 15,316 SH Defined 5.6
CONAGRA FOODS INC COM 205887102 1,257.02 48,703 SH Defined 1
CONAGRA FOODS INC COM 205887102 53.17 2,060 SH Defined 1.4
CONAGRA FOODS INC COM 205887102 1,982.21 76,800 SH Defined 5.7
CONAGRA FOODS INC COM 205887102 421.99 16,350 SH Defined 5.7
CONAGRA FOODS INC COM 205887102 391.43 15,166 SH Defined 5.7
CONAGRA FOODS INC COM 205887102 52.21 2,023 SH Defined 5.7
CONAGRA FOODS INC COM 205887102 394.89 15,300 SH Defined 5.12
CONAGRA FOODS INC COM 205887102 2,317.74 89,800 SH Defined 5,6,13,14
CONCHO RES INC COM 20605P101 790.37 8,605 SH Defined 5.6
CONCHO RES INC COM 20605P101 322.21 3,508 SH Defined 5.6
CONCHO RES INC COM 20605P101 715.14 7,786 SH Defined 1
CONCHO RES INC COM 20605P101 18.37 200 SH Defined 1.4
CONCHO RES INC COM 20605P101 502.42 5,470 SH Defined 5.12
CONCHO RES INC COM 20605P101 220.90 2,405 SH Defined 5,6,13,14
CONCUR TECHNOLOGIES INC COM 206708109 665.93 13,300 SH Defined 5.6
CONCUR TECHNOLOGIES INC COM 206708109 20.23 404 SH Defined 1.4
CONOCOPHILLIPS COM 20825C104 92,468.14 1,229,793 SH Defined 5.6
CONOCOPHILLIPS COM 20825C104 8,569.10 113,966 SH Defined 5.6
CONOCOPHILLIPS COM 20825C104 11,166.84 148,515 SH Defined 1
CONOCOPHILLIPS COM 20825C104 248.13 3,300 SH Defined 1.4
CONOCOPHILLIPS COM 20825C104 5,086.68 67,651 SH Defined 1.3
CONOCOPHILLIPS COM 20825C104 5,096.30 67,779 SH Defined 1.2
CONOCOPHILLIPS COM 20825C104 6,339.57 84,314 SH Defined 5.7
CONOCOPHILLIPS COM 20825C104 3,481.30 46,300 SH Defined 5.7
CONOCOPHILLIPS COM 20825C104 1,251.91 16,650 SH Defined 5.7
CONOCOPHILLIPS COM 20825C104 375.95 5,000 SH Defined 5.7
CONOCOPHILLIPS COM 20825C104 329.71 4,385 SH Defined 5.7
CONOCOPHILLIPS COM 20825C104 166.92 2,220 SH Defined 5.7
CONOCOPHILLIPS COM 20825C104 263.17 3,500 SH Defined 5.12
CONOCOPHILLIPS COM 20825C104 483.62 6,432 SH Defined 5,6,15
CONOCOPHILLIPS COM 20825C104 21,529.90 286,340 SH Defined 5.11
CONOCOPHILLIPS COM 20825C104 1,061.23 14,114 SH Defined 5.11
CONOCOPHILLIPS COM 20825C104 300.76 4,000 SH Defined 5.11
CONOCOPHILLIPS COM 20825C104 47,542.64 632,300 SH Defined 5,6,13,14
CONOCOPHILLIPS COM 20825C104 3,830.63 50,946 SH Defined 5,6,13,14
CONSOL ENERGY INC COM 20854P109 1,414.99 29,187 SH Defined 5.6
CONSOL ENERGY INC COM 20854P109 381.39 7,867 SH Defined 5.6
CONSOL ENERGY INC COM 20854P109 14.79 305 SH Defined 5.6
CONSOL ENERGY INC COM 20854P109 1,260.96 26,010 SH Defined 1
CONSOL ENERGY INC COM 20854P109 80.67 1,664 SH Defined 1.4
CONSOL ENERGY INC COM 20854P109 2,555.48 52,712 SH Defined 1.3
CONSOL ENERGY INC COM 20854P109 1,050.27 21,664 SH Defined 1.2
CONSOL ENERGY INC COM 20854P109 449.85 9,279 SH Defined 5.8
CONSOL ENERGY INC COM 20854P109 68.99 1,423 SH Defined 5.8
CONSOL ENERGY INC COM 20854P109 259.76 5,358 SH Defined 5,6,13,14
CONSOLIDATED EDISON INC COM 209115104 4,385.01 82,363 SH Defined 5.6
CONSOLIDATED EDISON INC COM 209115104 539.00 10,124 SH Defined 5.6
CONSOLIDATED EDISON INC COM 209115104 15.97 300 SH Defined 5.6
CONSOLIDATED EDISON INC COM 209115104 1,489.97 27,986 SH Defined 1
CONSOLIDATED EDISON INC COM 209115104 2.66 50 SH Defined 1.4
CONSOLIDATED EDISON INC COM 209115104 350.21 6,578 SH Defined 5.7
CONSOLIDATED EDISON INC COM 209115104 3,367.38 63,249 SH Defined 5,6,13,14
CONSOLIDATED EDISON INC COM 209115104 2,007.15 37,700 SH Defined 5,6,13,14
CONSTELLATION BRANDS INC CL A 21036P108 663.66 31,876 SH Defined 5.6
CONSTELLATION BRANDS INC CL A 21036P108 135.81 6,523 SH Defined 5.6
CONSTELLATION BRANDS INC CL A 21036P108 799.55 38,403 SH Defined 1
CONSTELLATION BRANDS INC CL A 21036P108 8.16 392 SH Defined 1.4
CONSTELLATION BRANDS INC CL A 21036P108 107.12 5,145 SH Defined 5,6,13,14
CONSTELLATION ENERGY GROUP INC COM 210371100 995.01 26,212 SH Defined 5.6
CONSTELLATION ENERGY GROUP INC COM 210371100 250.76 6,606 SH Defined 5.6
CONSTELLATION ENERGY GROUP INC COM 210371100 620.34 16,342 SH Defined 1
CONSTELLATION ENERGY GROUP INC COM 210371100 828.29 21,820 SH Defined 1.4
CONSTELLATION ENERGY GROUP INC COM 210371100 5,817.86 153,263 SH Defined 1
CONSTELLATION ENERGY GROUP INC COM 210371100 986.12 25,978 SH Defined 5.11
CONSTELLATION ENERGY GROUP INC COM 210371100 6,305.16 166,100 SH Defined 5,6,13,14
CONSTELLATION ENERGY GROUP INC COM 210371100 285.46 7,520 SH Defined 5,6,13,14
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5.96 102 SH Defined 1.4
CONTINENTAL AIRLS INC NT CV 4.5%15 210795PU8 279.25 197,000 PRN Defined 5,8,9,10
CONTINENTAL RESOURCES INC COM 212015101 252.31 3,887 SH Defined 5.6
CONTINENTAL RESOURCES INC COM 212015101 221.60 3,414 SH Defined 1
CONTINENTAL RESOURCES INC COM 212015101 39.60 610 SH Defined 1.4
CONVERGYS CORP COM 212485106 13.64 1,000 SH Defined 1.4
CONVERGYS CORP COM 212485106 151.40 11,100 SH Defined 5.12
COOPER COS INC COM NEW 216648402 31.70 400 SH Defined 1.4
COOPER INDUSTRIES PLC SHS G24140108 4,562.79 76,467 SH Defined 5.6
COOPER INDUSTRIES PLC SHS G24140108 744.68 12,480 SH Defined 5.6
COOPER INDUSTRIES PLC SHS G24140108 605.77 10,152 SH Defined 1
COOPER INDUSTRIES PLC SHS G24140108 270.66 4,536 SH Defined 5,6,13,14
COOPER TIRE & RUBR CO COM 216831107 29.69 1,500 SH Defined 1.4
COOPER TIRE & RUBR CO COM 216831107 330.35 16,693 SH Defined 5.8
COPA HOLDINGS SA CL A P31076105 660.73 9,900 SH Defined 5.6
CORE LABORATORIES N V COM N22717107 3,764.48 33,750 SH Defined 5.6
CORE LABORATORIES N V COM N22717107 89.23 800 SH Defined 5.6
CORE LABORATORIES N V COM N22717107 44.62 400 SH Defined 1.4
CORELOGIC INC COM 21871D103 66.84 4,000 SH Defined 1.4
CORESITE RLTY CORP COM 21870Q105 224.68 13,700 SH Defined 5,6,15
CORINTHIAN COLLEGES INC COM 218868107 79.79 18,730 SH Defined 1.4
CORN PRODS INTL INC COM 219023108 13,985.84 253,000 SH Defined 5.6
CORN PRODS INTL INC COM 219023108 24.88 450 SH Defined 1.4
CORN PRODS INTL INC COM 219023108 1,757.90 31,800 SH Defined 1.2
CORN PRODS INTL INC COM 219023108 66.34 1,200 SH Defined 5.12
CORN PRODS INTL INC COM 219023108 5,528.00 100,000 SH Defined 5,6,13,14
CORNING INC COM 219350105 4,961.28 273,349 SH Defined 5.6
CORNING INC COM 219350105 988.88 54,484 SH Defined 5.6
CORNING INC COM 219350105 2,694.98 148,484 SH Defined 1
CORNING INC COM 219350105 265.52 14,629 SH Defined 1.4
CORNING INC COM 219350105 2,362.86 130,185 SH Defined 5.7
CORNING INC COM 219350105 466.60 25,708 SH Defined 5.7
CORNING INC COM 219350105 62.22 3,428 SH Defined 5.7
CORNING INC COM 219350105 471.90 26,000 SH Defined 5.12
CORNING INC COM 219350105 865.54 47,688 SH Defined 5,6,13,14
CORNING INC COM 219350105 275.88 15,200 SH Defined 5,6,13,14
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,651.32 85,224 SH Defined 5.6
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 463.54 14,900 SH Defined 5.6
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 267.55 8,600 SH Defined 5,6,15
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 463.54 14,900 SH Defined 5,6,13,14
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 41.35 1,910 SH Defined 1.4
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 164.45 7,596 SH Defined 5,8,9,10
COSAN LTD SHS A G25343107 10,400.41 846,250 SH Defined 5.6
COSAN LTD SHS A G25343107 7,027.64 571,818 SH Defined 5.6
COSAN LTD SHS A G25343107 1,589.10 129,300 SH Defined 5.6
COSTCO COMPANIES INC SB NT CV ZERO 17 22160QAC6 14.76 8,000 PRN Defined 5.6
COSTCO WHSL CORP NEW COM 22160K105 4,818.10 59,307 SH Defined 5.6
COSTCO WHSL CORP NEW COM 22160K105 1,251.50 15,405 SH Defined 5.6
COSTCO WHSL CORP NEW COM 22160K105 1,224.45 15,072 SH Defined 5.6
COSTCO WHSL CORP NEW COM 22160K105 163.29 2,010 SH Defined 5.6
COSTCO WHSL CORP NEW COM 22160K105 4,026.82 49,567 SH Defined 1
COSTCO WHSL CORP NEW COM 22160K105 65.80 810 SH Defined 1.4
COSTCO WHSL CORP NEW COM 22160K105 2,484.81 30,586 SH Defined 5.7
COSTCO WHSL CORP NEW COM 22160K105 490.69 6,040 SH Defined 5.7
COSTCO WHSL CORP NEW COM 22160K105 65.40 805 SH Defined 5.7
COSTCO WHSL CORP NEW COM 22160K105 682.42 8,400 SH Defined 5.12
COSTCO WHSL CORP NEW COM 22160K105 24.37 300 SH Defined 1
COSTCO WHSL CORP NEW COM 22160K105 381.83 4,700 SH Defined 5,6,15
COSTCO WHSL CORP NEW COM 22160K105 2,412.83 29,700 SH Defined 5.11
COSTCO WHSL CORP NEW COM 22160K105 1,657.21 20,399 SH Defined 5,6,13,14
COTT CORP QUE COM 22163N106 11.77 1,400 SH Defined 1.4
COUSINS PPTYS INC COM 222795106 1,141.41 133,654 SH Defined 5.6
COUSINS PPTYS INC COM 222795106 153.16 17,935 SH Defined 5.6
COUSINS PPTYS INC COM 222795106 153.16 17,935 SH Defined 5,6,13,14
COVANCE INC COM 222816100 334.02 5,626 SH Defined 5.6
COVANCE INC COM 222816100 65.54 1,104 SH Defined 5.6
COVANCE INC COM 222816100 26.42 445 SH Defined 5.6
COVANCE INC COM 222816100 221.69 3,734 SH Defined 1
COVANCE INC COM 222816100 17.81 300 SH Defined 1.4
COVANCE INC COM 222816100 108.17 1,822 SH Defined 5,6,13,14
COVENTRY HEALTH CARE INC COM 222862104 867.15 23,777 SH Defined 5.6
COVENTRY HEALTH CARE INC COM 222862104 188.33 5,164 SH Defined 5.6
COVENTRY HEALTH CARE INC COM 222862104 15.86 435 SH Defined 5.6
COVENTRY HEALTH CARE INC COM 222862104 750.55 20,580 SH Defined 1
COVENTRY HEALTH CARE INC COM 222862104 98.47 2,700 SH Defined 1.4
COVENTRY HEALTH CARE INC COM 222862104 1,382.69 37,913 SH Defined 5.7
COVENTRY HEALTH CARE INC COM 222862104 320.94 8,800 SH Defined 5.7
COVENTRY HEALTH CARE INC COM 222862104 623.64 17,100 SH Defined 5.12
COVENTRY HEALTH CARE INC COM 222862104 236.07 6,473 SH Defined 5,6,13,14
COVIDIEN PLC SHS G2554F113 3,337.63 62,702 SH Defined 5.6
COVIDIEN PLC SHS G2554F113 918.80 17,261 SH Defined 5.6
COVIDIEN PLC SHS G2554F113 2,338.50 43,932 SH Defined 1
COVIDIEN PLC SHS G2554F113 28.16 529 SH Defined 1.4
COVIDIEN PLC SHS G2554F113 448.20 8,420 SH Defined 5.12
COVIDIEN PLC SHS G2554F113 638.65 11,998 SH Defined 5,6,15
COVIDIEN PLC SHS G2554F113 730.32 13,720 SH Defined 5,6,13,14
CPFL ENERGIA S A SPONSORED ADR 126153105 8.69 100 SH Defined 1.4
CRANE CO COM 224399105 523.75 10,600 SH Defined 5.6
CRANE CO COM 224399105 29.65 600 SH Defined 1.4
CREDICORP LTD COM G2519Y108 21,719.76 252,262 SH Defined 5.6
CREDICORP LTD COM G2519Y108 13,035.54 151,400 SH Defined 5.6
CREDICORP LTD COM G2519Y108 29,704.50 345,000 SH Defined 1
CREDICORP LTD COM G2519Y108 6.46 75 SH Defined 1.4
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 44.81 2,450 SH CALL Defined 1.4
CREE INC COM 225447101 939.85 27,980 SH Defined 5.6
CREE INC COM 225447101 105.07 3,128 SH Defined 5.6
CREE INC COM 225447101 226.77 6,751 SH Defined 1
CREE INC COM 225447101 721.71 21,486 SH Defined 1.4
CREE INC COM 225447101 76.99 2,292 SH Defined 5,6,13,14
CRESUD S A C I F Y A SPONSORED ADR 226406106 16.24 1,000 SH Defined 1.4
CROCS INC COM 227046109 387.05 15,031 SH Defined 1.4
CROSSTEX ENERGY INC COM 22765Y104 27,370.00 2,300,000 SH Defined 1.4
CROWN CASTLE INTL CORP COM 228227104 1,138.98 27,923 SH Defined 5.6
CROWN CASTLE INTL CORP COM 228227104 413.16 10,129 SH Defined 5.6
CROWN CASTLE INTL CORP COM 228227104 732.79 17,965 SH Defined 1
CROWN CASTLE INTL CORP COM 228227104 446.24 10,940 SH Defined 5,6,13,14
CROWN HOLDINGS INC COM 228368106 577.49 14,876 SH Defined 5.6
CROWN HOLDINGS INC COM 228368106 215.26 5,545 SH Defined 5.6
CROWN HOLDINGS INC COM 228368106 365.68 9,420 SH Defined 1
CROWN HOLDINGS INC COM 228368106 1,044.65 26,910 SH Defined 5.11
CROWN HOLDINGS INC COM 228368106 12,573.80 323,900 SH Defined 5,6,13,14
CROWN HOLDINGS INC COM 228368106 513.43 13,226 SH Defined 5,6,13,14
CSX CORP COM 126408103 5,501.80 209,832 SH Defined 5.6
CSX CORP COM 126408103 5,394.92 205,756 SH Defined 5.6
CSX CORP DB CV ZERO CPN21 126408GA5 27.54 10,000 PRN Defined 5.6
CSX CORP COM 126408103 2,531.96 96,566 SH Defined 1
CSX CORP COM 126408103 15,732.31 600,012 SH Defined 1.4
CSX CORP COM 126408103 8,941.60 341,022 SH Defined 1.3
CSX CORP COM 126408103 5,215.94 198,930 SH Defined 1.2
CSX CORP COM 126408103 2,586.03 98,628 SH Defined 5.7
CSX CORP COM 126408103 510.69 19,477 SH Defined 5.7
CSX CORP COM 126408103 68.12 2,598 SH Defined 5.7
CSX CORP COM 126408103 597.82 22,800 SH Defined 5.12
CSX CORP COM 126408103 32,997.87 1,258,500 SH Defined 5,6,13,14
CSX CORP COM 126408103 1,548.89 59,073 SH Defined 5,6,13,14
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,181.44 166,700 SH Defined 5.6
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,632.77 153,964 SH Defined 5.6
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,367.25 54,950 SH Defined 5.6
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 56.00 1,300 SH Defined 5.6
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 139.79 3,245 SH Defined 1
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 60.44 1,403 SH Defined 1.4
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 236.94 5,500 SH Defined 5.7
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 34.46 800 SH Defined 5,6,15
CUBIST PHARMACEUTICALS INC COM 229678107 650.66 18,079 SH Defined 1.4
CUBIST PHARMACEUTICALS INC SB NT CV 2.25%13 229678AC1 640.03 501,000 PRN Defined 5,8,9,10
CUBIST PHARMACEUTICALS INC COM 229678107 85.44 2,374 SH Defined 5.8
CUBIST PHARMACEUTICALS INC COM 229678107 1,501.79 41,728 SH Defined 5.7
CUBIST PHARMACEUTICALS INC COM 229678107 140.36 3,900 SH Defined 5.12
CUBIST PHARMACEUTICALS INC COM 229678107 115.17 3,200 SH Defined 5,6,15
CUMMINS INC COM 231021106 10,910.64 105,427 SH Defined 5.6
CUMMINS INC COM 231021106 4,904.39 47,390 SH Defined 5.6
CUMMINS INC COM 231021106 76.07 735 SH Defined 5.6
CUMMINS INC COM 231021106 1,674.26 16,178 SH Defined 1
CUMMINS INC COM 231021106 633.46 6,121 SH Defined 1.4
CUMMINS INC COM 231021106 635.01 6,136 SH Defined 1.3
CUMMINS INC COM 231021106 2,777.46 26,838 SH Defined 1.2
CUMMINS INC COM 231021106 401.54 3,880 SH Defined 5.12
CUMMINS INC COM 231021106 31,367.82 303,100 SH Defined 5,6,13,14
CUMMINS INC COM 231021106 1,210.42 11,696 SH Defined 5,6,13,14
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 36.76 300 SH Defined 1.4
CURTISS WRIGHT CORP COM 231561101 67.98 2,100 SH Defined 1.4
CVR ENERGY INC COM 12662P108 26.76 1,087 SH Defined 1.4
CVS CAREMARK CORPORATION COM 126650100 19,633.82 522,454 SH Defined 5.6
CVS CAREMARK CORPORATION COM 126650100 8,353.17 222,277 SH Defined 5.6
CVS CAREMARK CORPORATION COM 126650100 4,456.01 118,574 SH Defined 1
CVS CAREMARK CORPORATION COM 126650100 175.87 4,680 SH Defined 1.4
CVS CAREMARK CORPORATION COM 126650100 2,100.53 55,895 SH Defined 1.2
CVS CAREMARK CORPORATION COM 126650100 3,051.12 81,190 SH Defined 5.7
CVS CAREMARK CORPORATION COM 126650100 602.52 16,033 SH Defined 5.7
CVS CAREMARK CORPORATION COM 126650100 291.73 7,763 SH Defined 5.7
CVS CAREMARK CORPORATION COM 126650100 263.06 7,000 SH Defined 5.7
CVS CAREMARK CORPORATION COM 126650100 80.35 2,138 SH Defined 5.7
CVS CAREMARK CORPORATION COM 126650100 33,371.04 888,000 SH Defined 5,6,13,14
CVS CAREMARK CORPORATION COM 126650100 2,881.86 76,686 SH Defined 5,6,13,14
CYCLACEL PHARMACEUTICALS INC COM 23254L108 43.70 32,134 SH Defined 5.6
CYMER INC COM 232572107 1,229.18 24,827 SH Defined 5.7
CYPRESS SEMICONDUCTOR CORP COM 232806109 222.71 10,535 SH Defined 1.4
CYPRESS SEMICONDUCTOR CORP COM 232806109 183.50 8,680 SH Defined 5.12
CYPRESS SHARPRIDGE INVTS INC COM 23281A307 187.03 14,600 SH Defined 5.8
CYTEC INDS INC COM 232820100 24.59 430 SH Defined 5.6
CYTEC INDS INC COM 232820100 1,010.38 17,667 SH Defined 5,8,9,10
D R HORTON INC COM 23331A109 588.02 51,043 SH Defined 5.6
D R HORTON INC COM 23331A109 132.70 11,519 SH Defined 5.6
D R HORTON INC COM 23331A109 562.49 48,827 SH Defined 1
D R HORTON INC SR NT CV 2%14 23331ABB4 270.21 257,000 PRN Defined 5,8,9,10
D R HORTON INC SR NT CV 2%14 23331ABB4 580.37 552,000 PRN Defined 5,8,9,10
D R HORTON INC COM 23331A109 32.81 2,848 SH Defined 5,8,9,10
D R HORTON INC COM 23331A109 154.89 13,445 SH Defined 5,6,13,14
DAKTRONICS INC COM 234264109 9.71 900 SH Defined 1.4
DANA HLDG CORP COM 235825205 8,088.60 442,000 SH Defined 5.6
DANA HLDG CORP COM 235825205 111.63 6,100 SH Defined 5.6
DANA HLDG CORP COM 235825205 14.09 770 SH Defined 5.6
DANA HLDG CORP COM 235825205 935.83 51,138 SH Defined 5,8,9,10
DANA HLDG CORP COM 235825205 1,659.81 90,700 SH Defined 5.11
DANA HLDG CORP COM 235825205 686.25 37,500 SH Defined 5.11
DANAHER CORP DEL COM 235851102 5,643.81 106,507 SH Defined 5.6
DANAHER CORP DEL COM 235851102 5,154.71 97,277 SH Defined 5.6
DANAHER CORP DEL COM 235851102 41.86 790 SH Defined 5.6
DANAHER CORP DEL LYON 01/21 235851AF9 1,049.43 682,000 PRN Defined 5.6
DANAHER CORP DEL LYON 01/21 235851AF9 7.69 5,000 PRN Defined 5.6
DANAHER CORP DEL COM 235851102 2,576.48 48,622 SH Defined 1
DANAHER CORP DEL COM 235851102 55.11 1,040 SH Defined 1.4
DANAHER CORP DEL COM 235851102 158.97 3,000 SH Defined 1.3
DANAHER CORP DEL COM 235851102 300.56 5,672 SH Defined 1
DANAHER CORP DEL COM 235851102 2,521.85 47,591 SH Defined 5.7
DANAHER CORP DEL COM 235851102 561.69 10,600 SH Defined 5.7
DANAHER CORP DEL COM 235851102 498.00 9,398 SH Defined 5.7
DANAHER CORP DEL COM 235851102 264.95 5,000 SH Defined 5.7
DANAHER CORP DEL COM 235851102 66.40 1,253 SH Defined 5.7
DANAHER CORP DEL COM 235851102 33.70 636 SH Defined 5,6,15
DANAHER CORP DEL COM 235851102 747.00 14,097 SH Defined 5,6,13,14
DARDEN RESTAURANTS INC COM 237194105 13,521.68 271,738 SH Defined 5.6
DARDEN RESTAURANTS INC COM 237194105 785.01 15,776 SH Defined 5.6
DARDEN RESTAURANTS INC COM 237194105 787.40 15,824 SH Defined 1
DARDEN RESTAURANTS INC COM 237194105 34.33 690 SH Defined 1.4
DARDEN RESTAURANTS INC COM 237194105 995.20 20,000 SH Defined 5.7
DARDEN RESTAURANTS INC COM 237194105 390.17 7,841 SH Defined 5.11
DARDEN RESTAURANTS INC COM 237194105 257.11 5,167 SH Defined 5,6,13,14
DARLING INTL INC COM 237266101 11,991.75 677,500 SH Defined 5.6
DARLING INTL INC COM 237266101 5.84 330 SH Defined 1.4
DARLING INTL INC COM 237266101 4,425.00 250,000 SH Defined 5,6,13,14
DAVITA INC COM 23918K108 936.60 10,814 SH Defined 5.6
DAVITA INC COM 23918K108 293.09 3,384 SH Defined 5.6
DAVITA INC COM 23918K108 1,102.46 12,729 SH Defined 1
DAVITA INC COM 23918K108 64.96 750 SH Defined 1.4
DAVITA INC COM 23918K108 1,403.08 16,200 SH Defined 1.2
DAVITA INC COM 23918K108 474.80 5,482 SH Defined 5.7
DAVITA INC COM 23918K108 232.63 2,686 SH Defined 5,6,13,14
DCT INDUSTRIAL TRUST INC COM 233153105 1,427.78 272,998 SH Defined 5.6
DCT INDUSTRIAL TRUST INC COM 233153105 294.45 56,300 SH Defined 5.6
DCT INDUSTRIAL TRUST INC COM 233153105 651.14 124,500 SH Defined 5,6,15
DCT INDUSTRIAL TRUST INC COM 233153105 294.45 56,300 SH Defined 5,6,13,14
DEALERTRACK HLDGS INC COM 242309102 741.29 32,300 SH Defined 5.7
DEAN FOODS CO NEW COM 242370104 2.40 196 SH Defined 5.6
DEAN FOODS CO NEW COM 242370104 787.82 64,207 SH Defined 1
DEAN FOODS CO NEW COM 242370104 68.93 5,618 SH Defined 1.4
DECKERS OUTDOOR CORP COM 243537107 44.86 509 SH Defined 1.4
DECKERS OUTDOOR CORP COM 243537107 26.44 300 SH Defined 1
DEERE & CO COM 244199105 54,658.41 662,928 SH Defined 5.6
DEERE & CO COM 244199105 2,001.64 24,277 SH Defined 5.6
DEERE & CO COM 244199105 465.76 5,649 SH Defined 1
DEERE & CO COM 244199105 2,555.95 31,000 SH Defined 1
DEERE & CO COM 244199105 1,710.84 20,750 SH Defined 1.4
DEERE & CO COM 244199105 1,061.21 12,871 SH Defined 1.3
DEERE & CO COM 244199105 2,284.28 27,705 SH Defined 5.7
DEERE & CO COM 244199105 2,226.15 27,000 SH Defined 5.7
DEERE & CO COM 244199105 776.76 9,421 SH Defined 5.7
DEERE & CO COM 244199105 451.08 5,471 SH Defined 5.7
DEERE & CO COM 244199105 449.76 5,455 SH Defined 5.7
DEERE & CO COM 244199105 60.19 730 SH Defined 5.7
DEERE & CO COM 244199105 7,673.62 93,070 SH Defined 5,6,13,14
DEERE & CO COM 244199105 4,106.01 49,800 SH Defined 5,6,13,14
DELCATH SYS INC COM 24661P104 20.64 4,000 SH Defined 1.4
DELL INC COM 24702R101 20,852.84 1,250,920 SH Defined 5.6
DELL INC COM 24702R101 18,919.53 1,134,945 SH Defined 5.6
DELL INC COM 24702R101 1,020.27 61,204 SH Defined 5.6
DELL INC COM 24702R101 257.22 15,430 SH Defined 5.6
DELL INC COM 24702R101 1,864.57 111,852 SH Defined 1
DELL INC COM 24702R101 566.10 33,959 SH Defined 1.4
DELL INC COM 24702R101 13,987.85 839,103 SH Defined 1.3
DELL INC COM 24702R101 2,097.59 125,830 SH Defined 1.2
DELL INC COM 24702R101 1,993.25 119,571 SH Defined 5.7
DELL INC COM 24702R101 456.52 27,386 SH Defined 5.7
DELL INC COM 24702R101 393.61 23,612 SH Defined 5.7
DELL INC COM 24702R101 52.49 3,149 SH Defined 5.7
DELL INC COM 24702R101 4,047.48 242,800 SH Defined 5.11
DELL INC COM 24702R101 1,663.67 99,800 SH Defined 5.11
DELL INC COM 24702R101 242.23 14,531 SH Defined 5.11
DELL INC COM 24702R101 717.26 43,027 SH Defined 5,6,13,14
DELTA AIR LINES INC DEL COM NEW 247361702 2,034.44 221,858 SH Defined 5.6
DELTA AIR LINES INC DEL COM NEW 247361702 72.72 7,930 SH Defined 5.6
DELTA AIR LINES INC DEL COM NEW 247361702 111.84 12,196 SH Defined 1
DELTA AIR LINES INC DEL COM NEW 247361702 82.07 8,950 SH Defined 1.4
DELTA AIR LINES INC DEL COM NEW 247361702 13,488.15 1,470,900 SH Defined 5,6,13,14
DELTA AIR LINES INC DEL COM NEW 247361702 91.22 9,948 SH Defined 5,6,13,14
DELTA AIR LINES INC DEL COM NEW 247361702 263.42 28,726 SH Defined 5.8
DELTA PETE CORP COM NEW 247907207 11.93 24,052 SH Defined 1.4
DELTIC TIMBER CORP COM 247850100 3,045.83 56,730 SH Defined 5.11
DELUXE CORP COM 248019101 23.23 940 SH Defined 1.4
DENBURY RES INC COM NEW 247916208 968.20 48,410 SH Defined 5.6
DENBURY RES INC COM NEW 247916208 264.38 13,219 SH Defined 5.6
DENBURY RES INC COM NEW 247916208 42.00 2,100 SH Defined 5.6
DENBURY RES INC COM NEW 247916208 22.40 1,120 SH Defined 5.6
DENBURY RES INC COM NEW 247916208 1,065.82 53,291 SH Defined 1
DENBURY RES INC COM NEW 247916208 59.00 2,950 SH Defined 1.4
DENBURY RES INC COM NEW 247916208 185.92 9,296 SH Defined 5,6,13,14
DENDREON CORP COM 24823Q107 2,328.93 59,050 SH Defined 5.6
DENDREON CORP COM 24823Q107 54.82 1,390 SH Defined 5.6
DENDREON CORP COM 24823Q107 124.71 3,162 SH Defined 1.4
DENDREON CORP SR NT CV2.875%14 24823QAC1 529.60 482,000 PRN Defined 5,8,9,10
DENISON MINES CORP COM 248356107 66.58 34,675 SH Defined 1.4
DENTSPLY INTL INC NEW COM 249030107 527.56 13,854 SH Defined 5.6
DENTSPLY INTL INC NEW COM 249030107 178.79 4,695 SH Defined 5.6
DENTSPLY INTL INC NEW COM 249030107 1,213.00 31,854 SH Defined 1
DENTSPLY INTL INC NEW COM 249030107 1,985.07 52,129 SH Defined 5,8,9,10
DENTSPLY INTL INC NEW COM 249030107 135.03 3,546 SH Defined 5,6,13,14
DEUTSCHE BANK AG NAMEN AKT D18190898 10,811.30 182,500 SH Defined 5.6
DEUTSCHE BANK AG NAMEN AKT D18190898 10,811.30 182,500 SH Defined 5.6
DEUTSCHE BANK AG NAMEN AKT D18190898 3,287.82 55,500 SH Defined 5.6
DEUTSCHE BANK AG NAMEN AKT D18190898 3,287.82 55,500 SH Defined 5.6
DEUTSCHE BANK AG NAMEN AKT D18190898 710.88 12,000 SH Defined 5.6
DEUTSCHE BANK AG NAMEN AKT D18190898 710.88 12,000 SH Defined 5.6
DEUTSCHE BANK AG NAMEN AKT D18190898 733,408.91 12,380,299 SH Defined 5.6
DEUTSCHE BANK AG NAMEN AKT D18190898 27,409.93 462,693 SH Defined 5.6
DEUTSCHE BANK AG NAMEN AKT D18190898 4,324.52 73,000 SH Defined 5.6
DEUTSCHE BANK AG NAMEN AKT D18190898 1,303.28 22,000 SH Defined 5.6
DEUTSCHE BANK AG NAMEN AKT D18190898 296.20 5,000 SH Defined 5.6
DEUTSCHE BANK AG NAMEN AKT D18190898 296.20 5,000 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 11,848.00 200,000 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 11,848.00 200,000 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 11,255.60 190,000 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 9,774.60 165,000 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 8,886.00 150,000 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 8,886.00 150,000 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 5,924.00 100,000 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 5,924.00 100,000 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 5,924.00 100,000 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 5,627.80 95,000 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 5,070.94 85,600 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 4,869.16 82,194 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 2,962.00 50,000 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 1,481.00 25,000 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 649.22 10,959 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 324.61 5,480 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 302.12 5,100 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 2,531.15 42,727 SH Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 23,696.00 400,000 SH CALL Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 22,469.73 379,300 SH CALL Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 14,810.00 250,000 SH CALL Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 5,924.00 100,000 SH CALL Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 5,924.00 100,000 SH CALL Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 5,924.00 100,000 SH CALL Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 5,924.00 100,000 SH CALL Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 5,924.00 100,000 SH CALL Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 5,924.00 100,000 SH CALL Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 5,924.00 100,000 SH CALL Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 3,844.68 64,900 SH CALL Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 2,962.00 50,000 SH CALL Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 2,962.00 50,000 SH CALL Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 296.20 5,000 SH CALL Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 752.47 12,702 SH Defined 1.4
DEUTSCHE BANK AG NAMEN AKT D18190898 17,510.99 295,594 SH Defined 1.3
DEUTSCHE BANK AG NAMEN AKT D18190898 13,886.45 234,410 SH Defined 1.2
DEUTSCHE BANK AG NAMEN AKT D18190898 9.00 152 SH Defined 5.8
DEUTSCHE BANK AG NAMEN AKT D18190898 9,426.39 159,122 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 7,220.53 121,886 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 5,316.49 89,745 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 4,638.55 78,301 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 3,196.41 53,957 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 3,044.17 51,387 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 2,862.65 48,323 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 2,205.51 37,230 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 1,852.79 31,276 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 1,481.00 25,000 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 1,481.00 25,000 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 1,442.26 24,346 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 1,368.33 23,098 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 959.69 16,200 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 930.90 15,714 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 681.26 11,500 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 659.82 11,138 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 586.30 9,897 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 421.26 7,111 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 347.21 5,861 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 203.37 3,433 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 170.37 2,876 SH Defined 5.7
DEUTSCHE BANK AG NAMEN AKT D18190898 2,665.80 45,000 SH Defined 5.12
DEUTSCHE BANK AG NAMEN AKT D18190898 2,612.60 44,102 SH Defined 5.12
DEUTSCHE BANK AG NAMEN AKT D18190898 2,121.03 35,804 SH Defined 5.12
DEUTSCHE BANK AG NAMEN AKT D18190898 1,866.06 31,500 SH Defined 5.12
DEUTSCHE BANK AG NAMEN AKT D18190898 1,332.90 22,500 SH Defined 5.12
DEUTSCHE BANK AG NAMEN AKT D18190898 935.70 15,795 SH Defined 5.12
DEUTSCHE BANK AG NAMEN AKT D18190898 441.87 7,459 SH Defined 5.12
DEUTSCHE BANK AG NAMEN AKT D18190898 313.20 5,287 SH Defined 5.12
DEUTSCHE BANK AG NAMEN AKT D18190898 284.77 4,807 SH Defined 5.12
DEUTSCHE BANK AG NAMEN AKT D18190898 196.56 3,318 SH Defined 5.12
DEUTSCHE BANK AG NAMEN AKT D18190898 9,251.45 156,169 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 5,954.39 100,513 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 747.61 12,620 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 34.42 581 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 33.94 573 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 20.85 352 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 12.80 216 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 12.08 204 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 10.43 176 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 8.59 145 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 7.58 128 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 7.29 123 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 4.74 80 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 4.09 69 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 2,875.57 48,541 SH Defined 5.6
DEUTSCHE BANK AG NAMEN AKT D18190898 2,408.11 40,650 SH Defined 5.6
DEUTSCHE BANK AG NAMEN AKT D18190898 260.12 4,391 SH Defined 5.6
DEUTSCHE BANK AG NAMEN AKT D18190898 8.00 135 SH Defined 5.6
DEUTSCHE BANK AG NAMEN AKT D18190898 137,733.00 2,325,000 SH Defined 5.6
DEUTSCHE BANK AG NAMEN AKT D18190898 11,848.00 200,000 SH Defined 5.6
DEUTSCHE BANK AG NAMEN AKT D18190898 2,369.60 40,000 SH Defined 5.6
DEUTSCHE BANK AG NAMEN AKT D18190898 9,134.87 154,201 SH Defined 5,6,15
DEUTSCHE BANK AG NAMEN AKT D18190898 15,875.61 267,988 SH Defined 5.11
DEUTSCHE BANK AG NAMEN AKT D18190898 1,507.95 25,455 SH Defined 5,6,13,14
DEUTSCHE BANK AG NAMEN AKT D18190898 59.83 1,010 SH Defined 5,6,13,14
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 2.57 372 SH CALL Defined 1.4
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 4,550.80 322,752 SH Defined 5.6
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 569.36 40,380 SH Defined 5.6
DEVELOPERS DIVERSIFIED RLTY CO SR NT CV 3%12 251591AS2 4,500.00 4,500,000 PRN Defined 1
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 40.03 2,839 SH Defined 1.4
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 4,671.43 331,307 SH Defined 5,6,15
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 569.36 40,380 SH Defined 5,6,13,14
DEVON ENERGY CORP NEW COM 25179M103 19,596.11 248,650 SH Defined 5.6
DEVON ENERGY CORP NEW COM 25179M103 14,411.51 182,864 SH Defined 5.6
DEVON ENERGY CORP NEW COM 25179M103 2,306.14 29,262 SH Defined 5.6
DEVON ENERGY CORP NEW COM 25179M103 270.32 3,430 SH Defined 5.6
DEVON ENERGY CORP NEW COM 25179M103 3,501.37 44,428 SH Defined 1
DEVON ENERGY CORP NEW COM 25179M103 284.98 3,616 SH Defined 1.4
DEVON ENERGY CORP NEW COM 25179M103 235.96 2,994 SH Defined 1
DEVON ENERGY CORP NEW COM 25179M103 2,079.24 26,383 SH Defined 5.7
DEVON ENERGY CORP NEW COM 25179M103 410.60 5,210 SH Defined 5.7
DEVON ENERGY CORP NEW COM 25179M103 114.51 1,453 SH Defined 5.7
DEVON ENERGY CORP NEW COM 25179M103 54.77 695 SH Defined 5.7
DEVON ENERGY CORP NEW COM 25179M103 425.57 5,400 SH Defined 5.12
DEVON ENERGY CORP NEW COM 25179M103 373.95 4,745 SH Defined 5,6,15
DEVON ENERGY CORP NEW COM 25179M103 4,145.41 52,600 SH Defined 5.11
DEVON ENERGY CORP NEW COM 25179M103 1,710.18 21,700 SH Defined 5.11
DEVON ENERGY CORP NEW COM 25179M103 1,002.31 12,718 SH Defined 5,6,13,14
DEVON ENERGY CORP NEW COM 25179M103 181.26 2,300 SH Defined 5,6,13,14
DEVRY INC DEL COM 251893103 667.46 11,288 SH Defined 5.6
DEVRY INC DEL COM 251893103 151.37 2,560 SH Defined 5.6
DEVRY INC DEL COM 251893103 765.02 12,938 SH Defined 1
DEVRY INC DEL COM 251893103 0.65 11 SH Defined 1.4
DEVRY INC DEL COM 251893103 1,434.20 24,255 SH Defined 5.7
DEVRY INC DEL COM 251893103 258.69 4,375 SH Defined 5.7
DEVRY INC DEL COM 251893103 34.47 583 SH Defined 5.7
DEVRY INC DEL COM 251893103 139.25 2,355 SH Defined 5,6,13,14
DEX ONE CORP COM 25212W100 82.58 32,642 SH Defined 5,6,15
DEXCOM INC COM 252131107 4.35 300 SH Defined 1.4
DG FASTCHANNEL INC COM 23326R109 6.41 200 SH Defined 1.4
DIAMOND FOODS INC COM 252603105 9,573.04 125,400 SH Defined 5.6
DIAMOND FOODS INC COM 252603105 1,682.92 22,045 SH Defined 5.7
DIAMOND FOODS INC COM 252603105 314.75 4,123 SH Defined 5.7
DIAMOND FOODS INC COM 252603105 41.99 550 SH Defined 5.7
DIAMOND OFFSHORE DRILLING INC COM 25271C102 3,413.69 48,483 SH Defined 5.6
DIAMOND OFFSHORE DRILLING INC COM 25271C102 170.18 2,417 SH Defined 5.6
DIAMOND OFFSHORE DRILLING INC COM 25271C102 1,081.50 15,360 SH Defined 1
DIAMOND OFFSHORE DRILLING INC COM 25271C102 504.77 7,169 SH Defined 1.4
DIAMOND OFFSHORE DRILLING INC COM 25271C102 253.12 3,595 SH Defined 1
DIAMOND OFFSHORE DRILLING INC COM 25271C102 765.57 10,873 SH Defined 5.7
DIAMOND OFFSHORE DRILLING INC COM 25271C102 316.85 4,500 SH Defined 5.12
DIAMOND OFFSHORE DRILLING INC COM 25271C102 131.60 1,869 SH Defined 5,6,13,14
DIAMONDROCK HOSPITALITY CO COM 252784301 2,140.54 199,491 SH Defined 5.6
DIAMONDROCK HOSPITALITY CO COM 252784301 296.49 27,632 SH Defined 5.6
DIAMONDROCK HOSPITALITY CO COM 252784301 1.28 119 SH Defined 1.4
DIAMONDROCK HOSPITALITY CO COM 252784301 296.49 27,632 SH Defined 5,6,13,14
DIANA SHIPPING INC COM Y2066G104 20.82 1,900 SH Defined 1.4
DICKS SPORTING GOODS INC COM 253393102 1,153.50 30,000 SH Defined 5.6
DIEBOLD INC COM 253651103 15.51 500 SH Defined 1.4
DIGITAL RIV INC COM 25388B104 15.60 485 SH Defined 5.6
DIGITAL RLTY TR INC COM 253868103 6,973.17 112,871 SH Defined 5.6
DIGITAL RLTY TR INC COM 253868103 1,458.01 23,600 SH Defined 5.6
DIGITAL RLTY TR INC COM 253868103 15.45 250 SH Defined 5.6
DIGITAL RLTY TR INC COM 253868103 420.10 6,800 SH Defined 5,6,15
DIGITAL RLTY TR INC COM 253868103 1,210.89 19,600 SH Defined 5,6,13,14
DILLARDS INC CL A 254067101 20.86 400 SH Defined 1.4
DIODES INC COM 254543101 11.88 455 SH Defined 1.4
DIRECTV COM CL A 25490A101 14,766.06 290,556 SH Defined 5.6
DIRECTV COM CL A 25490A101 1,270.50 25,000 SH Defined 5.6
DIRECTV COM CL A 25490A101 1,877.34 36,941 SH Defined 1
DIRECTV COM CL A 25490A101 67.18 1,322 SH Defined 1.4
DIRECTV COM CL A 25490A101 935.09 18,400 SH Defined 1.2
DIRECTV COM CL A 25490A101 2,994.82 58,930 SH Defined 5.7
DIRECTV COM CL A 25490A101 591.39 11,637 SH Defined 5.7
DIRECTV COM CL A 25490A101 294.76 5,800 SH Defined 5.7
DIRECTV COM CL A 25490A101 78.87 1,552 SH Defined 5.7
DIRECTV COM CL A 25490A101 0.05 1 SH Defined
DIRECTV COM CL A 25490A101 45,895.54 903,100 SH Defined 5,6,13,14
DIRECTV COM CL A 25490A101 2,117.62 41,669 SH Defined 5,6,13,14
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 300.68 8,670 SH Defined 1.4
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 222.86 4,979 SH Defined 1.4
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 11.06 320 SH Defined 1.4
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 189.27 4,990 SH Defined 1.4
DIREXION SHS ETF TR DLY R/E BEAR3X 25459W334 3.68 300 SH Defined 1.4
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 3,268.56 127,479 SH Defined 1.4
DIREXION SHS ETF TR 20YR TRES BEAR 25459W532 1,865.11 48,558 SH Defined 1.4
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 31.79 440 SH Defined 1.4
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 54.58 750 SH Defined 1.4
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 226.39 2,770 SH Defined 1.4
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 52.96 642 SH Defined 1.4
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 5,548.80 160,000 SH Defined 1
DISCOVER FINL SVCS COM 254709108 1,802.47 67,382 SH Defined 5.6
DISCOVER FINL SVCS COM 254709108 507.53 18,973 SH Defined 5.6
DISCOVER FINL SVCS COM 254709108 1,279.02 47,814 SH Defined 1
DISCOVER FINL SVCS COM 254709108 1,518.76 56,776 SH Defined 5.7
DISCOVER FINL SVCS COM 254709108 299.92 11,212 SH Defined 5.7
DISCOVER FINL SVCS COM 254709108 39.99 1,495 SH Defined 5.7
DISCOVER FINL SVCS COM 254709108 353.10 13,200 SH Defined 5.12
DISCOVER FINL SVCS COM 254709108 10.08 377 SH Defined 5,6,15
DISCOVER FINL SVCS COM 254709108 12,152.53 454,300 SH Defined 5,6,13,14
DISCOVER FINL SVCS COM 254709108 754.03 28,188 SH Defined 5,6,13,14
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,307.73 31,927 SH Defined 5.6
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 195.38 4,770 SH Defined 5.6
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 486.12 13,300 SH Defined 5.6
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 178.84 4,893 SH Defined 5.6
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,109.73 27,093 SH Defined 1
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 320.40 8,766 SH Defined 1
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30.72 750 SH Defined 1.4
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14.62 400 SH Defined 1.4
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 218.07 5,324 SH Defined 5,6,13,14
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 202.82 5,549 SH Defined 5,6,13,14
DISH NETWORK CORP CL A 25470M109 518.54 16,907 SH Defined 5.6
DISH NETWORK CORP CL A 25470M109 218.37 7,120 SH Defined 5.6
DISH NETWORK CORP CL A 25470M109 373.47 12,177 SH Defined 1
DISH NETWORK CORP CL A 25470M109 6.13 200 SH Defined 1.4
DISH NETWORK CORP CL A 25470M109 273.33 8,912 SH Defined 5.11
DISH NETWORK CORP CL A 25470M109 232.91 7,594 SH Defined 5,6,13,14
DISNEY WALT CO COM DISNEY 254687106 82,926.70 2,124,147 SH Defined 5.6
DISNEY WALT CO COM DISNEY 254687106 5,124.39 131,260 SH Defined 5.6
DISNEY WALT CO COM DISNEY 254687106 1,730.76 44,333 SH Defined 1
DISNEY WALT CO COM DISNEY 254687106 138.83 3,556 SH Defined 1.4
DISNEY WALT CO COM DISNEY 254687106 184.54 4,727 SH Defined 5,8,9,10
DISNEY WALT CO COM DISNEY 254687106 4,724.27 121,011 SH Defined 5.7
DISNEY WALT CO COM DISNEY 254687106 932.94 23,897 SH Defined 5.7
DISNEY WALT CO COM DISNEY 254687106 273.28 7,000 SH Defined 5.7
DISNEY WALT CO COM DISNEY 254687106 124.42 3,187 SH Defined 5.7
DISNEY WALT CO COM DISNEY 254687106 648.06 16,600 SH Defined 5.12
DISNEY WALT CO COM DISNEY 254687106 398.21 10,200 SH Defined 5.12
DISNEY WALT CO COM DISNEY 254687106 723.76 18,539 SH Defined 5,6,15
DISNEY WALT CO COM DISNEY 254687106 24,735.74 633,600 SH Defined 5,6,13,14
DISNEY WALT CO COM DISNEY 254687106 3,354.94 85,936 SH Defined 5,6,13,14
DOLBY LABORATORIES INC COM 25659T107 4,837.26 113,925 SH Defined 5.6
DOLBY LABORATORIES INC COM 25659T107 1,332.56 31,384 SH Defined 5.6
DOLBY LABORATORIES INC COM 25659T107 139.57 3,287 SH Defined 1
DOLBY LABORATORIES INC COM 25659T107 29.89 704 SH Defined 1.4
DOLBY LABORATORIES INC COM 25659T107 112.39 2,647 SH Defined 5,6,13,14
DOLLAR GEN CORP NEW COM 256677105 268.31 7,917 SH Defined 5.6
DOLLAR GEN CORP NEW COM 256677105 139.46 4,115 SH Defined 5.6
DOLLAR GEN CORP NEW COM 256677105 214.46 6,328 SH Defined 1
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 34.66 470 SH Defined 1.4
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1,118.49 15,168 SH Defined 5.8
DOLLAR TREE INC COM 256746108 925.42 13,891 SH Defined 5.6
DOLLAR TREE INC COM 256746108 290.40 4,359 SH Defined 5.6
DOLLAR TREE INC COM 256746108 52.63 790 SH Defined 5.6
DOLLAR TREE INC COM 256746108 733.75 11,014 SH Defined 1
DOLLAR TREE INC COM 256746108 47.30 710 SH Defined 1.4
DOLLAR TREE INC COM 256746108 1,107.76 16,628 SH Defined 1.3
DOLLAR TREE INC COM 256746108 242.10 3,634 SH Defined 5,6,13,14
DOMINION RES INC VA NEW COM 25746U109 3,281.78 67,988 SH Defined 5.6
DOMINION RES INC VA NEW COM 25746U109 950.39 19,689 SH Defined 5.6
DOMINION RES INC VA NEW COM 25746U109 2,475.67 51,288 SH Defined 1
DOMINION RES INC VA NEW COM 25746U109 24.23 502 SH Defined 1.4
DOMINION RES INC VA NEW COM 25746U109 130.33 2,700 SH Defined 5.8
DOMINION RES INC VA NEW COM 25746U109 2,304.75 47,747 SH Defined 5.7
DOMINION RES INC VA NEW COM 25746U109 1,741.92 36,087 SH Defined 5.7
DOMINION RES INC VA NEW COM 25746U109 343.97 7,126 SH Defined 5.7
DOMINION RES INC VA NEW COM 25746U109 181.69 3,764 SH Defined 5.7
DOMINION RES INC VA NEW COM 25746U109 45.86 950 SH Defined 5.7
DOMINION RES INC VA NEW COM 25746U109 775.02 16,056 SH Defined 5,6,13,14
DOMINION RES INC VA NEW COM 25746U109 43.44 900 SH Defined 5,6,13,14
DOMINOS PIZZA INC COM 25754A201 136.30 5,400 SH Defined 1.4
DOMINOS PIZZA INC COM 25754A201 5,825.39 230,800 SH Defined 1.2
DOMTAR CORP COM NEW 257559203 615.68 6,500 SH Defined 5.7
DOMTAR CORP COM NEW 257559203 340.99 3,600 SH Defined 5.7
DONALDSON INC COM 257651109 19.17 316 SH Defined 1.4
DONNELLEY R R & SONS CO COM 257867101 654.99 33,401 SH Defined 5.6
DONNELLEY R R & SONS CO COM 257867101 140.60 7,170 SH Defined 5.6
DONNELLEY R R & SONS CO COM 257867101 608.85 31,048 SH Defined 1
DONNELLEY R R & SONS CO COM 257867101 15.69 800 SH Defined 1.4
DONNELLEY R R & SONS CO COM 257867101 171.98 8,770 SH Defined 5.7
DONNELLEY R R & SONS CO COM 257867101 128.52 6,554 SH Defined 5,6,13,14
DOUGLAS EMMETT INC COM 25960P109 2,366.83 118,996 SH Defined 5.6
DOUGLAS EMMETT INC COM 25960P109 505.21 25,400 SH Defined 5.6
DOUGLAS EMMETT INC COM 25960P109 11.93 600 SH Defined 1.4
DOUGLAS EMMETT INC COM 25960P109 505.21 25,400 SH Defined 5,6,13,14
DOVER CORP COM 260003108 5,424.75 80,011 SH Defined 5.6
DOVER CORP COM 260003108 441.17 6,507 SH Defined 5.6
DOVER CORP COM 260003108 20.34 300 SH Defined 5.6
DOVER CORP COM 260003108 1,074.29 15,845 SH Defined 1
DOVER CORP COM 260003108 67.87 1,001 SH Defined 1.4
DOVER CORP COM 260003108 300.35 4,430 SH Defined 5,6,13,14
DOW CHEM CO COM 260543103 35,232.30 978,675 SH Defined 5.6
DOW CHEM CO COM 260543103 5,985.18 166,255 SH Defined 5.6
DOW CHEM CO COM 260543103 876.31 24,342 SH Defined 1
DOW CHEM CO COM 260543103 3,060.00 85,000 SH Defined 1
DOW CHEM CO COM 260543103 265.32 7,370 SH Defined 1.4
DOW CHEM CO COM 260543103 216.36 6,010 SH Defined 1
DOW CHEM CO COM 260543103 2,498.18 69,394 SH Defined 5.7
DOW CHEM CO COM 260543103 2,162.52 60,070 SH Defined 5.7
DOW CHEM CO COM 260543103 1,980.00 55,000 SH Defined 5.7
DOW CHEM CO COM 260543103 493.34 13,704 SH Defined 5.7
DOW CHEM CO COM 260543103 332.82 9,245 SH Defined 5.7
DOW CHEM CO COM 260543103 120.96 3,360 SH Defined 5.7
DOW CHEM CO COM 260543103 65.81 1,828 SH Defined 5.7
DOW CHEM CO COM 260543103 536.11 14,892 SH Defined 5.11
DOW CHEM CO COM 260543103 20,545.20 570,700 SH Defined 5,6,13,14
DOW CHEM CO COM 260543103 1,163.02 32,306 SH Defined 5,6,13,14
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,380.28 56,768 SH Defined 5.6
DR PEPPER SNAPPLE GROUP INC COM 26138E109 331.58 7,908 SH Defined 5.6
DR PEPPER SNAPPLE GROUP INC COM 26138E109 286.55 6,834 SH Defined 1
DR PEPPER SNAPPLE GROUP INC COM 26138E109 670.88 16,000 SH Defined 1
DR PEPPER SNAPPLE GROUP INC COM 26138E109 137.53 3,280 SH Defined 1.4
DR PEPPER SNAPPLE GROUP INC COM 26138E109 183.86 4,385 SH Defined 5.7
DR PEPPER SNAPPLE GROUP INC COM 26138E109 310.28 7,400 SH Defined 5.12
DR PEPPER SNAPPLE GROUP INC COM 26138E109 29.35 700 SH Defined 1
DR PEPPER SNAPPLE GROUP INC COM 26138E109 283.53 6,762 SH Defined 5,6,13,14
DR REDDYS LABS LTD ADR 256135203 1,541.42 44,900 SH Defined 5.6
DR REDDYS LABS LTD ADR 256135203 1,194.68 34,800 SH Defined 5.6
DR REDDYS LABS LTD ADR 256135203 11.74 342 SH Defined 1
DR REDDYS LABS LTD ADR 256135203 828.55 24,135 SH Defined 1.4
DR REDDYS LABS LTD ADR 256135203 240.31 7,000 SH Defined 5.7
DREAMWORKS ANIMATION SKG INC CL A 26153C103 10.05 500 SH Defined 1.4
DRESSER-RAND GROUP INC COM 261608103 339.86 6,323 SH Defined 5.6
DRESSER-RAND GROUP INC COM 261608103 43.00 800 SH Defined 1.4
DRESSER-RAND GROUP INC COM 261608103 274.13 5,100 SH Defined 5.8
DRESSER-RAND GROUP INC COM 261608103 408.50 7,600 SH Defined 5.12
DRESSER-RAND GROUP INC COM 261608103 26.88 500 SH Defined 1
DRESSER-RAND GROUP INC COM 261608103 387.00 7,200 SH Defined 5,6,15
DRYSHIPS INC SHS Y2109Q101 958.07 228,656 SH Defined 1.4
DST SYS INC DEL COM 233326107 1.43 27 SH Defined 1.4
DST SYS INC DEL SR-C CV 144A 23 233326AE7 339.98 286,000 PRN Defined 5,8,9,10
DST SYS INC DEL COM 233326107 26.40 500 SH Defined 5,6,13,14
DTE ENERGY CO COM 233331107 5,715.34 114,261 SH Defined 5.6
DTE ENERGY CO COM 233331107 294.57 5,889 SH Defined 5.6
DTE ENERGY CO COM 233331107 193.83 3,875 SH Defined 1
DTE ENERGY CO COM 233331107 600.24 12,000 SH Defined 1
DTE ENERGY CO COM 233331107 5.00 100 SH Defined 1.4
DTE ENERGY CO COM 233331107 2,770.51 55,388 SH Defined 5.7
DTE ENERGY CO COM 233331107 547.12 10,938 SH Defined 5.7
DTE ENERGY CO COM 233331107 72.98 1,459 SH Defined 5.7
DTE ENERGY CO COM 233331107 495.20 9,900 SH Defined 5.12
DTE ENERGY CO COM 233331107 2,916.17 58,300 SH Defined 5,6,13,14
DTE ENERGY CO COM 233331107 130.05 2,600 SH Defined 5.8
DTS INC COM 23335C101 564.70 13,926 SH Defined 5.7
DU PONT E I DE NEMOURS & CO COM 263534109 64,996.53 1,202,526 SH Defined 5.6
DU PONT E I DE NEMOURS & CO COM 263534109 6,417.30 118,729 SH Defined 5.6
DU PONT E I DE NEMOURS & CO COM 263534109 4,295.25 79,468 SH Defined 1
DU PONT E I DE NEMOURS & CO COM 263534109 41.19 762 SH Defined 1.4
DU PONT E I DE NEMOURS & CO COM 263534109 1,443.78 26,712 SH Defined 1.3
DU PONT E I DE NEMOURS & CO COM 263534109 3,616.38 66,908 SH Defined 5.7
DU PONT E I DE NEMOURS & CO COM 263534109 2,432.25 45,000 SH Defined 5.7
DU PONT E I DE NEMOURS & CO COM 263534109 2,367.77 43,807 SH Defined 5.7
DU PONT E I DE NEMOURS & CO COM 263534109 714.16 13,213 SH Defined 5.7
DU PONT E I DE NEMOURS & CO COM 263534109 331.49 6,133 SH Defined 5.7
DU PONT E I DE NEMOURS & CO COM 263534109 324.30 6,000 SH Defined 5.7
DU PONT E I DE NEMOURS & CO COM 263534109 95.24 1,762 SH Defined 5.7
DU PONT E I DE NEMOURS & CO COM 263534109 616.17 11,400 SH Defined 5.12
DU PONT E I DE NEMOURS & CO COM 263534109 454.02 8,400 SH Defined 5.12
DU PONT E I DE NEMOURS & CO COM 263534109 8.11 150 SH Defined
DU PONT E I DE NEMOURS & CO COM 263534109 383.76 7,100 SH Defined 5,6,15
DU PONT E I DE NEMOURS & CO COM 263534109 1,313.42 24,300 SH Defined 5,6,13,14
DU PONT E I DE NEMOURS & CO COM 263534109 199.99 3,700 SH Defined 5,6,13,14
DUKE ENERGY CORP NEW COM 26441C105 3,890.13 206,592 SH Defined 5.6
DUKE ENERGY CORP NEW COM 26441C105 2,029.89 107,801 SH Defined 5.6
DUKE ENERGY CORP NEW COM 26441C105 1,653.27 87,800 SH Defined 5.7
DUKE ENERGY CORP NEW COM 26441C105 1,298.55 68,962 SH Defined 5.7
DUKE ENERGY CORP NEW COM 26441C105 256.43 13,618 SH Defined 5.7
DUKE ENERGY CORP NEW COM 26441C105 34.20 1,816 SH Defined 5.7
DUKE ENERGY CORP NEW COM 26441C105 538.54 28,600 SH Defined 5.12
DUKE ENERGY CORP NEW COM 26441C105 671.84 35,679 SH Defined 5,6,13,14
DUKE REALTY CORP COM NEW 264411505 4,695.75 335,171 SH Defined 5.6
DUKE REALTY CORP COM NEW 264411505 1,106.79 79,000 SH Defined 5.6
DUKE REALTY CORP COM NEW 264411505 226.12 16,140 SH Defined 1
DUKE REALTY CORP COM NEW 264411505 18.21 1,300 SH Defined 1.4
DUKE REALTY CORP COM NEW 264411505 910.65 65,000 SH Defined 5.7
DUKE REALTY CORP COM NEW 264411505 230.39 16,445 SH Defined 5.7
DUKE REALTY CORP COM NEW 264411505 728.52 52,000 SH Defined 5,6,13,14
DUN & BRADSTREET CORP DEL NEW COM 26483E100 385.33 5,101 SH Defined 5.6
DUN & BRADSTREET CORP DEL NEW COM 26483E100 130.76 1,731 SH Defined 5.6
DUN & BRADSTREET CORP DEL NEW COM 26483E100 947.42 12,542 SH Defined 1
DUN & BRADSTREET CORP DEL NEW COM 26483E100 103.41 1,369 SH Defined 5,6,13,14
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 1,362.69 31,500 SH Defined 1
DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 141.92 48,520 SH Defined 1.4
DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 184.26 62,996 SH Defined 1
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,920.04 76,192 SH Defined 5.6
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 254.52 10,100 SH Defined 5.6
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 501.51 19,901 SH Defined 1.4
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,655.63 105,382 SH Defined 5,6,15
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 254.52 10,100 SH Defined 5,6,13,14
DYAX CORP COM 26746E103 33.06 16,695 SH Defined 1.4
DYNEGY INC DEL COM 26817G300 38.97 6,295 SH Defined 1.4
E HOUSE CHINA HLDGS LTD ADR 26852W103 62.78 6,400 SH Defined 1.4
E HOUSE CHINA HLDGS LTD ADR 26852W103 27.47 2,800 SH Defined 5.7
E M C CORP MASS COM 268648102 67,667.46 2,456,169 SH Defined 5.6
E M C CORP MASS COM 268648102 16,131.65 585,541 SH Defined 5.6
E M C CORP MASS COM 268648102 65.84 2,390 SH Defined 5.6
E M C CORP MASS SR NT CV 1.75%11 268648AK8 12.00 7,000 PRN Defined 5.6
E M C CORP MASS SR NT CV 1.75%13 268648AM4 12.27 7,000 PRN Defined 5.6
E M C CORP MASS COM 268648102 2,167.50 78,675 SH Defined 1
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E M C CORP MASS COM 268648102 198.69 7,212 SH Defined 1
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E M C CORP MASS COM 268648102 2,299.93 83,482 SH Defined 5.7
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E M C CORP MASS COM 268648102 655.88 23,807 SH Defined 5.7
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E M C CORP MASS COM 268648102 342.72 12,440 SH Defined 5.12
E M C CORP MASS COM 268648102 129.49 4,700 SH Defined 5.12
E M C CORP MASS COM 268648102 27.55 1,000 SH Defined 1
E M C CORP MASS COM 268648102 1,714.33 62,226 SH Defined 5,6,13,14
E M C CORP MASS COM 268648102 74.39 2,700 SH Defined 5,6,13,14
E TRADE FINANCIAL CORP COM NEW 269246401 116.00 8,406 SH Defined 5.6
E TRADE FINANCIAL CORP COM NEW 269246401 333.09 24,137 SH Defined 1
E TRADE FINANCIAL CORP COM NEW 269246401 1,550.50 112,355 SH Defined 1.4
EAGLE BULK SHIPPING INC COM Y2187A101 8.90 3,590 SH Defined 1.4
EAGLE MATERIALS INC COM 26969P108 30.66 1,100 SH Defined 1.4
EAGLE MATERIALS INC COM 26969P108 195.48 7,014 SH Defined 5.8
EAGLE MATERIALS INC COM 26969P108 21.35 766 SH Defined 5.8
EARTHLINK INC COM 270321102 51.56 6,700 SH Defined 1.4
EAST WEST BANCORP INC COM 27579R104 26.27 1,300 SH Defined 1.4
EASTGROUP PPTY INC COM 277276101 1,473.91 34,672 SH Defined 5.6
EASTGROUP PPTY INC COM 277276101 238.06 5,600 SH Defined 5.6
EASTGROUP PPTY INC COM 277276101 238.06 5,600 SH Defined 5,6,13,14
EASTMAN CHEM CO COM 277432100 8,534.48 83,614 SH Defined 5.6
EASTMAN CHEM CO COM 277432100 256.30 2,511 SH Defined 5.6
EASTMAN CHEM CO COM 277432100 649.17 6,360 SH Defined 1
EASTMAN CHEM CO COM 277432100 61.24 600 SH Defined 1.4
EASTMAN CHEM CO COM 277432100 866.17 8,486 SH Defined 1.3
EASTMAN CHEM CO COM 277432100 255.38 2,502 SH Defined 5,6,13,14
EASTMAN KODAK CO COM 277461109 0.15 41 SH Defined 1
EASTMAN KODAK CO COM 277461109 478.39 133,628 SH Defined 1.4
EASTMAN KODAK CO SR NT CV 7%17 277461BJ7 241.68 277,000 PRN Defined 5,8,9,10
EATON CORP COM 278058102 17,414.38 338,472 SH Defined 5.6
EATON CORP COM 278058102 3,012.04 58,543 SH Defined 5.6
EATON CORP COM 278058102 1,420.84 27,616 SH Defined 1
EATON CORP COM 278058102 133.62 2,597 SH Defined 1.4
EATON CORP COM 278058102 5,361.96 104,217 SH Defined 1.3
EATON CORP COM 278058102 9,218.81 179,180 SH Defined 1.2
EATON CORP COM 278058102 1,029.00 20,000 SH Defined 5.7
EATON CORP COM 278058102 394.83 7,674 SH Defined 5.7
EATON CORP COM 278058102 286.06 5,560 SH Defined 5.12
EATON CORP COM 278058102 9.88 192 SH Defined 5,6,15
EATON CORP COM 278058102 502.46 9,766 SH Defined 5,6,13,14
EATON CORP COM 278058102 154.35 3,000 SH Defined 5,6,13,14
EATON VANCE CORP COM NON VTG 278265103 341.48 11,296 SH Defined 5.6
EATON VANCE CORP COM NON VTG 278265103 143.62 4,751 SH Defined 5.6
EATON VANCE CORP COM NON VTG 278265103 229.14 7,580 SH Defined 1
EATON VANCE CORP COM NON VTG 278265103 175.21 5,796 SH Defined 5,6,13,14
EATON VANCE TAX MNG GBL DV EQT COM 27829F108 3.14 300 SH Defined 1.4
EATON VANCE TX ADV GLBL DIV FD COM 27828S101 15.29 1,000 SH Defined 1.4
EBAY INC COM 278642103 8,136.36 252,134 SH Defined 5.6
EBAY INC COM 278642103 4,092.09 126,808 SH Defined 5.6
EBAY INC COM 278642103 1,752.58 54,310 SH Defined 1
EBAY INC COM 278642103 458.59 14,211 SH Defined 1.4
EBAY INC COM 278642103 2,672.31 82,811 SH Defined 5.7
EBAY INC COM 278642103 1,510.53 46,809 SH Defined 5.7
EBAY INC COM 278642103 527.71 16,353 SH Defined 5.7
EBAY INC COM 278642103 247.64 7,674 SH Defined 5.7
EBAY INC COM 278642103 209.76 6,500 SH Defined 5.7
EBAY INC COM 278642103 70.38 2,181 SH Defined 5.7
EBAY INC COM 278642103 1,141.68 35,379 SH Defined 5,6,13,14
EBIX INC COM NEW 278715206 17.15 900 SH Defined 1.4
ECHELON CORP COM 27874N105 68.66 7,553 SH Defined 1.4
ECHOSTAR CORP CL A 278768106 171.22 4,700 SH Defined 1.4
ECOLAB INC COM 278865100 21,543.70 382,116 SH Defined 5.6
ECOLAB INC COM 278865100 11,957.47 212,087 SH Defined 5.6
ECOLAB INC COM 278865100 1,111.31 19,711 SH Defined 1
ECOLAB INC COM 278865100 33.83 600 SH Defined 1.4
ECOLAB INC COM 278865100 28,945.49 513,400 SH Defined 5,6,13,14
ECOLAB INC COM 278865100 427.08 7,575 SH Defined 5,6,13,14
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 26833A105 35.93 3,100 SH Defined 1.4
ECOPETROL S A SPONSORED ADS 279158109 10,205.92 231,900 SH Defined 5.6
ECOPETROL S A SPONSORED ADS 279158109 4,348.19 98,800 SH Defined 5.6
EDISON INTL COM 281020107 1,531.75 39,529 SH Defined 5.6
EDISON INTL COM 281020107 417.80 10,782 SH Defined 5.6
EDISON INTL COM 281020107 305.66 7,888 SH Defined 1
EDISON INTL COM 281020107 891.25 23,000 SH Defined 1
EDISON INTL COM 281020107 43.44 1,121 SH Defined 1.4
EDISON INTL COM 281020107 1,941.38 50,100 SH Defined 5.7
EDISON INTL COM 281020107 519.25 13,400 SH Defined 5.12
EDISON INTL COM 281020107 12,241.13 315,900 SH Defined 5,6,13,14
EDISON INTL COM 281020107 452.41 11,675 SH Defined 5,6,13,14
EDUCATION RLTY TR INC COM 28140H104 630.75 73,600 SH Defined 5.6
EDUCATION RLTY TR INC COM 28140H104 102.84 12,000 SH Defined 5.6
EDUCATION RLTY TR INC COM 28140H104 102.84 12,000 SH Defined 5,6,13,14
EDWARDS LIFESCIENCES CORP COM 28176E108 1,457.39 16,717 SH Defined 5.6
EDWARDS LIFESCIENCES CORP COM 28176E108 346.71 3,977 SH Defined 5.6
EDWARDS LIFESCIENCES CORP COM 28176E108 926.55 10,628 SH Defined 1
EDWARDS LIFESCIENCES CORP COM 28176E108 26.15 300 SH Defined 1.4
EDWARDS LIFESCIENCES CORP COM 28176E108 602.07 6,906 SH Defined 5,8,9,10
EDWARDS LIFESCIENCES CORP COM 28176E108 1,522.25 17,461 SH Defined 5.7
EDWARDS LIFESCIENCES CORP COM 28176E108 300.68 3,449 SH Defined 5.7
EDWARDS LIFESCIENCES CORP COM 28176E108 40.10 460 SH Defined 5.7
EDWARDS LIFESCIENCES CORP COM 28176E108 467.98 5,368 SH Defined 5,6,13,14
EL PASO CORP COM 28336L109 2,772.33 137,244 SH Defined 5.6
EL PASO CORP COM 28336L109 495.53 24,531 SH Defined 5.6
EL PASO CORP COM 28336L109 1,681.06 83,221 SH Defined 1
EL PASO CORP COM 28336L109 573.46 28,389 SH Defined 1.4
EL PASO CORP COM 28336L109 127.18 6,296 SH Defined 5,8,9,10
EL PASO CORP COM 28336L109 179.94 8,908 SH Defined 5.8
EL PASO CORP COM 28336L109 529.30 26,203 SH Defined 5,6,13,14
EL PASO CORP COM 28336L109 113.12 5,600 SH Defined 5,6,13,14
ELAN PLC ADR 284131208 605.17 53,225 SH Defined 1.4
ELBIT SYS LTD ORD M3760D101 4.93 103 SH Defined 1
ELDORADO GOLD CORP NEW COM 284902103 39,705.37 2,693,716 SH Defined 5.6
ELDORADO GOLD CORP NEW COM 284902103 14,118.77 957,854 SH Defined 5.6
ELDORADO GOLD CORP NEW COM 284902103 70.71 4,797 SH Defined 1
ELDORADO GOLD CORP NEW COM 284902103 52.74 3,578 SH Defined 1.4
ELDORADO GOLD CORP NEW COM 284902103 252.45 17,127 SH Defined 5,6,13,14
ELECTRONIC ARTS INC COM 285512109 1,284.95 54,447 SH Defined 5.6
ELECTRONIC ARTS INC COM 285512109 272.60 11,551 SH Defined 5.6
ELECTRONIC ARTS INC COM 285512109 951.34 40,311 SH Defined 1
ELECTRONIC ARTS INC COM 285512109 468.67 19,859 SH Defined 1.4
ELECTRONIC ARTS INC COM 285512109 217.12 9,200 SH Defined 5.12
ELECTRONIC ARTS INC COM 285512109 47.20 2,000 SH Defined
ELECTRONIC ARTS INC COM 285512109 184.08 7,800 SH Defined 5,6,15
ELECTRONIC ARTS INC COM 285512109 199.51 8,454 SH Defined 5,6,13,14
ELSTER GROUP SE SPONSORED ADR 290348101 1,434.89 87,600 SH Defined 5.6
ELSTER GROUP SE SPONSORED ADR 290348101 29.48 1,800 SH Defined 1.4
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 6,597.16 228,671 SH Defined 5.6
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3,701.46 128,300 SH Defined 5.6
EMBRAER S A SP ADR REP 4 COM 29082A107 7,064.01 229,500 SH Defined 5.6
EMBRAER S A SP ADR REP 4 COM 29082A107 5,324.94 173,000 SH Defined 5.6
EMBRAER S A SP ADR REP 4 COM 29082A107 3,348.28 108,781 SH Defined 5.6
EMBRAER S A SP ADR REP 4 COM 29082A107 0.37 12 SH Defined 1
EMCOR GROUP INC COM 29084Q100 20.52 700 SH Defined 1.4
EMERSON ELEC CO COM 291011104 45,325.07 805,779 SH Defined 5.6
EMERSON ELEC CO COM 291011104 9,553.56 169,841 SH Defined 5.6
EMERSON ELEC CO COM 291011104 3,770.94 67,039 SH Defined 1
EMERSON ELEC CO COM 291011104 224.94 3,999 SH Defined 1.4
EMERSON ELEC CO COM 291011104 320.34 5,695 SH Defined 1.3
EMERSON ELEC CO COM 291011104 3,148.88 55,980 SH Defined 5.7
EMERSON ELEC CO COM 291011104 2,079.06 36,961 SH Defined 5.7
EMERSON ELEC CO COM 291011104 1,417.50 25,200 SH Defined 5.7
EMERSON ELEC CO COM 291011104 621.84 11,055 SH Defined 5.7
EMERSON ELEC CO COM 291011104 225.00 4,000 SH Defined 5.7
EMERSON ELEC CO COM 291011104 128.14 2,278 SH Defined 5.7
EMERSON ELEC CO COM 291011104 82.91 1,474 SH Defined 5.7
EMERSON ELEC CO COM 291011104 562.50 10,000 SH Defined 5.12
EMERSON ELEC CO COM 291011104 320.63 5,700 SH Defined 5,6,15
EMERSON ELEC CO COM 291011104 1,557.00 27,680 SH Defined 5,6,13,14
EMERSON ELEC CO COM 291011104 1,258.99 22,382 SH Defined 5,6,13,14
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 2,688.55 291,600 SH Defined 5.6
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1,832.94 198,800 SH Defined 5.6
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1,735.28 188,208 SH Defined 5.6
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 23.70 2,571 SH Defined 1.4
EMS TECHNOLOGIES INC COM 26873N108 252.48 7,658 SH Defined 5,8,9,10
EMS TECHNOLOGIES INC COM 26873N108 370.19 11,228 SH Defined 5.8
EMULEX CORP COM NEW 292475209 5.16 600 SH Defined 1.4
ENBRIDGE INC COM 29250N105 11,249.50 346,565 SH Defined 5.6
ENBRIDGE INC COM 29250N105 2,324.85 71,622 SH Defined 5.6
ENBRIDGE INC COM 29250N105 562.24 17,321 SH Defined 1
ENBRIDGE INC COM 29250N105 466.13 14,360 SH Defined 1.3
ENBRIDGE INC COM 29250N105 324.60 10,000 SH Defined 1.2
ENBRIDGE INC COM 29250N105 749.76 23,098 SH Defined 5,6,13,14
ENCANA CORP COM 292505104 1,999.13 64,928 SH Defined 5.6
ENCANA CORP COM 292505104 789.12 25,629 SH Defined 5.6
ENCANA CORP COM 292505104 539.81 17,532 SH Defined 1
ENCANA CORP COM 292505104 119.06 3,867 SH Defined 1.4
ENCANA CORP COM 292505104 1,661.67 53,968 SH Defined 1.3
ENCANA CORP COM 292505104 636.09 20,659 SH Defined 1.2
ENCANA CORP COM 292505104 461.85 15,000 SH Defined 5.7
ENCANA CORP COM 292505104 461.39 14,985 SH Defined 5.7
ENCANA CORP COM 292505104 124.92 4,057 SH Defined 5.7
ENCANA CORP COM 292505104 618.29 20,081 SH Defined 5,6,13,14
ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 21.32 1,000 SH Defined 1.4
ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 4,819.80 119,985 SH Defined 1.2
ENER1 INC COM NEW 29267A203 61.38 55,800 SH Defined 1.4
ENERGEN CORP COM 29265N108 495.67 8,773 SH Defined 5.6
ENERGEN CORP COM 29265N108 134.13 2,374 SH Defined 5.6
ENERGEN CORP COM 29265N108 323.91 5,733 SH Defined 1
ENERGEN CORP COM 29265N108 141.59 2,506 SH Defined 5,6,13,14
ENERGIZER HLDGS INC COM 29266R108 12,113.06 167,400 SH Defined 5.6
ENERGIZER HLDGS INC COM 29266R108 399.86 5,526 SH Defined 5.6
ENERGIZER HLDGS INC COM 29266R108 168.74 2,332 SH Defined 5.6
ENERGIZER HLDGS INC COM 29266R108 164.98 2,280 SH Defined 5.6
ENERGIZER HLDGS INC COM 29266R108 22.43 310 SH Defined 5.6
ENERGIZER HLDGS INC COM 29266R108 315.56 4,361 SH Defined 1
ENERGIZER HLDGS INC COM 29266R108 36.18 500 SH Defined 1.4
ENERGIZER HLDGS INC COM 29266R108 20.84 288 SH Defined 5,8,9,10
ENERGIZER HLDGS INC COM 29266R108 2,590.49 35,800 SH Defined 5.11
ENERGIZER HLDGS INC COM 29266R108 1,063.69 14,700 SH Defined 5.11
ENERGIZER HLDGS INC COM 29266R108 78.80 1,089 SH Defined 5.11
ENERGIZER HLDGS INC COM 29266R108 148.56 2,053 SH Defined 5,6,13,14
ENERGY CONVERSION DEVICES INC COM 292659109 28.35 24,029 SH Defined 1.4
ENERGY PARTNERS LTD COM NEW 29270U303 38.51 2,600 SH Defined 5.8
ENERGY RECOVERY INC COM 29270J100 348.91 106,700 SH Defined 5.6
ENERGY RECOVERY INC COM 29270J100 11.12 3,400 SH Defined 5.6
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 34.21 700 SH Defined 1.4
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 11.26 339 SH Defined 1.4
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 53.15 1,600 SH Defined 5.8
ENERGYSOLUTIONS INC COM 292756202 991.96 200,801 SH Defined 5.6
ENERGYSOLUTIONS INC COM 292756202 141.95 28,734 SH Defined 5,8,9,10
ENERNOC INC COM 292764107 113.33 7,200 SH Defined 5.6
ENERNOC INC COM 292764107 79.33 5,040 SH Defined 1.4
ENERPLUS CORP COM 292766102 1,027.79 32,525 SH Defined 5.6
ENERPLUS CORP COM 292766102 195.86 6,198 SH Defined 5.6
ENERPLUS CORP COM 292766102 134.24 4,248 SH Defined 1
ENERPLUS CORP COM 292766102 172.19 5,449 SH Defined 5,6,13,14
ENERSIS S A SPONSORED ADR 29274F104 6,939.24 300,400 SH Defined 5.6
ENERSIS S A SPONSORED ADR 29274F104 3,270.61 141,585 SH Defined 5.6
ENERSIS S A SPONSORED ADR 29274F104 12.47 540 SH Defined 1.4
ENERSIS S A SPONSORED ADR 29274F104 30.03 1,300 SH Defined 1
ENERSYS COM 29275Y102 8.78 255 SH Defined 1.4
ENI S P A SPONSORED ADR 26874R108 28.53 600 SH Defined 1.4
ENOVA SYSTEMS INC COM NEW 29355M200 41.06 49,000 SH Defined 1.4
ENSCO PLC SPONSORED ADR 29358Q109 20,744.36 389,200 SH Defined 5.6
ENSCO PLC SPONSORED ADR 29358Q109 3,034.64 56,935 SH Defined 5.6
ENSCO PLC SPONSORED ADR 29358Q109 276.09 5,180 SH Defined 5.6
ENSCO PLC SPONSORED ADR 29358Q109 13.59 255 SH Defined 5.6
ENSCO PLC SPONSORED ADR 29358Q109 1.55 29 SH Defined 1
ENSCO PLC SPONSORED ADR 29358Q109 377.47 7,082 SH Defined 1.4
ENSCO PLC SPONSORED ADR 29358Q109 964.20 18,090 SH Defined 1.3
ENSCO PLC SPONSORED ADR 29358Q109 599.63 11,250 SH Defined 5.8
ENSCO PLC SPONSORED ADR 29358Q109 4,349.28 81,600 SH Defined 5.11
ENSCO PLC SPONSORED ADR 29358Q109 1,796.21 33,700 SH Defined 5.11
ENTEGRIS INC COM 29362U104 16.19 1,600 SH Defined 1.4
ENTERGY CORP NEW COM 29364G103 4,428.44 64,857 SH Defined 5.6
ENTERGY CORP NEW COM 29364G103 1,010.34 14,797 SH Defined 5.6
ENTERGY CORP NEW COM 29364G103 1,562.59 22,885 SH Defined 1
ENTERGY CORP NEW COM 29364G103 35.30 517 SH Defined 1.4
ENTERGY CORP NEW COM 29364G103 553.07 8,100 SH Defined 5.12
ENTERGY CORP NEW COM 29364G103 7,363.32 107,840 SH Defined 5.11
ENTERGY CORP NEW COM 29364G103 258.30 3,783 SH Defined 5,6,13,14
ENTERPRISE PRODS PARTNERS L P COM 293792107 30.25 700 SH Defined 1.4
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2,807.32 60,114 SH Defined 5.6
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 509.03 10,900 SH Defined 5.6
ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 126.32 4,317 SH Defined 5,8,9,10
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 976.03 20,900 SH Defined 5,6,15
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 509.03 10,900 SH Defined 5,6,13,14
ENTRAVISION COMMUNICATIONS CP CL A 29382R107 57.24 30,938 SH Defined 5,8,9,10
ENTREE GOLD INC COM 29383G100 40.08 18,729 SH Defined 1.4
ENZON PHARMACEUTICALS INC COM 293904108 4.78 476 SH Defined 1.4
EOG RES INC COM 26875P101 3,390.77 32,432 SH Defined 5.6
EOG RES INC COM 26875P101 925.79 8,855 SH Defined 5.6
EOG RES INC COM 26875P101 2,709.52 25,916 SH Defined 1
EOG RES INC COM 26875P101 191.95 1,836 SH Defined 1.4
EOG RES INC COM 26875P101 1,644.89 15,733 SH Defined 5.7
EOG RES INC COM 26875P101 1,344.72 12,862 SH Defined 5.7
EOG RES INC COM 26875P101 324.84 3,107 SH Defined 5.7
EOG RES INC COM 26875P101 43.28 414 SH Defined 5.7
EOG RES INC COM 26875P101 771.68 7,381 SH Defined 5,6,13,14
EPICEPT CORP COM NEW 294264304 0.00 7 SH Defined 1.3
EPIQ SYS INC COM 26882D109 2.84 200 SH Defined 1.4
EQT CORP COM 26884L109 6,162.28 117,332 SH Defined 5.6
EQT CORP COM 26884L109 2,293.71 43,673 SH Defined 5.6
EQT CORP COM 26884L109 936.33 17,828 SH Defined 1
EQT CORP COM 26884L109 152.89 2,911 SH Defined 5,6,13,14
EQUIFAX INC COM 294429105 317.06 9,132 SH Defined 5.6
EQUIFAX INC COM 294429105 148.98 4,291 SH Defined 5.6
EQUIFAX INC COM 294429105 765.19 22,039 SH Defined 1
EQUIFAX INC COM 294429105 11.53 332 SH Defined 1.4
EQUINIX INC COM NEW 29444U502 35.36 350 SH Defined 5.6
EQUINIX INC SB NT CV 4.75%16 29444UAH9 5.65 4,000 PRN Defined 5.6
EQUINIX INC COM NEW 29444U502 1,074.55 10,637 SH Defined 1.4
EQUINIX INC SUB NT CV 2.5%12 29444UAF3 357.85 340,000 PRN Defined 5,8,9,10
EQUINIX INC SUB NT CV 2.5%12 29444UAF3 584.14 555,000 PRN Defined 5,8,9,10
EQUINIX INC COM NEW 29444U502 80.61 798 SH Defined 5,8,9,10
EQUINIX INC NT CV 3%14 29444UAG1 1,386.38 1,242,000 PRN Defined 5,8,9,10
EQUINIX INC SUB NT CV 2.5%12 29444UAF3 416.79 396,000 PRN Defined 5.8
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,479.78 55,730 SH Defined 5.6
EQUITY LIFESTYLE PPTYS INC COM 29472R108 393.37 6,300 SH Defined 5.6
EQUITY LIFESTYLE PPTYS INC COM 29472R108 93.66 1,500 SH Defined 1.4
EQUITY LIFESTYLE PPTYS INC COM 29472R108 227.97 3,651 SH Defined 5,8,9,10
EQUITY LIFESTYLE PPTYS INC COM 29472R108 929.11 14,880 SH Defined 5,6,15
EQUITY LIFESTYLE PPTYS INC COM 29472R108 393.37 6,300 SH Defined 5,6,13,14
EQUITY ONE COM 294752100 1,114.49 59,790 SH Defined 5.6
EQUITY ONE COM 294752100 229.27 12,300 SH Defined 5.6
EQUITY ONE COM 294752100 9.69 520 SH Defined 1.4
EQUITY ONE COM 294752100 229.27 12,300 SH Defined 5,6,13,14
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,735.32 378,922 SH Defined 5.6
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,477.50 124,625 SH Defined 5.6
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,573.32 26,222 SH Defined 1
EQUITY RESIDENTIAL SH BEN INT 29476L107 4.44 74 SH Defined 1.4
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,630.40 143,840 SH Defined 5,6,15
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,135.32 68,922 SH Defined 5,6,13,14
ERESEARCHTECHNOLOGY INC COM 29481V108 247.09 38,790 SH Defined 5.7
ERICSSON L M TEL CO ADR B SEK 10 294821608 74.78 5,200 SH Defined 1.4
ESCO TECHNOLOGIES INC COM 296315104 18.40 500 SH Defined 1.4
ESSEX PPTY TR INC COM 297178105 5,265.35 38,919 SH Defined 5.6
ESSEX PPTY TR INC COM 297178105 1,055.26 7,800 SH Defined 5.6
ESSEX PPTY TR INC COM 297178105 27.06 200 SH Defined 1.4
ESSEX PPTY TR INC COM 297178105 622.33 4,600 SH Defined 5,6,15
ESSEX PPTY TR INC COM 297178105 919.97 6,800 SH Defined 5,6,13,14
ESTERLINE TECHNOLOGIES CORP COM 297425100 7.64 100 SH Defined 1.4
ESTERLINE TECHNOLOGIES CORP COM 297425100 0.08 1 SH Defined
ETFS PALLADIUM TR SH BEN INT 26923A106 5.29 70 SH Defined 1.4
ETHAN ALLEN INTERIORS INC COM 297602104 12.77 600 SH Defined 1.4
EURONET WORLDWIDE INC SR DB CV 3.5% 25 298736AF6 13.05 13,000 PRN Defined 5.6
EURONET WORLDWIDE INC COM 298736109 16.95 1,100 SH Defined 1.4
EVEREST RE GROUP LTD COM G3223R108 311.22 3,807 SH Defined 5.6
EVEREST RE GROUP LTD COM G3223R108 156.31 1,912 SH Defined 5.6
EVEREST RE GROUP LTD COM G3223R108 278.36 3,405 SH Defined 1
EVEREST RE GROUP LTD COM G3223R108 8.67 106 SH Defined 1.3
EVEREST RE GROUP LTD COM G3223R108 88.70 1,085 SH Defined 5,8,9,10
EVEREST RE GROUP LTD COM G3223R108 92.87 1,136 SH Defined 5,6,13,14
EVERGREEN ENERGY INC NEW COM NEW 30024B203 35.80 20,000 SH Defined 1.4
EXAMWORKS GROUP INC COM 30066A105 1,269.50 50,000 SH Defined 1.4
EXAR CORP COM 300645108 25.32 4,000 SH Defined 1.4
EXAR CORP COM 300645108 218.36 34,496 SH Defined 5.7
EXCEL MARITIME CARRIERS LTD COM V3267N107 12.51 4,034 SH Defined 1.4
EXCEL MARITIME CARRIERS LTD COM V3267N107 0.07 21 SH Defined 5.8
EXCEL MARITIME CARRIERS LTD COM V3267N107 0.05 17 SH Defined 5.8
EXCEL TR INC COM 30068C109 31.99 2,900 SH Defined 5.6
EXCEL TR INC COM 30068C109 50.74 4,600 SH Defined 1.4
EXCEL TR INC COM 30068C109 31.99 2,900 SH Defined 5,6,13,14
EXCO RESOURCES INC COM 269279402 794.25 45,000 SH Defined 1
EXCO RESOURCES INC COM 269279402 26.48 1,500 SH Defined 1.4
EXCO RESOURCES INC COM 269279402 669.32 37,922 SH Defined 5,8,9,10
EXCO RESOURCES INC COM 269279402 878.49 49,773 SH Defined 5,8,9,10
EXCO RESOURCES INC COM 269279402 164.15 9,300 SH Defined 1
EXCO RESOURCES INC COM 269279402 888.62 50,347 SH Defined 5.8
EXELIXIS INC COM 30161Q104 7.17 800 SH Defined 1.4
EXELON CORP COM 30161N101 4,789.81 111,807 SH Defined 5.6
EXELON CORP COM 30161N101 987.72 23,056 SH Defined 5.6
EXELON CORP COM 30161N101 2,521.73 58,864 SH Defined 1
EXELON CORP COM 30161N101 56.25 1,313 SH Defined 1.4
EXELON CORP COM 30161N101 1,912.12 44,634 SH Defined 5.7
EXELON CORP COM 30161N101 377.59 8,814 SH Defined 5.7
EXELON CORP COM 30161N101 50.34 1,175 SH Defined 5.7
EXELON CORP COM 30161N101 689.72 16,100 SH Defined 5.12
EXELON CORP COM 30161N101 808.22 18,866 SH Defined 5,6,13,14
EXELON CORP COM 30161N101 89.96 2,100 SH Defined 5,6,13,14
EXETER RES CORP COM 301835104 66.04 15,800 SH Defined 1.4
EXFO INC SUB VTG SHS 302046107 20.62 2,650 SH Defined 1.4
EXIDE TECHNOLOGIES COM NEW 302051206 5.27 690 SH Defined 1.4
EXPEDIA INC DEL COM 30212P105 4,538.65 156,559 SH Defined 5.6
EXPEDIA INC DEL COM 30212P105 202.84 6,997 SH Defined 5.6
EXPEDIA INC DEL COM 30212P105 14.64 505 SH Defined 5.6
EXPEDIA INC DEL COM 30212P105 915.50 31,580 SH Defined 1
EXPEDIA INC DEL COM 30212P105 84.94 2,930 SH Defined 1.4
EXPEDIA INC DEL COM 30212P105 13.02 449 SH Defined 5,8,9,10
EXPEDIA INC DEL COM 30212P105 1,913.34 66,000 SH Defined 5.7
EXPEDIA INC DEL COM 30212P105 360.46 12,434 SH Defined 5.7
EXPEDIA INC DEL COM 30212P105 48.07 1,658 SH Defined 5.7
EXPEDIA INC DEL COM 30212P105 267.69 9,234 SH Defined 5,6,13,14
EXPEDITORS INTL WASH INC COM 302130109 2,515.99 49,150 SH Defined 5.6
EXPEDITORS INTL WASH INC COM 302130109 1,366.77 26,700 SH Defined 5.6
EXPEDITORS INTL WASH INC COM 302130109 1,288.04 25,162 SH Defined 5.6
EXPEDITORS INTL WASH INC COM 302130109 378.65 7,397 SH Defined 5.6
EXPEDITORS INTL WASH INC COM 302130109 177.12 3,460 SH Defined 5.6
EXPEDITORS INTL WASH INC COM 302130109 59.64 1,165 SH Defined 5.6
EXPEDITORS INTL WASH INC COM 302130109 1,246.99 24,360 SH Defined 1
EXPEDITORS INTL WASH INC COM 302130109 4.86 95 SH Defined 1.4
EXPEDITORS INTL WASH INC COM 302130109 2,631.32 51,403 SH Defined 5.7
EXPEDITORS INTL WASH INC COM 302130109 519.58 10,150 SH Defined 5.7
EXPEDITORS INTL WASH INC COM 302130109 69.31 1,354 SH Defined 5.7
EXPEDITORS INTL WASH INC COM 302130109 292.91 5,722 SH Defined 5,6,13,14
EXPRESS SCRIPTS INC COM 302182100 5,626.07 104,225 SH Defined 5.6
EXPRESS SCRIPTS INC COM 302182100 940.66 17,426 SH Defined 5.6
EXPRESS SCRIPTS INC COM 302182100 161.40 2,990 SH Defined 5.6
EXPRESS SCRIPTS INC COM 302182100 993.77 18,410 SH Defined 1
EXPRESS SCRIPTS INC COM 302182100 38.33 710 SH Defined 1.4
EXPRESS SCRIPTS INC COM 302182100 2,202.82 40,808 SH Defined 5.7
EXPRESS SCRIPTS INC COM 302182100 435.02 8,059 SH Defined 5.7
EXPRESS SCRIPTS INC COM 302182100 259.10 4,800 SH Defined 5.7
EXPRESS SCRIPTS INC COM 302182100 161.94 3,000 SH Defined 5.7
EXPRESS SCRIPTS INC COM 302182100 58.03 1,075 SH Defined 5.7
EXPRESS SCRIPTS INC COM 302182100 317.40 5,880 SH Defined 5.12
EXPRESS SCRIPTS INC COM 302182100 9.34 173 SH Defined 5,6,15
EXPRESS SCRIPTS INC COM 302182100 21,408.47 396,600 SH Defined 5,6,13,14
EXPRESS SCRIPTS INC COM 302182100 1,188.21 22,012 SH Defined 5,6,13,14
EXTORRE GOLD MINES LTD COM 30227B109 140.69 11,000 SH Defined 1.4
EXTRA SPACE STORAGE INC COM 30225T102 2,411.57 113,060 SH Defined 5.6
EXTRA SPACE STORAGE INC COM 30225T102 505.52 23,700 SH Defined 5.6
EXTRA SPACE STORAGE INC COM 30225T102 1,749.06 82,000 SH Defined 5,6,15
EXTRA SPACE STORAGE INC COM 30225T102 409.54 19,200 SH Defined 5,6,13,14
EXXON MOBIL CORP COM 30231G102 223,229.57 2,743,052 SH Defined 5.6
EXXON MOBIL CORP COM 30231G102 41,994.20 516,026 SH Defined 5.6
EXXON MOBIL CORP COM 30231G102 2,360.02 29,000 SH CALL Defined 1
EXXON MOBIL CORP COM 30231G102 41,266.90 507,089 SH Defined 1
EXXON MOBIL CORP COM 30231G102 2,360.02 29,000 SH PUT Defined 1
EXXON MOBIL CORP COM 30231G102 618.16 7,596 SH Defined 1.4
EXXON MOBIL CORP COM 30231G102 8,475.81 104,151 SH Defined 1.3
EXXON MOBIL CORP COM 30231G102 97.66 1,200 SH Defined 1
EXXON MOBIL CORP COM 30231G102 20,808.21 255,692 SH Defined 5.7
EXXON MOBIL CORP COM 30231G102 7,324.20 90,000 SH Defined 5.7
EXXON MOBIL CORP COM 30231G102 4,109.12 50,493 SH Defined 5.7
EXXON MOBIL CORP COM 30231G102 2,296.87 28,224 SH Defined 5.7
EXXON MOBIL CORP COM 30231G102 813.80 10,000 SH Defined 5.7
EXXON MOBIL CORP COM 30231G102 548.01 6,734 SH Defined 5.7
EXXON MOBIL CORP COM 30231G102 118.00 1,450 SH Defined 5.7
EXXON MOBIL CORP COM 30231G102 20.35 250 SH Defined 5.6
EXXON MOBIL CORP COM 30231G102 1,137.04 13,972 SH Defined 5.11
EXXON MOBIL CORP COM 30231G102 26.69 328 SH Defined 5.11
EXXON MOBIL CORP COM 30231G102 103,397.03 1,270,546 SH Defined 5,6,13,14
EXXON MOBIL CORP COM 30231G102 13,711.72 168,490 SH Defined 5,6,13,14
EZCORP INC CL A NON VTG 302301106 21.35 600 SH Defined 1.4
EZCORP INC CL A NON VTG 302301106 1,992.20 56,000 SH Defined 1.2
F M C CORP COM NEW 302491303 873.45 10,154 SH Defined 5.6
F M C CORP COM NEW 302491303 206.28 2,398 SH Defined 5.6
F M C CORP COM NEW 302491303 508.21 5,908 SH Defined 1
F M C CORP COM NEW 302491303 25.81 300 SH Defined 1.4
F M C CORP COM NEW 302491303 294.79 3,427 SH Defined 5,6,13,14
F5 NETWORKS INC COM 315616102 2,447.55 22,200 SH Defined 5.6
F5 NETWORKS INC COM 315616102 1,210.43 10,979 SH Defined 5.6
F5 NETWORKS INC COM 315616102 310.35 2,815 SH Defined 5.6
F5 NETWORKS INC COM 315616102 57.88 525 SH Defined 5.6
F5 NETWORKS INC COM 315616102 998.31 9,055 SH Defined 1
F5 NETWORKS INC COM 315616102 511.01 4,635 SH Defined 1.4
F5 NETWORKS INC COM 315616102 218.30 1,980 SH Defined 5.12
F5 NETWORKS INC COM 315616102 329.87 2,992 SH Defined 5,6,13,14
FACTSET RESH SYS INC COM 303075105 122.78 1,200 SH Defined 5.6
FAIR ISAAC CORP COM 303250104 14.13 468 SH Defined 1.4
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 16.04 960 SH Defined 1.4
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 21.72 1,300 SH Defined 1
FAMILY DLR STORES INC COM 307000109 795.97 15,144 SH Defined 5.6
FAMILY DLR STORES INC COM 307000109 218.75 4,162 SH Defined 5.6
FAMILY DLR STORES INC COM 307000109 732.63 13,939 SH Defined 1
FAMILY DLR STORES INC COM 307000109 123.57 2,351 SH Defined 1.4
FAMILY DLR STORES INC COM 307000109 2,538.65 48,300 SH Defined 1.2
FAMILY DLR STORES INC COM 307000109 2,875.45 54,708 SH Defined 5,8,9,10
FAMILY DLR STORES INC COM 307000109 1,021.24 19,430 SH Defined 5.7
FAMILY DLR STORES INC COM 307000109 183.80 3,497 SH Defined 5.7
FAMILY DLR STORES INC COM 307000109 24.49 466 SH Defined 5.7
FAMILY DLR STORES INC COM 307000109 188.11 3,579 SH Defined 5,6,13,14
FARO TECHNOLOGIES INC COM 311642102 553.02 12,626 SH Defined 5.7
FASTENAL CO COM 311900104 1,386.19 38,516 SH Defined 5.6
FASTENAL CO COM 311900104 332.55 9,240 SH Defined 5.6
FASTENAL CO COM 311900104 1,142.97 31,758 SH Defined 1
FASTENAL CO COM 311900104 25.19 700 SH Defined 1.4
FASTENAL CO COM 311900104 253.44 7,042 SH Defined 5,6,13,14
FEDERAL MOGUL CORP COM 313549404 2.49 109 SH Defined 1.4
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,890.55 80,894 SH Defined 5.6
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,099.26 24,645 SH Defined 5.6
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 335.69 3,941 SH Defined 1
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,329.43 39,087 SH Defined 5,6,15
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,237.84 14,532 SH Defined 5,6,13,14
FEDERATED INVS INC PA CL B 314211103 108.97 4,571 SH Defined 5.6
FEDERATED INVS INC PA CL B 314211103 421.73 17,690 SH Defined 1
FEDERATED INVS INC PA CL B 314211103 9.54 400 SH Defined 1.4
FEDEX CORP COM 31428X106 43,723.00 460,970 SH Defined 5.6
FEDEX CORP COM 31428X106 4,545.21 47,920 SH Defined 5.6
FEDEX CORP COM 31428X106 2,747.05 28,962 SH Defined 1
FEDEX CORP COM 31428X106 1.14 12 SH Defined 1.4
FEDEX CORP COM 31428X106 1,971.65 20,787 SH Defined 1.3
FEDEX CORP COM 31428X106 2,189.42 23,083 SH Defined 5.7
FEDEX CORP COM 31428X106 1,598.32 16,851 SH Defined 5.7
FEDEX CORP COM 31428X106 432.33 4,558 SH Defined 5.7
FEDEX CORP COM 31428X106 183.82 1,938 SH Defined 5.7
FEDEX CORP COM 31428X106 57.67 608 SH Defined 5.7
FEDEX CORP COM 31428X106 493.22 5,200 SH Defined 5.12
FEDEX CORP COM 31428X106 488.48 5,150 SH Defined 5.12
FEDEX CORP COM 31428X106 483.74 5,100 SH Defined 5.12
FEDEX CORP COM 31428X106 407.86 4,300 SH Defined 5,6,15
FEDEX CORP COM 31428X106 910.28 9,597 SH Defined 5,6,13,14
FEI CO COM 30241L109 15.28 400 SH Defined 1.4
FELCOR LODGING TR INC COM 31430F101 807.36 151,474 SH Defined 5.6
FELCOR LODGING TR INC COM 31430F101 105.80 19,850 SH Defined 5.6
FELCOR LODGING TR INC COM 31430F101 10.93 2,050 SH Defined 1.4
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 23.00 881 SH Defined 5,8,9,10
FELCOR LODGING TR INC COM 31430F101 105.80 19,850 SH Defined 5,6,13,14
FERRO CORP COM 315405100 13.10 975 SH Defined 5.6
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7,918.93 600,374 SH Defined 5.6
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4,306.73 326,515 SH Defined 5.6
FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 446.20 28,348 SH Defined 5.6
FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 137.19 8,716 SH Defined 5.6
FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 218.91 13,908 SH Defined 1
FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 26.76 1,700 SH Defined 1.4
FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 145.72 9,258 SH Defined 5,6,13,14
FIDELITY NATL INFORMATION SVCS COM 31620M106 881.30 28,623 SH Defined 5.6
FIDELITY NATL INFORMATION SVCS COM 31620M106 274.25 8,907 SH Defined 5.6
FIDELITY NATL INFORMATION SVCS COM 31620M106 807.44 26,224 SH Defined 1
FIDELITY NATL INFORMATION SVCS COM 31620M106 7.27 236 SH Defined 1.4
FIDELITY NATL INFORMATION SVCS COM 31620M106 218.61 7,100 SH Defined 5.8
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,815.16 58,953 SH Defined 5.7
FIDELITY NATL INFORMATION SVCS COM 31620M106 326.31 10,598 SH Defined 5.7
FIDELITY NATL INFORMATION SVCS COM 31620M106 43.51 1,413 SH Defined 5.7
FIDELITY NATL INFORMATION SVCS COM 31620M106 163.80 5,320 SH Defined 5,6,13,14
FIFTH STREET FINANCE CORP COM 31678A103 14.50 1,250 SH Defined 1.4
FIFTH THIRD BANCORP COM 316773100 5,134.40 402,698 SH Defined 5.6
FIFTH THIRD BANCORP COM 316773100 407.58 31,967 SH Defined 5.6
FIFTH THIRD BANCORP COM 316773100 1,061.92 83,288 SH Defined 1
FIFTH THIRD BANCORP COM 316773100 27.96 2,193 SH Defined 1.4
FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 816.79 5,774 SH Defined 5,8,9,10
FIFTH THIRD BANCORP COM 316773100 446.25 35,000 SH Defined 5.7
FIFTH THIRD BANCORP COM 316773100 355.73 27,900 SH Defined 5.7
FIFTH THIRD BANCORP COM 316773100 408.00 32,000 SH Defined 5.12
FIFTH THIRD BANCORP COM 316773100 320.83 25,163 SH Defined 5,6,13,14
FINISAR CORP COM NEW 31787A507 161.35 8,949 SH Defined 1.4
FINISAR CORP COM NEW 31787A507 337.77 18,734 SH Defined 5,8,9,10
FINISAR CORP COM NEW 31787A507 153.26 8,500 SH Defined 5.7
FINISH LINE INC CL A 317923100 0.43 20 SH Defined 1.4
FIRST HORIZON NATL CORP COM 320517105 172.66 18,099 SH Defined 5.6
FIRST HORIZON NATL CORP COM 320517105 16.47 1,726 SH Defined 5.6
FIRST HORIZON NATL CORP COM 320517105 517.18 54,212 SH Defined 1
FIRST HORIZON NATL CORP COM 320517105 5,917.84 620,319 SH Defined 1.4
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 936.77 81,814 SH Defined 5.6
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 164.88 14,400 SH Defined 5.6
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 32.06 2,800 SH Defined 1.4
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 1,453.73 126,963 SH Defined 5,6,15
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 164.88 14,400 SH Defined 5,6,13,14
FIRST MAJESTIC SILVER CORP COM 32076V103 122.53 6,645 SH Defined 1.4
FIRST POTOMAC RLTY TR COM 33610F109 1,062.01 69,367 SH Defined 5.6
FIRST POTOMAC RLTY TR COM 33610F109 163.82 10,700 SH Defined 5.6
FIRST POTOMAC RLTY TR COM 33610F109 62.76 4,099 SH Defined 1
FIRST POTOMAC RLTY TR COM 33610F109 964.53 63,000 SH Defined 5,6,15
FIRST POTOMAC RLTY TR COM 33610F109 163.82 10,700 SH Defined 5,6,13,14
FIRST REP BK SAN FRAN CALI NEW COM 33616C100 154.04 4,772 SH Defined 5,8,9,10
FIRST SOLAR INC COM 336433107 10,043.79 75,934 SH Defined 5.6
FIRST SOLAR INC COM 336433107 4,184.89 31,639 SH Defined 5.6
FIRST SOLAR INC COM 336433107 911.74 6,893 SH Defined 1
FIRST SOLAR INC COM 336433107 974.30 7,366 SH Defined 1.4
FIRST SOLAR INC COM 336433107 0.93 7 SH Defined 5.8
FIRST SOLAR INC COM 336433107 2,628.34 19,871 SH Defined 5.7
FIRST SOLAR INC COM 336433107 2,248.59 17,000 SH Defined 5.7
FIRST SOLAR INC COM 336433107 406.07 3,070 SH Defined 5.7
FIRST SOLAR INC COM 336433107 376.70 2,848 SH Defined 5.7
FIRST SOLAR INC COM 336433107 116.40 880 SH Defined 5.12
FIRST SOLAR INC COM 336433107 157.80 1,193 SH Defined 5,6,13,14
FIRSTENERGY CORP COM 337932107 15,986.58 362,097 SH Defined 5.6
FIRSTENERGY CORP COM 337932107 1,411.61 31,973 SH Defined 5.6
FIRSTENERGY CORP COM 337932107 1,628.96 36,896 SH Defined 1
FIRSTENERGY CORP COM 337932107 119.56 2,708 SH Defined 1.4
FIRSTENERGY CORP COM 337932107 26,332.78 596,439 SH Defined 5.11
FIRSTENERGY CORP COM 337932107 6,565.11 148,700 SH Defined 5,6,13,14
FIRSTENERGY CORP COM 337932107 638.36 14,459 SH Defined 5,6,13,14
FIRSTSERVICE CORP SUB VTG SH 33761N109 108.35 3,137 SH Defined 5.6
FIRSTSERVICE CORP SUB VTG SH 33761N109 1,025.11 29,679 SH Defined 5,8,9,10
FISERV INC COM 337738108 1,035.84 16,539 SH Defined 5.6
FISERV INC COM 337738108 324.36 5,179 SH Defined 5.6
FISERV INC COM 337738108 1,090.39 17,410 SH Defined 1
FISERV INC COM 337738108 2,197.37 35,085 SH Defined 5.7
FISERV INC COM 337738108 395.01 6,307 SH Defined 5.7
FISERV INC COM 337738108 52.67 841 SH Defined 5.7
FISERV INC COM 337738108 233.48 3,728 SH Defined 5,6,13,14
FLEXTRONICS INTL LTD ORD Y2573F102 5,142.22 800,969 SH Defined 5.6
FLEXTRONICS INTL LTD ORD Y2573F102 1,647.01 256,543 SH Defined 5.6
FLEXTRONICS INTL LTD ORD Y2573F102 171.10 26,651 SH Defined 5.6
FLEXTRONICS INTL LTD ORD Y2573F102 69.60 10,841 SH Defined 5.6
FLEXTRONICS INTL LTD ORD Y2573F102 412.08 64,187 SH Defined 1
FLEXTRONICS INTL LTD ORD Y2573F102 337.29 52,537 SH Defined 1.4
FLEXTRONICS INTL LTD ORD Y2573F102 855.57 133,266 SH Defined 5.11
FLEXTRONICS INTL LTD ORD Y2573F102 712.73 111,017 SH Defined 5.11
FLIR SYS INC COM 302445101 824.01 24,444 SH Defined 5.6
FLIR SYS INC COM 302445101 185.98 5,517 SH Defined 5.6
FLIR SYS INC COM 302445101 974.72 28,915 SH Defined 1
FLIR SYS INC COM 302445101 29.53 876 SH Defined 1.4
FLIR SYS INC COM 302445101 8,764.60 260,000 SH Defined 5,6,13,14
FLIR SYS INC COM 302445101 293.21 8,698 SH Defined 5,6,13,14
FLOWERS FOODS INC COM 343498101 23.14 1,050 SH Defined 1.4
FLOWSERVE CORP COM 34354P105 1,326.37 12,070 SH Defined 5.6
FLOWSERVE CORP COM 34354P105 213.52 1,943 SH Defined 5.6
FLOWSERVE CORP COM 34354P105 38.68 352 SH Defined 5.6
FLOWSERVE CORP COM 34354P105 764.07 6,953 SH Defined 1
FLOWSERVE CORP COM 34354P105 8.24 75 SH Defined 1.4
FLOWSERVE CORP COM 34354P105 185.38 1,687 SH Defined 5,6,13,14
FLUOR CORP NEW COM 343412102 3,000.55 46,405 SH Defined 5.6
FLUOR CORP NEW COM 343412102 1,366.20 21,129 SH Defined 5.6
FLUOR CORP NEW COM 343412102 1,110.02 17,167 SH Defined 1
FLUOR CORP NEW COM 343412102 48.82 755 SH Defined 1.4
FLUOR CORP NEW COM 343412102 2,256.38 34,896 SH Defined 5.7
FLUOR CORP NEW COM 343412102 239.24 3,700 SH Defined 5.7
FLUOR CORP NEW COM 343412102 840.58 13,000 SH Defined 5.12
FLUOR CORP NEW COM 343412102 413.82 6,400 SH Defined 5.12
FLUOR CORP NEW COM 343412102 478.48 7,400 SH Defined 5,6,15
FLUOR CORP NEW COM 343412102 273.84 4,235 SH Defined 5.11
FLUOR CORP NEW COM 343412102 335.13 5,183 SH Defined 5,6,13,14
FMC TECHNOLOGIES INC COM 30249U101 2,548.55 56,900 SH Defined 5.6
FMC TECHNOLOGIES INC COM 30249U101 1,720.38 38,410 SH Defined 5.6
FMC TECHNOLOGIES INC COM 30249U101 1,460.29 32,603 SH Defined 5.6
FMC TECHNOLOGIES INC COM 30249U101 373.50 8,339 SH Defined 5.6
FMC TECHNOLOGIES INC COM 30249U101 223.95 5,000 SH Defined 5.6
FMC TECHNOLOGIES INC COM 30249U101 60.24 1,345 SH Defined 5.6
FMC TECHNOLOGIES INC COM 30249U101 27.32 610 SH Defined 5.6
FMC TECHNOLOGIES INC COM 30249U101 1,129.83 25,225 SH Defined 1
FMC TECHNOLOGIES INC COM 30249U101 2,034.27 45,418 SH Defined 5.7
FMC TECHNOLOGIES INC COM 30249U101 401.68 8,968 SH Defined 5.7
FMC TECHNOLOGIES INC COM 30249U101 53.57 1,196 SH Defined 5.7
FMC TECHNOLOGIES INC COM 30249U101 300.54 6,710 SH Defined 5,6,13,14
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 46.93 1,509 SH Defined 1.4
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 307.49 9,887 SH Defined 5.8
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 70,224.74 1,056,170 SH Defined 5.6
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 35,419.22 532,700 SH Defined 5.6
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 6,004.05 90,300 SH Defined 5.6
FOOT LOCKER INC COM 344849104 16.87 710 SH Defined 5.6
FOOT LOCKER INC COM 344849104 22.22 935 SH Defined 1.4
FORD MTR CO DEL COM PAR $0.01 345370860 14,179.94 1,028,277 SH Defined 5.6
FORD MTR CO DEL COM PAR $0.01 345370860 1,689.99 122,552 SH Defined 5.6
FORD MTR CO DEL COM PAR $0.01 345370860 1,866.31 135,338 SH Defined 1
FORD MTR CO DEL COM PAR $0.01 345370860 5,557.43 403,004 SH Defined 1.4
FORD MTR CO DEL SR NT CV 4.25%16 345370CN8 587.82 343,000 PRN Defined 5,8,9,10
FORD MTR CO DEL COM PAR $0.01 345370860 3,197.32 231,858 SH Defined 5.7
FORD MTR CO DEL COM PAR $0.01 345370860 1,346.29 97,628 SH Defined 5.7
FORD MTR CO DEL COM PAR $0.01 345370860 631.39 45,786 SH Defined 5.7
FORD MTR CO DEL COM PAR $0.01 345370860 360.37 26,133 SH Defined 5.7
FORD MTR CO DEL COM PAR $0.01 345370860 102.82 7,456 SH Defined 5.7
FORD MTR CO DEL COM PAR $0.01 345370860 84.20 6,106 SH Defined 5.7
FORD MTR CO DEL COM PAR $0.01 345370860 18,110.41 1,313,300 SH Defined 5,6,13,14
FORD MTR CO DEL COM PAR $0.01 345370860 2,747.35 199,228 SH Defined 5,6,13,14
FOREST CITY ENTERPRISES INC CL A 345550107 3,273.52 175,336 SH Defined 5.6
FOREST CITY ENTERPRISES INC CL A 345550107 2,994.35 160,383 SH Defined 5,6,15
FOREST LABS INC COM 345838106 1,388.15 35,286 SH Defined 5.6
FOREST LABS INC COM 345838106 391.31 9,947 SH Defined 5.6
FOREST LABS INC COM 345838106 1,317.50 33,490 SH Defined 1
FOREST LABS INC COM 345838106 806.19 20,493 SH Defined 1.3
FOREST LABS INC COM 345838106 94.42 2,400 SH Defined 5,8,9,10
FOREST LABS INC COM 345838106 2,080.38 52,882 SH Defined 5.7
FOREST LABS INC COM 345838106 410.83 10,443 SH Defined 5.7
FOREST LABS INC COM 345838106 54.80 1,393 SH Defined 5.7
FOREST LABS INC COM 345838106 340.09 8,645 SH Defined 5,6,13,14
FOREST OIL CORP COM PAR $0.01 346091705 12.82 480 SH Defined 1.4
FOREST OIL CORP COM PAR $0.01 346091705 266.38 9,973 SH Defined 5.7
FORMFACTOR INC COM 346375108 15.47 1,707 SH Defined 1.4
FORTINET INC COM 34959E109 8.19 300 SH Defined 1.4
FORTINET INC COM 34959E109 151.73 5,560 SH Defined 5.12
FORTUNE BRANDS INC COM 349631101 2,181.95 34,216 SH Defined 5.6
FORTUNE BRANDS INC COM 349631101 338.87 5,314 SH Defined 5.6
FORTUNE BRANDS INC COM 349631101 22.00 345 SH Defined 5.6
FORTUNE BRANDS INC COM 349631101 989.77 15,521 SH Defined 1
FORTUNE BRANDS INC COM 349631101 35.07 550 SH Defined 1.4
FORTUNE BRANDS INC COM 349631101 210.06 3,294 SH Defined 5,8,9,10
FORTUNE BRANDS INC COM 349631101 269.11 4,220 SH Defined 5,6,13,14
FOSSIL INC COM 349882100 2,937.11 24,950 SH Defined 5.6
FOSSIL INC COM 349882100 223.67 1,900 SH Defined 5.6
FOSSIL INC COM 349882100 69.45 590 SH Defined 5.6
FOSSIL INC COM 349882100 111.25 945 SH Defined 1.4
FOSSIL INC COM 349882100 216.96 1,843 SH Defined 5,8,9,10
FOSTER WHEELER AG COM H27178104 833.32 27,430 SH Defined 5.6
FOSTER WHEELER AG COM H27178104 130.12 4,283 SH Defined 5.6
FOSTER WHEELER AG COM H27178104 343.99 11,323 SH Defined 1
FOSTER WHEELER AG COM H27178104 76.80 2,528 SH Defined 1.4
FOSTER WHEELER AG COM H27178104 730.00 24,029 SH Defined 1.3
FOSTER WHEELER AG COM H27178104 127.99 4,213 SH Defined 5,6,13,14
FPIC INS GROUP INC COM 302563101 91.40 2,193 SH Defined 5,8,9,10
FRANKLIN ELEC INC COM 353514102 821.63 17,500 SH Defined 5.6
FRANKLIN ELEC INC COM 353514102 212.92 4,535 SH Defined 5,8,9,10
FRANKLIN RES INC COM 354613101 3,848.77 29,315 SH Defined 5.6
FRANKLIN RES INC COM 354613101 717.50 5,465 SH Defined 5.6
FRANKLIN RES INC COM 354613101 1,792.90 13,656 SH Defined 1
FRANKLIN RES INC COM 354613101 5.25 40 SH Defined 1.4
FRANKLIN RES INC COM 354613101 2,526.15 19,241 SH Defined 5.7
FRANKLIN RES INC COM 354613101 1,779.24 13,552 SH Defined 5.7
FRANKLIN RES INC COM 354613101 498.90 3,800 SH Defined 5.7
FRANKLIN RES INC COM 354613101 66.56 507 SH Defined 5.7
FRANKLIN RES INC COM 354613101 616.67 4,697 SH Defined 5,6,13,14
FRANKLIN STREET PPTYS CORP COM 35471R106 1,329.94 103,016 SH Defined 5.6
FRANKLIN STREET PPTYS CORP COM 35471R106 228.51 17,700 SH Defined 5.6
FRANKLIN STREET PPTYS CORP COM 35471R106 228.51 17,700 SH Defined 5,6,13,14
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 58,615.37 1,108,041 SH Defined 5.6
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 15,653.16 295,901 SH Defined 5.6
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 4,305.27 81,385 SH Defined 1
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 4,321.45 81,691 SH Defined 1.4
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 13,440.30 254,070 SH Defined 1.3
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 3,302.97 62,438 SH Defined 1.2
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 181.55 3,432 SH Defined 5.8
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 3,828.06 72,364 SH Defined 5.7
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 755.94 14,290 SH Defined 5.7
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 264.50 5,000 SH Defined 5.7
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 133.31 2,520 SH Defined 5.7
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 100.83 1,906 SH Defined 5.7
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 857.88 16,217 SH Defined 5.11
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 14,325.32 270,800 SH Defined 5,6,13,14
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1,711.63 32,356 SH Defined 5,6,13,14
FREESCALE SEMICONDUCTOR HLDGS SHS OLD G3727Q101 261.14 14,200 SH Defined 5.6
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,093.97 191,000 SH Defined 5.6
FRESH DEL MONTE PRODUCE INC ORD G36738105 48.01 1,800 SH Defined 1.4
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,866.90 70,000 SH Defined 5,6,13,14
FRONTIER COMMUNICATIONS CORP COM 35906A108 971.19 120,346 SH Defined 5.6
FRONTIER COMMUNICATIONS CORP COM 35906A108 279.26 34,605 SH Defined 5.6
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,430.94 177,316 SH Defined 1
FRONTIER COMMUNICATIONS CORP COM 35906A108 23.06 2,857 SH Defined 1.4
FRONTIER COMMUNICATIONS CORP COM 35906A108 2.52 312 SH Defined 5.6
FRONTIER COMMUNICATIONS CORP COM 35906A108 286.69 35,525 SH Defined 5,6,13,14
FRONTIER OIL CORP COM 35914P105 132.47 4,100 SH Defined 1.4
FRONTLINE LTD SHS G3682E127 97.28 6,600 SH Defined 1.4
FRONTLINE LTD SHS G3682E127 0.56 38 SH Defined 5.8
FTI CONSULTING INC COM 302941109 9.14 241 SH Defined 1.4
FUEL SYS SOLUTIONS INC COM 35952W103 329.34 13,200 SH Defined 5.6
FUEL SYS SOLUTIONS INC COM 35952W103 26.92 1,079 SH Defined 1.4
FUELCELL ENERGY INC COM 35952H106 29.49 22,514 SH Defined 1.4
FULLER H B CO COM 359694106 12.21 500 SH Defined 1.4
FULLER H B CO COM 359694106 386.89 15,843 SH Defined 1.3
FULTON FINL CORP PA COM 360271100 17.30 1,615 SH Defined 5.6
FUNDTECH LTD ORD M47095100 335.85 16,826 SH Defined 5.8
FUSHI COPPERWELD INC COM 36113E107 167.81 29,287 SH Defined 5.8
FUSION-IO INC COM 36112J107 722.16 24,000 SH Defined 1.4
FX ENERGY INC COM 302695101 50.27 5,725 SH Defined 1.4
GAFISA S A SPONS ADR 362607301 153.25 16,200 SH Defined 5.6
GAFISA S A SPONS ADR 362607301 106.35 11,242 SH Defined 1.4
GAMESTOP CORP NEW CL A 36467W109 4,219.67 158,218 SH Defined 5.6
GAMESTOP CORP NEW CL A 36467W109 153.17 5,743 SH Defined 5.6
GAMESTOP CORP NEW CL A 36467W109 1,005.78 37,712 SH Defined 1
GAMESTOP CORP NEW CL A 36467W109 15.26 572 SH Defined 1.4
GAMESTOP CORP NEW CL A 36467W109 1,026.26 38,480 SH Defined 5.7
GAMESTOP CORP NEW CL A 36467W109 187.17 7,018 SH Defined 5.7
GAMESTOP CORP NEW CL A 36467W109 24.96 936 SH Defined 5.7
GAMESTOP CORP NEW CL A 36467W109 203.81 7,642 SH Defined 5,6,13,14
GANNETT INC COM 364730101 3,583.35 250,234 SH Defined 5.6
GANNETT INC COM 364730101 257.44 17,978 SH Defined 1
GANNETT INC COM 364730101 31.68 2,212 SH Defined 1.4
GAP INC DEL COM 364760108 10,221.07 564,700 SH Defined 5.6
GAP INC DEL COM 364760108 3,152.53 174,173 SH Defined 5.6
GAP INC DEL COM 364760108 273.07 15,087 SH Defined 5.6
GAP INC DEL COM 364760108 136.11 7,520 SH Defined 5.6
GAP INC DEL COM 364760108 5.25 290 SH Defined 5.6
GAP INC DEL COM 364760108 867.73 47,941 SH Defined 1
GAP INC DEL COM 364760108 19.01 1,050 SH Defined 1.4
GAP INC DEL COM 364760108 52.24 2,886 SH Defined 5,8,9,10
GAP INC DEL COM 364760108 130.32 7,200 SH Defined 5.8
GAP INC DEL COM 364760108 13.16 727 SH Defined 5,6,15
GAP INC DEL COM 364760108 2,235.35 123,500 SH Defined 5.11
GAP INC DEL COM 364760108 924.91 51,100 SH Defined 5.11
GAP INC DEL COM 364760108 428.48 23,673 SH Defined 5.11
GAP INC DEL COM 364760108 255.79 14,132 SH Defined 5,6,13,14
GARDNER DENVER INC COM 365558105 109.27 1,300 SH Defined 5.12
GARMIN LTD SHS H2906T109 1,239.68 37,532 SH Defined 5.6
GARMIN LTD SHS H2906T109 133.24 4,034 SH Defined 5.6
GARMIN LTD SHS H2906T109 420.24 12,723 SH Defined 1
GARMIN LTD SHS H2906T109 2,286.96 69,239 SH Defined 5,8,9,10
GARMIN LTD SHS H2906T109 18.10 548 SH Defined 5.8
GARMIN LTD SHS H2906T109 143.32 4,339 SH Defined 5,6,13,14
GARTNER INC COM 366651107 6.57 163 SH Defined 1.4
GASTAR EXPL LTD COM NEW 367299203 13.93 4,060 SH Defined 1.4
GAYLORD ENTMT CO NEW COM 367905106 1,056.00 35,200 SH Defined 1.4
GAYLORD ENTMT CO NEW COM 367905106 90.90 3,030 SH Defined 5,8,9,10
GENCO SHIPPING & TRADING LTD SHS Y2685T107 20.21 2,688 SH Defined 1.4
GENCORP INC SUB DEB CV 39 368682AN0 86.49 85,000 PRN Defined 5,8,9,10
GENCORP INC COM 368682100 206.65 32,188 SH Defined 5,8,9,10
GENERAL CABLE CORP DEL NEW COM 369300108 15.50 364 SH Defined 1.4
GENERAL CABLE CORP DEL NEW SR NT CV0.875%13 369300AD0 1,351.08 1,251,000 PRN Defined 5,8,9,10
GENERAL CABLE CORP DEL NEW SR NT CV0.875%13 369300AD0 289.44 268,000 PRN Defined 5,8,9,10
GENERAL CABLE CORP DEL NEW SR NT CV0.875%13 369300AD0 444.96 412,000 PRN Defined 5.8
GENERAL DYNAMICS CORP COM 369550108 2,885.64 38,723 SH Defined 5.6
GENERAL DYNAMICS CORP COM 369550108 834.03 11,192 SH Defined 5.6
GENERAL DYNAMICS CORP COM 369550108 347.56 4,664 SH Defined 1
GENERAL DYNAMICS CORP COM 369550108 1,788.48 24,000 SH Defined 1
GENERAL DYNAMICS CORP COM 369550108 21.54 289 SH Defined 5,6,15
GENERAL DYNAMICS CORP COM 369550108 582.22 7,813 SH Defined 5,6,13,14
GENERAL ELECTRIC CO COM 369604103 128,160.58 6,795,365 SH Defined 5.6
GENERAL ELECTRIC CO COM 369604103 17,853.63 946,640 SH Defined 5.6
GENERAL ELECTRIC CO COM 369604103 7,943.51 421,183 SH Defined 5.6
GENERAL ELECTRIC CO COM 369604103 246.31 13,060 SH Defined 5.6
GENERAL ELECTRIC CO COM 369604103 7,506.83 398,029 SH Defined 1
GENERAL ELECTRIC CO COM 369604103 30.74 1,630 SH Defined 1
GENERAL ELECTRIC CO COM 369604103 10,373.00 550,000 SH Defined 1
GENERAL ELECTRIC CO COM 369604103 6,498.61 344,571 SH Defined 1.4
GENERAL ELECTRIC CO COM 369604103 44,627.70 2,366,262 SH Defined 1.3
GENERAL ELECTRIC CO COM 369604103 216.27 11,467 SH Defined 1
GENERAL ELECTRIC CO COM 369604103 10,996.51 583,060 SH Defined 5.7
GENERAL ELECTRIC CO COM 369604103 3,932.31 208,500 SH Defined 5.7
GENERAL ELECTRIC CO COM 369604103 3,300.50 175,000 SH Defined 5.7
GENERAL ELECTRIC CO COM 369604103 2,245.23 119,047 SH Defined 5.7
GENERAL ELECTRIC CO COM 369604103 2,171.54 115,140 SH Defined 5.7
GENERAL ELECTRIC CO COM 369604103 930.44 49,334 SH Defined 5.7
GENERAL ELECTRIC CO COM 369604103 429.61 22,779 SH Defined 5.7
GENERAL ELECTRIC CO COM 369604103 414.92 22,000 SH Defined 5.7
GENERAL ELECTRIC CO COM 369604103 394.17 20,900 SH Defined 5.7
GENERAL ELECTRIC CO COM 369604103 289.60 15,355 SH Defined 5.7
GENERAL ELECTRIC CO COM 369604103 720.45 38,200 SH Defined 5.12
GENERAL ELECTRIC CO COM 369604103 594.09 31,500 SH Defined 5.12
GENERAL ELECTRIC CO COM 369604103 8.41 446 SH Defined
GENERAL ELECTRIC CO COM 369604103 0.62 33 SH Defined
GENERAL ELECTRIC CO COM 369604103 335.71 17,800 SH Defined 5,6,15
GENERAL ELECTRIC CO COM 369604103 3,821.04 202,600 SH Defined 5.11
GENERAL ELECTRIC CO COM 369604103 1,571.04 83,300 SH Defined 5.11
GENERAL ELECTRIC CO COM 369604103 396.80 21,039 SH Defined 5.11
GENERAL ELECTRIC CO COM 369604103 28.31 1,501 SH Defined 5.11
GENERAL ELECTRIC CO COM 369604103 30,553.07 1,619,993 SH Defined 5,6,13,14
GENERAL ELECTRIC CO COM 369604103 6,295.90 333,823 SH Defined 5,6,13,14
GENERAL GROWTH PPTYS INC NEW COM 370023103 10,479.78 627,908 SH Defined 5.6
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,645.85 158,529 SH Defined 5.6
GENERAL GROWTH PPTYS INC NEW COM 370023103 467.30 27,999 SH Defined 1
GENERAL GROWTH PPTYS INC NEW COM 370023103 13.64 817 SH Defined 1.4
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,753.31 224,884 SH Defined 5,6,15
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,272.61 136,166 SH Defined 5,6,13,14
GENERAL MARITIME CORP NEW SHS Y2693R101 41.45 30,700 SH Defined 1.4
GENERAL MLS INC COM 370334104 5,848.56 157,135 SH Defined 5.6
GENERAL MLS INC COM 370334104 830.71 22,319 SH Defined 5.6
GENERAL MLS INC COM 370334104 1,005.91 27,026 SH Defined 1
GENERAL MLS INC COM 370334104 1,674.90 45,000 SH Defined 1
GENERAL MLS INC COM 370334104 251.20 6,749 SH Defined 1
GENERAL MLS INC COM 370334104 498.75 13,400 SH Defined 5.12
GENERAL MLS INC COM 370334104 47.38 1,273 SH Defined 5,6,15
GENERAL MLS INC COM 370334104 1,231.87 33,097 SH Defined 5,6,13,14
GENERAL MLS INC COM 370334104 59.55 1,600 SH Defined 5,6,13,14
GENERAL MTRS CO COM 37045V100 7,633.51 251,433 SH Defined 5.6
GENERAL MTRS CO COM 37045V100 823.39 27,121 SH Defined 5.6
GENERAL MTRS CO COM 37045V100 1,491.31 49,121 SH Defined 1
GENERAL MTRS CO COM 37045V100 2,062.11 67,922 SH Defined 1.4
GENERAL MTRS CO COM 37045V100 466.42 15,363 SH Defined 1.2
GENERAL MTRS CO WT EXP 071016 37045V118 165.98 7,756 SH CALL Defined 1.2
GENERAL MTRS CO WT EXP 071019 37045V126 129.45 8,126 SH CALL Defined 1.2
GENERAL MTRS CO COM 37045V100 169.80 5,593 SH Defined 5,8,9,10
GENERAL MTRS CO COM 37045V100 223.45 7,360 SH Defined 5,8,9,10
GENERAL MTRS CO WT EXP 071016 37045V118 109.46 5,115 SH CALL Defined 5,8,9,10
GENERAL MTRS CO WT EXP 071019 37045V126 81.45 5,113 SH CALL Defined 5,8,9,10
GENERAL MTRS CO JR PFD CNV SRB 37045V209 446.90 9,169 SH Defined 5,8,9,10
GENERAL MTRS CO JR PFD CNV SRB 37045V209 1,484.04 30,448 SH Defined 5,8,9,10
GENERAL MTRS CO COM 37045V100 705.14 23,226 SH Defined 5,6,13,14
GENESEE & WYO INC CL A 371559105 11.73 200 SH Defined 1.4
GENMARK DIAGNOSTICS INC COM 372309104 14.76 2,523 SH Defined 1.4
GENON ENERGY INC COM 37244E107 15.60 4,042 SH Defined 1.4
GENON ENERGY INC COM 37244E107 1,246.00 322,798 SH Defined 5,8,9,10
GEN-PROBE INC NEW COM 36866T103 27.66 400 SH Defined 1.4
GEN-PROBE INC NEW COM 36866T103 891.00 12,885 SH Defined 5.8
GENTEX CORP COM 371901109 1.51 50 SH Defined 1.4
GENTIVA HEALTH SERVICES INC COM 37247A102 4.17 200 SH Defined 1.4
GENUINE PARTS CO COM 372460105 1,166.55 21,444 SH Defined 5.6
GENUINE PARTS CO COM 372460105 298.38 5,485 SH Defined 5.6
GENUINE PARTS CO COM 372460105 727.49 13,373 SH Defined 1
GENUINE PARTS CO COM 372460105 38.08 700 SH Defined 1.4
GENUINE PARTS CO COM 372460105 257.64 4,736 SH Defined 5,6,13,14
GENUINE PARTS CO COM 372460105 32.64 600 SH Defined 5,6,13,14
GENWORTH FINL INC COM CL A 37247D106 620.33 60,343 SH Defined 5.6
GENWORTH FINL INC COM CL A 37247D106 175.09 17,032 SH Defined 5.6
GENWORTH FINL INC COM CL A 37247D106 651.69 63,394 SH Defined 1
GENWORTH FINL INC COM CL A 37247D106 1,580.56 153,751 SH Defined 1.4
GENWORTH FINL INC COM CL A 37247D106 257.00 25,000 SH Defined 5.7
GENWORTH FINL INC COM CL A 37247D106 151.10 14,698 SH Defined 5,6,13,14
GEOEYE INC COM 37250W108 379.57 10,149 SH Defined 5,8,9,10
GEOGLOBAL RESOURCES INC COM 37249T109 11.16 23,750 SH Defined 1.4
GEOMET INC DEL COM 37250U201 506.22 429,000 SH Defined 5.6
GEORESOURCES INC COM 372476101 480.30 21,356 SH Defined 5.7
GERBER SCIENTIFIC INC COM 373730100 157.10 14,115 SH Defined 5,8,9,10
GERBER SCIENTIFIC INC COM 373730100 21.86 1,964 SH Defined 5.8
GERDAU S A SPONSORED ADR 373737105 25,581.48 2,431,700 SH Defined 5.6
GERDAU S A SPONSORED ADR 373737105 20,823.30 1,979,401 SH Defined 5.6
GERDAU S A SPONSORED ADR 373737105 65.69 6,244 SH Defined 1
GERON CORP COM 374163103 48.77 12,162 SH Defined 1.4
GETTY RLTY CORP NEW COM 374297109 732.50 29,033 SH Defined 5.6
GETTY RLTY CORP NEW COM 374297109 189.23 7,500 SH Defined 5.6
GETTY RLTY CORP NEW COM 374297109 189.23 7,500 SH Defined 5,6,13,14
GFI GROUP INC COM 361652209 224.78 48,972 SH Defined 1.4
GIANT INTERACTIVE GROUP INC ADR 374511103 29.43 3,999 SH Defined 1.4
GIGAMEDIA LTD ORD Y2711Y104 4.44 3,466 SH Defined 1.4
GIGAMEDIA LTD ORD Y2711Y104 0.02 12 SH Defined 5.8
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0.00 1 SH Defined 1.3
GILDAN ACTIVEWEAR INC COM 375916103 1,939.63 55,150 SH Defined 5.6
GILDAN ACTIVEWEAR INC COM 375916103 773.14 21,983 SH Defined 5.6
GILDAN ACTIVEWEAR INC COM 375916103 117.26 3,334 SH Defined 5.6
GILDAN ACTIVEWEAR INC COM 375916103 45.90 1,305 SH Defined 5.6
GILDAN ACTIVEWEAR INC COM 375916103 38.69 1,100 SH Defined 1
GILDAN ACTIVEWEAR INC COM 375916103 4.92 140 SH Defined 1.4
GILDAN ACTIVEWEAR INC COM 375916103 285.40 8,115 SH Defined 5.7
GILDAN ACTIVEWEAR INC COM 375916103 6,038.69 171,700 SH Defined 5,6,13,14
GILDAN ACTIVEWEAR INC COM 375916103 295.46 8,401 SH Defined 5,6,13,14
GILEAD SCIENCES INC COM 375558103 7,650.46 184,749 SH Defined 5.6
GILEAD SCIENCES INC COM 375558103 1,172.03 28,303 SH Defined 5.6
GILEAD SCIENCES INC COM 375558103 1,702.32 41,109 SH Defined 1
GILEAD SCIENCES INC COM 375558103 858.97 20,743 SH Defined 1.4
GILEAD SCIENCES INC COM 375558103 1,554.57 37,541 SH Defined 1.3
GILEAD SCIENCES INC COM 375558103 2,329.85 56,263 SH Defined 5.7
GILEAD SCIENCES INC COM 375558103 1,237.79 29,891 SH Defined 5.7
GILEAD SCIENCES INC COM 375558103 460.11 11,111 SH Defined 5.7
GILEAD SCIENCES INC COM 375558103 438.95 10,600 SH Defined 5.7
GILEAD SCIENCES INC COM 375558103 61.37 1,482 SH Defined 5.7
GILEAD SCIENCES INC COM 375558103 8.61 208 SH Defined 5,6,15
GILEAD SCIENCES INC COM 375558103 921.00 22,241 SH Defined 5,6,13,14
GLADSTONE COML CORP COM 376536108 31.19 1,800 SH Defined 5.6
GLADSTONE COML CORP COM 376536108 31.19 1,800 SH Defined 5,6,13,14
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 214.50 5,000 SH Defined 1.4
GLIMCHER RLTY TR SH BEN INT 379302102 1,044.50 109,947 SH Defined 5.6
GLIMCHER RLTY TR SH BEN INT 379302102 199.50 21,000 SH Defined 5.6
GLIMCHER RLTY TR SH BEN INT 379302102 199.50 21,000 SH Defined 5,6,13,14
GLOBAL CROSSING LTD SHS NEW G3921A175 690.84 18,000 SH Defined 1
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 14.24 800 SH Defined 1.4
GLOBAL INDS LTD COM 379336100 2.19 400 SH Defined 1.4
GLOBAL PMTS INC COM 37940X102 30.60 600 SH Defined 1.4
GLOBAL X FDS GLB X URANIUM 37950E754 85.48 7,100 SH Defined 1.4
GLOBAL X FDS SILVER MNR ETF 37950E853 72.22 3,050 SH Defined 1.4
GLOBUS MARITIME LIMITED NEW COM Y27265209 2,052.04 257,148 SH Defined 1.4
GMX RES INC COM 38011M108 322.63 72,500 SH Defined 5.6
GMX RES INC COM 38011M108 14.24 3,200 SH Defined 1.4
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 6,185.57 509,100 SH Defined 5.6
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 4,614.52 379,796 SH Defined 5.6
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 45.32 3,730 SH Defined 1.4
GOLAR LNG LTD BERMUDA SHS G9456A100 27.91 800 SH Defined 1.4
GOLAR LNG LTD BERMUDA SHS G9456A100 453.57 13,000 SH Defined 5.8
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 148.20 5,200 SH Defined 5.8
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,157.34 147,864 SH Defined 1.4
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0.07 5 SH Defined 5.8
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 18,397.01 1,260,933 SH Defined 5.11
GOLD RESOURCE CORP COM 38068T105 57.34 2,300 SH Defined 1.4
GOLDCORP INC NEW COM 380956409 123,447.19 2,557,431 SH Defined 5.6
GOLDCORP INC NEW COM 380956409 59,795.91 1,238,780 SH Defined 5.6
GOLDCORP INC NEW COM 380956409 389.35 8,066 SH Defined 1
GOLDCORP INC NEW COM 380956409 832.37 17,244 SH Defined 1.4
GOLDCORP INC NEW COM 380956409 1,821.47 37,735 SH Defined 1.3
GOLDCORP INC NEW COM 380956409 1,476.48 30,588 SH Defined 1.2
GOLDCORP INC NEW COM 380956409 259.45 5,375 SH Defined 5.8
GOLDCORP INC NEW COM 380956409 2,195.61 45,486 SH Defined 5.7
GOLDCORP INC NEW COM 380956409 468.22 9,700 SH Defined 5.7
GOLDCORP INC NEW COM 380956409 449.83 9,319 SH Defined 5.7
GOLDCORP INC NEW COM 380956409 169.96 3,521 SH Defined 5.7
GOLDCORP INC NEW COM 380956409 305.07 6,320 SH Defined 5.12
GOLDCORP INC NEW COM 380956409 1,100.27 22,794 SH Defined 5,6,13,14
GOLDEN STAR RES LTD CDA COM 38119T104 55.49 25,224 SH Defined 1.4
GOLDMAN SACHS GROUP INC COM 38141G104 49,275.77 370,244 SH Defined 5.6
GOLDMAN SACHS GROUP INC COM 38141G104 2,734.20 20,544 SH Defined 5.6
GOLDMAN SACHS GROUP INC COM 38141G104 5,971.62 44,869 SH Defined 1
GOLDMAN SACHS GROUP INC COM 38141G104 35,124.18 263,913 SH Defined 1.4
GOLDMAN SACHS GROUP INC COM 38141G104 172.22 1,294 SH Defined 1
GOLDMAN SACHS GROUP INC COM 38141G104 2,611.63 19,623 SH Defined 5.7
GOLDMAN SACHS GROUP INC COM 38141G104 515.72 3,875 SH Defined 5.7
GOLDMAN SACHS GROUP INC COM 38141G104 266.18 2,000 SH Defined 5.7
GOLDMAN SACHS GROUP INC COM 38141G104 68.81 517 SH Defined 5.7
GOLDMAN SACHS GROUP INC COM 38141G104 628.85 4,725 SH Defined 5,6,15
GOLDMAN SACHS GROUP INC COM 38141G104 515.59 3,874 SH Defined 5.11
GOLDMAN SACHS GROUP INC COM 38141G104 32,038.76 240,730 SH Defined 5,6,13,14
GOLDMAN SACHS GROUP INC COM 38141G104 1,993.82 14,981 SH Defined 5,6,13,14
GOLUB CAP BDC INC COM 38173M102 100.03 6,700 SH Defined 5.8
GOODRICH CORP COM 382388106 1,582.53 16,571 SH Defined 5.6
GOODRICH CORP COM 382388106 417.05 4,367 SH Defined 5.6
GOODRICH CORP COM 382388106 1,219.15 12,766 SH Defined 1
GOODRICH CORP COM 382388106 16.33 171 SH Defined 1.4
GOODRICH CORP COM 382388106 372.45 3,900 SH Defined 5.8
GOODRICH CORP COM 382388106 2,728.24 28,568 SH Defined 5.7
GOODRICH CORP COM 382388106 538.81 5,642 SH Defined 5.7
GOODRICH CORP COM 382388106 71.82 752 SH Defined 5.7
GOODRICH CORP COM 382388106 353.45 3,701 SH Defined 5,6,13,14
GOODYEAR TIRE & RUBR CO COM 382550101 669.26 39,908 SH Defined 5.6
GOODYEAR TIRE & RUBR CO COM 382550101 134.51 8,021 SH Defined 5.6
GOODYEAR TIRE & RUBR CO COM 382550101 509.91 30,406 SH Defined 1
GOODYEAR TIRE & RUBR CO COM 382550101 50.26 2,997 SH Defined 1.4
GOODYEAR TIRE & RUBR CO PFD CONV 382550309 429.72 7,726 SH Defined 5,8,9,10
GOODYEAR TIRE & RUBR CO COM 382550101 603.99 36,016 SH Defined 5,8,9,10
GOODYEAR TIRE & RUBR CO COM 382550101 1,645.36 98,113 SH Defined 5.8
GOODYEAR TIRE & RUBR CO COM 382550101 196.06 11,691 SH Defined 5,6,13,14
GOOGLE INC CL A 38259P508 93,983.12 185,598 SH Defined 5.6
GOOGLE INC CL A 38259P508 14,767.56 29,163 SH Defined 5.6
GOOGLE INC CL A 38259P508 2,417.96 4,775 SH Defined 5.6
GOOGLE INC CL A 38259P508 313.96 620 SH Defined 5.6
GOOGLE INC CL A 38259P508 75.96 150 SH Defined 5.6
GOOGLE INC CL A 38259P508 1,677.64 3,313 SH Defined 1
GOOGLE INC CL A 38259P508 18,761.89 37,051 SH Defined 1.4
GOOGLE INC CL A 38259P508 470.93 930 SH Defined 5.8
GOOGLE INC CL A 38259P508 12.66 25 SH Defined 1
GOOGLE INC CL A 38259P508 6,991.08 13,806 SH Defined 5.7
GOOGLE INC CL A 38259P508 2,199.21 4,343 SH Defined 5.7
GOOGLE INC CL A 38259P508 1,380.39 2,726 SH Defined 5.7
GOOGLE INC CL A 38259P508 1,173.28 2,317 SH Defined 5.7
GOOGLE INC CL A 38259P508 379.79 750 SH Defined 5.7
GOOGLE INC CL A 38259P508 303.83 600 SH Defined 5.7
GOOGLE INC CL A 38259P508 184.32 364 SH Defined 5.7
GOOGLE INC CL A 38259P508 1,076.06 2,125 SH Defined 5.12
GOOGLE INC CL A 38259P508 703.87 1,390 SH Defined 5.12
GOOGLE INC CL A 38259P508 516.51 1,020 SH Defined 5.12
GOOGLE INC CL A 38259P508 6.58 13 SH Defined
GOOGLE INC CL A 38259P508 1,012.76 2,000 SH Defined 1
GOOGLE INC CL A 38259P508 15.19 30 SH Defined
GOOGLE INC CL A 38259P508 1,021.37 2,017 SH Defined 5,6,15
GOOGLE INC CL A 38259P508 5,156.97 10,184 SH Defined 5.11
GOOGLE INC CL A 38259P508 3,581.12 7,072 SH Defined 5,6,13,14
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,060.16 39,236 SH Defined 5.6
GRACO INC COM 384109104 14.44 285 SH Defined 1.4
GRACO INC COM 384109104 1,078.15 21,282 SH Defined 5,8,9,10
GRAFTECH INTL LTD COM 384313102 10.14 500 SH Defined 1.4
GRAHAM PACKAGING CO INC COM 384701108 18.01 714 SH Defined 1.4
GRAHAM PACKAGING CO INC COM 384701108 342.11 13,565 SH Defined 5,8,9,10
GRAHAM PACKAGING CO INC COM 384701108 1,718.62 68,145 SH Defined 5.8
GRAINGER W W INC COM 384802104 1,551.71 10,099 SH Defined 5.6
GRAINGER W W INC COM 384802104 314.06 2,044 SH Defined 5.6
GRAINGER W W INC COM 384802104 763.95 4,972 SH Defined 1
GRAINGER W W INC COM 384802104 15.37 100 SH Defined 1.4
GRAINGER W W INC COM 384802104 10,909.15 71,000 SH Defined 5,6,13,14
GRAINGER W W INC COM 384802104 375.83 2,446 SH Defined 5,6,13,14
GRAN TIERRA ENERGY INC COM 38500T101 42.30 6,400 SH Defined 1.4
GRAPHIC PACKAGING HLDG CO COM 388689101 131.65 24,200 SH Defined 5.8
GREAT BASIN GOLD LTD COM 390124105 11,118.60 5,319,906 SH Defined 5.6
GREAT BASIN GOLD LTD COM 390124105 3,925.53 1,878,245 SH Defined 5.6
GREAT PANTHER SILVER LTD COM 39115V101 39.84 12,000 SH Defined 1.4
GREATBATCH INC SB DB CV 2.25%13 39153LAB2 344.99 342,000 PRN Defined 5,8,9,10
GREATBATCH INC SB DB CV 2.25%13 39153LAB2 352.05 349,000 PRN Defined 5.8
GREATER CHINA FD INC COM 39167B102 4.22 332 SH Defined 1.4
GREEN DOT CORP CL A 39304D102 1,682.01 49,500 SH Defined 5.6
GREEN DOT CORP CL A 39304D102 39.76 1,170 SH Defined 5.6
GREEN MTN COFFEE ROASTERS INC COM 393122106 5,895.62 66,050 SH Defined 5.6
GREEN MTN COFFEE ROASTERS INC COM 393122106 1,508.40 16,899 SH Defined 5.6
GREEN MTN COFFEE ROASTERS INC COM 393122106 396.14 4,438 SH Defined 5.6
GREEN MTN COFFEE ROASTERS INC COM 393122106 139.25 1,560 SH Defined 5.6
GREEN MTN COFFEE ROASTERS INC COM 393122106 32.13 360 SH Defined 5.6
GREEN MTN COFFEE ROASTERS INC COM 393122106 1,068.00 11,965 SH Defined 1
GREEN MTN COFFEE ROASTERS INC COM 393122106 260.64 2,920 SH Defined 5.12
GREEN MTN COFFEE ROASTERS INC COM 393122106 353.65 3,962 SH Defined 5,6,13,14
GREENHILL & CO INC COM 395259104 12,410.89 230,600 SH Defined 5.6
GREENHILL & CO INC COM 395259104 3,137.71 58,300 SH Defined 5.6
GREENHILL & CO INC COM 395259104 21.53 400 SH Defined 1.4
GRIFOLS S A SPONSORED ADR 398438309 1,889.19 251,556 SH Defined 1.4
GRIFOLS S A SPONSORED ADR 398438309 165.92 22,093 SH Defined 5,8,9,10
GRIFOLS S A SPONSORED ADR 398438309 871.50 116,045 SH Defined 5,8,9,10
GRIFOLS S A SPONSORED ADR 398438309 1,916.96 255,254 SH Defined 5,8,9,10
GROUP 1 AUTOMOTIVE INC COM 398905109 2.06 50 SH Defined 1.4
GROUP 1 AUTOMOTIVE INC COM 398905109 195.69 4,752 SH Defined 5,8,9,10
GROUPE CGI INC CL A SUB VTG 39945C109 603.43 24,480 SH Defined 5.6
GROUPE CGI INC CL A SUB VTG 39945C109 204.08 8,279 SH Defined 5.6
GROUPE CGI INC CL A SUB VTG 39945C109 57.73 2,342 SH Defined 1
GROUPE CGI INC CL A SUB VTG 39945C109 2.47 100 SH Defined 1.4
GROUPE CGI INC CL A SUB VTG 39945C109 1,138.21 46,175 SH Defined 1.3
GROUPE CGI INC CL A SUB VTG 39945C109 7,094.89 287,825 SH Defined 1.2
GROUPE CGI INC CL A SUB VTG 39945C109 44,387.26 1,800,700 SH Defined 5,6,13,14
GROUPE CGI INC CL A SUB VTG 39945C109 1,174.79 47,659 SH Defined 5,6,13,14
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 56,452.30 2,294,809 SH Defined 5.6
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 44,620.27 1,813,832 SH Defined 5.6
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 7.82 318 SH Defined 1
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 19,397.96 788,535 SH Defined 5.11
GT SOLAR INTL INC COM 3623E0209 3,620.38 223,480 SH Defined 5.6
GT SOLAR INTL INC COM 3623E0209 48.99 3,024 SH Defined 1.4
GUESS INC COM 401617105 9,232.17 219,500 SH Defined 5.6
GUESS INC COM 401617105 17.24 410 SH Defined 1.4
GUESS INC COM 401617105 622.49 14,800 SH Defined 5,6,13,14
GULF ISLAND FABRICATION INC COM 402307102 364.18 11,282 SH Defined 5.7
GULFMARK OFFSHORE INC CL A NEW 402629208 4.42 100 SH Defined 1.4
GULFPORT ENERGY CORP COM NEW 402635304 1,126.82 37,953 SH Defined 5.7
GUSHAN ENVIRONMENTAL ENRGY LTD SPNSRD ADR NEW 40330W205 1.97 1,100 SH Defined 1.4
HAIN CELESTIAL GROUP INC COM 405217100 5.40 162 SH Defined 1.4
HALLIBURTON CO COM 406216101 56,066.95 1,099,352 SH Defined 5.6
HALLIBURTON CO COM 406216101 4,804.76 94,211 SH Defined 5.6
HALLIBURTON CO COM 406216101 68.34 1,340 SH Defined 5.6
HALLIBURTON CO COM 406216101 4,657.37 91,321 SH Defined 1
HALLIBURTON CO COM 406216101 1,166.98 22,882 SH Defined 1.4
HALLIBURTON CO COM 406216101 626.74 12,289 SH Defined 5,8,9,10
HALLIBURTON CO COM 406216101 228.07 4,472 SH Defined 5.8
HALLIBURTON CO COM 406216101 3,221.67 63,170 SH Defined 5.7
HALLIBURTON CO COM 406216101 2,295.00 45,000 SH Defined 5.7
HALLIBURTON CO COM 406216101 1,227.42 24,067 SH Defined 5.7
HALLIBURTON CO COM 406216101 636.23 12,475 SH Defined 5.7
HALLIBURTON CO COM 406216101 459.00 9,000 SH Defined 5.7
HALLIBURTON CO COM 406216101 394.79 7,741 SH Defined 5.7
HALLIBURTON CO COM 406216101 280.50 5,500 SH Defined 5.7
HALLIBURTON CO COM 406216101 84.86 1,664 SH Defined 5.7
HALLIBURTON CO COM 406216101 918.00 18,000 SH Defined 5.12
HALLIBURTON CO COM 406216101 443.70 8,700 SH Defined 5.12
HALLIBURTON CO COM 406216101 910.25 17,848 SH Defined 5,6,15
HALLIBURTON CO COM 406216101 1,203.29 23,594 SH Defined 5.11
HALLIBURTON CO COM 406216101 35,388.90 693,900 SH Defined 5,6,13,14
HALLIBURTON CO COM 406216101 1,409.74 27,642 SH Defined 5,6,13,14
HANESBRANDS INC COM 410345102 185.58 6,500 SH Defined 5.8
HANESBRANDS INC COM 410345102 371.15 13,000 SH Defined 5.12
HANESBRANDS INC COM 410345102 348.31 12,200 SH Defined 5,6,15
HANOVER COMPRESSOR CO SR NT CV 14 410768AE5 518.42 529,000 PRN Defined 5,8,9,10
HANSEN NAT CORP COM 411310105 17,473.71 215,858 SH Defined 5.6
HANSEN NAT CORP COM 411310105 6,793.16 83,918 SH Defined 5.6
HANSEN NAT CORP COM 411310105 375.28 4,636 SH Defined 1
HANSEN NAT CORP COM 411310105 48.57 600 SH Defined 1.4
HANSEN NAT CORP COM 411310105 1,160.58 14,337 SH Defined 5.8
HANSEN NAT CORP COM 411310105 141.91 1,753 SH Defined 5.8
HANSEN NAT CORP COM 411310105 105.24 1,300 SH Defined 5.12
HANSEN NAT CORP COM 411310105 269.16 3,325 SH Defined 5,6,13,14
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 54.79 8,588 SH Defined 1.4
HARBIN ELECTRIC INC COM 41145W109 232.11 15,351 SH Defined 5.8
HARLEY DAVIDSON INC COM 412822108 1,192.72 29,112 SH Defined 5.6
HARLEY DAVIDSON INC COM 412822108 336.04 8,202 SH Defined 5.6
HARLEY DAVIDSON INC COM 412822108 818.91 19,988 SH Defined 1
HARLEY DAVIDSON INC COM 412822108 2.25 55 SH Defined 1.4
HARLEY DAVIDSON INC COM 412822108 288.55 7,043 SH Defined 5,6,13,14
HARMAN INTL INDS INC COM 413086109 2,116.18 46,438 SH Defined 5.6
HARMAN INTL INDS INC COM 413086109 140.13 3,075 SH Defined 5.6
HARMAN INTL INDS INC COM 413086109 50.04 1,098 SH Defined 5.6
HARMAN INTL INDS INC COM 413086109 346.83 7,611 SH Defined 1
HARMAN INTL INDS INC COM 413086109 168.61 3,700 SH Defined 5.12
HARMONIC INC COM 413160102 173.52 24,000 SH Defined 1.4
HARMONIC INC COM 413160102 674.65 93,312 SH Defined 5.7
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 245.23 18,550 SH Defined 1.4
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 383.38 29,000 SH Defined 1.3
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5,874.28 444,348 SH Defined 5.11
HARRIS CORP DEL COM 413875105 6,884.76 152,791 SH Defined 5.6
HARRIS CORP DEL COM 413875105 201.15 4,464 SH Defined 5.6
HARRIS CORP DEL COM 413875105 805.49 17,876 SH Defined 1
HARRIS CORP DEL COM 413875105 31.23 693 SH Defined 1.4
HARRIS CORP DEL COM 413875105 1,047.24 23,241 SH Defined 5.7
HARRIS CORP DEL COM 413875105 901.20 20,000 SH Defined 5.7
HARRIS CORP DEL COM 413875105 307.44 6,823 SH Defined 5.7
HARRIS CORP DEL COM 413875105 209.75 4,655 SH Defined 5.7
HARRIS CORP DEL COM 413875105 206.83 4,590 SH Defined 5.7
HARRIS CORP DEL COM 413875105 27.58 612 SH Defined 5.7
HARRIS CORP DEL COM 413875105 174.79 3,879 SH Defined 5,6,13,14
HARRY WINSTON DIAMOND CORP COM 41587B100 14.86 894 SH Defined 1.4
HARRY WINSTON DIAMOND CORP COM 41587B100 1,050.67 63,217 SH Defined 5,8,9,10
HARTE-HANKS INC COM 416196103 15.43 1,900 SH Defined 1.4
HARTFORD FINL SVCS GROUP INC COM 416515104 2,500.06 94,807 SH Defined 5.6
HARTFORD FINL SVCS GROUP INC COM 416515104 387.90 14,710 SH Defined 5.6
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 6.39 246 SH Defined 5.6
HARTFORD FINL SVCS GROUP INC COM 416515104 1,016.56 38,550 SH Defined 1
HARTFORD FINL SVCS GROUP INC COM 416515104 4,697.74 178,147 SH Defined 1.4
HARTFORD FINL SVCS GROUP INC COM 416515104 3,758.02 142,511 SH Defined 5,8,9,10
HARTFORD FINL SVCS GROUP INC COM 416515104 403.46 15,300 SH Defined 5.8
HARTFORD FINL SVCS GROUP INC COM 416515104 1,714.05 65,000 SH Defined 5.7
HARTFORD FINL SVCS GROUP INC COM 416515104 1,381.79 52,400 SH Defined 5.7
HARTFORD FINL SVCS GROUP INC COM 416515104 1,199.73 45,496 SH Defined 5.7
HARTFORD FINL SVCS GROUP INC COM 416515104 527.40 20,000 SH Defined 5.7
HARTFORD FINL SVCS GROUP INC COM 416515104 361.37 13,704 SH Defined 5.7
HARTFORD FINL SVCS GROUP INC COM 416515104 350.72 13,300 SH Defined 5.7
HARTFORD FINL SVCS GROUP INC COM 416515104 272.88 10,348 SH Defined 5.7
HARTFORD FINL SVCS GROUP INC COM 416515104 36.39 1,380 SH Defined 5.7
HARTFORD FINL SVCS GROUP INC COM 416515104 377.09 14,300 SH Defined 5.12
HARTFORD FINL SVCS GROUP INC COM 416515104 263.70 10,000 SH Defined 5.12
HARTFORD FINL SVCS GROUP INC COM 416515104 316.44 12,000 SH Defined 5,6,15
HARTFORD FINL SVCS GROUP INC COM 416515104 364.49 13,822 SH Defined 5,6,13,14
HASBRO INC COM 418056107 673.71 15,336 SH Defined 5.6
HASBRO INC COM 418056107 187.32 4,264 SH Defined 5.6
HASBRO INC COM 418056107 753.22 17,146 SH Defined 1
HASBRO INC COM 418056107 44.15 1,005 SH Defined 1.4
HASBRO INC COM 418056107 786.35 17,900 SH Defined 1.2
HASBRO INC COM 418056107 147.56 3,359 SH Defined 5,6,13,14
HATTERAS FINL CORP COM 41902R103 81.87 2,900 SH Defined 1.4
HATTERAS FINL CORP COM 41902R103 601.30 21,300 SH Defined 5.8
HAWAIIAN ELEC INDUSTRIES COM 419870100 21.29 885 SH Defined 5.6
HCA HOLDINGS INC COM 40412C101 762.93 23,119 SH Defined 5.6
HCA HOLDINGS INC COM 40412C101 183.78 5,569 SH Defined 5.6
HCA HOLDINGS INC COM 40412C101 324.82 9,843 SH Defined 1
HCC INS HLDGS INC COM 404132102 15.75 500 SH Defined 1.4
HCC INS HLDGS INC COM 404132102 264.60 8,400 SH Defined 5.12
HCP INC COM 40414L109 19,659.60 535,830 SH Defined 5.6
HCP INC COM 40414L109 5,362.06 146,145 SH Defined 5.6
HCP INC COM 40414L109 1,480.15 40,342 SH Defined 1
HCP INC COM 40414L109 22.01 600 SH Defined 1.4
HCP INC COM 40414L109 2,762.76 75,300 SH Defined 5,6,15
HCP INC COM 40414L109 3,542.79 96,560 SH Defined 5,6,13,14
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,527.93 25,670 SH Defined 5.6
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,799.18 10,200 SH Defined 5.6
HDFC BANK LTD ADR REPS 3 SHS 40415F101 192.62 1,092 SH Defined 1
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,219.74 6,915 SH Defined 1.4
HEADWATERS INC COM 42210P102 5.79 1,850 SH Defined 1.4
HEALTH CARE REIT INC COM 42217K106 12,144.41 231,631 SH Defined 5.6
HEALTH CARE REIT INC COM 42217K106 3,227.85 61,565 SH Defined 5.6
HEALTH CARE REIT INC COM 42217K106 13.11 250 SH Defined 5.6
HEALTH CARE REIT INC COM 42217K106 948.14 18,084 SH Defined 1
HEALTH CARE REIT INC COM 42217K106 15.73 300 SH Defined 1.4
HEALTH CARE REIT INC SR NT CV 4.75%27 42217KAQ9 369.41 328,000 PRN Defined 5,8,9,10
HEALTH CARE REIT INC COM 42217K106 26.42 504 SH Defined 5,8,9,10
HEALTH CARE REIT INC COM 42217K106 1,381.16 26,343 SH Defined 5.7
HEALTH CARE REIT INC COM 42217K106 248.89 4,747 SH Defined 5.7
HEALTH CARE REIT INC COM 42217K106 33.19 633 SH Defined 5.7
HEALTH CARE REIT INC COM 42217K106 707.81 13,500 SH Defined 5,6,15
HEALTH CARE REIT INC COM 42217K106 2,119.85 40,432 SH Defined 5,6,13,14
HEALTH CARE REIT INC SR NT CV 3%29 42217KAR7 208.55 186,000 PRN Defined 5.8
HEALTH MGMT ASSOC INC NEW CL A 421933102 2.16 200 SH Defined 1.4
HEALTH NET INC COM 42222G108 3.21 100 SH Defined 1.4
HEALTH NET INC COM 42222G108 64.18 2,000 SH Defined 5,6,13,14
HEALTHCARE RLTY TR COM 421946104 1,697.42 82,279 SH Defined 5.6
HEALTHCARE RLTY TR COM 421946104 342.46 16,600 SH Defined 5.6
HEALTHCARE RLTY TR COM 421946104 8.25 400 SH Defined 1.4
HEALTHCARE RLTY TR COM 421946104 342.46 16,600 SH Defined 5,6,13,14
HEALTHSPRING INC COM 42224N101 18.67 405 SH Defined 1.4
HEALTHSPRING INC COM 42224N101 2,370.98 51,420 SH Defined 5.7
HEALTHWAYS INC COM 422245100 3.80 250 SH Defined 1.4
HECLA MNG CO COM 422704106 258.08 33,561 SH Defined 1.4
HEICO CORP NEW COM 422806109 34.21 625 SH Defined 1
HEINZ H J CO COM 423074103 3,764.29 70,651 SH Defined 5.6
HEINZ H J CO COM 423074103 1,336.10 25,077 SH Defined 5.6
HEINZ H J CO COM 423074103 672.77 12,627 SH Defined 1
HEINZ H J CO COM 423074103 1,172.16 22,000 SH Defined 1
HEINZ H J CO COM 423074103 92.39 1,734 SH Defined 1.4
HEINZ H J CO COM 423074103 584.11 10,963 SH Defined 5.7
HEINZ H J CO COM 423074103 420.91 7,900 SH Defined 5.12
HEINZ H J CO COM 423074103 356.98 6,700 SH Defined 5,6,15
HEINZ H J CO COM 423074103 550.06 10,324 SH Defined 5,6,13,14
HELEN OF TROY CORP LTD COM G4388N106 16.57 480 SH Defined 1.4
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 24.31 1,468 SH Defined 1.4
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 579.60 35,000 SH Defined 5.7
HELMERICH & PAYNE INC COM 423452101 857.18 12,964 SH Defined 5.6
HELMERICH & PAYNE INC COM 423452101 243.85 3,688 SH Defined 5.6
HELMERICH & PAYNE INC COM 423452101 957.02 14,474 SH Defined 1
HELMERICH & PAYNE INC COM 423452101 30.42 460 SH Defined 1.4
HELMERICH & PAYNE INC COM 423452101 1,393.15 21,070 SH Defined 1.2
HELMERICH & PAYNE INC COM 423452101 383.50 5,800 SH Defined 5.8
HELMERICH & PAYNE INC COM 423452101 846.01 12,795 SH Defined 5.7
HELMERICH & PAYNE INC COM 423452101 3,365.24 50,896 SH Defined 5.11
HELMERICH & PAYNE INC COM 423452101 218.33 3,302 SH Defined 5,6,13,14
HERBALIFE LTD COM USD SHS G4412G101 171.77 2,980 SH Defined 1.4
HERCULES OFFSHORE INC COM 427093109 13.86 2,516 SH Defined 1.4
HERCULES OFFSHORE INC SR CV 3.375%38 427093AD1 117.50 126,000 PRN Defined 5,8,9,10
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,217.95 218,662 SH Defined 5.6
HERSHA HOSPITALITY TR SH BEN INT A 427825104 139.25 25,000 SH Defined 5.6
HERSHA HOSPITALITY TR SH BEN INT A 427825104 693.28 124,466 SH Defined 5,6,15
HERSHA HOSPITALITY TR SH BEN INT A 427825104 139.25 25,000 SH Defined 5,6,13,14
HERSHEY CO COM 427866108 1,729.15 30,416 SH Defined 5.6
HERSHEY CO COM 427866108 1,532.56 26,958 SH Defined 5.6
HERSHEY CO COM 427866108 909.15 15,992 SH Defined 1
HERSHEY CO COM 427866108 45.82 806 SH Defined 1.4
HERSHEY CO COM 427866108 454.80 8,000 SH Defined 5.12
HERSHEY CO COM 427866108 237.24 4,173 SH Defined 5,6,13,14
HERTZ GLOBAL HOLDINGS INC COM 42805T105 808.93 50,940 SH Defined 5.6
HERTZ GLOBAL HOLDINGS INC COM 42805T105 148.86 9,374 SH Defined 5.6
HERTZ GLOBAL HOLDINGS INC COM 42805T105 263.08 16,567 SH Defined 1
HERTZ GLOBAL HOLDINGS INC COM 42805T105 844.86 53,203 SH Defined 5,8,9,10
HESS CORP COM 42809H107 65,301.14 873,477 SH Defined 5.6
HESS CORP COM 42809H107 1,661.69 22,227 SH Defined 5.6
HESS CORP COM 42809H107 2,297.37 30,730 SH Defined 1
HESS CORP COM 42809H107 240.43 3,216 SH Defined 1.4
HESS CORP COM 42809H107 283.86 3,797 SH Defined 1.3
HESS CORP COM 42809H107 3,682.00 49,251 SH Defined 1.2
HESS CORP COM 42809H107 18.76 251 SH Defined 5.8
HESS CORP COM 42809H107 1,852.40 24,778 SH Defined 5.7
HESS CORP COM 42809H107 547.92 7,329 SH Defined 5.7
HESS CORP COM 42809H107 365.80 4,893 SH Defined 5.7
HESS CORP COM 42809H107 48.82 653 SH Defined 5.7
HESS CORP COM 42809H107 22.43 300 SH Defined 1
HESS CORP COM 42809H107 675.91 9,041 SH Defined 5,6,13,14
HEWLETT PACKARD CO COM 428236103 19,172.03 526,704 SH Defined 5.6
HEWLETT PACKARD CO COM 428236103 7,263.84 199,556 SH Defined 5.6
HEWLETT PACKARD CO COM 428236103 45.50 1,250 SH CALL Defined 1
HEWLETT PACKARD CO COM 428236103 6,700.77 184,087 SH Defined 1
HEWLETT PACKARD CO COM 428236103 45.50 1,250 SH PUT Defined 1
HEWLETT PACKARD CO COM 428236103 1,950.86 53,595 SH Defined 1.4
HEWLETT PACKARD CO COM 428236103 13,124.78 360,571 SH Defined 1.3
HEWLETT PACKARD CO COM 428236103 7,540.44 207,155 SH Defined 1.2
HEWLETT PACKARD CO COM 428236103 4,756.24 130,666 SH Defined 5.7
HEWLETT PACKARD CO COM 428236103 1,153.88 31,700 SH Defined 5.7
HEWLETT PACKARD CO COM 428236103 939.23 25,803 SH Defined 5.7
HEWLETT PACKARD CO COM 428236103 766.69 21,063 SH Defined 5.7
HEWLETT PACKARD CO COM 428236103 412.99 11,346 SH Defined 5.7
HEWLETT PACKARD CO COM 428236103 291.20 8,000 SH Defined 5.7
HEWLETT PACKARD CO COM 428236103 280.28 7,700 SH Defined 5.7
HEWLETT PACKARD CO COM 428236103 229.32 6,300 SH Defined 5.7
HEWLETT PACKARD CO COM 428236103 125.25 3,441 SH Defined 5.7
HEWLETT PACKARD CO COM 428236103 1,088.36 29,900 SH Defined 5.12
HEWLETT PACKARD CO COM 428236103 152.88 4,200 SH Defined
HEWLETT PACKARD CO COM 428236103 129.22 3,550 SH Defined
HEWLETT PACKARD CO COM 428236103 5.21 143 SH Defined
HEWLETT PACKARD CO COM 428236103 910.04 25,001 SH Defined 5.11
HEWLETT PACKARD CO COM 428236103 18.20 500 SH Defined 5.11
HEWLETT PACKARD CO COM 428236103 23,194.08 637,200 SH Defined 5,6,13,14
HEWLETT PACKARD CO COM 428236103 2,565.40 70,478 SH Defined 5,6,13,14
HEXCEL CORP NEW COM 428291108 1,704.99 77,889 SH Defined 5.6
HHGREGG INC COM 42833L108 13.40 1,000 SH Defined 1.4
HIGHWOODS PPTYS INC COM 431284108 3,066.45 92,558 SH Defined 5.6
HIGHWOODS PPTYS INC COM 431284108 493.64 14,900 SH Defined 5.6
HIGHWOODS PPTYS INC COM 431284108 493.64 14,900 SH Defined 5,6,13,14
HILLENBRAND INC COM 431571108 14.19 600 SH Defined 1.4
HITTITE MICROWAVE CORP COM 43365Y104 1,506.39 24,332 SH Defined 5.7
HNI CORP COM 404251100 15.07 600 SH Defined 1.4
HOLLYSYS AUTOMATION TECHNOLOGI SHS G45667105 1,329.96 142,700 SH Defined 5.6
HOLOGIC INC COM 436440101 14,556.51 721,691 SH Defined 5.6
HOLOGIC INC COM 436440101 359.69 17,833 SH Defined 5.6
HOLOGIC INC COM 436440101 190.40 9,440 SH Defined 5.6
HOLOGIC INC COM 436440101 182.38 9,042 SH Defined 5.6
HOLOGIC INC COM 436440101 10.69 530 SH Defined 5.6
HOLOGIC INC COM 436440101 323.28 16,028 SH Defined 1
HOLOGIC INC COM 436440101 12.91 640 SH Defined 1.4
HOLOGIC INC COM 436440101 445.76 22,100 SH Defined 5.12
HOLOGIC INC COM 436440101 3,006.94 149,080 SH Defined 5.11
HOLOGIC INC COM 436440101 1,236.42 61,300 SH Defined 5.11
HOLOGIC INC COM 436440101 131.77 6,533 SH Defined 5,6,13,14
HOME DEPOT INC COM 437076102 19,652.97 542,600 SH Defined 5.6
HOME DEPOT INC COM 437076102 15,357.17 423,997 SH Defined 5.6
HOME DEPOT INC COM 437076102 3,059.36 84,466 SH Defined 5.6
HOME DEPOT INC COM 437076102 257.52 7,110 SH Defined 5.6
HOME DEPOT INC COM 437076102 5,126.47 141,537 SH Defined 1
HOME DEPOT INC COM 437076102 14.05 388 SH Defined 1.4
HOME DEPOT INC COM 437076102 54.87 1,515 SH Defined 5,8,9,10
HOME DEPOT INC COM 437076102 4,540.58 125,361 SH Defined 5.7
HOME DEPOT INC COM 437076102 2,053.67 56,700 SH Defined 5.7
HOME DEPOT INC COM 437076102 896.66 24,756 SH Defined 5.7
HOME DEPOT INC COM 437076102 119.56 3,301 SH Defined 5.7
HOME DEPOT INC COM 437076102 12,141.67 335,220 SH Defined 5.11
HOME DEPOT INC COM 437076102 3,987.82 110,100 SH Defined 5.11
HOME DEPOT INC COM 437076102 1,651.63 45,600 SH Defined 5.11
HOME DEPOT INC COM 437076102 498.06 13,751 SH Defined 5.11
HOME DEPOT INC COM 437076102 1,783.94 49,253 SH Defined 5,6,13,14
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 72.39 1,903 SH Defined 1.4
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 102.37 2,691 SH Defined 5.8
HOME PROPERTIES INC COM 437306103 2,951.10 48,474 SH Defined 5.6
HOME PROPERTIES INC COM 437306103 493.13 8,100 SH Defined 5.6
HOME PROPERTIES INC COM 437306103 14.92 245 SH Defined 5.6
HOME PROPERTIES INC COM 437306103 21.55 354 SH Defined 1.4
HOME PROPERTIES INC COM 437306103 83.34 1,369 SH Defined 5,8,9,10
HOME PROPERTIES INC COM 437306103 1,657.03 27,218 SH Defined 5,6,15
HOME PROPERTIES INC COM 437306103 493.13 8,100 SH Defined 5,6,13,14
HONDA MOTOR LTD AMERN SHS 438128308 29.30 759 SH Defined 1.4
HONEYWELL INTL INC COM 438516106 24,390.19 409,300 SH Defined 5.6
HONEYWELL INTL INC COM 438516106 21,497.99 360,765 SH Defined 5.6
HONEYWELL INTL INC COM 438516106 3,428.87 57,541 SH Defined 5.6
HONEYWELL INTL INC COM 438516106 337.28 5,660 SH Defined 5.6
HONEYWELL INTL INC COM 438516106 3,902.19 65,484 SH Defined 1
HONEYWELL INTL INC COM 438516106 55.42 930 SH Defined 1.4
HONEYWELL INTL INC COM 438516106 160.77 2,698 SH Defined 1.3
HONEYWELL INTL INC COM 438516106 2,968.60 49,817 SH Defined 5.7
HONEYWELL INTL INC COM 438516106 586.19 9,837 SH Defined 5.7
HONEYWELL INTL INC COM 438516106 297.95 5,000 SH Defined 5.7
HONEYWELL INTL INC COM 438516106 78.18 1,312 SH Defined 5.7
HONEYWELL INTL INC COM 438516106 435.01 7,300 SH Defined 5.12
HONEYWELL INTL INC COM 438516106 1,017.56 17,076 SH Defined 5,6,15
HONEYWELL INTL INC COM 438516106 5,333.31 89,500 SH Defined 5.11
HONEYWELL INTL INC COM 438516106 2,192.91 36,800 SH Defined 5.11
HONEYWELL INTL INC COM 438516106 25,045.68 420,300 SH Defined 5,6,13,14
HONEYWELL INTL INC COM 438516106 1,280.65 21,491 SH Defined 5,6,13,14
HORIZON LINES INC SR NT CV 4.25%12 44044KAB7 356.40 440,000 PRN Defined 5,8,9,10
HORIZON LINES INC COM 44044K101 34.07 28,158 SH Defined 5,8,9,10
HORIZON LINES INC SR NT CV 4.25%12 44044KAB7 2,369.25 2,925,000 PRN Defined 5,6,15
HORMEL FOODS CORP COM 440452100 9,266.14 310,840 SH Defined 5.6
HORMEL FOODS CORP COM 440452100 151.82 5,093 SH Defined 5.6
HORMEL FOODS CORP COM 440452100 584.22 19,598 SH Defined 1
HORMEL FOODS CORP COM 440452100 26.83 900 SH Defined 1
HORMEL FOODS CORP COM 440452100 138.62 4,650 SH Defined 5.11
HORMEL FOODS CORP COM 440452100 1,937.65 65,000 SH Defined 5,6,13,14
HOSPIRA INC COM 441060100 11,418.58 201,528 SH Defined 5.6
HOSPIRA INC COM 441060100 9,134.61 161,218 SH Defined 5.6
HOSPIRA INC COM 441060100 1,103.79 19,481 SH Defined 1
HOSPIRA INC COM 441060100 30.71 542 SH Defined 1.3
HOSPIRA INC COM 441060100 403.76 7,126 SH Defined 5.7
HOSPIRA INC COM 441060100 133.15 2,350 SH Defined 5,6,15
HOSPIRA INC COM 441060100 242.79 4,285 SH Defined 5,6,13,14
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,868.19 159,513 SH Defined 5.6
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 698.40 28,800 SH Defined 5.6
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 21.85 901 SH Defined 1.4
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 698.40 28,800 SH Defined 5,6,13,14
HOST HOTELS & RESORTS INC COM 44107P104 14,936.49 881,209 SH Defined 5.6
HOST HOTELS & RESORTS INC COM 44107P104 3,863.74 227,949 SH Defined 5.6
HOST HOTELS & RESORTS INC COM 44107P104 1,221.38 72,058 SH Defined 1
HOST HOTELS & RESORTS INC COM 44107P104 28.26 1,667 SH Defined 1.4
HOST HOTELS & RESORTS INC COM 44107P104 5,743.61 338,856 SH Defined 5,6,15
HOST HOTELS & RESORTS INC COM 44107P104 2,634.47 155,426 SH Defined 5,6,13,14
HOVNANIAN ENTERPRISES INC CL A 442487203 14.70 6,100 SH Defined 1.4
HQ SUSTAINABLE MARITIM IND INC COM NEW 40426A208 66.65 155,000 SH Defined 5.6
HSBC HLDGS PLC SPON ADR NEW 404280406 198.48 4,000 SH Defined 1.4
HUDSON CITY BANCORP COM 443683107 2,530.14 308,931 SH Defined 5.6
HUDSON CITY BANCORP COM 443683107 134.95 16,477 SH Defined 5.6
HUDSON CITY BANCORP COM 443683107 877.30 107,118 SH Defined 1
HUDSON CITY BANCORP COM 443683107 551.76 67,370 SH Defined 1.4
HUDSON CITY BANCORP COM 443683107 124.49 15,200 SH Defined 1.3
HUDSON CITY BANCORP COM 443683107 104.09 12,710 SH Defined 5,6,13,14
HUDSON CITY BANCORP COM 443683107 19.66 2,400 SH Defined 5,6,13,14
HUGOTON RTY TR TEX UNIT BEN INT 444717102 11.37 500 SH Defined 1.4
HUMAN GENOME SCIENCES INC COM 444903108 2,327.67 94,852 SH Defined 5.6
HUMAN GENOME SCIENCES INC COM 444903108 447.14 18,221 SH Defined 5.6
HUMAN GENOME SCIENCES INC COM 444903108 161.11 6,565 SH Defined 5.6
HUMAN GENOME SCIENCES INC COM 444903108 55.07 2,244 SH Defined 5.6
HUMAN GENOME SCIENCES INC COM 444903108 285.55 11,636 SH Defined 1
HUMAN GENOME SCIENCES INC COM 444903108 90.77 3,699 SH Defined 1.4
HUMAN GENOME SCIENCES INC COM 444903108 559.02 22,780 SH Defined 5,8,9,10
HUMAN GENOME SCIENCES INC COM 444903108 56.44 2,300 SH Defined 1
HUMAN GENOME SCIENCES INC COM 444903108 212.57 8,662 SH Defined 5,6,13,14
HUMANA INC COM 444859102 18,666.68 231,769 SH Defined 5.6
HUMANA INC COM 444859102 472.29 5,864 SH Defined 5.6
HUMANA INC COM 444859102 1,311.59 16,285 SH Defined 1
HUMANA INC COM 444859102 136.52 1,695 SH Defined 1.4
HUMANA INC COM 444859102 3,133.01 38,900 SH Defined 1.2
HUMANA INC COM 444859102 309.03 3,837 SH Defined 5.7
HUMANA INC COM 444859102 225.51 2,800 SH Defined 5.12
HUMANA INC COM 444859102 9,358.75 116,200 SH Defined 5,6,13,14
HUMANA INC COM 444859102 607.19 7,539 SH Defined 5,6,13,14
HUNT J B TRANS SVCS INC COM 445658107 438.93 9,321 SH Defined 5.6
HUNT J B TRANS SVCS INC COM 445658107 128.04 2,719 SH Defined 5.6
HUNT J B TRANS SVCS INC COM 445658107 269.26 5,718 SH Defined 1
HUNT J B TRANS SVCS INC COM 445658107 2.35 50 SH Defined 1.4
HUNT J B TRANS SVCS INC COM 445658107 135.43 2,876 SH Defined 5,6,13,14
HUNTINGTON BANCSHARES INC COM 446150104 227.59 34,694 SH Defined 5.6
HUNTINGTON BANCSHARES INC COM 446150104 207.58 31,643 SH Defined 1
HUNTINGTON BANCSHARES INC COM 446150104 68.02 10,369 SH Defined 1.4
HUNTINGTON BANCSHARES INC COM 446150104 410.00 62,500 SH Defined 5.12
HUNTINGTON BANCSHARES INC COM 446150104 369.33 56,300 SH Defined 5,6,15
HUNTINGTON INGALLS INDS INC COM 446413106 0.45 13 SH Defined 1
HUNTINGTON INGALLS INDS INC COM 446413106 2.86 83 SH Defined 1.4
HUNTINGTON INGALLS INDS INC COM 446413106 224.84 6,517 SH Defined 1.2
HUNTINGTON INGALLS INDS INC COM 446413106 104.12 3,018 SH Defined 5.7
HUNTINGTON INGALLS INDS INC COM 446413106 20.56 596 SH Defined 5.7
HUNTINGTON INGALLS INDS INC COM 446413106 2.76 80 SH Defined 5.7
HUNTINGTON INGALLS INDS INC COM 446413106 376.12 10,902 SH Defined 5.11
HUNTINGTON INGALLS INDS INC COM 446413106 281.21 8,151 SH Defined 5.11
HUNTSMAN CORP COM 447011107 56.51 2,998 SH Defined 1.4
HUTCHINSON TECHNOLOGY INC COM 448407106 13.62 6,000 SH Defined 1.4
HYATT HOTELS CORP COM CL A 448579102 163.28 4,000 SH Defined 5.12
HYATT HOTELS CORP COM CL A 448579102 2,013.32 49,322 SH Defined 5,6,15
HYPERCOM CORP COM 44913M105 94.32 9,595 SH Defined 5,8,9,10
HYPERCOM CORP COM 44913M105 213.68 21,738 SH Defined 5,8,9,10
HYPERCOM CORP COM 44913M105 115.99 11,800 SH Defined 1
IAC INTERACTIVECORP COM PAR $.001 44919P508 41.61 1,090 SH Defined 1.4
IAC INTERACTIVECORP COM PAR $.001 44919P508 667.98 17,500 SH Defined 5.7
IAMGOLD CORP COM 450913108 33,962.86 1,810,387 SH Defined 5.6
IAMGOLD CORP COM 450913108 11,544.28 615,367 SH Defined 5.6
IAMGOLD CORP COM 450913108 58.36 3,111 SH Defined 1
IAMGOLD CORP COM 450913108 11.44 610 SH Defined 1.4
IAMGOLD CORP COM 450913108 574.06 30,600 SH Defined 1.3
IAMGOLD CORP COM 450913108 260.76 13,900 SH Defined 1.2
IAMGOLD CORP COM 450913108 645.79 34,424 SH Defined 5.8
IAMGOLD CORP COM 450913108 54.74 2,918 SH Defined 5.8
IAMGOLD CORP COM 450913108 111.02 5,918 SH Defined 5,6,13,14
ICICI BK LTD ADR 45104G104 36,769.91 745,840 SH Defined 5.6
ICICI BK LTD ADR 45104G104 28,908.73 586,384 SH Defined 5.6
ICICI BK LTD ADR 45104G104 1,608.86 32,634 SH Defined 5.6
ICICI BK LTD ADR 45104G104 71.73 1,455 SH Defined
ICICI BK LTD ADR 45104G104 206.12 4,181 SH Defined 1
ICICI BK LTD ADR 45104G104 435.12 8,826 SH Defined 1.4
ICICI BK LTD ADR 45104G104 2,075.53 42,100 SH Defined 1.2
ICO GLOBAL COMM HLDGS LTD DEL CL A 44930K108 0.24 87 SH Defined 1.3
ICON PUB LTD CO SPONSORED ADR 45103T107 164.94 7,001 SH Defined 1.4
ICONIX BRAND GROUP INC COM 451055107 9.68 400 SH Defined 1.4
IDACORP INC COM 451107106 1,489.15 37,700 SH Defined 5.6
IDACORP INC COM 451107106 7,307.50 185,000 SH Defined 5.11
IDEX CORP COM 45167R104 1,283.80 28,000 SH Defined 5.6
IDEX CORP COM 45167R104 20.68 451 SH Defined 1.4
IDEXX LABS INC COM 45168D104 1,117.95 14,414 SH Defined 5,8,9,10
IHS INC CL A 451734107 5,762.82 69,082 SH Defined 5.6
IHS INC CL A 451734107 3,526.58 42,275 SH Defined 5.6
IHS INC CL A 451734107 2,302.39 27,600 SH Defined 5.6
IHS INC CL A 451734107 54.64 655 SH Defined 5.6
IHS INC CL A 451734107 214.89 2,576 SH Defined 1
IHS INC CL A 451734107 0.25 3 SH Defined 1.4
IHS INC CL A 451734107 1,315.28 15,767 SH Defined 5,8,9,10
II VI INC COM 902104108 1,231.97 48,124 SH Defined 5.7
ILLINOIS TOOL WKS INC COM 452308109 17,423.38 308,433 SH Defined 5.6
ILLINOIS TOOL WKS INC COM 452308109 1,338.42 23,693 SH Defined 5.6
ILLINOIS TOOL WKS INC COM 452308109 365.21 6,465 SH Defined 1
ILLINOIS TOOL WKS INC COM 452308109 1,920.66 34,000 SH Defined 1
ILLINOIS TOOL WKS INC COM 452308109 42.65 755 SH Defined 1.4
ILLINOIS TOOL WKS INC COM 452308109 2,333.26 41,304 SH Defined 5.7
ILLINOIS TOOL WKS INC COM 452308109 460.79 8,157 SH Defined 5.7
ILLINOIS TOOL WKS INC COM 452308109 61.46 1,088 SH Defined 5.7
ILLINOIS TOOL WKS INC COM 452308109 559.99 9,913 SH Defined 5,6,13,14
ILLUMINA INC COM 452327109 967.03 12,868 SH Defined 5.6
ILLUMINA INC COM 452327109 327.20 4,354 SH Defined 5.6
ILLUMINA INC COM 452327109 839.95 11,177 SH Defined 1
ILLUMINA INC COM 452327109 40.96 545 SH Defined 1.4
ILLUMINA INC COM 452327109 259.27 3,450 SH Defined 5,6,13,14
IMAX CORP COM 45245E109 96.87 2,987 SH Defined 1.4
IMMUNOGEN INC COM 45253H101 3.66 300 SH Defined 1.4
IMPAX LABORATORIES INC COM 45256B101 80.62 3,700 SH Defined 5.6
IMPAX LABORATORIES INC COM 45256B101 31.36 1,439 SH Defined 1.4
IMPERIAL HLDGS INC COM 452834104 203.85 20,064 SH Defined 5,8,9,10
IMPERIAL OIL LTD COM NEW 453038408 1,047.11 22,475 SH Defined 5.6
IMPERIAL OIL LTD COM NEW 453038408 481.55 10,336 SH Defined 5.6
IMPERIAL OIL LTD COM NEW 453038408 329.58 7,074 SH Defined 1
IMPERIAL OIL LTD COM NEW 453038408 273.53 5,871 SH Defined 5,6,13,14
IMPERIAL OIL LTD COM NEW 453038408 69.89 1,500 SH Defined 5,6,13,14
IMPERIAL SUGAR CO NEW COM NEW 453096208 400.00 20,000 SH Defined 5.6
INCYTE CORP COM 45337C102 91.52 4,832 SH Defined 1.4
INCYTE CORP COM 45337C102 554.17 29,259 SH Defined 5,8,9,10
INDIA FD INC COM 454089103 93.93 3,100 SH Defined 1.4
INFINERA CORPORATION COM 45667G103 54.63 7,906 SH Defined 1.4
INFORMATICA CORP COM 45666Q102 146.08 2,500 SH Defined 5.6
INFORMATICA CORP COM 45666Q102 40.90 700 SH Defined 1.4
INFOSPACE INC COM PAR $.0001 45678T300 0.03 3 SH Defined 1.3
INFOSYS LTD SPONSORED ADR 456788108 9,703.61 148,760 SH Defined 5.6
INFOSYS LTD SPONSORED ADR 456788108 4,285.61 65,700 SH Defined 5.6
INFOSYS LTD SPONSORED ADR 456788108 2,288.27 35,080 SH Defined 5.6
INFOSYS LTD SPONSORED ADR 456788108 65.23 1,000 SH Defined
INFOSYS LTD SPONSORED ADR 456788108 562.15 8,618 SH Defined 1
INFOSYS LTD SPONSORED ADR 456788108 956.92 14,670 SH Defined 1.4
INFOSYS LTD SPONSORED ADR 456788108 1,638.64 25,121 SH Defined 1.3
INFOSYS LTD SPONSORED ADR 456788108 2,172.16 33,300 SH Defined 5.7
INGERSOLL-RAND PLC SHS G47791101 2,391.43 52,663 SH Defined 5.6
INGERSOLL-RAND PLC SHS G47791101 512.72 11,291 SH Defined 5.6
INGERSOLL-RAND PLC SHS G47791101 1,740.88 38,337 SH Defined 1
INGERSOLL-RAND PLC SHS G47791101 27.25 600 SH Defined 1.4
INGERSOLL-RAND PLC SHS G47791101 2,765.47 60,900 SH Defined 1.2
INGERSOLL-RAND PLC SHS G47791101 136.23 3,000 SH Defined 5.7
INGERSOLL-RAND PLC SHS G47791101 400.56 8,821 SH Defined 5,6,13,14
INGRAM MICRO INC CL A 457153104 143.81 7,928 SH Defined 1.4
INGRAM MICRO INC CL A 457153104 228.56 12,600 SH Defined 5.8
INLAND REAL ESTATE CORP COM NEW 457461200 975.23 110,445 SH Defined 5.6
INLAND REAL ESTATE CORP COM NEW 457461200 196.03 22,200 SH Defined 5.6
INLAND REAL ESTATE CORP COM NEW 457461200 196.03 22,200 SH Defined 5,6,13,14
INSITUFORM TECHNOLOGIES INC CL A 457667103 408.71 19,490 SH Defined 5.6
INSITUFORM TECHNOLOGIES INC CL A 457667103 27.68 1,320 SH Defined 1.4
INSULET CORP COM 45784P101 1,618.41 73,000 SH Defined 1.4
INTEGRA LIFESCIENCES HLDGS CP COM NEW 457985208 6.69 140 SH Defined 1.4
INTEGRAL SYS INC MD COM 45810H107 857.86 70,490 SH Defined 5.8
INTEGRATED DEVICE TECHNOLOGY COM 458118106 29.08 3,700 SH Defined 1.4
INTEGRATED DEVICE TECHNOLOGY COM 458118106 141.48 18,000 SH Defined 5.12
INTEGRYS ENERGY GROUP INC COM 45822P105 6,065.80 117,010 SH Defined 5.6
INTEGRYS ENERGY GROUP INC COM 45822P105 316.54 6,106 SH Defined 5.6
INTEGRYS ENERGY GROUP INC COM 45822P105 619.49 11,950 SH Defined 1
INTEGRYS ENERGY GROUP INC COM 45822P105 2,728.96 52,642 SH Defined 5,6,13,14
INTEL CORP COM 458140100 60,564.92 2,733,074 SH Defined 5.6
INTEL CORP COM 458140100 17,991.70 811,900 SH Defined 5.6
INTEL CORP COM 458140100 7,150.43 322,673 SH Defined 5.6
INTEL CORP COM 458140100 248.64 11,220 SH Defined 5.6
INTEL CORP JR SUB DB CV 35 458140AD2 1,379.02 1,334,000 PRN Defined 5.6
INTEL CORP JR SUB DB CV 35 458140AD2 7.24 7,000 PRN Defined 5.6
INTEL CORP COM 458140100 5,781.99 260,920 SH Defined 1
INTEL CORP COM 458140100 18.17 820 SH Defined 1
INTEL CORP COM 458140100 6,836.09 308,488 SH Defined 1.4
INTEL CORP COM 458140100 27,613.69 1,246,105 SH Defined 1.3
INTEL CORP COM 458140100 11,976.35 540,449 SH Defined 1.2
INTEL CORP COM 458140100 865.53 39,058 SH Defined 5,8,9,10
INTEL CORP COM 458140100 6,695.47 302,142 SH Defined 5.7
INTEL CORP COM 458140100 1,814.90 81,900 SH Defined 5.7
INTEL CORP COM 458140100 1,322.18 59,665 SH Defined 5.7
INTEL CORP COM 458140100 1,046.99 47,247 SH Defined 5.7
INTEL CORP COM 458140100 799.75 36,090 SH Defined 5.7
INTEL CORP COM 458140100 409.96 18,500 SH Defined 5.7
INTEL CORP COM 458140100 252.38 11,389 SH Defined 5.7
INTEL CORP COM 458140100 221.60 10,000 SH Defined 5.7
INTEL CORP COM 458140100 176.33 7,957 SH Defined 5.7
INTEL CORP JR SUB DB CV 35 458140AD2 10,337.50 10,000,000 PRN Defined 5.7
INTEL CORP COM 458140100 1,267.55 57,200 SH Defined 5.12
INTEL CORP COM 458140100 68.70 3,100 SH Defined
INTEL CORP COM 458140100 37.67 1,700 SH Defined 5.6
INTEL CORP COM 458140100 7.16 323 SH Defined
INTEL CORP COM 458140100 16,658.12 751,720 SH Defined 5.11
INTEL CORP COM 458140100 3,835.90 173,100 SH Defined 5.11
INTEL CORP COM 458140100 1,982.10 89,445 SH Defined 5.11
INTEL CORP COM 458140100 1,577.79 71,200 SH Defined 5.11
INTEL CORP COM 458140100 58.17 2,625 SH Defined 5.11
INTEL CORP COM 458140100 19,696.83 888,846 SH Defined 5,6,13,14
INTEL CORP COM 458140100 4,034.76 182,074 SH Defined 5,6,13,14
INTERACTIVE BROKERS GROUP INC COM 45841N107 10.96 700 SH Defined 1.4
INTERACTIVE BROKERS GROUP INC COM 45841N107 150.24 9,600 SH Defined 5.12
INTERCONTINENTALEXCHANGE INC COM 45865V100 901.40 7,228 SH Defined 5.6
INTERCONTINENTALEXCHANGE INC COM 45865V100 269.87 2,164 SH Defined 5.6
INTERCONTINENTALEXCHANGE INC COM 45865V100 8,543.63 68,508 SH Defined 1
INTERCONTINENTALEXCHANGE INC COM 45865V100 812.74 6,517 SH Defined 1
INTERCONTINENTALEXCHANGE INC COM 45865V100 635.52 5,096 SH Defined 1.4
INTERCONTINENTALEXCHANGE INC COM 45865V100 25.19 202 SH Defined 5.8
INTERCONTINENTALEXCHANGE INC COM 45865V100 190.31 1,526 SH Defined 5,6,13,14
INTERDIGITAL INC COM 45867G101 461.20 11,290 SH Defined 5.6
INTERDIGITAL INC COM 45867G101 82.35 2,016 SH Defined 1.4
INTERDIGITAL INC COM 45867G101 967.45 23,683 SH Defined 5.11
INTERFACE INC CL A 458665106 1,084.60 55,994 SH Defined 5,8,9,10
INTERMUNE INC COM 45884X103 436.98 12,189 SH Defined 1.4
INTERMUNE INC COM 45884X103 57.36 1,600 SH Defined 1
INTERNATIONAL BUSINESS MACHS COM 459200101 165,822.63 966,614 SH Defined 5.6
INTERNATIONAL BUSINESS MACHS COM 459200101 33,897.59 197,596 SH Defined 5.6
INTERNATIONAL BUSINESS MACHS COM 459200101 22,614.58 131,825 SH Defined 5.6
INTERNATIONAL BUSINESS MACHS COM 459200101 320.80 1,870 SH Defined 5.6
INTERNATIONAL BUSINESS MACHS COM 459200101 17,585.25 102,508 SH Defined 1
INTERNATIONAL BUSINESS MACHS COM 459200101 337.27 1,966 SH Defined 1.4
INTERNATIONAL BUSINESS MACHS COM 459200101 17,940.70 104,580 SH Defined 1.3
INTERNATIONAL BUSINESS MACHS COM 459200101 23,479.53 136,867 SH Defined 1.2
INTERNATIONAL BUSINESS MACHS COM 459200101 325.95 1,900 SH Defined 5.8
INTERNATIONAL BUSINESS MACHS COM 459200101 196.94 1,148 SH Defined 1
INTERNATIONAL BUSINESS MACHS COM 459200101 13,896.24 81,004 SH Defined 5.7
INTERNATIONAL BUSINESS MACHS COM 459200101 3,774.10 22,000 SH Defined 5.7
INTERNATIONAL BUSINESS MACHS COM 459200101 2,536.54 14,786 SH Defined 5.7
INTERNATIONAL BUSINESS MACHS COM 459200101 2,023.43 11,795 SH Defined 5.7
INTERNATIONAL BUSINESS MACHS COM 459200101 1,286.63 7,500 SH Defined 5.7
INTERNATIONAL BUSINESS MACHS COM 459200101 1,265.52 7,377 SH Defined 5.7
INTERNATIONAL BUSINESS MACHS COM 459200101 651.89 3,800 SH Defined 5.7
INTERNATIONAL BUSINESS MACHS COM 459200101 463.19 2,700 SH Defined 5.7
INTERNATIONAL BUSINESS MACHS COM 459200101 338.30 1,972 SH Defined 5.7
INTERNATIONAL BUSINESS MACHS COM 459200101 566.12 3,300 SH Defined 5.12
INTERNATIONAL BUSINESS MACHS COM 459200101 480.34 2,800 SH Defined
INTERNATIONAL BUSINESS MACHS COM 459200101 13.90 81 SH Defined
INTERNATIONAL BUSINESS MACHS COM 459200101 3.43 20 SH Defined
INTERNATIONAL BUSINESS MACHS COM 459200101 12.69 74 SH Defined
INTERNATIONAL BUSINESS MACHS COM 459200101 497.50 2,900 SH Defined 5,6,15
INTERNATIONAL BUSINESS MACHS COM 459200101 4,940.64 28,800 SH Defined 5.11
INTERNATIONAL BUSINESS MACHS COM 459200101 2,052.08 11,962 SH Defined 5.11
INTERNATIONAL BUSINESS MACHS COM 459200101 2,041.45 11,900 SH Defined 5.11
INTERNATIONAL BUSINESS MACHS COM 459200101 204.14 1,190 SH Defined 5.11
INTERNATIONAL BUSINESS MACHS COM 459200101 33,707.86 196,490 SH Defined 5,6,13,14
INTERNATIONAL BUSINESS MACHS COM 459200101 6,514.10 37,972 SH Defined 5,6,13,14
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 793.75 12,356 SH Defined 5.6
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 178.65 2,781 SH Defined 5.6
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 20.24 315 SH Defined 5.6
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 799.21 12,441 SH Defined 1
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 22.10 344 SH Defined 1.4
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 285.87 4,450 SH Defined 5.12
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 161.18 2,509 SH Defined 5,6,13,14
INTERNATIONAL GAME TECHNOLOGY COM 459902102 597.03 33,961 SH Defined 5.6
INTERNATIONAL GAME TECHNOLOGY COM 459902102 182.29 10,369 SH Defined 5.6
INTERNATIONAL GAME TECHNOLOGY SR NT CV 14 459902AQ5 1,329.64 1,115,000 PRN Defined 5.6
INTERNATIONAL GAME TECHNOLOGY COM 459902102 444.98 25,312 SH Defined 1
INTERNATIONAL GAME TECHNOLOGY COM 459902102 32.00 1,820 SH Defined 1.4
INTERNATIONAL GAME TECHNOLOGY COM 459902102 181.34 10,315 SH Defined 5,6,13,14
INTERNATIONAL RECTIFIER CORP COM 460254105 44.75 1,600 SH Defined 1.4
INTERNATIONAL SPEEDWAY CORP CL A 460335201 18.89 665 SH Defined 5.6
INTERNATIONAL TOWER HILL MINES COM 46050R102 9,358.30 1,241,154 SH Defined 5.6
INTERNATIONAL TOWER HILL MINES COM 46050R102 3,306.86 438,575 SH Defined 5.6
INTERNATIONAL TOWER HILL MINES COM 46050R102 58.81 7,800 SH Defined 1.4
INTEROIL CORP COM 460951106 35.69 610 SH Defined 5.6
INTEROIL CORP COM 460951106 8,449.20 144,406 SH Defined 1.4
INTEROIL CORP COM 460951106 106.55 1,821 SH Defined 5,8,9,10
INTEROIL CORP COM 460951106 239.89 4,100 SH Defined 5.8
INTERPUBLIC GROUP COS INC COM 460690100 1,802.95 144,236 SH Defined 5.6
INTERPUBLIC GROUP COS INC COM 460690100 548.76 43,901 SH Defined 5.6
INTERPUBLIC GROUP COS INC COM 460690100 566.28 45,302 SH Defined 1
INTERPUBLIC GROUP COS INC COM 460690100 5.00 400 SH Defined 1.4
INTERPUBLIC GROUP COS INC SR NT CV 4.25%23 460690BA7 216.17 189,000 PRN Defined 5,8,9,10
INTERPUBLIC GROUP COS INC COM 460690100 1,866.56 149,325 SH Defined 5,8,9,10
INTERPUBLIC GROUP COS INC COM 460690100 233.04 18,643 SH Defined 5,6,13,14
INTEVAC INC COM 461148108 32.20 3,154 SH Defined 5.6
INTL PAPER CO COM 460146103 2,898.95 97,215 SH Defined 5.6
INTL PAPER CO COM 460146103 431.76 14,479 SH Defined 5.6
INTL PAPER CO COM 460146103 1,256.32 42,130 SH Defined 1
INTL PAPER CO COM 460146103 40.94 1,373 SH Defined 1.4
INTL PAPER CO COM 460146103 2,786.23 93,435 SH Defined 1.3
INTL PAPER CO COM 460146103 901.58 30,234 SH Defined 1.2
INTL PAPER CO COM 460146103 379.16 12,715 SH Defined 5,8,9,10
INTL PAPER CO COM 460146103 451.12 15,128 SH Defined 5.8
INTL PAPER CO COM 460146103 310.69 10,419 SH Defined 5.11
INTL PAPER CO COM 460146103 17,000.38 570,100 SH Defined 5,6,13,14
INTL PAPER CO COM 460146103 685.14 22,976 SH Defined 5,6,13,14
INTREPID POTASH INC COM 46121Y102 2,762.50 85,000 SH Defined 5.6
INTREPID POTASH INC COM 46121Y102 24.38 750 SH Defined 1.4
INTREPID POTASH INC COM 46121Y102 2,762.50 85,000 SH Defined 5,6,13,14
INTUIT COM 461202103 14,993.09 289,107 SH Defined 5.6
INTUIT COM 461202103 537.43 10,363 SH Defined 5.6
INTUIT COM 461202103 1,751.88 33,781 SH Defined 1
INTUIT COM 461202103 59.02 1,138 SH Defined 1.4
INTUIT COM 461202103 191.67 3,696 SH Defined 5,8,9,10
INTUIT COM 461202103 10,335.70 199,300 SH Defined 5,6,13,14
INTUIT COM 461202103 641.30 12,366 SH Defined 5,6,13,14
INTUITIVE SURGICAL INC COM NEW 46120E602 16,254.88 43,683 SH Defined 5.6
INTUITIVE SURGICAL INC COM NEW 46120E602 8,509.78 22,869 SH Defined 5.6
INTUITIVE SURGICAL INC COM NEW 46120E602 3,014.09 8,100 SH Defined 5.6
INTUITIVE SURGICAL INC COM NEW 46120E602 1,588.91 4,270 SH Defined 5.6
INTUITIVE SURGICAL INC COM NEW 46120E602 208.38 560 SH Defined 5.6
INTUITIVE SURGICAL INC COM NEW 46120E602 70.70 190 SH Defined 5.6
INTUITIVE SURGICAL INC COM NEW 46120E602 784.78 2,109 SH Defined 1
INTUITIVE SURGICAL INC COM NEW 46120E602 281.32 756 SH Defined 1.4
INTUITIVE SURGICAL INC COM NEW 46120E602 421.97 1,134 SH Defined 5,6,13,14
INVACARE CORP COM 461203101 9.89 298 SH Defined 5.6
INVESCO LTD SHS G491BT108 3,369.41 143,992 SH Defined 5.6
INVESCO LTD SHS G491BT108 376.62 16,095 SH Defined 5.6
INVESCO LTD SHS G491BT108 21.88 935 SH Defined 5.6
INVESCO LTD SHS G491BT108 975.48 41,687 SH Defined 1
INVESCO LTD SHS G491BT108 9.36 400 SH Defined 1.4
INVESCO LTD SHS G491BT108 258.10 11,030 SH Defined 5,6,13,14
INVESCO MORTGAGE CAPITAL INC COM 46131B100 232.43 11,000 SH Defined 5.8
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 8.41 600 SH Defined 1.4
INVESTORS REAL ESTATE TR SH BEN INT 461730103 853.71 98,581 SH Defined 5.6
INVESTORS REAL ESTATE TR SH BEN INT 461730103 114.31 13,200 SH Defined 5.6
INVESTORS REAL ESTATE TR SH BEN INT 461730103 114.31 13,200 SH Defined 5,6,13,14
INVITROGEN CORP SR NT CV 1.5%24 46185RAK6 674.08 590,000 PRN Defined 5.6
ION GEOPHYSICAL CORP COM 462044108 23.79 2,515 SH Defined 1.4
IPG PHOTONICS CORP COM 44980X109 29.08 400 SH Defined 1
IRELAND BK SPONSORED ADR 46267Q103 25.60 23,707 SH Defined 1.4
IRIDIUM COMMUNICATIONS INC COM 46269C102 32.12 3,713 SH Defined 1
IRON MTN INC COM 462846106 1,096.20 32,156 SH Defined 5.6
IRON MTN INC COM 462846106 213.61 6,266 SH Defined 5.6
IRON MTN INC COM 462846106 591.39 17,348 SH Defined 1
IRON MTN INC COM 462846106 14.25 418 SH Defined 1.4
IRON MTN INC COM 462846106 212.24 6,226 SH Defined 5,8,9,10
IRON MTN INC COM 462846106 30.68 900 SH Defined 1
IRON MTN INC COM 462846106 262.12 7,689 SH Defined 5,6,13,14
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 712.90 45,350 SH Defined 5.6
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17.45 1,110 SH Defined 5.6
ISHARES INC MSCI BRAZIL 464286400 102.69 1,400 SH Defined 5.6
ISHARES INC MSCI CDA INDEX 464286509 4,210.53 132,950 SH Defined 5.6
ISHARES INC MSCI PAC J IDX 464286665 3,478.39 73,060 SH Defined
ISHARES INC MSCI EMU INDEX 464286608 1.51 39 SH Defined
ISHARES INC MSCI PAC J IDX 464286665 2.27 48 SH Defined
ISHARES INC MSCI JAPAN 464286848 0.11 10 SH Defined
ISHARES INC MSCI AUSTRALIA 464286103 36.55 1,403 SH Defined 1.4
ISHARES INC MSCI BRAZIL 464286400 600.08 8,181 SH Defined 1.4
ISHARES INC MSCI THAILAND 464286624 139.77 2,200 SH Defined 1.4
ISHARES INC MSCI CHILE INVES 464286640 58.41 775 SH Defined 1.4
ISHARES INC MSCI SINGAPORE 464286673 17.85 1,300 SH Defined 1.4
ISHARES INC MSCI TURKEY FD 464286715 10.25 172 SH Defined 1.4
ISHARES INC MSCI TAIWAN 464286731 18.22 1,200 SH Defined 1.4
ISHARES INC MSCI SWEDEN 464286756 14.30 450 SH Defined 1.4
ISHARES INC MSCI S KOREA 464286772 50.25 773 SH Defined 1.4
ISHARES INC MSCI MEX INVEST 464286822 18.77 300 SH Defined 1.4
ISHARES INC MSCI MALAYSIA 464286830 75.79 4,960 SH Defined 1.4
ISHARES INC MSCI HONG KONG 464286871 48.87 2,639 SH Defined 1.4
ISHARES INC MSCI TAIWAN 464286731 62.24 4,100 SH Defined 1
ISHARES INC MSCI MEX INVEST 464286822 25.02 400 SH Defined 1
ISHARES INC MSCI STH AFRCA 464286780 14.21 200 SH Defined 1
ISHARES INC MSCI JAPAN 464286848 1.04 100 SH Defined 1
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107 144.80 4,245 SH Defined 1.4
ISHARES SILVER TRUST ISHARES 46428Q109 1,116.72 33,000 SH Defined 5.6
ISHARES SILVER TRUST ISHARES 46428Q109 539.31 15,937 SH Defined 1.4
ISHARES TR S&P 500 INDEX 464287200 7,283.10 55,000 SH Defined 5.6
ISHARES TR RUSSELL 2000 464287655 1,698.15 20,509 SH Defined 5.6
ISHARES TR FTSE CHINA ETF 464288190 228.92 4,500 SH Defined 5.6
ISHARES TR FTSE CHINA25 IDX 464287184 1.84 43 SH Defined
ISHARES TR S&P LTN AM 40 464287390 2.66 52 SH Defined
ISHARES TR BARCLYS TIPS BD 464287176 29.87 270 SH Defined 1.4
ISHARES TR TRANSP AVE IDX 464287192 9.80 100 SH Defined 1.4
ISHARES TR S&P 500 INDEX 464287200 36.15 273 SH Defined 1.4
ISHARES TR MSCI EMERG MKT 464287234 1,044.82 21,950 SH Defined 1.4
ISHARES TR IBOXX INV CPBD 464287242 308.36 2,800 SH Defined 1.4
ISHARES TR S&P GBL FIN 464287333 0.23 5 SH Defined 1.4
ISHARES TR S&P GBL ENER 464287341 4.18 100 SH Defined 1.4
ISHARES TR S&P LTN AM 40 464287390 49.04 950 SH Defined 1.4
ISHARES TR BARCLYS 20+ YR 464287432 392.87 4,175 SH Defined 1.4
ISHARES TR BARCLYS 7-10 YR 464287440 43.14 450 SH Defined 1.4
ISHARES TR MSCI EAFE INDEX 464287465 12.03 200 SH Defined 1.4
ISHARES TR NASDQ BIO INDX 464287556 53.33 500 SH Defined 1.4
ISHARES TR COHEN&ST RLTY 464287564 43.51 600 SH Defined 1.4
ISHARES TR S&P GLB100INDX 464287572 26.00 400 SH Defined 1.4
ISHARES TR RUSL 2000 GROW 464287648 21.06 222 SH Defined 1.4
ISHARES TR RUSSELL 2000 464287655 37.26 450 SH Defined 1.4
ISHARES TR DJ US UTILS 464287697 33.07 400 SH Defined 1.4
ISHARES TR DJ US TECH SEC 464287721 5.27 81 SH Defined 1.4
ISHARES TR DJ US REAL EST 464287739 243.01 4,030 SH Defined 1.4
ISHARES TR DJ US INDUSTRL 464287754 37.25 531 SH Defined 1.4
ISHARES TR DJ US HEALTHCR 464287762 59.02 800 SH Defined 1.4
ISHARES TR DJ US FINL SVC 464287770 4.36 80 SH Defined 1.4
ISHARES TR DJ US ENERGY 464287796 4.31 100 SH Defined 1.4
ISHARES TR S&P SMLCAP 600 464287804 58.66 800 SH Defined 1.4
ISHARES TR S&P EURO PLUS 464287861 10.52 250 SH Defined 1.4
ISHARES TR MSCI ACWI INDX 464288257 38.60 800 SH Defined 1.4
ISHARES TR JPMORGAN USD 464288281 218.64 2,000 SH Defined 1.4
ISHARES TR HIGH YLD CORP 464288513 537.91 5,891 SH Defined 1.4
ISHARES TR BARCLYS 1-3YR CR 464288646 52.48 500 SH Defined 1.4
ISHARES TR US PFD STK IDX 464288687 206.23 5,200 SH Defined 1.4
ISHARES TR S&P GLB MTRLS 464288695 5.14 70 SH Defined 1.4
ISHARES TR DJ HOME CONSTN 464288752 81.28 6,400 SH Defined 1.4
ISHARES TR RUSSELL 2000 464287655 3,187.05 38,491 SH Defined 5,8,9,10
ISHARES TR RUSSELL1000GRW 464287614 1,552.62 25,503 SH Defined 1
ISHARES TR RUSL 2000 GROW 464287648 1,633.13 17,218 SH Defined 1
ISHARES TR FTSE CHINA25 IDX 464287184 442.39 10,300 SH Defined 5.8
ISHARES TR MSCI EMERG MKT 464287234 8,092.00 170,000 SH Defined 1
ISHARES TR RUSSELL 2000 464287655 12,055.68 145,600 SH Defined 1
ISHARES TR DJ SEL DIV INX 464287168 5,800.03 109,600 SH Defined 1
ISHARES TR DJ US REAL EST 464287739 886.41 14,700 SH Defined 1
ISHARES TR FTSE CHINA25 IDX 464287184 296.36 6,900 SH Defined 1
ISHARES TR RUSL 2000 VALU 464287630 124.80 1,700 SH Defined 1
ISHARES TR DJ US TECH SEC 464287721 6.50 100 SH Defined 1
ISIS PHARMACEUTICALS INC COM 464330109 5.95 650 SH Defined 1.4
ISTAR FINL INC COM 45031U101 45.42 5,600 SH Defined 1.4
ISTAR FINL INC COM 45031U101 261.25 32,213 SH Defined 5,8,9,10
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 149,067.50 6,329,830 SH Defined 5.6
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 85,966.40 3,650,378 SH Defined 5.6
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,625.98 536,135 SH Defined 5.6
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 542.00 23,015 SH Defined 1
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14.13 600 SH Defined 1.4
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,734.08 625,651 SH Defined 1.3
ITC HLDGS CORP COM 465685105 1,643.53 22,900 SH Defined 5.6
ITC HLDGS CORP COM 465685105 43.06 600 SH Defined 1.4
ITRON INC COM 465741106 789.82 16,400 SH Defined 5.6
ITRON INC COM 465741106 161.82 3,360 SH Defined 1.4
ITT CORP NEW COM 450911102 5,755.22 97,662 SH Defined 5.6
ITT CORP NEW COM 450911102 358.00 6,075 SH Defined 5.6
ITT CORP NEW COM 450911102 942.82 15,999 SH Defined 1
ITT CORP NEW COM 450911102 8.84 150 SH Defined 1.4
ITT CORP NEW COM 450911102 1,497.23 25,407 SH Defined 5,8,9,10
ITT CORP NEW COM 450911102 2,448.90 41,556 SH Defined 5.7
ITT CORP NEW COM 450911102 1,113.78 18,900 SH Defined 5.7
ITT CORP NEW COM 450911102 717.12 12,169 SH Defined 5.7
ITT CORP NEW COM 450911102 483.64 8,207 SH Defined 5.7
ITT CORP NEW COM 450911102 353.58 6,000 SH Defined 5.7
ITT CORP NEW COM 450911102 64.47 1,094 SH Defined 5.7
ITT CORP NEW COM 450911102 369.79 6,275 SH Defined 5,6,13,14
ITT EDUCATIONAL SERVICES INC COM 45068B109 38.34 490 SH Defined 1.4
ITT EDUCATIONAL SERVICES INC COM 45068B109 88.33 1,129 SH Defined 1.3
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,091.60 13,952 SH Defined 5,8,9,10
IVANHOE ENERGY INC COM 465790103 36.85 19,394 SH Defined 1.4
IVANHOE MINES LTD COM 46579N103 14,625.98 578,102 SH Defined 5.6
IVANHOE MINES LTD COM 46579N103 8,798.81 347,779 SH Defined 5.6
IVANHOE MINES LTD COM 46579N103 73.34 2,899 SH Defined 1
IVANHOE MINES LTD COM 46579N103 1,234.36 48,789 SH Defined 1.4
IVANHOE MINES LTD COM 46579N103 361.82 14,301 SH Defined 5,6,13,14
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 19.34 685 SH Defined 1.4
JA SOLAR HOLDINGS CO LTD SR NT CV 4.50%13 466090AA5 12.88 14,000 PRN Defined 5.6
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 297.52 53,607 SH Defined 1.4
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 157.62 28,400 SH Defined 5.7
JABIL CIRCUIT INC COM 466313103 109.30 5,411 SH Defined 5.6
JABIL CIRCUIT INC COM 466313103 259.43 12,843 SH Defined 1
JABIL CIRCUIT INC COM 466313103 65.08 3,222 SH Defined 1.4
JABIL CIRCUIT INC COM 466313103 1,010.00 50,000 SH Defined 5.7
JACK IN THE BOX INC COM 466367109 31.89 1,400 SH Defined 1.4
JACOBS ENGR GROUP INC DEL COM 469814107 580.03 13,411 SH Defined 5.6
JACOBS ENGR GROUP INC DEL COM 469814107 189.78 4,388 SH Defined 5.6
JACOBS ENGR GROUP INC DEL COM 469814107 15.57 360 SH Defined 5.6
JACOBS ENGR GROUP INC DEL COM 469814107 718.38 16,610 SH Defined 1
JACOBS ENGR GROUP INC DEL COM 469814107 25.99 601 SH Defined 1.4
JACOBS ENGR GROUP INC DEL COM 469814107 138.57 3,204 SH Defined 5,6,13,14
JAGUAR MNG INC COM 47009M103 20.13 4,212 SH Defined 1.4
JAMES RIVER COAL CO COM NEW 470355207 43.51 2,090 SH Defined 1.4
JANUS CAP GROUP INC COM 47102X105 586.71 62,152 SH Defined 5.6
JANUS CAP GROUP INC SR NT CV 3.25%14 47102XAG0 14.07 13,000 PRN Defined 5.6
JANUS CAP GROUP INC COM 47102X105 225.24 23,860 SH Defined 1
JANUS CAP GROUP INC COM 47102X105 11.79 1,249 SH Defined 1.4
JARDEN CORP COM 471109108 1,156.09 33,500 SH Defined 5.6
JARDEN CORP COM 471109108 26.06 755 SH Defined 5.6
JDS UNIPHASE CORP COM PAR $0.001 46612J507 205.77 12,351 SH Defined 5.6
JDS UNIPHASE CORP COM PAR $0.001 46612J507 16.74 1,005 SH Defined 5.6
JDS UNIPHASE CORP COM PAR $0.001 46612J507 273.82 16,436 SH Defined 1
JDS UNIPHASE CORP COM PAR $0.001 46612J507 70.90 4,256 SH Defined 1.4
JDS UNIPHASE CORP SR NT CV 1%26 46612JAD3 919.13 900,000 PRN Defined 5,8,9,10
JDS UNIPHASE CORP COM PAR $0.001 46612J507 200.90 12,059 SH Defined 5.7
JDS UNIPHASE CORP SR NT CV 1%26 46612JAD3 693.43 679,000 PRN Defined 5.8
JEFFERIES GROUP INC NEW COM 472319102 276.69 13,563 SH Defined 5.6
JEFFERIES GROUP INC NEW COM 472319102 91.53 4,487 SH Defined 5.6
JEFFERIES GROUP INC NEW SR DB CV3.875%29 472319AG7 466.00 466,000 PRN Defined 5.6
JEFFERIES GROUP INC NEW SR DB CV3.875%29 472319AG7 8.00 8,000 PRN Defined 5.6
JEFFERIES GROUP INC NEW COM 472319102 175.68 8,612 SH Defined 1
JEFFERIES GROUP INC NEW COM 472319102 144.47 7,082 SH Defined 5,6,13,14
JETBLUE AIRWAYS CORP COM 477143101 13.57 2,225 SH Defined 1.4
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 57.15 5,000 SH Defined 5.6
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 68.95 2,600 SH Defined 1.4
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,311.83 67,900 SH Defined 5.6
JOHNSON & JOHNSON COM 478160104 113,994.66 1,713,690 SH Defined 5.6
JOHNSON & JOHNSON COM 478160104 9,901.24 148,846 SH Defined 5.6
JOHNSON & JOHNSON COM 478160104 9,432.54 141,800 SH Defined 5.6
JOHNSON & JOHNSON COM 478160104 133.04 2,000 SH Defined 5.6
JOHNSON & JOHNSON COM 478160104 6,820.76 102,537 SH Defined 1
JOHNSON & JOHNSON COM 478160104 997.80 15,000 SH CALL Defined 1
JOHNSON & JOHNSON COM 478160104 354.75 5,333 SH Defined 1.4
JOHNSON & JOHNSON COM 478160104 12,969.34 194,969 SH Defined 1.3
JOHNSON & JOHNSON COM 478160104 19.96 300 SH Defined 1
JOHNSON & JOHNSON COM 478160104 8,378.93 125,961 SH Defined 5.7
JOHNSON & JOHNSON COM 478160104 1,842.60 27,700 SH Defined 5.7
JOHNSON & JOHNSON COM 478160104 1,654.69 24,875 SH Defined 5.7
JOHNSON & JOHNSON COM 478160104 1,120.86 16,850 SH Defined 5.7
JOHNSON & JOHNSON COM 478160104 619.90 9,319 SH Defined 5.7
JOHNSON & JOHNSON COM 478160104 532.16 8,000 SH Defined 5.7
JOHNSON & JOHNSON COM 478160104 220.65 3,317 SH Defined 5.7
JOHNSON & JOHNSON COM 478160104 206.21 3,100 SH Defined 5.12
JOHNSON & JOHNSON COM 478160104 22.62 340 SH Defined 5.6
JOHNSON & JOHNSON COM 478160104 638.59 9,600 SH Defined 5,6,15
JOHNSON & JOHNSON COM 478160104 4,093.64 61,540 SH Defined 5.11
JOHNSON & JOHNSON COM 478160104 1,975.64 29,700 SH Defined 5.11
JOHNSON & JOHNSON COM 478160104 811.54 12,200 SH Defined 5.11
JOHNSON & JOHNSON COM 478160104 114.41 1,720 SH Defined 5.11
JOHNSON & JOHNSON COM 478160104 31,005.64 466,110 SH Defined 5,6,13,14
JOHNSON & JOHNSON COM 478160104 6,034.16 90,712 SH Defined 5,6,13,14
JOHNSON CTLS INC COM 478366107 18,307.07 439,440 SH Defined 5.6
JOHNSON CTLS INC COM 478366107 11,285.99 270,907 SH Defined 5.6
JOHNSON CTLS INC COM 478366107 2,428.36 58,290 SH Defined 1
JOHNSON CTLS INC COM 478366107 45.20 1,085 SH Defined 1.4
JOHNSON CTLS INC COM 478366107 2,290.43 54,979 SH Defined 5.7
JOHNSON CTLS INC COM 478366107 452.30 10,857 SH Defined 5.7
JOHNSON CTLS INC COM 478366107 229.13 5,500 SH Defined 5.7
JOHNSON CTLS INC COM 478366107 60.32 1,448 SH Defined 5.7
JOHNSON CTLS INC COM 478366107 487.42 11,700 SH Defined 5.12
JOHNSON CTLS INC COM 478366107 1,063.12 25,519 SH Defined 5,6,15
JOHNSON CTLS INC COM 478366107 868.36 20,844 SH Defined 5,6,13,14
JONES GROUP INC COM 48020T101 11.94 1,100 SH Defined 1.4
JONES LANG LASALLE INC COM 48020Q107 4.72 50 SH Defined 1.4
JOY GLOBAL INC COM 481165108 7,590.34 79,697 SH Defined 5.6
JOY GLOBAL INC COM 481165108 2,383.76 25,029 SH Defined 5.6
JOY GLOBAL INC COM 481165108 20.00 210 SH Defined 5.6
JOY GLOBAL INC COM 481165108 1,133.17 11,898 SH Defined 1
JOY GLOBAL INC COM 481165108 87.81 922 SH Defined 1.4
JOY GLOBAL INC COM 481165108 3,704.84 38,900 SH Defined 1.2
JOY GLOBAL INC COM 481165108 28.57 300 SH Defined 1
JOY GLOBAL INC COM 481165108 371.34 3,899 SH Defined 5,6,13,14
JPMORGAN CHASE & CO COM 46625H100 164,306.47 4,013,348 SH Defined 5.6
JPMORGAN CHASE & CO COM 46625H100 25,525.43 623,484 SH Defined 5.6
JPMORGAN CHASE & CO COM 46625H100 9,802.14 239,427 SH Defined 5.6
JPMORGAN CHASE & CO COM 46625H100 338.98 8,280 SH Defined 5.6
JPMORGAN CHASE & CO COM 46625H100 5,239.99 127,992 SH Defined 1
JPMORGAN CHASE & CO COM 46625H100 12,282.00 300,000 SH Defined 1
JPMORGAN CHASE & CO COM 46625H100 1,432.90 35,000 SH CALL Defined 1
JPMORGAN CHASE & CO COM 46625H100 6,216.74 151,850 SH Defined 1.4
JPMORGAN CHASE & CO COM 46625H100 8,993.62 219,678 SH Defined 1.2
JPMORGAN CHASE & CO WT EXP 102818 46634E114 83.78 6,220 SH CALL Defined 5,8,9,10
JPMORGAN CHASE & CO COM 46625H100 8,565.55 209,222 SH Defined 5.7
JPMORGAN CHASE & CO COM 46625H100 3,684.60 90,000 SH Defined 5.7
JPMORGAN CHASE & CO COM 46625H100 1,540.04 37,617 SH Defined 5.7
JPMORGAN CHASE & CO COM 46625H100 532.22 13,000 SH Defined 5.7
JPMORGAN CHASE & CO COM 46625H100 359.04 8,770 SH Defined 5.7
JPMORGAN CHASE & CO COM 46625H100 205.36 5,016 SH Defined 5.7
JPMORGAN CHASE & CO COM 46625H100 1,801.36 44,000 SH Defined 5.12
JPMORGAN CHASE & CO COM 46625H100 577.25 14,100 SH Defined 5.12
JPMORGAN CHASE & CO COM 46625H100 425.78 10,400 SH Defined 5.12
JPMORGAN CHASE & CO COM 46625H100 1,632.85 39,884 SH Defined 5,6,15
JPMORGAN CHASE & CO COM 46625H100 5,346.76 130,600 SH Defined 5.11
JPMORGAN CHASE & CO COM 46625H100 2,194.88 53,612 SH Defined 5.11
JPMORGAN CHASE & CO COM 46625H100 1,394.25 34,056 SH Defined 5.11
JPMORGAN CHASE & CO WT EXP 102818 46634E114 6,214.63 461,368 SH CALL Defined 5.11
JPMORGAN CHASE & CO COM 46625H100 71,534.46 1,747,300 SH Defined 5,6,13,14
JPMORGAN CHASE & CO COM 46625H100 5,403.75 131,992 SH Defined 5,6,13,14
JUNIPER NETWORKS INC COM 48203R104 43,202.57 1,371,510 SH Defined 5.6
JUNIPER NETWORKS INC COM 48203R104 574.37 18,234 SH Defined 5.6
JUNIPER NETWORKS INC COM 48203R104 847.07 26,891 SH Defined 1
JUNIPER NETWORKS INC COM 48203R104 1,211.08 38,447 SH Defined 1.4
JUNIPER NETWORKS INC COM 48203R104 1,370.53 43,509 SH Defined 5.7
JUNIPER NETWORKS INC COM 48203R104 1,225.35 38,900 SH Defined 5.7
JUNIPER NETWORKS INC COM 48203R104 270.65 8,592 SH Defined 5.7
JUNIPER NETWORKS INC COM 48203R104 36.10 1,146 SH Defined 5.7
JUNIPER NETWORKS INC COM 48203R104 558.31 17,724 SH Defined 5,6,13,14
K V PHARMACEUTICAL CO CL A 482740206 23.13 8,502 SH Defined 5,8,9,10
K V PHARMACEUTICAL CO SB NT CV 2.5%33 482740AC1 37.50 75,000 PRN Defined 5,8,9,10
K V PHARMACEUTICAL CO SB NT CV 2.5%33 482740AC1 161.00 322,000 PRN Defined 5,8,9,10
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,440.61 81,300 SH Defined 1.4
KANSAS CITY SOUTHERN COM NEW 485170302 31.44 530 SH Defined 5.6
KANSAS CITY SOUTHERN COM NEW 485170302 296.65 5,000 SH Defined 5.12
KAYDON CORP COM 486587108 11.20 300 SH Defined 1.4
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,066.61 22,314 SH Defined 5.6
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 686.60 14,364 SH Defined 5.6
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 28.68 600 SH Defined 1.4
KB HOME COM 48666K109 178.19 18,220 SH Defined 5.6
KB HOME COM 48666K109 112.16 11,468 SH Defined 1.4
KBR INC COM 48242W106 2,791.25 74,058 SH Defined 5.6
KBR INC COM 48242W106 721.84 19,152 SH Defined 5.6
KBR INC COM 48242W106 352.10 9,342 SH Defined 1
KBR INC COM 48242W106 18.85 500 SH Defined 1.4
KBR INC COM 48242W106 940.06 24,942 SH Defined 5.7
KBR INC COM 48242W106 429.67 11,400 SH Defined 5.12
KBR INC COM 48242W106 166.97 4,430 SH Defined 5.12
KELLOGG CO COM 487836108 3,140.24 56,765 SH Defined 5.6
KELLOGG CO COM 487836108 496.83 8,981 SH Defined 5.6
KELLOGG CO COM 487836108 1,689.58 30,542 SH Defined 1
KELLOGG CO COM 487836108 90.56 1,637 SH Defined 1.4
KELLOGG CO COM 487836108 320.86 5,800 SH Defined 1.3
KELLOGG CO COM 487836108 303.26 5,482 SH Defined 5.7
KELLOGG CO COM 487836108 110.64 2,000 SH Defined 5.12
KELLOGG CO COM 487836108 88.51 1,600 SH Defined 5,6,15
KELLOGG CO COM 487836108 9,033.76 163,300 SH Defined 5,6,13,14
KELLOGG CO COM 487836108 640.33 11,575 SH Defined 5,6,13,14
KENNAMETAL INC COM 489170100 22.58 535 SH Defined 5.6
KENNAMETAL INC COM 489170100 135.07 3,200 SH Defined 5.12
KEY ENERGY SVCS INC COM 492914106 180.04 10,002 SH Defined 5.8
KEYCORP NEW COM 493267108 1,292.57 155,171 SH Defined 5.6
KEYCORP NEW COM 493267108 294.85 35,396 SH Defined 5.6
KEYCORP NEW COM 493267108 18.33 2,200 SH Defined 5.6
KEYCORP NEW COM 493267108 757.07 90,885 SH Defined 1
KEYCORP NEW COM 493267108 34.99 4,200 SH Defined 1.4
KEYCORP NEW COM 493267108 666.40 80,000 SH Defined 5.7
KEYCORP NEW COM 493267108 319.63 38,371 SH Defined 5.7
KEYCORP NEW COM 493267108 204.09 24,500 SH Defined 5.7
KEYCORP NEW COM 493267108 25.82 3,100 SH Defined 5.12
KEYCORP NEW COM 493267108 261.42 31,383 SH Defined 5,6,13,14
KILROY RLTY CORP COM 49427F108 2,669.80 67,607 SH Defined 5.6
KILROY RLTY CORP COM 49427F108 473.88 12,000 SH Defined 5.6
KILROY RLTY CORP COM 49427F108 15.80 400 SH Defined 5.6
KILROY RLTY CORP COM 49427F108 3,527.37 89,323 SH Defined 5,6,15
KILROY RLTY CORP COM 49427F108 473.88 12,000 SH Defined 5,6,13,14
KIMBERLY CLARK CORP COM 494368103 51,659.01 776,127 SH Defined 5.6
KIMBERLY CLARK CORP COM 494368103 17,651.71 265,200 SH Defined 5.6
KIMBERLY CLARK CORP COM 494368103 946.15 14,215 SH Defined 5.6
KIMBERLY CLARK CORP COM 494368103 246.27 3,700 SH Defined 5.6
KIMBERLY CLARK CORP COM 494368103 2,397.96 36,027 SH Defined 1
KIMBERLY CLARK CORP COM 494368103 1,018.17 15,297 SH Defined 1.4
KIMBERLY CLARK CORP COM 494368103 729.50 10,960 SH Defined 1.3
KIMBERLY CLARK CORP COM 494368103 401.36 6,030 SH Defined 5.7
KIMBERLY CLARK CORP COM 494368103 3,873.79 58,200 SH Defined 5.11
KIMBERLY CLARK CORP COM 494368103 1,517.57 22,800 SH Defined 5.11
KIMBERLY CLARK CORP COM 494368103 996.34 14,969 SH Defined 5.11
KIMBERLY CLARK CORP COM 494368103 861.89 12,949 SH Defined 5,6,13,14
KIMBERLY CLARK CORP COM 494368103 133.12 2,000 SH Defined 5,6,13,14
KIMCO RLTY CORP COM 49446R109 9,805.12 526,026 SH Defined 5.6
KIMCO RLTY CORP COM 49446R109 2,606.77 139,848 SH Defined 5.6
KIMCO RLTY CORP COM 49446R109 13.79 740 SH Defined 5.6
KIMCO RLTY CORP COM 49446R109 105.15 5,641 SH Defined 1
KIMCO RLTY CORP COM 49446R109 559.20 30,000 SH Defined 1
KIMCO RLTY CORP COM 49446R109 55.92 3,000 SH Defined 1.4
KIMCO RLTY CORP COM 49446R109 128.13 6,874 SH Defined 5.7
KIMCO RLTY CORP COM 49446R109 1,100.65 59,048 SH Defined 5,6,15
KIMCO RLTY CORP COM 49446R109 1,571.35 84,300 SH Defined 5,6,13,14
KINDER MORGAN INC DEL COM 49456B101 316.03 11,000 SH Defined 5.6
KINDER MORGAN INC DEL COM 49456B101 239.81 8,347 SH Defined 1
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 10,835.80 165,205 SH Defined 5.6
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 191.92 2,926 SH Defined 5.6
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 421.42 6,425 SH Defined 1
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 163.98 2,500 SH Defined 5.7
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 143.84 2,193 SH Defined 5,6,13,14
KINDRED HEALTHCARE INC COM 494580103 14.84 691 SH Defined 1.4
KINDRED HEALTHCARE INC COM 494580103 134.57 6,268 SH Defined 5,8,9,10
KINETIC CONCEPTS INC COM NEW 49460W208 49.56 860 SH Defined 1.4
KINROSS GOLD CORP COM NO PAR 496902404 91,512.49 5,791,930 SH Defined 5.6
KINROSS GOLD CORP COM NO PAR 496902404 29,296.49 1,854,208 SH Defined 5.6
KINROSS GOLD CORP SR NT CV 1.75%28 496902AD9 1,039.78 1,045,000 PRN Defined 5.6
KINROSS GOLD CORP COM NO PAR 496902404 1.69 107 SH CALL Defined 1
KINROSS GOLD CORP COM NO PAR 496902404 182.36 11,542 SH Defined 1
KINROSS GOLD CORP COM NO PAR 496902404 287.18 18,176 SH Defined 1.4
KINROSS GOLD CORP SR NT CV 1.75%28 496902AD9 1,096.49 1,102,000 PRN Defined 5,8,9,10
KINROSS GOLD CORP COM NO PAR 496902404 1.91 121 SH Defined 5.8
KINROSS GOLD CORP COM NO PAR 496902404 1,580.00 100,000 SH Defined 5.7
KINROSS GOLD CORP COM NO PAR 496902404 1,131.49 71,613 SH Defined 5.7
KINROSS GOLD CORP COM NO PAR 496902404 281.92 17,843 SH Defined 5.7
KINROSS GOLD CORP COM NO PAR 496902404 222.78 14,100 SH Defined 5.7
KINROSS GOLD CORP COM NO PAR 496902404 182.25 11,535 SH Defined 5.7
KINROSS GOLD CORP COM NO PAR 496902404 584.47 36,992 SH Defined 5,6,13,14
KIRBY CORP COM 497266106 1,635.50 28,860 SH Defined 5,8,9,10
KITE RLTY GROUP TR COM 49803T102 405.36 81,397 SH Defined 5.6
KITE RLTY GROUP TR COM 49803T102 53.29 10,700 SH Defined 5.6
KITE RLTY GROUP TR COM 49803T102 99.60 20,000 SH Defined 5,6,15
KITE RLTY GROUP TR COM 49803T102 58.27 11,700 SH Defined 5,6,13,14
KKR & CO L P DEL COM UNITS 48248M102 89.43 5,480 SH Defined 1.4
KKR FINANCIAL HLDGS LLC COM 48248A306 751.45 76,600 SH Defined 5.6
KKR FINANCIAL HLDGS LLC COM 48248A306 0.67 68 SH Defined 1
KLA-TENCOR CORP COM 482480100 876.43 21,651 SH Defined 5.6
KLA-TENCOR CORP COM 482480100 235.43 5,816 SH Defined 5.6
KLA-TENCOR CORP COM 482480100 801.67 19,804 SH Defined 1
KLA-TENCOR CORP COM 482480100 45.90 1,134 SH Defined 1.4
KLA-TENCOR CORP COM 482480100 5,515.28 136,247 SH Defined 5.11
KLA-TENCOR CORP COM 482480100 219.56 5,424 SH Defined 5,6,13,14
KNIGHT CAP GROUP INC CL A COM 499005106 16.20 1,470 SH Defined 5.6
KNIGHT CAP GROUP INC CL A COM 499005106 16.53 1,500 SH Defined 1.4
KNIGHT CAP GROUP INC CL A COM 499005106 83.75 7,600 SH Defined 5.8
KODIAK OIL & GAS CORP COM 50015Q100 2.89 500 SH Defined 1.4
KOHLS CORP COM 500255104 1,719.84 34,390 SH Defined 5.6
KOHLS CORP COM 500255104 390.08 7,800 SH Defined 5.6
KOHLS CORP COM 500255104 1,564.46 31,283 SH Defined 1
KOHLS CORP COM 500255104 102.22 2,044 SH Defined 1.4
KOHLS CORP COM 500255104 107.07 2,141 SH Defined 5,8,9,10
KOHLS CORP COM 500255104 22,558.51 451,080 SH Defined 5,6,13,14
KOHLS CORP COM 500255104 472.09 9,440 SH Defined 5,6,13,14
KONGZHONG CORP SPONSORED ADR 50047P104 10.08 2,000 SH Defined 1.4
KONINKLIJKE PHILIPS ELECTRS NV NY REG SH NEW 500472303 25.68 1,000 SH Defined 1.4
KOPIN CORP COM 500600101 53.12 11,279 SH Defined 1.4
KOREA ELECTRIC PWR SPONSORED ADR 500631106 66.35 5,000 SH Defined 1.4
KOSMOS ENERGY LTD SHS G5315B107 28.87 1,700 SH Defined 1
KOSMOS ENERGY LTD SHS G5315B107 263.55 15,521 SH Defined 5,8,9,10
KRAFT FOODS INC CL A 50075N104 22,617.31 641,990 SH Defined 5.6
KRAFT FOODS INC CL A 50075N104 18,354.05 520,978 SH Defined 5.6
KRAFT FOODS INC CL A 50075N104 2,888.08 81,978 SH Defined 5.6
KRAFT FOODS INC CL A 50075N104 310.38 8,810 SH Defined 5.6
KRAFT FOODS INC CL A 50075N104 1,276.00 36,219 SH Defined 1
KRAFT FOODS INC CL A 50075N104 4,403.75 125,000 SH Defined 1
KRAFT FOODS INC CL A 50075N104 3,800.79 107,885 SH Defined 1.4
KRAFT FOODS INC CL A 50075N104 6,633.63 188,295 SH Defined 1.3
KRAFT FOODS INC CL A 50075N104 1,348.25 38,270 SH Defined 1.2
KRAFT FOODS INC CL A 50075N104 3,181.45 90,305 SH Defined 5.7
KRAFT FOODS INC CL A 50075N104 628.26 17,833 SH Defined 5.7
KRAFT FOODS INC CL A 50075N104 281.84 8,000 SH Defined 5.7
KRAFT FOODS INC CL A 50075N104 83.78 2,378 SH Defined 5.7
KRAFT FOODS INC CL A 50075N104 908.93 25,800 SH Defined 5.12
KRAFT FOODS INC CL A 50075N104 376.96 10,700 SH Defined 5.12
KRAFT FOODS INC CL A 50075N104 120.13 3,410 SH Defined
KRAFT FOODS INC CL A 50075N104 54.61 1,550 SH Defined 5.6
KRAFT FOODS INC CL A 50075N104 768.01 21,800 SH Defined 5,6,15
KRAFT FOODS INC CL A 50075N104 4,865.26 138,100 SH Defined 5.11
KRAFT FOODS INC CL A 50075N104 2,008.11 57,000 SH Defined 5.11
KRAFT FOODS INC CL A 50075N104 926.83 26,308 SH Defined 5.11
KRAFT FOODS INC CL A 50075N104 6,191.53 175,746 SH Defined 5,6,13,14
KRATON PERFORMANCE POLYMERS COM 50077C106 3,231.53 82,500 SH Defined 5.6
KROGER CO COM 501044101 7,658.76 308,821 SH Defined 5.6
KROGER CO COM 501044101 523.50 21,109 SH Defined 5.6
KROGER CO COM 501044101 1,276.41 51,468 SH Defined 1
KROGER CO COM 501044101 44.64 1,800 SH Defined 1.4
KROGER CO COM 501044101 448.61 18,089 SH Defined 5.7
KROGER CO COM 501044101 558.00 22,500 SH Defined 5.12
KROGER CO COM 501044101 4,530.96 182,700 SH Defined 5,6,13,14
KROGER CO COM 501044101 590.69 23,818 SH Defined 5,6,13,14
KT CORP SPONSORED ADR 48268K101 9,228.97 474,741 SH Defined 5.6
KT CORP SPONSORED ADR 48268K101 5,781.46 297,400 SH Defined 5.6
KT CORP SPONSORED ADR 48268K101 427.68 22,000 SH Defined 1
KULICKE & SOFFA INDS INC COM 501242101 14.48 1,300 SH Defined 1.4
L-1 IDENTITY SOLUTIONS INC COM 50212A106 587.50 50,000 SH Defined 1
L-1 IDENTITY SOLUTIONS INC COM 50212A106 39.94 3,399 SH Defined 1.4
L-1 IDENTITY SOLUTIONS INC COM 50212A106 157.38 13,394 SH Defined 5,8,9,10
L-1 IDENTITY SOLUTIONS INC COM 50212A106 500.89 42,629 SH Defined 5.8
L-1 IDENTITY SOLUTIONS INC COM 50212A106 435.03 37,024 SH Defined 1
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,040.66 11,900 SH Defined 5.6
L-3 COMMUNICATIONS HLDGS INC COM 502424104 344.73 3,942 SH Defined 5.6
L-3 COMMUNICATIONS HLDGS INC COM 502424104 825.62 9,441 SH Defined 1
L-3 COMMUNICATIONS HLDGS INC COM 502424104 20.55 235 SH Defined 1.4
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,925.74 22,021 SH Defined 5.7
L-3 COMMUNICATIONS HLDGS INC COM 502424104 855.61 9,784 SH Defined 5.7
L-3 COMMUNICATIONS HLDGS INC COM 502424104 380.32 4,349 SH Defined 5.7
L-3 COMMUNICATIONS HLDGS INC COM 502424104 50.72 580 SH Defined 5.7
L-3 COMMUNICATIONS HLDGS INC COM 502424104 206.03 2,356 SH Defined 5,6,13,14
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,383.90 14,298 SH Defined 5.6
LABORATORY CORP AMER HLDGS COM NEW 50540R409 342.83 3,542 SH Defined 5.6
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,238.43 12,795 SH Defined 1
LABORATORY CORP AMER HLDGS COM NEW 50540R409 131.63 1,360 SH Defined 1.4
LABORATORY CORP AMER HLDGS COM NEW 50540R409 785.55 8,116 SH Defined 1.3
LABORATORY CORP AMER HLDGS COM NEW 50540R409 941.77 9,730 SH Defined 5,8,9,10
LABORATORY CORP AMER HLDGS COM NEW 50540R409 309.05 3,193 SH Defined 5,6,13,14
LAM RESEARCH CORP COM 512807108 767.11 17,324 SH Defined 5.6
LAM RESEARCH CORP COM 512807108 189.47 4,279 SH Defined 5.6
LAM RESEARCH CORP COM 512807108 461.88 10,431 SH Defined 1
LAM RESEARCH CORP COM 512807108 81.74 1,846 SH Defined 1.4
LAM RESEARCH CORP COM 512807108 371.95 8,400 SH Defined 1.2
LAM RESEARCH CORP COM 512807108 22.14 500 SH Defined 1
LAM RESEARCH CORP COM 512807108 1,120.28 25,300 SH Defined 5,6,13,14
LAM RESEARCH CORP COM 512807108 259.88 5,869 SH Defined 5,6,13,14
LAMAR ADVERTISING CO CL A 512815101 13.69 500 SH Defined 1.4
LAN AIRLINES S A SPONSORED ADR 501723100 8,111.09 284,400 SH Defined 5.6
LAN AIRLINES S A SPONSORED ADR 501723100 5,655.34 198,294 SH Defined 5.6
LAS VEGAS SANDS CORP COM 517834107 2,764.63 65,497 SH Defined 5.6
LAS VEGAS SANDS CORP COM 517834107 503.52 11,929 SH Defined 5.6
LAS VEGAS SANDS CORP COM 517834107 945.50 22,400 SH Defined 1
LAS VEGAS SANDS CORP COM 517834107 4,594.14 108,840 SH Defined 1.4
LAS VEGAS SANDS CORP COM 517834107 13,720.02 325,042 SH Defined 1.3
LAS VEGAS SANDS CORP COM 517834107 77.46 1,835 SH Defined 5,8,9,10
LAS VEGAS SANDS CORP COM 517834107 770.67 18,258 SH Defined 5,8,9,10
LAS VEGAS SANDS CORP COM 517834107 1,329.62 31,500 SH Defined 5.7
LAS VEGAS SANDS CORP COM 517834107 1,244.69 29,488 SH Defined 5.7
LAS VEGAS SANDS CORP COM 517834107 284.07 6,730 SH Defined 5.7
LAS VEGAS SANDS CORP COM 517834107 240.60 5,700 SH Defined 5.7
LAS VEGAS SANDS CORP COM 517834107 383.69 9,090 SH Defined 5.12
LAS VEGAS SANDS CORP COM 517834107 542.27 12,847 SH Defined 5,6,13,14
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,377.00 90,243 SH Defined 5.6
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 410.90 15,600 SH Defined 5.6
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 410.90 15,600 SH Defined 5,6,13,14
LAUDER ESTEE COS INC CL A 518439104 2,515.51 23,914 SH Defined 5.6
LAUDER ESTEE COS INC CL A 518439104 414.45 3,940 SH Defined 5.6
LAUDER ESTEE COS INC CL A 518439104 1,067.47 10,148 SH Defined 1
LAUDER ESTEE COS INC CL A 518439104 264.97 2,519 SH Defined 1.4
LAUDER ESTEE COS INC CL A 518439104 1,787.39 16,992 SH Defined 5.7
LAUDER ESTEE COS INC CL A 518439104 353.02 3,356 SH Defined 5.7
LAUDER ESTEE COS INC CL A 518439104 47.02 447 SH Defined 5.7
LAUDER ESTEE COS INC CL A 518439104 331.35 3,150 SH Defined 5.12
LAUDER ESTEE COS INC CL A 518439104 210.38 2,000 SH Defined
LAUDER ESTEE COS INC CL A 518439104 6,216.73 59,100 SH Defined 5,6,13,14
LAUDER ESTEE COS INC CL A 518439104 1,140.05 10,838 SH Defined 5,6,13,14
LAWSON SOFTWARE INC NEW COM 52078P102 2,244.00 200,000 SH Defined 1
LAWSON SOFTWARE INC NEW COM 52078P102 156.13 13,915 SH Defined 1.4
LAWSON SOFTWARE INC NEW COM 52078P102 53.86 4,800 SH Defined 5,8,9,10
LAWSON SOFTWARE INC NEW COM 52078P102 27.96 2,492 SH Defined 5.8
LAZARD LTD SHS A G54050102 12,658.15 341,190 SH Defined 5.6
LAZARD LTD SHS A G54050102 21.85 589 SH Defined 1.4
LAZARD LTD SHS A G54050102 478.48 12,897 SH Defined 5,8,9,10
LDK SOLAR CO LTD SPONSORED ADR 50183L107 1,468.00 200,000 SH Defined 5.6
LDK SOLAR CO LTD SPONSORED ADR 50183L107 482.36 65,716 SH Defined 1.4
LE GAGA HLDGS LTD SPONSORED ADR 521168104 271.25 35,000 SH Defined 5.6
LEAP WIRELESS INTL INC COM NEW 521863308 19.35 1,192 SH Defined 1.4
LEAPFROG ENTERPRISES INC CL A 52186N106 8.31 1,970 SH Defined 1.4
LEAR CORP COM NEW 521865204 10.70 200 SH Defined 1.4
LEAR CORP COM NEW 521865204 818.99 15,314 SH Defined 5,8,9,10
LEAR CORP COM NEW 521865204 295.85 5,532 SH Defined 5,8,9,10
LEGG MASON INC COM 524901105 812.22 24,793 SH Defined 5.6
LEGG MASON INC COM 524901105 174.35 5,322 SH Defined 5.6
LEGG MASON INC COM 524901105 639.77 19,529 SH Defined 1
LEGG MASON INC COM 524901105 6.55 200 SH Defined 1.4
LEGG MASON INC COM 524901105 159.77 4,877 SH Defined 5,6,13,14
LEGGETT & PLATT INC COM 524660107 6,778.98 278,055 SH Defined 5.6
LEGGETT & PLATT INC COM 524660107 143.55 5,888 SH Defined 5.6
LEGGETT & PLATT INC COM 524660107 604.60 24,799 SH Defined 1
LEGGETT & PLATT INC COM 524660107 24.38 1,000 SH Defined 1.4
LEGGETT & PLATT INC COM 524660107 129.12 5,296 SH Defined 5,6,13,14
LENDER PROCESSING SVCS INC COM 52602E102 2,990.05 142,996 SH Defined 5.6
LENDER PROCESSING SVCS INC COM 52602E102 0.65 31 SH Defined 1
LENDER PROCESSING SVCS INC COM 52602E102 165.06 7,894 SH Defined 5.11
LENNAR CORP CL A 526057104 14,373.09 791,906 SH Defined 5.6
LENNAR CORP CL A 526057104 188.22 10,370 SH Defined 5.6
LENNAR CORP CL A 526057104 175.55 9,672 SH Defined 5.6
LENNAR CORP CL A 526057104 15.70 865 SH Defined 5.6
LENNAR CORP CL A 526057104 244.61 13,477 SH Defined 1
LENNAR CORP CL A 526057104 261.87 14,428 SH Defined 1.4
LENNAR CORP CL A 526057104 20.11 1,108 SH Defined 5.8
LENNAR CORP CL A 526057104 2,977.00 164,022 SH Defined 5.11
LENNAR CORP CL A 526057104 1,224.54 67,468 SH Defined 5.11
LEUCADIA NATL CORP COM 527288104 5,884.71 172,572 SH Defined 5.6
LEUCADIA NATL CORP COM 527288104 231.03 6,775 SH Defined 5.6
LEUCADIA NATL CORP COM 527288104 732.88 21,492 SH Defined 1
LEUCADIA NATL CORP COM 527288104 49.45 1,450 SH Defined 1.4
LEUCADIA NATL CORP COM 527288104 195.53 5,734 SH Defined 5,6,13,14
LEVEL 3 COMMUNICATIONS INC COM 52729N100 87.41 35,823 SH Defined 1.4
LEXICON PHARMACEUTICALS INC COM 528872104 5.28 3,000 SH Defined 1.4
LEXINGTON REALTY TRUST COM 529043101 1,578.78 172,922 SH Defined 5.6
LEXINGTON REALTY TRUST COM 529043101 265.45 29,075 SH Defined 5.6
LEXINGTON REALTY TRUST COM 529043101 265.45 29,075 SH Defined 5,6,13,14
LEXMARK INTL NEW CL A 529771107 51.26 1,752 SH Defined 5.6
LEXMARK INTL NEW CL A 529771107 457.48 15,635 SH Defined 1
LEXMARK INTL NEW CL A 529771107 69.20 2,365 SH Defined 1.4
LEXMARK INTL NEW CL A 529771107 418.77 14,312 SH Defined 1.3
LEXMARK INTL NEW CL A 529771107 625.58 21,380 SH Defined 1.2
LEXMARK INTL NEW CL A 529771107 301.38 10,300 SH Defined 5.12
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,995.10 142,000 SH Defined 5.6
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,705.67 121,400 SH Defined 5.6
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2.81 200 SH Defined 1.4
LIBERTY GLOBAL INC COM SER A 530555101 485.67 10,783 SH Defined 5.6
LIBERTY GLOBAL INC COM SER A 530555101 185.93 4,128 SH Defined 5.6
LIBERTY GLOBAL INC COM SER C 530555309 291.21 6,820 SH Defined 5.6
LIBERTY GLOBAL INC COM SER C 530555309 161.96 3,793 SH Defined 5.6
LIBERTY GLOBAL INC COM SER A 530555101 315.23 6,999 SH Defined 1
LIBERTY GLOBAL INC COM SER C 530555309 288.05 6,746 SH Defined 1
LIBERTY GLOBAL INC COM SER A 530555101 169.35 3,760 SH Defined 1.4
LIBERTY GLOBAL INC COM SER A 530555101 97.42 2,163 SH Defined 5,8,9,10
LIBERTY GLOBAL INC COM SER C 530555309 20.54 481 SH Defined 5,8,9,10
LIBERTY GLOBAL INC COM SER A 530555101 378.34 8,400 SH Defined 5.12
LIBERTY GLOBAL INC COM SER A 530555101 200.20 4,445 SH Defined 5,6,13,14
LIBERTY MEDIA CORP SR EXCH 3.25%31 530715AR2 11.15 13,000 PRN Defined 5.6
LIBERTY MEDIA CORP SR DB EXCH 4%29 530715AG6 1.08 1,850 PRN Defined 1
LIBERTY MEDIA CORP SR DB EXCH 31 530715AN1 404.46 749,000 PRN Defined 5,8,9,10
LIBERTY MEDIA CORP NEW DEB EXCH3.125%23 530718AF2 20.29 17,000 PRN Defined 5.6
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 794.91 47,401 SH Defined 5.6
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 332.25 19,812 SH Defined 5.6
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 18,447.00 1,100,000 SH PUT Defined 1
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 8,385.00 500,000 SH PUT Defined 1
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 8,848.10 527,615 SH Defined 1
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 53.17 620 SH Defined 1.4
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 599.46 35,746 SH Defined 5.8
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 516.04 6,018 SH Defined 5.8
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 173.05 2,300 SH Defined 5.8
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 227.30 13,554 SH Defined 5,6,13,14
LIBERTY PPTY TR SH BEN INT 531172104 4,899.09 150,371 SH Defined 5.6
LIBERTY PPTY TR SH BEN INT 531172104 1,081.23 33,187 SH Defined 5.6
LIBERTY PPTY TR SH BEN INT 531172104 15.31 470 SH Defined 5.6
LIBERTY PPTY TR SH BEN INT 531172104 237.77 7,298 SH Defined 1
LIBERTY PPTY TR SH BEN INT 531172104 3,942.25 121,002 SH Defined 5,6,15
LIBERTY PPTY TR SH BEN INT 531172104 915.04 28,086 SH Defined 5,6,13,14
LIFE TECHNOLOGIES CORP COM 53217V109 1,879.73 36,100 SH Defined 5.6
LIFE TECHNOLOGIES CORP COM 53217V109 1,776.99 34,127 SH Defined 5.6
LIFE TECHNOLOGIES CORP COM 53217V109 338.66 6,504 SH Defined 5.6
LIFE TECHNOLOGIES CORP COM 53217V109 246.29 4,730 SH Defined 5.6
LIFE TECHNOLOGIES CORP COM 53217V109 1,038.90 19,952 SH Defined 1
LIFE TECHNOLOGIES CORP COM 53217V109 10.41 200 SH Defined 1.4
LIFE TECHNOLOGIES CORP COM 53217V109 1,917.89 36,833 SH Defined 5.7
LIFE TECHNOLOGIES CORP COM 53217V109 378.76 7,274 SH Defined 5.7
LIFE TECHNOLOGIES CORP COM 53217V109 285.45 5,482 SH Defined 5.7
LIFE TECHNOLOGIES CORP COM 53217V109 50.51 970 SH Defined 5.7
LIFE TECHNOLOGIES CORP COM 53217V109 379.85 7,295 SH Defined 5,6,13,14
LIFEPOINT HOSPITALS INC COM 53219L109 177.11 4,532 SH Defined 5,8,9,10
LILLY ELI & CO COM 532457108 5,706.40 152,049 SH Defined 5.6
LILLY ELI & CO COM 532457108 2,645.23 70,483 SH Defined 5.6
LILLY ELI & CO COM 532457108 5,099.58 135,880 SH Defined 1
LILLY ELI & CO COM 532457108 216.81 5,777 SH Defined 1.4
LILLY ELI & CO COM 532457108 1,901.87 50,676 SH Defined 1.3
LILLY ELI & CO COM 532457108 2,334.55 62,205 SH Defined 5.7
LILLY ELI & CO COM 532457108 1,272.27 33,900 SH Defined 5.7
LILLY ELI & CO COM 532457108 461.02 12,284 SH Defined 5.7
LILLY ELI & CO COM 532457108 411.44 10,963 SH Defined 5.7
LILLY ELI & CO COM 532457108 187.65 5,000 SH Defined 5.7
LILLY ELI & CO COM 532457108 61.47 1,638 SH Defined 5.7
LILLY ELI & CO COM 532457108 698.06 18,600 SH Defined 5.12
LILLY ELI & CO COM 532457108 0.86 23 SH Defined
LILLY ELI & CO COM 532457108 26.27 700 SH Defined 1
LILLY ELI & CO COM 532457108 608.89 16,224 SH Defined 5.11
LILLY ELI & CO COM 532457108 3,040.08 81,004 SH Defined 5,6,13,14
LILLY ELI & CO COM 532457108 1,255.68 33,458 SH Defined 5,6,13,14
LIMITED BRANDS INC COM 532716107 8,059.12 209,600 SH Defined 5.6
LIMITED BRANDS INC COM 532716107 370.20 9,628 SH Defined 5.6
LIMITED BRANDS INC COM 532716107 1,099.90 28,606 SH Defined 1
LIMITED BRANDS INC COM 532716107 84.94 2,209 SH Defined 1.4
LIMITED BRANDS INC COM 532716107 537.15 13,970 SH Defined 5.11
LIMITED BRANDS INC COM 532716107 14,030.41 364,900 SH Defined 5,6,13,14
LIMITED BRANDS INC COM 532716107 809.14 21,044 SH Defined 5,6,13,14
LINCARE HLDGS INC COM 532791100 2,294.77 78,400 SH Defined 5.6
LINCARE HLDGS INC COM 532791100 3,512.40 120,000 SH Defined 5.6
LINCARE HLDGS INC COM 532791100 2,048.90 70,000 SH Defined 5.6
LINCARE HLDGS INC COM 532791100 1,463.50 50,000 SH Defined 5.6
LINCARE HLDGS INC COM 532791100 1,176.65 40,200 SH Defined 5.6
LINCARE HLDGS INC COM 532791100 38.34 1,310 SH Defined 1.4
LINCARE HLDGS INC SR DB-A 2.75%37 532791AE0 917.28 832,000 PRN Defined 5,8,9,10
LINCARE HLDGS INC COM 532791100 87.81 3,000 SH Defined
LINCARE HLDGS INC COM 532791100 87.81 3,000 SH Defined 1
LINCOLN NATL CORP IND COM 534187109 3,877.72 136,108 SH Defined 5.6
LINCOLN NATL CORP IND COM 534187109 314.27 11,031 SH Defined 5.6
LINCOLN NATL CORP IND COM 534187109 20.94 735 SH Defined 5.6
LINCOLN NATL CORP IND COM 534187109 822.42 28,867 SH Defined 1
LINCOLN NATL CORP IND COM 534187109 22.05 774 SH Defined 1.4
LINCOLN NATL CORP IND COM 534187109 396.01 13,900 SH Defined 5.12
LINCOLN NATL CORP IND COM 534187109 196.58 6,900 SH Defined 5.12
LINCOLN NATL CORP IND COM 534187109 336.18 11,800 SH Defined 5,6,15
LINCOLN NATL CORP IND COM 534187109 306.50 10,758 SH Defined 5,6,13,14
LINDSAY CORP COM 535555106 10,148.00 147,500 SH Defined 5.6
LINDSAY CORP COM 535555106 41.28 600 SH Defined 5.6
LINDSAY CORP COM 535555106 17.54 255 SH Defined 1.4
LINDSAY CORP COM 535555106 4,472.00 65,000 SH Defined 5,6,13,14
LINEAR TECHNOLOGY CORP COM 535678106 907.88 27,495 SH Defined 5.6
LINEAR TECHNOLOGY CORP COM 535678106 259.11 7,847 SH Defined 5.6
LINEAR TECHNOLOGY CORP COM 535678106 904.05 27,379 SH Defined 1
LINEAR TECHNOLOGY CORP COM 535678106 40.42 1,224 SH Defined 1.4
LINEAR TECHNOLOGY CORP COM 535678106 2,629.51 79,634 SH Defined 5.7
LINEAR TECHNOLOGY CORP COM 535678106 519.27 15,726 SH Defined 5.7
LINEAR TECHNOLOGY CORP COM 535678106 69.24 2,097 SH Defined 5.7
LINEAR TECHNOLOGY CORP COM 535678106 11,792.66 357,137 SH Defined 5.11
LINEAR TECHNOLOGY CORP COM 535678106 211.69 6,411 SH Defined 5,6,13,14
LINKEDIN CORP COM CL A 53578A108 169.64 1,883 SH Defined 1.4
LINN ENERGY LLC UNIT LTD LIAB 536020100 42.82 1,096 SH Defined 1.4
LIONS GATE ENTMNT CORP COM NEW 535919203 13.00 1,963 SH Defined 1.4
LITTELFUSE INC COM 537008104 1,538.46 26,200 SH Defined 1.2
LIVE NATION ENTERTAINMENT INC COM 538034109 16.06 1,400 SH Defined 1.4
LIZ CLAIBORNE INC COM 539320101 13.28 2,483 SH Defined 1.4
LKQ CORP COM 501889208 31.31 1,200 SH Defined 1.4
LKQ CORP COM 501889208 156.54 6,000 SH Defined 5.8
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54.91 17,600 SH Defined 1.4
LMP CAP & INCOME FD INC COM 50208A102 17.30 1,261 SH Defined 1.4
LOCKHEED MARTIN CORP COM 539830109 2,989.01 36,915 SH Defined 5.6
LOCKHEED MARTIN CORP COM 539830109 863.95 10,670 SH Defined 5.6
LOCKHEED MARTIN CORP COM 539830109 2,450.15 30,260 SH Defined 1
LOCKHEED MARTIN CORP COM 539830109 25.99 321 SH Defined 5,6,15
LOCKHEED MARTIN CORP COM 539830109 773.34 9,551 SH Defined 5,6,13,14
LOEWS CORP COM 540424108 1,772.66 42,116 SH Defined 5.6
LOEWS CORP COM 540424108 488.29 11,601 SH Defined 5.6
LOEWS CORP COM 540424108 1,248.77 29,669 SH Defined 1
LOEWS CORP COM 540424108 37.88 900 SH Defined 1.4
LOEWS CORP COM 540424108 2,315.54 55,014 SH Defined 5.7
LOEWS CORP COM 540424108 457.27 10,864 SH Defined 5.7
LOEWS CORP COM 540424108 210.45 5,000 SH Defined 5.7
LOEWS CORP COM 540424108 60.99 1,449 SH Defined 5.7
LOEWS CORP COM 540424108 421.49 10,014 SH Defined 5,6,13,14
LOGITECH INTL S A SHS H50430232 25.45 2,264 SH Defined 5.6
LOGITECH INTL S A SHS H50430232 219.51 19,529 SH Defined 1
LOGITECH INTL S A SHS H50430232 125.11 11,131 SH Defined 1.4
LOGITECH INTL S A SHS H50430232 23,553.89 2,095,542 SH Defined 1.3
LOGITECH INTL S A SHS H50430232 156.98 13,966 SH Defined 5.12
LOGITECH INTL S A SHS H50430232 337.20 30,000 SH Defined
LOGMEIN INC COM 54142L109 752.73 19,516 SH Defined 5.7
LOOPNET INC COM 543524300 11,487.50 625,000 SH Defined 1
LORAL SPACE & COMMUNICATNS INC COM 543881106 212.02 3,052 SH Defined 5,8,9,10
LORILLARD INC COM 544147101 13,415.61 123,226 SH Defined 5.6
LORILLARD INC COM 544147101 567.54 5,213 SH Defined 5.6
LORILLARD INC COM 544147101 1,602.24 14,717 SH Defined 1
LORILLARD INC COM 544147101 19.92 183 SH Defined 1.4
LORILLARD INC COM 544147101 2,920.98 26,830 SH Defined 1.3
LORILLARD INC COM 544147101 681.31 6,258 SH Defined 1.2
LORILLARD INC COM 544147101 900.03 8,267 SH Defined 5.8
LORILLARD INC COM 544147101 118.67 1,090 SH Defined 5.8
LORILLARD INC COM 544147101 11,051.39 101,510 SH Defined 5.11
LORILLARD INC COM 544147101 11,812.40 108,500 SH Defined 5,6,13,14
LORILLARD INC COM 544147101 737.16 6,771 SH Defined 5,6,13,14
LOWES COS INC COM 548661107 5,524.33 236,994 SH Defined 5.6
LOWES COS INC COM 548661107 1,121.44 48,110 SH Defined 5.6
LOWES COS INC COM 548661107 4,798.92 205,874 SH Defined 1
LOWES COS INC COM 548661107 64.57 2,770 SH Defined 1.4
LOWES COS INC COM 548661107 2,493.59 106,975 SH Defined 5.7
LOWES COS INC COM 548661107 492.42 21,125 SH Defined 5.7
LOWES COS INC COM 548661107 134.01 5,749 SH Defined 5.7
LOWES COS INC COM 548661107 65.66 2,817 SH Defined 5.7
LOWES COS INC COM 548661107 638.67 27,399 SH Defined 5,6,15
LOWES COS INC COM 548661107 921.33 39,525 SH Defined 5,6,13,14
LSB INDS INC COM 502160104 30.04 700 SH Defined 1.4
LSI CORPORATION COM 502161102 971.42 136,436 SH Defined 5.6
LSI CORPORATION COM 502161102 152.64 21,438 SH Defined 5.6
LSI CORPORATION COM 502161102 616.33 86,563 SH Defined 1
LSI CORPORATION COM 502161102 16.38 2,300 SH Defined 1.4
LSI CORPORATION COM 502161102 509.79 71,600 SH Defined 5.12
LSI CORPORATION COM 502161102 3,003.93 421,900 SH Defined 5,6,13,14
LSI CORPORATION COM 502161102 256.63 36,043 SH Defined 5,6,13,14
LTC PPTYS INC COM 502175102 855.83 30,763 SH Defined 5.6
LTC PPTYS INC COM 502175102 211.43 7,600 SH Defined 5.6
LTC PPTYS INC COM 502175102 211.43 7,600 SH Defined 5,6,13,14
LUBRIZOL CORP COM 549271104 11,656.38 86,813 SH Defined 5.6
LUBRIZOL CORP COM 549271104 306.81 2,285 SH Defined 5.6
LUBRIZOL CORP COM 549271104 530.90 3,954 SH Defined 1
LUBRIZOL CORP COM 549271104 40.28 300 SH Defined 1.4
LUBRIZOL CORP COM 549271104 12,756.59 95,007 SH Defined 5,8,9,10
LUBRIZOL CORP COM 549271104 1,039.65 7,743 SH Defined 5,8,9,10
LUBRIZOL CORP COM 549271104 3,491.02 26,000 SH Defined 1
LUBRIZOL CORP COM 549271104 389.92 2,904 SH Defined 5,6,13,14
LUBYS INC COM 549282101 35.87 6,499 SH Defined 5.6
LUFKIN INDS INC COM 549764108 2,080.60 24,179 SH Defined 5.7
LULULEMON ATHLETICA INC COM 550021109 6,100.12 54,553 SH Defined 5.6
LULULEMON ATHLETICA INC COM 550021109 193.11 1,727 SH Defined 5.6
LULULEMON ATHLETICA INC COM 550021109 341.39 3,053 SH Defined 1
LULULEMON ATHLETICA INC COM 550021109 108.35 969 SH Defined 1.4
LULULEMON ATHLETICA INC COM 550021109 187.86 1,680 SH Defined 5.12
LULULEMON ATHLETICA INC COM 550021109 33.55 300 SH Defined 1
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3.21 100 SH Defined 1.4
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 990.23 25,707 SH Defined 5.6
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 379.50 9,852 SH Defined 5.6
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 57.59 1,495 SH Defined 5.6
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 670.86 17,416 SH Defined 1
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 136.94 3,555 SH Defined 5,8,9,10
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 271.49 7,048 SH Defined 5,6,13,14
M & T BK CORP COM 55261F104 5,567.50 63,303 SH Defined 5.6
M & T BK CORP COM 55261F104 1,583.36 18,003 SH Defined 5.6
M & T BK CORP COM 55261F104 927.87 10,550 SH Defined 1
M & T BK CORP COM 55261F104 10.64 121 SH Defined 1.4
M & T BK CORP COM 55261F104 168.25 1,913 SH Defined 5,6,13,14
M D C HLDGS INC COM 552676108 73.92 3,000 SH Defined 1.4
MACERICH CO COM 554382101 9,238.81 172,688 SH Defined 5.6
MACERICH CO COM 554382101 2,130.48 39,822 SH Defined 5.6
MACERICH CO COM 554382101 446.56 8,347 SH Defined 1
MACERICH CO COM 554382101 4,560.77 85,248 SH Defined 5,6,15
MACERICH CO COM 554382101 1,715.69 32,069 SH Defined 5,6,13,14
MACK CALI RLTY CORP COM 554489104 3,372.50 102,383 SH Defined 5.6
MACK CALI RLTY CORP COM 554489104 625.86 19,000 SH Defined 5.6
MACK CALI RLTY CORP COM 554489104 9.98 303 SH Defined 1.4
MACK CALI RLTY CORP COM 554489104 625.86 19,000 SH Defined 5,6,13,14
MACQUARIE GLBL INFRA TOTL RETN COM 55608D101 24.14 1,300 SH Defined 1.4
MACYS INC COM 55616P104 7,486.76 256,045 SH Defined 5.6
MACYS INC COM 55616P104 430.82 14,734 SH Defined 5.6
MACYS INC COM 55616P104 1,084.77 37,099 SH Defined 1
MACYS INC COM 55616P104 6,166.72 210,900 SH Defined 1.2
MACYS INC COM 55616P104 1,713.41 58,598 SH Defined 5.7
MACYS INC COM 55616P104 877.20 30,000 SH Defined 5.7
MACYS INC COM 55616P104 480.85 16,445 SH Defined 5.7
MACYS INC COM 55616P104 312.49 10,687 SH Defined 5.7
MACYS INC COM 55616P104 41.67 1,425 SH Defined 5.7
MACYS INC COM 55616P104 16.29 557 SH Defined 5,6,15
MACYS INC COM 55616P104 233.54 7,987 SH Defined 5.11
MACYS INC COM 55616P104 364.36 12,461 SH Defined 5,6,13,14
MADDEN STEVEN LTD COM 556269108 22.51 600 SH Defined 1.4
MADDEN STEVEN LTD COM 556269108 1,203.96 32,097 SH Defined 5.7
MADISON SQUARE GARDEN CO CL A 55826P100 144.86 5,262 SH Defined 1.4
MAG SILVER CORP COM 55903Q104 9.98 1,000 SH Defined 1.4
MAGELLAN HEALTH SVCS INC COM NEW 559079207 607.94 11,106 SH Defined 1.3
MAGIC SOFTWARE ENTERPRISES LTD ORD 559166103 12.95 2,600 SH Defined 1.4
MAGICJACK VOCALTEC LTD SHS M6787E101 109.78 4,457 SH Defined 1.4
MAGNA INTL INC COM 559222401 6,111.22 113,087 SH Defined 5.6
MAGNA INTL INC COM 559222401 410.22 7,591 SH Defined 5.6
MAGNA INTL INC COM 559222401 120.18 2,224 SH Defined 1
MAGNA INTL INC COM 559222401 36.75 680 SH Defined 1.4
MAGNA INTL INC COM 559222401 398.98 7,383 SH Defined 1.3
MAGNA INTL INC COM 559222401 372.88 6,900 SH Defined 1.2
MAGNA INTL INC COM 559222401 352.02 6,514 SH Defined 5,6,13,14
MAGNACHIP SEMICONDUCTOR CORP N COM 55933J203 1,168.10 101,398 SH Defined 5,8,9,10
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0.12 5 SH Defined 1.4
MAKO SURGICAL CORP COM 560879108 148.65 5,000 SH Defined 1.4
MANITOWOC INC COM 563571108 16.47 978 SH Defined 1.4
MANITOWOC INC COM 563571108 71.35 4,237 SH Defined 5.8
MANITOWOC INC COM 563571108 8.22 488 SH Defined 5.8
MANNKIND CORP COM 56400P201 15.37 4,044 SH Defined 1.4
MANPOWERGROUP INC COM 56418H100 516.17 9,621 SH Defined 5.6
MANPOWERGROUP INC COM 56418H100 152.21 2,837 SH Defined 5.6
MANPOWERGROUP INC COM 56418H100 272.86 5,086 SH Defined 1
MANPOWERGROUP INC COM 56418H100 17.17 320 SH Defined 1.4
MANPOWERGROUP INC COM 56418H100 176.45 3,289 SH Defined 5.7
MANPOWERGROUP INC COM 56418H100 407.74 7,600 SH Defined 5.12
MANPOWERGROUP INC COM 56418H100 140.56 2,620 SH Defined 5.12
MANPOWERGROUP INC COM 56418H100 122.27 2,279 SH Defined 5,6,13,14
MANPOWERGROUP INC COM 56418H100 42.92 800 SH Defined 5,6,13,14
MANTECH INTL CORP CL A 564563104 77.74 1,750 SH Defined 1.4
MANULIFE FINL CORP COM 56501R106 2,499.31 141,524 SH Defined 5.6
MANULIFE FINL CORP COM 56501R106 1,091.07 61,782 SH Defined 5.6
MANULIFE FINL CORP COM 56501R106 434.86 24,624 SH Defined 1
MANULIFE FINL CORP COM 56501R106 5.65 320 SH Defined 1.4
MANULIFE FINL CORP COM 56501R106 1,616.77 91,550 SH Defined 1.3
MANULIFE FINL CORP COM 56501R106 764.68 43,300 SH Defined 1.2
MANULIFE FINL CORP COM 56501R106 119.81 6,784 SH Defined 5.7
MANULIFE FINL CORP COM 56501R106 924.92 52,374 SH Defined 5,6,13,14
MARATHON OIL CORP COM 565849106 24,029.03 456,132 SH Defined 5.6
MARATHON OIL CORP COM 565849106 1,303.83 24,750 SH Defined 5.6
MARATHON OIL CORP COM 565849106 3,768.52 71,536 SH Defined 1
MARATHON OIL CORP COM 565849106 1,905.22 36,166 SH Defined 1.4
MARATHON OIL CORP COM 565849106 3,280.12 62,265 SH Defined 1.3
MARATHON OIL CORP COM 565849106 589.02 11,181 SH Defined 1.2
MARATHON OIL CORP COM 565849106 1,312.21 24,909 SH Defined 5,8,9,10
MARATHON OIL CORP COM 565849106 326.56 6,199 SH Defined 5,8,9,10
MARATHON OIL CORP COM 565849106 332.83 6,318 SH Defined 5.8
MARATHON OIL CORP COM 565849106 2,580.95 48,993 SH Defined 5.7
MARATHON OIL CORP COM 565849106 1,896.64 36,003 SH Defined 5.7
MARATHON OIL CORP COM 565849106 1,331.49 25,275 SH Defined 5.7
MARATHON OIL CORP COM 565849106 1,132.62 21,500 SH Defined 5.7
MARATHON OIL CORP COM 565849106 888.50 16,866 SH Defined 5.7
MARATHON OIL CORP COM 565849106 509.68 9,675 SH Defined 5.7
MARATHON OIL CORP COM 565849106 242.33 4,600 SH Defined 5.7
MARATHON OIL CORP COM 565849106 67.96 1,290 SH Defined 5.7
MARATHON OIL CORP COM 565849106 779.66 14,800 SH Defined 5.12
MARATHON OIL CORP COM 565849106 644.49 12,234 SH Defined 5,6,15
MARATHON OIL CORP COM 565849106 1,069.98 20,311 SH Defined 5.11
MARATHON OIL CORP COM 565849106 3,766.62 71,500 SH Defined 5,6,13,14
MARATHON OIL CORP COM 565849106 1,481.99 28,132 SH Defined 5,6,13,14
MARKEL CORP COM 570535104 7.94 20 SH Defined 1.4
MARKEL CORP COM 570535104 2,014.21 5,076 SH Defined 5,8,9,10
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 19,107.97 350,027 SH Defined
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 0.35 19 SH Defined
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1.49 39 SH Defined
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9,155.07 167,706 SH Defined 1.4
MARKET VECTORS ETF TR MINOR METALS 57060U472 141.90 5,500 SH Defined 1.4
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,647.59 42,750 SH Defined 1.4
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1,443.09 41,853 SH Defined 1.4
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 126.41 2,350 SH Defined 1.4
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 19.19 600 SH Defined 1.4
MARKET VECTORS ETF TR COAL ETF 57060U837 5.46 115 SH Defined 1.4
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 582.35 12,072 SH Defined 5.7
MARRIOTT INTL INC NEW CL A 571903202 7,865.36 221,622 SH Defined 5.6
MARRIOTT INTL INC NEW CL A 571903202 778.30 21,930 SH Defined 5.6
MARRIOTT INTL INC NEW CL A 571903202 17.28 487 SH Defined 5.6
MARRIOTT INTL INC NEW CL A 571903202 902.16 25,420 SH Defined 1
MARRIOTT INTL INC NEW CL A 571903202 14.76 416 SH Defined 1.4
MARRIOTT INTL INC NEW CL A 571903202 288.71 8,135 SH Defined 5,6,13,14
MARSH & MCLENNAN COS INC COM 571748102 2,046.25 65,606 SH Defined 5.6
MARSH & MCLENNAN COS INC COM 571748102 590.65 18,937 SH Defined 5.6
MARSH & MCLENNAN COS INC COM 571748102 292.13 9,366 SH Defined 1
MARSH & MCLENNAN COS INC COM 571748102 1,247.60 40,000 SH Defined 1
MARSH & MCLENNAN COS INC COM 571748102 28.07 900 SH Defined 1.4
MARSH & MCLENNAN COS INC COM 571748102 345.59 11,080 SH Defined 5,6,13,14
MARSHALL & ILSLEY CORP NEW COM 571837103 1,045.85 131,223 SH Defined 5.6
MARSHALL & ILSLEY CORP NEW COM 571837103 138.93 17,431 SH Defined 5.6
MARSHALL & ILSLEY CORP NEW COM 571837103 729.73 91,559 SH Defined 1
MARSHALL & ILSLEY CORP NEW COM 571837103 40.97 5,140 SH Defined 1.4
MARSHALL & ILSLEY CORP NEW COM 571837103 1,365.05 171,274 SH Defined 5,8,9,10
MARSHALL & ILSLEY CORP NEW COM 571837103 12,264.24 1,538,801 SH Defined 1
MARTHA STEWART LIVING OMNIMED CL A 573083102 86.80 20,000 SH Defined 1.4
MARTIN MARIETTA MATLS INC COM 573284106 5,301.77 66,297 SH Defined 5.6
MARTIN MARIETTA MATLS INC COM 573284106 786.11 9,830 SH Defined 5.6
MARTIN MARIETTA MATLS INC COM 573284106 225.20 2,816 SH Defined 1
MARTIN MARIETTA MATLS INC COM 573284106 15.99 200 SH Defined 1.4
MARTIN MARIETTA MATLS INC COM 573284106 8,643.16 108,080 SH Defined 5.11
MARTIN MARIETTA MATLS INC COM 573284106 89.49 1,119 SH Defined 5,6,13,14
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 19.27 500 SH Defined 1.4
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,966.37 404,089 SH Defined 5.6
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 284.24 19,251 SH Defined 5.6
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 753.46 51,030 SH Defined 1
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 928.84 62,908 SH Defined 1.4
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3.44 233 SH Defined 5.8
MASCO CORP COM 574599106 404.71 33,642 SH Defined 5.6
MASCO CORP COM 574599106 150.56 12,515 SH Defined 5.6
MASCO CORP COM 574599106 703.44 58,474 SH Defined 1
MASCO CORP COM 574599106 32.65 2,714 SH Defined 1.4
MASCO CORP COM 574599106 197.83 16,445 SH Defined 5.7
MASCO CORP COM 574599106 121.23 10,077 SH Defined 5,6,13,14
MASSEY ENERGY CO SR NT CV 3.25%15 576203AJ2 2,063.07 1,944,000 PRN Defined 5,8,9,10
MASSEY ENERGY CO SR NT CV 3.25%15 576203AJ2 686.63 647,000 PRN Defined 5.8
MASTEC INC COM 576323109 26.84 1,361 SH Defined 1.4
MASTERCARD INC CL A 57636Q104 13,064.29 43,354 SH Defined 5.6
MASTERCARD INC CL A 57636Q104 1,158.35 3,844 SH Defined 5.6
MASTERCARD INC CL A 57636Q104 70.81 235 SH Defined 5.6
MASTERCARD INC CL A 57636Q104 2,807.89 9,318 SH Defined 1
MASTERCARD INC CL A 57636Q104 1,842.69 6,115 SH Defined 1.4
MASTERCARD INC CL A 57636Q104 1,854.45 6,154 SH Defined 1.3
MASTERCARD INC CL A 57636Q104 2,260.05 7,500 SH Defined 5.7
MASTERCARD INC CL A 57636Q104 1,649.84 5,475 SH Defined 5.7
MASTERCARD INC CL A 57636Q104 297.72 988 SH Defined 5.7
MASTERCARD INC CL A 57636Q104 39.78 132 SH Defined 5.7
MASTERCARD INC CL A 57636Q104 659.93 2,190 SH Defined 5.12
MASTERCARD INC CL A 57636Q104 10.85 36 SH Defined 5,6,15
MASTERCARD INC CL A 57636Q104 11,256.25 37,354 SH Defined 5.11
MASTERCARD INC CL A 57636Q104 4,910.34 16,295 SH Defined 5,6,13,14
MASTERCARD INC CL A 57636Q104 948.02 3,146 SH Defined 5,6,13,14
MATTEL INC COM 577081102 3,246.57 118,100 SH Defined 5.6
MATTEL INC COM 577081102 343.52 12,496 SH Defined 5.6
MATTEL INC COM 577081102 1,066.17 38,784 SH Defined 1
MATTEL INC COM 577081102 78.35 2,850 SH Defined 1.4
MATTEL INC COM 577081102 60.31 2,194 SH Defined 1.3
MATTEL INC COM 577081102 452.07 16,445 SH Defined 5.7
MATTEL INC COM 577081102 295.82 10,761 SH Defined 5.11
MATTEL INC COM 577081102 300.22 10,921 SH Defined 5,6,13,14
MAXIM INTEGRATED PRODS INC COM 57772K101 723.55 28,308 SH Defined 5.6
MAXIM INTEGRATED PRODS INC COM 57772K101 375.07 14,674 SH Defined 5.6
MAXIM INTEGRATED PRODS INC COM 57772K101 14.19 555 SH Defined 5.6
MAXIM INTEGRATED PRODS INC COM 57772K101 670.41 26,229 SH Defined 1
MAXIM INTEGRATED PRODS INC COM 57772K101 406.40 15,900 SH Defined 5.12
MAXIM INTEGRATED PRODS INC COM 57772K101 343.55 13,441 SH Defined 5,6,15
MAXWELL TECHNOLOGIES INC COM 577767106 9.07 560 SH Defined 1.4
MBIA INC COM 55262C100 8,002.62 920,900 SH Defined 5.6
MBIA INC COM 55262C100 93.24 10,730 SH Defined 5.6
MBIA INC COM 55262C100 1,708.45 196,600 SH Defined 5.11
MBIA INC COM 55262C100 663.05 76,300 SH Defined 5.11
MCCLATCHY CO CL A 579489105 9.84 3,500 SH Defined 1.4
MCCORMICK & CO INC COM NON VTG 579780206 713.06 14,385 SH Defined 5.6
MCCORMICK & CO INC COM NON VTG 579780206 208.24 4,201 SH Defined 5.6
MCCORMICK & CO INC COM NON VTG 579780206 707.31 14,269 SH Defined 1
MCCORMICK & CO INC COM NON VTG 579780206 24.34 491 SH Defined 1.4
MCCORMICK & CO INC COM NON VTG 579780206 144.55 2,916 SH Defined 5,6,13,14
MCCORMICK & SCHMICKS SEAFD RES COM 579793100 11.79 1,372 SH Defined 5,8,9,10
MCDERMOTT INTL INC COM 580037109 21.79 1,100 SH Defined 1.4
MCDERMOTT INTL INC COM 580037109 74.68 3,770 SH Defined 1.3
MCDERMOTT INTL INC COM 580037109 21.79 1,100 SH Defined 1
MCDONALDS CORP COM 580135101 80,243.04 951,649 SH Defined 5.6
MCDONALDS CORP COM 580135101 9,678.76 114,786 SH Defined 5.6
MCDONALDS CORP COM 580135101 404.57 4,798 SH PUT Defined 1
MCDONALDS CORP COM 580135101 300.52 3,564 SH PUT Defined 1
MCDONALDS CORP COM 580135101 7,263.66 86,144 SH Defined 1
MCDONALDS CORP COM 580135101 171.09 2,029 SH CALL Defined 1
MCDONALDS CORP COM 580135101 88.11 1,045 SH CALL Defined 1
MCDONALDS CORP COM 580135101 3,883.61 46,058 SH Defined 1.4
MCDONALDS CORP COM 580135101 6,363.97 75,474 SH Defined 5.7
MCDONALDS CORP COM 580135101 1,147.93 13,614 SH Defined 5.7
MCDONALDS CORP COM 580135101 994.55 11,795 SH Defined 5.7
MCDONALDS CORP COM 580135101 600.86 7,126 SH Defined 5.7
MCDONALDS CORP COM 580135101 379.44 4,500 SH Defined 5.7
MCDONALDS CORP COM 580135101 221.59 2,628 SH Defined 5.7
MCDONALDS CORP COM 580135101 153.04 1,815 SH Defined 5.7
MCDONALDS CORP COM 580135101 1,298.53 15,400 SH Defined 5.12
MCDONALDS CORP COM 580135101 1,049.78 12,450 SH Defined 5,6,15
MCDONALDS CORP COM 580135101 26,259.78 311,430 SH Defined 5.11
MCDONALDS CORP COM 580135101 25,844.08 306,500 SH Defined 5,6,13,14
MCDONALDS CORP COM 580135101 4,262.29 50,549 SH Defined 5,6,13,14
MCGRAW HILL COS INC COM 580645109 1,778.16 42,428 SH Defined 5.6
MCGRAW HILL COS INC COM 580645109 448.23 10,695 SH Defined 5.6
MCGRAW HILL COS INC COM 580645109 1,392.54 33,227 SH Defined 1
MCGRAW HILL COS INC COM 580645109 76.49 1,825 SH Defined 1.4
MCGRAW HILL COS INC COM 580645109 344.58 8,222 SH Defined 5.7
MCGRAW HILL COS INC COM 580645109 29.34 700 SH Defined 1
MCGRAW HILL COS INC COM 580645109 382.05 9,116 SH Defined 5,6,13,14
MCGRAW HILL COS INC COM 580645109 58.67 1,400 SH Defined 5,6,13,14
MCKESSON CORP COM 58155Q103 3,938.99 47,089 SH Defined 5.6
MCKESSON CORP COM 58155Q103 737.79 8,820 SH Defined 5.6
MCKESSON CORP COM 58155Q103 1,830.43 21,882 SH Defined 1
MCKESSON CORP COM 58155Q103 24.17 289 SH Defined 1.4
MCKESSON CORP COM 58155Q103 694.30 8,300 SH Defined 1.2
MCKESSON CORP COM 58155Q103 81.14 970 SH Defined 5.11
MCKESSON CORP COM 58155Q103 15,533.81 185,700 SH Defined 5,6,13,14
MCKESSON CORP COM 58155Q103 859.50 10,275 SH Defined 5,6,13,14
MCMORAN EXPLORATION CO COM 582411104 16.63 900 SH Defined 1.4
MDU RES GROUP INC COM 552690109 288.83 12,837 SH Defined 5.6
MDU RES GROUP INC COM 552690109 139.86 6,216 SH Defined 5.6
MDU RES GROUP INC COM 552690109 248.72 11,054 SH Defined 1
MDU RES GROUP INC COM 552690109 102.74 4,566 SH Defined 5,6,13,14
MEAD JOHNSON NUTRITION CO COM 582839106 29,368.78 434,771 SH Defined 5.6
MEAD JOHNSON NUTRITION CO COM 582839106 1,638.09 24,250 SH Defined 5.6
MEAD JOHNSON NUTRITION CO COM 582839106 609.77 9,027 SH Defined 5.6
MEAD JOHNSON NUTRITION CO COM 582839106 214.13 3,170 SH Defined 5.6
MEAD JOHNSON NUTRITION CO COM 582839106 1,232.25 18,242 SH Defined 1
MEAD JOHNSON NUTRITION CO COM 582839106 61.13 905 SH Defined 1.4
MEAD JOHNSON NUTRITION CO COM 582839106 534.32 7,910 SH Defined 5.12
MEAD JOHNSON NUTRITION CO COM 582839106 484.33 7,170 SH Defined 5.12
MEAD JOHNSON NUTRITION CO COM 582839106 27.02 400 SH Defined 1
MEAD JOHNSON NUTRITION CO COM 582839106 912.60 13,510 SH Defined 5,6,13,14
MEADWESTVACO CORP COM 583334107 11,828.38 355,100 SH Defined 5.6
MEADWESTVACO CORP COM 583334107 971.99 29,180 SH Defined 5.6
MEADWESTVACO CORP COM 583334107 195.00 5,854 SH Defined 5.6
MEADWESTVACO CORP COM 583334107 169.21 5,080 SH Defined 5.6
MEADWESTVACO CORP COM 583334107 527.43 15,834 SH Defined 1
MEADWESTVACO CORP COM 583334107 40.64 1,220 SH Defined 1.4
MEADWESTVACO CORP COM 583334107 363.08 10,900 SH Defined 5.12
MEADWESTVACO CORP COM 583334107 2,674.79 80,300 SH Defined 5.11
MEADWESTVACO CORP COM 583334107 1,099.23 33,000 SH Defined 5.11
MEADWESTVACO CORP COM 583334107 223.88 6,721 SH Defined 5,6,13,14
MECHEL OAO SPONSORED ADR 583840103 5,016.90 210,000 SH Defined 5.6
MECHEL OAO SPONSORED ADR 583840103 1,223.17 51,200 SH Defined 5.6
MECHEL OAO SPONSORED ADR 583840103 990.22 41,449 SH Defined 5.6
MECHEL OAO SPON ADR PFD 583840509 3,001.40 347,787 SH Defined 5.6
MECHEL OAO SPON ADR PFD 583840509 584.15 67,688 SH Defined 5.6
MECHEL OAO SPON ADR PFD 583840509 563.82 65,333 SH Defined 5.6
MECHEL OAO SPONSORED ADR 583840103 330.42 13,831 SH Defined 1.4
MEDCO HEALTH SOLUTIONS INC COM 58405U102 35,100.50 621,028 SH Defined 5.6
MEDCO HEALTH SOLUTIONS INC COM 58405U102 10,190.22 180,294 SH Defined 5.6
MEDCO HEALTH SOLUTIONS INC COM 58405U102 104.00 1,840 SH Defined 5.6
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,770.94 31,333 SH Defined 1
MEDCO HEALTH SOLUTIONS INC COM 58405U102 35.04 620 SH Defined 1.4
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,572.27 27,818 SH Defined 5.7
MEDCO HEALTH SOLUTIONS INC COM 58405U102 446.51 7,900 SH Defined 5.12
MEDCO HEALTH SOLUTIONS INC COM 58405U102 339.12 6,000 SH Defined 5.12
MEDCO HEALTH SOLUTIONS INC COM 58405U102 0.45 8 SH Defined
MEDCO HEALTH SOLUTIONS INC COM 58405U102 536.94 9,500 SH Defined 5,6,15
MEDCO HEALTH SOLUTIONS INC COM 58405U102 11,914.42 210,800 SH Defined 5,6,13,14
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,003.00 17,746 SH Defined 5,6,13,14
MEDIAMIND TECHNOLOGIES INC COM 58449C100 0.22 10 SH Defined 1.4
MEDIAMIND TECHNOLOGIES INC COM 58449C100 751.64 34,259 SH Defined 5,8,9,10
MEDICAL PPTYS TRUST INC COM 58463J304 1,653.53 143,785 SH Defined 5.6
MEDICAL PPTYS TRUST INC COM 58463J304 328.90 28,600 SH Defined 5.6
MEDICAL PPTYS TRUST INC COM 58463J304 328.90 28,600 SH Defined 5,6,13,14
MEDICINES CO COM 584688105 6.60 400 SH Defined 1.4
MEDICINOVA INC COM NEW 58468P206 11.48 4,268 SH Defined
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3.02 79 SH Defined 1.4
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 591.52 15,497 SH Defined 1.3
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 483.12 12,657 SH Defined 5,8,9,10
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 232.84 6,100 SH Defined 5.12
MEDIDATA SOLUTIONS INC COM 58471A105 95.48 4,000 SH Defined 1.4
MEDIVATION INC COM 58501N101 13.93 650 SH Defined 1.4
MEDLEY CAP CORP COM 58503F106 142.05 12,100 SH Defined 5.8
MEDQUIST HLDGS INC COM 58506K102 0.01 1 SH Defined 1.4
MEDTRONIC INC COM 585055106 7,231.43 187,683 SH Defined 5.6
MEDTRONIC INC COM 585055106 2,491.00 64,651 SH Defined 5.6
MEDTRONIC INC COM 585055106 963.13 24,997 SH Defined 1
MEDTRONIC INC COM 585055106 3,005.34 78,000 SH Defined 1
MEDTRONIC INC COM 585055106 76.10 1,975 SH Defined 1.4
MEDTRONIC INC COM 585055106 6,583.24 170,860 SH Defined 1.3
MEDTRONIC INC COM 585055106 2,981.72 77,387 SH Defined 5.7
MEDTRONIC INC COM 585055106 1,348.55 35,000 SH Defined 5.7
MEDTRONIC INC COM 585055106 1,258.35 32,659 SH Defined 5.7
MEDTRONIC INC COM 585055106 588.82 15,282 SH Defined 5.7
MEDTRONIC INC COM 585055106 316.79 8,222 SH Defined 5.7
MEDTRONIC INC COM 585055106 308.24 8,000 SH Defined 5.7
MEDTRONIC INC COM 585055106 242.85 6,303 SH Defined 5.7
MEDTRONIC INC COM 585055106 78.52 2,038 SH Defined 5.7
MEDTRONIC INC COM 585055106 500.89 13,000 SH Defined 5.12
MEDTRONIC INC COM 585055106 77.06 2,000 SH Defined
MEDTRONIC INC COM 585055106 23.46 609 SH Defined 5,6,15
MEDTRONIC INC COM 585055106 1,223.56 31,756 SH Defined 5,6,13,14
MELCO CROWN ENTMT LTD ADR 585464100 66.53 5,210 SH Defined 1.4
MEMC ELECTR MATLS INC COM 552715104 436.45 51,167 SH Defined 5.6
MEMC ELECTR MATLS INC COM 552715104 293.53 34,412 SH Defined 1
MEMC ELECTR MATLS INC COM 552715104 312.78 36,668 SH Defined 1.4
MENS WEARHOUSE INC COM 587118100 18.37 545 SH Defined 1.4
MENTOR GRAPHICS CORP COM 587200106 8.97 700 SH Defined 1.4
MENTOR GRAPHICS CORP COM 587200106 116.57 9,100 SH Defined 5.12
MENTOR GRAPHICS CORP COM 587200106 47.40 3,700 SH Defined 1
MERCADOLIBRE INC COM 58733R102 35.62 449 SH Defined 1.4
MERCK & CO INC NEW COM 58933Y105 21,602.88 612,153 SH Defined 5.6
MERCK & CO INC NEW COM 58933Y105 5,224.19 148,036 SH Defined 5.6
MERCK & CO INC NEW COM 58933Y105 9,551.41 270,655 SH Defined 1
MERCK & CO INC NEW COM 58933Y105 328.02 9,295 SH Defined 1.4
MERCK & CO INC NEW COM 58933Y105 7,714.50 218,603 SH Defined 1.3
MERCK & CO INC NEW COM 58933Y105 5,770.83 163,526 SH Defined 5.7
MERCK & CO INC NEW COM 58933Y105 1,799.79 51,000 SH Defined 5.7
MERCK & CO INC NEW COM 58933Y105 1,139.58 32,292 SH Defined 5.7
MERCK & CO INC NEW COM 58933Y105 483.61 13,704 SH Defined 5.7
MERCK & CO INC NEW COM 58933Y105 381.13 10,800 SH Defined 5.7
MERCK & CO INC NEW COM 58933Y105 229.39 6,500 SH Defined 5.7
MERCK & CO INC NEW COM 58933Y105 151.99 4,307 SH Defined 5.7
MERCK & CO INC NEW COM 58933Y105 112.93 3,200 SH Defined 5.12
MERCK & CO INC NEW COM 58933Y105 26.47 750 SH Defined 5.6
MERCK & CO INC NEW COM 58933Y105 832.84 23,600 SH Defined 5,6,15
MERCK & CO INC NEW COM 58933Y105 1,352.24 38,318 SH Defined 5.11
MERCK & CO INC NEW COM 58933Y105 124.71 3,534 SH Defined 5.11
MERCK & CO INC NEW COM 58933Y105 39,001.80 1,105,180 SH Defined 5,6,13,14
MERCK & CO INC NEW COM 58933Y105 7,839.46 222,144 SH Defined 5,6,13,14
MERCURY GENL CORP NEW COM 589400100 546.86 13,848 SH Defined 5.11
MERIT MED SYS INC COM 589889104 5.61 312 SH Defined 1.4
MERITAGE HOMES CORP COM 59001A102 10.45 463 SH Defined 1.4
MERITAGE HOMES CORP COM 59001A102 10.33 458 SH Defined 5,8,9,10
MERITOR INC COM 59001K100 351.98 21,944 SH Defined 5,8,9,10
METLIFE INC COM 59156R108 66,831.78 1,523,405 SH Defined 5.6
METLIFE INC COM 59156R108 1,613.93 36,789 SH Defined 5.6
METLIFE INC COM 59156R108 1,619.55 36,917 SH Defined 1
METLIFE INC COM 59156R108 108.36 2,470 SH Defined 1.4
METLIFE INC COM 59156R108 1,696.89 38,680 SH Defined 1.2
METLIFE INC COM 59156R108 799.93 18,234 SH Defined 5,8,9,10
METLIFE INC COM EQTY UNIT 59156R116 229.81 2,788 SH Defined 5,8,9,10
METLIFE INC COM 59156R108 2,813.34 64,129 SH Defined 5.7
METLIFE INC COM 59156R108 555.57 12,664 SH Defined 5.7
METLIFE INC COM 59156R108 312.62 7,126 SH Defined 5.7
METLIFE INC COM 59156R108 138.28 3,152 SH Defined 5.7
METLIFE INC COM 59156R108 74.10 1,689 SH Defined 5.7
METLIFE INC COM 59156R108 758.95 17,300 SH Defined 5.12
METLIFE INC COM 59156R108 438.70 10,000 SH Defined 5.12
METLIFE INC COM 59156R108 1,106.23 25,216 SH Defined 5,6,15
METLIFE INC COM 59156R108 751.36 17,127 SH Defined 5.11
METLIFE INC COM 59156R108 1,269.99 28,949 SH Defined 5,6,13,14
METROPCS COMMUNICATIONS INC COM 591708102 503.44 29,253 SH Defined 5.6
METROPCS COMMUNICATIONS INC COM 591708102 148.42 8,624 SH Defined 5.6
METROPCS COMMUNICATIONS INC COM 591708102 703.18 40,859 SH Defined 1
METROPCS COMMUNICATIONS INC COM 591708102 25.64 1,490 SH Defined 1.4
METROPCS COMMUNICATIONS INC COM 591708102 2,797.57 162,555 SH Defined 1.3
METROPCS COMMUNICATIONS INC COM 591708102 538.24 31,275 SH Defined 1.2
METROPCS COMMUNICATIONS INC COM 591708102 320.11 18,600 SH Defined 5.7
METROPCS COMMUNICATIONS INC COM 591708102 173.82 10,100 SH Defined 5.12
MF GLOBAL HLDGS LTD COM 55277J108 144.35 18,650 SH Defined 1.4
MF GLOBAL LTD SR NT CV 9%38 55276YAB2 405.68 352,000 PRN Defined 5,8,9,10
MFA FINANCIAL INC COM 55272X102 17.95 2,233 SH Defined 1.4
MFA FINANCIAL INC COM 55272X102 139.65 17,369 SH Defined 5.8
MGIC INVT CORP WIS COM 552848103 10.94 1,838 SH Defined 1.4
MGIC INVT CORP WIS COM 552848103 252.51 42,439 SH Defined 5.8
MGM RESORTS INTERNATIONAL COM 552953101 297.85 22,547 SH Defined 5.6
MGM RESORTS INTERNATIONAL COM 552953101 155.13 11,743 SH Defined 5.6
MGM RESORTS INTERNATIONAL COM 552953101 275.84 20,881 SH Defined 1
MGM RESORTS INTERNATIONAL COM 552953101 267.74 20,268 SH Defined 1.4
MGM RESORTS INTERNATIONAL SR NT CV 4.25%15 55303QAE0 1,814.27 1,676,000 PRN Defined 5,8,9,10
MGM RESORTS INTERNATIONAL COM 552953101 497.59 37,668 SH Defined 5,8,9,10
MGM RESORTS INTERNATIONAL COM 552953101 482.87 36,553 SH Defined 5.8
MGM RESORTS INTERNATIONAL COM 552953101 108.32 8,200 SH Defined 5.12
MGM RESORTS INTERNATIONAL COM 552953101 92.47 7,000 SH Defined 5,6,15
MGM RESORTS INTERNATIONAL COM 552953101 37.90 2,869 SH Defined 5,6,13,14
MI DEVS INC COM 55304X104 199.01 6,540 SH Defined 5,8,9,10
MICROCHIP TECHNOLOGY INC COM 595017104 3,814.77 100,627 SH Defined 5.6
MICROCHIP TECHNOLOGY INC COM 595017104 246.57 6,504 SH Defined 5.6
MICROCHIP TECHNOLOGY INC COM 595017104 870.60 22,965 SH Defined 1
MICROCHIP TECHNOLOGY INC COM 595017104 18.96 500 SH Defined 1.4
MICROCHIP TECHNOLOGY INC COM 595017104 201.30 5,310 SH Defined 5,6,13,14
MICROMET INC COM 59509C105 268.33 46,747 SH Defined 1.4
MICRON TECHNOLOGY INC COM 595112103 768.05 102,681 SH Defined 5.6
MICRON TECHNOLOGY INC COM 595112103 233.56 31,224 SH Defined 5.6
MICRON TECHNOLOGY INC COM 595112103 2,537.89 339,290 SH Defined 1
MICRON TECHNOLOGY INC COM 595112103 965.89 129,130 SH Defined 1.4
MICRON TECHNOLOGY INC COM 595112103 996.34 133,200 SH Defined 1.2
MICRON TECHNOLOGY INC SR CV 1.875%14 595112AH6 337.35 346,000 PRN Defined 5,8,9,10
MICRON TECHNOLOGY INC SR CV 1.875%14 595112AH6 2,472.60 2,536,000 PRN Defined 5,8,9,10
MICRON TECHNOLOGY INC COM 595112103 315.10 42,126 SH Defined 5.7
MICRON TECHNOLOGY INC COM 595112103 261.80 35,000 SH Defined 5.7
MICRON TECHNOLOGY INC COM 595112103 89.76 12,000 SH Defined 5.7
MICRON TECHNOLOGY INC COM 595112103 6,375.95 852,400 SH Defined 5,6,13,14
MICRON TECHNOLOGY INC COM 595112103 297.65 39,793 SH Defined 5,6,13,14
MICRON TECHNOLOGY INC SR CV 1.875%14 595112AH6 604.50 620,000 PRN Defined 5.8
MICROS SYS INC COM 594901100 735.71 14,800 SH Defined 5.6
MICROS SYS INC COM 594901100 24.86 500 SH Defined 1.4
MICROS SYS INC COM 594901100 144.76 2,912 SH Defined 5,8,9,10
MICROSOFT CORP COM 594918104 90,657.16 3,486,814 SH Defined 5.6
MICROSOFT CORP COM 594918104 17,982.02 691,616 SH Defined 5.6
MICROSOFT CORP COM 594918104 22,638.10 870,696 SH Defined 1
MICROSOFT CORP COM 594918104 13,845.36 532,514 SH Defined 1.4
MICROSOFT CORP COM 594918104 16,784.51 645,558 SH Defined 1.3
MICROSOFT CORP COM 594918104 1,242.80 47,800 SH Defined 5.8
MICROSOFT CORP COM 594918104 13.00 500 SH Defined 1
MICROSOFT CORP COM 594918104 10,311.65 396,602 SH Defined 5.7
MICROSOFT CORP COM 594918104 3,645.49 140,211 SH Defined 5.7
MICROSOFT CORP COM 594918104 2,036.29 78,319 SH Defined 5.7
MICROSOFT CORP COM 594918104 1,204.79 46,338 SH Defined 5.7
MICROSOFT CORP COM 594918104 755.35 29,052 SH Defined 5.7
MICROSOFT CORP COM 594918104 455.00 17,500 SH Defined 5.7
MICROSOFT CORP COM 594918104 271.57 10,445 SH Defined 5.7
MICROSOFT CORP COM 594918104 89.44 3,440 SH Defined
MICROSOFT CORP COM 594918104 821.60 31,600 SH Defined 5,6,15
MICROSOFT CORP COM 594918104 25,188.41 968,785 SH Defined 5.11
MICROSOFT CORP COM 594918104 1,835.91 70,612 SH Defined 5.11
MICROSOFT CORP COM 594918104 40,792.18 1,568,930 SH Defined 5,6,13,14
MICROSOFT CORP COM 594918104 6,574.59 252,869 SH Defined 5,6,13,14
MID-AMER APT CMNTYS INC COM 59522J103 2,860.93 42,403 SH Defined 5.6
MID-AMER APT CMNTYS INC COM 59522J103 512.77 7,600 SH Defined 5.6
MID-AMER APT CMNTYS INC COM 59522J103 78.80 1,168 SH Defined 5,8,9,10
MID-AMER APT CMNTYS INC COM 59522J103 512.77 7,600 SH Defined 5,6,13,14
MIDDLEBY CORP COM 596278101 9.40 100 SH Defined 1.4
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5,624.03 200,500 SH Defined 5.6
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1.63 58 SH Defined 5.6
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 40.17 1,432 SH Defined 1.4
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 140.25 5,000 SH Defined 5.7
MINEFINDERS LTD COM 602900102 9,577.96 736,200 SH Defined 5.6
MINEFINDERS LTD COM 602900102 5,786.00 444,735 SH Defined 5.6
MINEFINDERS LTD COM 602900102 104.08 8,000 SH Defined 1.4
MINERALS TECHNOLOGIES INC COM 603158106 556.11 8,389 SH Defined 1.3
MINES MGMT INC COM 603432105 21.10 10,000 SH Defined 1.4
MIPS TECHNOLOGIES INC COM 604567107 51.13 7,400 SH Defined 1.4
MISSION WEST PPTYS INC COM 605203108 28.10 3,200 SH Defined 5.6
MISSION WEST PPTYS INC COM 605203108 28.10 3,200 SH Defined 5,6,13,14
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 215.90 44,700 SH Defined 1.4
MKS INSTRUMENT INC COM 55306N104 36.99 1,400 SH Defined 1.4
MKS INSTRUMENT INC COM 55306N104 132.10 5,000 SH Defined 5.12
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6,787.29 356,850 SH Defined 5.6
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,886.40 151,756 SH Defined 5.6
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 95.23 5,007 SH Defined 1
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 26.63 1,400 SH Defined 1.4
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 37.56 1,975 SH Defined 5.8
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 0.48 25 SH Defined 5.8
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,566.25 187,500 SH Defined 5.6
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 313.85 16,501 SH Defined 5.6
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 190.20 10,000 SH Defined 5.6
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 151.21 7,950 SH Defined 5.6
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 0.11 25 SH Defined 1.3
MOHAWK INDS INC COM 608190104 416.03 6,935 SH Defined 5.6
MOHAWK INDS INC COM 608190104 101.62 1,694 SH Defined 5.6
MOHAWK INDS INC COM 608190104 216.26 3,605 SH Defined 1
MOHAWK INDS INC COM 608190104 157.29 2,622 SH Defined 5,6,13,14
MOLEX INC COM 608554101 205.49 7,974 SH Defined 5.6
MOLEX INC COM 608554101 503.08 19,522 SH Defined 1
MOLEX INC COM 608554101 167.02 6,481 SH Defined 1.4
MOLINA HEALTHCARE INC COM 60855R100 251.54 9,275 SH Defined 5,8,9,10
MOLINA HEALTHCARE INC COM 60855R100 971.11 35,808 SH Defined 5.7
MOLINA HEALTHCARE INC COM 60855R100 79.90 2,946 SH Defined 5.8
MOLSON COORS BREWING CO CL B 60871R209 4,676.63 104,529 SH Defined 5.6
MOLSON COORS BREWING CO CL B 60871R209 252.96 5,654 SH Defined 5.6
MOLSON COORS BREWING CO CL B 60871R209 17.67 395 SH Defined 5.6
MOLSON COORS BREWING CO CL B 60871R209 1,135.95 25,390 SH Defined 1
MOLSON COORS BREWING CO CL B 60871R209 505.25 11,293 SH Defined 5.8
MOLSON COORS BREWING CO CL B 60871R209 63.71 1,424 SH Defined 5.8
MOLSON COORS BREWING CO CL B 60871R209 649.13 14,509 SH Defined 5,6,13,14
MOLYCORP INC DEL COM 608753109 12,894.10 211,171 SH Defined 5.6
MOLYCORP INC DEL COM 608753109 1,691.36 27,700 SH Defined 5.6
MOLYCORP INC DEL COM 608753109 569.20 9,322 SH Defined 1.4
MOLYCORP INC DEL COM 608753109 224.09 3,670 SH Defined 5.12
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 53.24 6,300 SH Defined 5.6
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 53.24 6,300 SH Defined 5,6,13,14
MONSANTO CO NEW COM 61166W101 20,704.58 285,423 SH Defined 5.6
MONSANTO CO NEW COM 61166W101 1,356.50 18,700 SH Defined 5.6
MONSANTO CO NEW COM 61166W101 590.11 8,135 SH Defined 1
MONSANTO CO NEW COM 61166W101 2,756.52 38,000 SH Defined 1
MONSANTO CO NEW COM 61166W101 310.11 4,275 SH Defined 1.4
MONSANTO CO NEW COM 61166W101 2,820.72 38,885 SH Defined 1.3
MONSANTO CO NEW COM 61166W101 2,307.28 31,807 SH Defined 5.7
MONSANTO CO NEW COM 61166W101 455.62 6,281 SH Defined 5.7
MONSANTO CO NEW COM 61166W101 60.79 838 SH Defined 5.7
MONSANTO CO NEW COM 61166W101 362.70 5,000 SH Defined 5.12
MONSANTO CO NEW COM 61166W101 714.52 9,850 SH Defined 5,6,15
MONSANTO CO NEW COM 61166W101 6,875.12 94,777 SH Defined 5,6,13,14
MONSTER WORLDWIDE INC COM 611742107 93.75 6,395 SH Defined 5.6
MONSTER WORLDWIDE INC COM 611742107 200.86 13,701 SH Defined 1
MONSTER WORLDWIDE INC COM 611742107 109.30 7,456 SH Defined 1.4
MONTPELIER RE HOLDINGS LTD SHS G62185106 4.50 250 SH Defined 1.4
MOODYS CORP COM 615369105 1,094.43 28,538 SH Defined 5.6
MOODYS CORP COM 615369105 265.77 6,930 SH Defined 5.6
MOODYS CORP COM 615369105 1,156.06 30,145 SH Defined 1
MOODYS CORP COM 615369105 9,104.29 237,400 SH Defined 5,6,13,14
MOODYS CORP COM 615369105 474.01 12,360 SH Defined 5,6,13,14
MOOG INC CL A 615394202 95.74 2,200 SH Defined 5.12
MORGAN STANLEY COM NEW 617446448 15,944.55 692,940 SH Defined 5.6
MORGAN STANLEY COM NEW 617446448 13,186.36 573,071 SH Defined 5.6
MORGAN STANLEY COM NEW 617446448 1,441.71 62,656 SH Defined 5.6
MORGAN STANLEY COM NEW 617446448 216.52 9,410 SH Defined 5.6
MORGAN STANLEY COM NEW 617446448 2,968.41 129,005 SH Defined 1
MORGAN STANLEY COM NEW 617446448 2,389.98 103,867 SH Defined 1.4
MORGAN STANLEY COM NEW 617446448 2,432.13 105,699 SH Defined 5.7
MORGAN STANLEY COM NEW 617446448 1,955.85 85,000 SH Defined 5.7
MORGAN STANLEY COM NEW 617446448 1,260.10 54,763 SH Defined 5.7
MORGAN STANLEY COM NEW 617446448 598.26 26,000 SH Defined 5.7
MORGAN STANLEY COM NEW 617446448 504.52 21,926 SH Defined 5.7
MORGAN STANLEY COM NEW 617446448 480.29 20,873 SH Defined 5.7
MORGAN STANLEY COM NEW 617446448 170.27 7,400 SH Defined 5.7
MORGAN STANLEY COM NEW 617446448 64.06 2,784 SH Defined 5.7
MORGAN STANLEY COM NEW 617446448 315.24 13,700 SH Defined 5.12
MORGAN STANLEY COM NEW 617446448 287.63 12,500 SH Defined 5,6,15
MORGAN STANLEY COM NEW 617446448 3,391.67 147,400 SH Defined 5.11
MORGAN STANLEY COM NEW 617446448 1,401.31 60,900 SH Defined 5.11
MORGAN STANLEY COM NEW 617446448 316.55 13,757 SH Defined 5.11
MORGAN STANLEY COM NEW 617446448 4,553.68 197,900 SH Defined 5,6,13,14
MORGAN STANLEY COM NEW 617446448 1,070.13 46,507 SH Defined 5,6,13,14
MORGAN STANLEY CHINA A SH FD COM 617468103 517.77 18,966 SH Defined 1.4
MORGANS HOTEL GROUP CO GTD SR SUB CV 14 61748WAB4 422.73 488,000 PRN Defined 5.8
MORNINGSTAR INC COM 617700109 37.08 610 SH Defined 1.4
MOSAIC CO NEW COM 61945C103 16,138.23 238,273 SH Defined 5.6
MOSAIC CO NEW COM 61945C103 571.17 8,433 SH Defined 5.6
MOSAIC CO NEW COM 61945C103 43.35 640 SH Defined 5.6
MOSAIC CO NEW COM 61945C103 1,153.24 17,027 SH Defined 1
MOSAIC CO NEW COM 61945C103 834.98 12,328 SH Defined 1.4
MOSAIC CO NEW COM 61945C103 3,760.91 55,528 SH Defined 1.3
MOSAIC CO NEW COM 61945C103 2,654.75 39,196 SH Defined 5,8,9,10
MOSAIC CO NEW COM 61945C103 20.32 300 SH Defined 1
MOSAIC CO NEW COM 61945C103 7.86 116 SH Defined
MOSAIC CO NEW COM 61945C103 515.76 7,615 SH Defined 5.11
MOSAIC CO NEW COM 61945C103 7,988.55 117,947 SH Defined 5,6,13,14
MOTOROLA MOBILITY HLDGS INC COM 620097105 9,864.66 447,580 SH Defined 5.6
MOTOROLA MOBILITY HLDGS INC COM 620097105 803.80 36,470 SH Defined 5.6
MOTOROLA MOBILITY HLDGS INC COM 620097105 212.60 9,646 SH Defined 5.6
MOTOROLA MOBILITY HLDGS INC COM 620097105 134.80 6,116 SH Defined 5.6
MOTOROLA MOBILITY HLDGS INC COM 620097105 6.28 285 SH Defined 5.6
MOTOROLA MOBILITY HLDGS INC COM 620097105 1,509.12 68,472 SH Defined 1
MOTOROLA MOBILITY HLDGS INC COM 620097105 51.51 2,337 SH Defined 5.12
MOTOROLA MOBILITY HLDGS INC COM 620097105 2,110.88 95,775 SH Defined 5.11
MOTOROLA MOBILITY HLDGS INC COM 620097105 866.99 39,337 SH Defined 5.11
MOTOROLA MOBILITY HLDGS INC COM 620097105 198.67 9,014 SH Defined 5,6,13,14
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,624.16 295,920 SH Defined 5.6
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,381.33 51,723 SH Defined 5.6
MOTOROLA SOLUTIONS INC COM NEW 620076307 511.50 11,110 SH Defined 5.6
MOTOROLA SOLUTIONS INC COM NEW 620076307 187.47 4,072 SH Defined 5.6
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,488.57 32,332 SH Defined 1
MOTOROLA SOLUTIONS INC COM NEW 620076307 142.91 3,104 SH Defined 1.4
MOTOROLA SOLUTIONS INC COM NEW 620076307 110.50 2,400 SH Defined 5,8,9,10
MOTOROLA SOLUTIONS INC COM NEW 620076307 592.58 12,871 SH Defined 5.12
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,950.47 64,085 SH Defined 5.11
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,214.12 26,371 SH Defined 5.11
MOTOROLA SOLUTIONS INC COM NEW 620076307 474.26 10,301 SH Defined 5,6,13,14
MOTRICITY INC COM 620107102 88.93 11,504 SH Defined 1.4
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 415.84 76,300 SH Defined 1.4
MPG OFFICE TR INC COM 553274101 20.31 7,100 SH Defined 5.6
MPG OFFICE TR INC COM 553274101 20.31 7,100 SH Defined 5,6,13,14
MSCI INC CL A 55354G100 2,225.00 59,050 SH Defined 5.6
MSCI INC CL A 55354G100 52.41 1,391 SH Defined 5.6
MUELLER INDS INC COM 624756102 13.27 350 SH Defined 1.4
MUELLER WTR PRODS INC COM SER A 624758108 535.71 134,600 SH Defined 5.6
MURPHY OIL CORP COM 626717102 22,076.80 336,229 SH Defined 5.6
MURPHY OIL CORP COM 626717102 418.06 6,367 SH Defined 5.6
MURPHY OIL CORP COM 626717102 19.04 290 SH Defined 5.6
MURPHY OIL CORP COM 626717102 1,574.46 23,979 SH Defined 1
MURPHY OIL CORP COM 626717102 28.82 439 SH Defined 1.4
MURPHY OIL CORP COM 626717102 3,307.29 50,370 SH Defined 1.2
MURPHY OIL CORP COM 626717102 754.70 11,494 SH Defined 5.7
MURPHY OIL CORP COM 626717102 492.45 7,500 SH Defined 5.12
MURPHY OIL CORP COM 626717102 19.70 300 SH Defined 1
MURPHY OIL CORP COM 626717102 18,516.12 282,000 SH Defined 5,6,13,14
MURPHY OIL CORP COM 626717102 693.70 10,565 SH Defined 5,6,13,14
MWI VETERINARY SUPPLY INC COM 55402X105 782.10 9,683 SH Defined 5.7
MYLAN INC COM 628530107 2,258.54 91,550 SH Defined 5.6
MYLAN INC COM 628530107 1,105.71 44,820 SH Defined 5.6
MYLAN INC COM 628530107 373.95 15,158 SH Defined 5.6
MYLAN INC COM 628530107 53.29 2,160 SH Defined 5.6
MYLAN INC COM 628530107 1,195.21 48,448 SH Defined 1
MYLAN INC COM 628530107 11.84 480 SH Defined 1.4
MYLAN INC COM 628530107 2,615.02 106,000 SH Defined 1.2
MYLAN INC COM 628530107 6,640.84 269,187 SH Defined 5,8,9,10
MYLAN INC SR NT CV 1.25%12 628530AG2 3,017.21 281,000 PRN Defined 5,8,9,10
MYLAN INC NT CV 3.75%15 628530AJ6 145.50 74,000 PRN Defined 5,8,9,10
MYLAN INC COM 628530107 1,319.15 53,472 SH Defined 5.7
MYLAN INC COM 628530107 281.24 11,400 SH Defined 5.7
MYLAN INC COM 628530107 23,355.09 946,700 SH Defined 5,6,13,14
MYLAN INC COM 628530107 708.65 28,725 SH Defined 5,6,13,14
MYREXIS INC COM 62856H107 0.06 16 SH Defined 1.4
NABORS INDUSTRIES LTD SHS G6359F103 10,472.00 425,000 SH Defined 5.6
NABORS INDUSTRIES LTD SHS G6359F103 1,040.01 42,208 SH Defined 5.6
NABORS INDUSTRIES LTD SHS G6359F103 244.82 9,936 SH Defined 5.6
NABORS INDUSTRIES LTD SHS G6359F103 142.67 5,790 SH Defined 5.6
NABORS INDUSTRIES LTD SHS G6359F103 13.80 560 SH Defined 5.6
NABORS INDUSTRIES LTD SHS G6359F103 940.07 38,152 SH Defined 1
NABORS INDUSTRIES LTD SHS G6359F103 87.42 3,548 SH Defined 1.4
NABORS INDUSTRIES LTD SHS G6359F103 739.74 30,022 SH Defined 1.3
NABORS INDUSTRIES LTD SHS G6359F103 219.30 8,900 SH Defined 5.8
NABORS INDUSTRIES LTD SHS G6359F103 2,274.27 92,300 SH Defined 5.11
NABORS INDUSTRIES LTD SHS G6359F103 933.86 37,900 SH Defined 5.11
NABORS INDUSTRIES LTD SHS G6359F103 183.20 7,435 SH Defined 5,6,13,14
NALCO HOLDING COMPANY COM 62985Q101 2,781.03 100,001 SH Defined 5.6
NALCO HOLDING COMPANY COM 62985Q101 47.28 1,700 SH Defined 5.6
NALCO HOLDING COMPANY COM 62985Q101 38.93 1,400 SH Defined 1.4
NASDAQ OMX GROUP INC COM 631103108 1,684.45 66,579 SH Defined 5.6
NASDAQ OMX GROUP INC COM 631103108 113.02 4,467 SH Defined 5.6
NASDAQ OMX GROUP INC SR NT CV 2.5%13 631103AA6 22.08 22,000 PRN Defined 5.6
NASDAQ OMX GROUP INC COM 631103108 531.55 21,010 SH Defined 1
NASDAQ OMX GROUP INC COM 631103108 7.59 300 SH Defined 1
NASDAQ OMX GROUP INC COM 631103108 993.05 39,251 SH Defined 1.4
NASDAQ OMX GROUP INC COM 631103108 10.12 400 SH Defined 5,6,13,14
NASH FINCH CO COM 631158102 7.16 200 SH Defined 1.4
NATIONAL BK GREECE S A SPONSORED ADR 633643408 124.99 87,404 SH Defined 1.4
NATIONAL FUEL GAS CO N J COM 636180101 43.68 600 SH Defined 1.4
NATIONAL GRID PLC SPON ADR NEW 636274300 101.97 2,063 SH Defined 1.4
NATIONAL GRID PLC SPON ADR NEW 636274300 420.16 8,500 SH Defined 5.8
NATIONAL HEALTH INVS INC COM 63633D104 1,594.68 35,892 SH Defined 5.6
NATIONAL HEALTH INVS INC COM 63633D104 288.80 6,500 SH Defined 5.6
NATIONAL HEALTH INVS INC COM 63633D104 288.80 6,500 SH Defined 5,6,13,14
NATIONAL OILWELL VARCO INC COM 637071101 52,731.06 674,224 SH Defined 5.6
NATIONAL OILWELL VARCO INC COM 637071101 5,727.16 73,228 SH Defined 5.6
NATIONAL OILWELL VARCO INC COM 637071101 3,294.99 42,130 SH Defined 1
NATIONAL OILWELL VARCO INC COM 637071101 201.78 2,580 SH Defined 1.4
NATIONAL OILWELL VARCO INC COM 637071101 2,688.63 34,377 SH Defined 1.3
NATIONAL OILWELL VARCO INC COM 637071101 4,409.79 56,384 SH Defined 1.2
NATIONAL OILWELL VARCO INC COM 637071101 334.50 4,277 SH Defined 5,8,9,10
NATIONAL OILWELL VARCO INC COM 637071101 875.95 11,200 SH Defined 5.8
NATIONAL OILWELL VARCO INC COM 637071101 2,721.24 34,794 SH Defined 5.7
NATIONAL OILWELL VARCO INC COM 637071101 1,066.55 13,637 SH Defined 5.7
NATIONAL OILWELL VARCO INC COM 637071101 537.38 6,871 SH Defined 5.7
NATIONAL OILWELL VARCO INC COM 637071101 71.64 916 SH Defined 5.7
NATIONAL OILWELL VARCO INC COM 637071101 414.51 5,300 SH Defined 5.12
NATIONAL OILWELL VARCO INC COM 637071101 351.95 4,500 SH Defined 5,6,15
NATIONAL OILWELL VARCO INC COM 637071101 981.07 12,544 SH Defined 5,6,13,14
NATIONAL RETAIL PROPERTIES INC COM 637417106 2,639.97 107,710 SH Defined 5.6
NATIONAL RETAIL PROPERTIES INC COM 637417106 468.14 19,100 SH Defined 5.6
NATIONAL RETAIL PROPERTIES INC SRNT CV 5.125%28 637417AC0 310.80 280,000 PRN Defined 5.6
NATIONAL RETAIL PROPERTIES INC COM 637417106 563.73 23,000 SH Defined 5,6,15
NATIONAL RETAIL PROPERTIES INC COM 637417106 468.14 19,100 SH Defined 5,6,13,14
NATIONAL SEMICONDUCTOR CORP COM 637640103 770.07 31,291 SH Defined 5.6
NATIONAL SEMICONDUCTOR CORP COM 637640103 205.12 8,335 SH Defined 5.6
NATIONAL SEMICONDUCTOR CORP COM 637640103 11,329.63 460,367 SH Defined 1
NATIONAL SEMICONDUCTOR CORP COM 637640103 685.78 27,866 SH Defined 1.4
NATIONAL SEMICONDUCTOR CORP COM 637640103 596.13 24,223 SH Defined 5,8,9,10
NATIONAL SEMICONDUCTOR CORP COM 637640103 624.95 25,394 SH Defined 5,8,9,10
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,522.57 61,868 SH Defined 5,8,9,10
NATIONAL SEMICONDUCTOR CORP COM 637640103 172.27 7,000 SH Defined 1
NATIONAL SEMICONDUCTOR CORP COM 637640103 163.83 6,657 SH Defined 5,6,13,14
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,193.98 48,516 SH Defined 5.8
NATIONWIDE HEALTH PPTYS INC COM 638620104 6,625.68 160,002 SH Defined 5.6
NATIONWIDE HEALTH PPTYS INC COM 638620104 1,093.22 26,400 SH Defined 5.6
NATIONWIDE HEALTH PPTYS INC COM 638620104 14.49 350 SH Defined 1.4
NATIONWIDE HEALTH PPTYS INC COM 638620104 78.89 1,905 SH Defined 5,8,9,10
NATIONWIDE HEALTH PPTYS INC COM 638620104 5,655.65 136,577 SH Defined 1
NATIONWIDE HEALTH PPTYS INC COM 638620104 2,256.85 54,500 SH Defined 5,6,15
NATIONWIDE HEALTH PPTYS INC COM 638620104 1,093.22 26,400 SH Defined 5,6,13,14
NAVIOS MARITIME HOLDINGS INC COM Y62196103 31.32 6,082 SH Defined 1.4
NAVISTAR INTL CORP NEW COM 63934E108 225.84 4,000 SH Defined 5.6
NAVISTAR INTL CORP NEW COM 63934E108 107.27 1,900 SH Defined 1.4
NAVISTAR INTL CORP NEW COM 63934E108 168.82 2,990 SH Defined 1.3
NAVISTAR INTL CORP NEW SR NT CV 3%14 63934EAL2 607.26 464,000 PRN Defined 5,8,9,10
NCR CORP NEW COM 62886E108 1.62 86 SH Defined 1.4
NEENAH PAPER INC COM 640079109 3.85 181 SH Defined 1
NEKTAR THERAPEUTICS COM 640268108 6.18 850 SH Defined 1.4
NEOPROBE CORP COM 640518106 3,320.00 1,000,000 SH Defined 1.4
NET SERVICOS DE COMUNICACAO SA SPONSD ADR NEW 64109T201 5.67 542 SH Defined 1.4
NETAPP INC COM 64110D104 7,945.71 150,544 SH Defined 5.6
NETAPP INC COM 64110D104 6,078.62 115,169 SH Defined 5.6
NETAPP INC SR NT CV 1.75%13 64110DAB0 28.96 17,000 PRN Defined 5.6
NETAPP INC COM 64110D104 1,102.20 20,883 SH Defined 1
NETAPP INC COM 64110D104 821.78 15,570 SH Defined 1.4
NETAPP INC COM 64110D104 879.68 16,667 SH Defined 5,8,9,10
NETAPP INC COM 64110D104 1,722.48 32,635 SH Defined 5.7
NETAPP INC COM 64110D104 758.08 14,363 SH Defined 5.7
NETAPP INC COM 64110D104 340.17 6,445 SH Defined 5.7
NETAPP INC COM 64110D104 212.70 4,030 SH Defined 5.7
NETAPP INC COM 64110D104 45.34 859 SH Defined 5.7
NETAPP INC COM 64110D104 535.72 10,150 SH Defined 5,6,13,14
NETEASE COM INC SPONSORED ADR 64110W102 28.36 629 SH Defined 1.4
NETEASE COM INC SPONSORED ADR 64110W102 90.18 2,000 SH Defined 5.8
NETFLIX INC COM 64110L106 4,399.27 16,747 SH Defined 5.6
NETFLIX INC COM 64110L106 2,988.62 11,377 SH Defined 5.6
NETFLIX INC COM 64110L106 1,471.59 5,602 SH Defined 1
NETFLIX INC COM 64110L106 210.15 800 SH Defined 5.7
NETFLIX INC COM 64110L106 461.55 1,757 SH Defined 5,6,13,14
NETLOGIC MICROSYSTEMS INC COM 64118B100 0.36 9 SH Defined 1.4
NETLOGIC MICROSYSTEMS INC COM 64118B100 206.14 5,100 SH Defined 5.12
NEUSTAR INC CL A 64126X201 274.63 10,482 SH Defined 5,8,9,10
NEW ENERGY SYS GROUP COM 643847106 2.01 900 SH Defined 1.4
NEW GOLD INC CDA COM 644535106 31,333.96 3,045,088 SH Defined 5.6
NEW GOLD INC CDA COM 644535106 8,539.57 829,890 SH Defined 5.6
NEW GOLD INC CDA COM 644535106 76.15 7,400 SH Defined 1.4
NEW JERSEY RES COM 646025106 4.46 100 SH Defined 1.4
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 7.49 67 SH Defined 5.8
NEW YORK CMNTY BANCORP INC COM 649445103 777.41 51,862 SH Defined 5.6
NEW YORK CMNTY BANCORP INC COM 649445103 211.91 14,137 SH Defined 5.6
NEW YORK CMNTY BANCORP INC COM 649445103 422.16 28,163 SH Defined 1
NEW YORK CMNTY BANCORP INC COM 649445103 506.66 33,800 SH Defined 1.3
NEW YORK CMNTY BANCORP INC COM 649445103 8,553.29 570,600 SH Defined 5,6,13,14
NEW YORK CMNTY BANCORP INC COM 649445103 2,578.67 172,026 SH Defined 5,6,13,14
NEW YORK TIMES CO CL A 650111107 2,518.21 288,786 SH Defined 5.6
NEW YORK TIMES CO CL A 650111107 16.88 1,936 SH Defined 1.4
NEW YORK TIMES CO CL A 650111107 499.66 57,300 SH Defined 1.3
NEWELL RUBBERMAID INC COM 651229106 559.87 35,480 SH Defined 5.6
NEWELL RUBBERMAID INC COM 651229106 176.58 11,190 SH Defined 5.6
NEWELL RUBBERMAID INC COM 651229106 880.19 55,779 SH Defined 1
NEWELL RUBBERMAID INC COM 651229106 5.05 320 SH Defined 1.4
NEWELL RUBBERMAID INC COM 651229106 184.63 11,700 SH Defined 5.12
NEWELL RUBBERMAID INC COM 651229106 5,729.72 363,100 SH Defined 5,6,13,14
NEWELL RUBBERMAID INC COM 651229106 241.89 15,329 SH Defined 5,6,13,14
NEWFIELD EXPL CO COM 651290108 1,450.46 21,324 SH Defined 5.6
NEWFIELD EXPL CO COM 651290108 297.38 4,372 SH Defined 5.6
NEWFIELD EXPL CO COM 651290108 1,064.85 15,655 SH Defined 1
NEWFIELD EXPL CO COM 651290108 17.35 255 SH Defined 1.4
NEWFIELD EXPL CO COM 651290108 1,379.45 20,280 SH Defined 5.7
NEWFIELD EXPL CO COM 651290108 27.21 400 SH Defined 1
NEWFIELD EXPL CO COM 651290108 261.13 3,839 SH Defined 5,6,13,14
NEWMARKET CORP COM 651587107 102.43 600 SH Defined 5.6
NEWMARKET CORP COM 651587107 10.41 61 SH Defined 1.4
NEWMARKET CORP COM 651587107 9.39 55 SH Defined 1.3
NEWMONT MINING CORP COM 651639106 70,974.60 1,315,075 SH Defined 5.6
NEWMONT MINING CORP COM 651639106 16,643.70 308,388 SH Defined 5.6
NEWMONT MINING CORP SR NT CV 1.25%14 651639AH9 9.12 7,000 PRN Defined 5.6
NEWMONT MINING CORP COM 651639106 2,560.77 47,448 SH Defined 1
NEWMONT MINING CORP COM 651639106 4,773.00 88,438 SH Defined 1.4
NEWMONT MINING CORP COM 651639106 6,481.53 120,095 SH Defined 1.3
NEWMONT MINING CORP COM 651639106 247.78 4,591 SH Defined 5.8
NEWMONT MINING CORP COM 651639106 39.51 732 SH Defined 5.8
NEWMONT MINING CORP COM 651639106 1,936.17 35,875 SH Defined 5.7
NEWMONT MINING CORP COM 651639106 1,360.04 25,200 SH Defined 5.7
NEWMONT MINING CORP COM 651639106 977.61 18,114 SH Defined 5.7
NEWMONT MINING CORP COM 651639106 382.38 7,085 SH Defined 5.7
NEWMONT MINING CORP COM 651639106 266.23 4,933 SH Defined 5.7
NEWMONT MINING CORP COM 651639106 205.09 3,800 SH Defined 5.7
NEWMONT MINING CORP COM 651639106 51.00 945 SH Defined 5.7
NEWMONT MINING CORP COM 651639106 5,601.38 103,787 SH Defined 5.11
NEWMONT MINING CORP COM 651639106 13,627.43 252,500 SH Defined 5,6,13,14
NEWMONT MINING CORP COM 651639106 964.55 17,872 SH Defined 5,6,13,14
NEWPARK RES INC SR NT CV 4%17 651718AC2 937.67 804,000 PRN Defined 5,8,9,10
NEWS CORP CL A 65248E104 4,254.78 240,383 SH Defined 5.6
NEWS CORP CL A 65248E104 1,126.96 63,670 SH Defined 5.6
NEWS CORP CL B 65248E203 624.36 34,533 SH Defined 5.6
NEWS CORP CL B 65248E203 276.44 15,290 SH Defined 5.6
NEWS CORP CL A 65248E104 3,834.71 216,650 SH Defined 1
NEWS CORP CL B 65248E203 490.33 27,120 SH Defined 1
NEWS CORP CL A 65248E104 53.10 3,000 SH Defined 1.4
NEWS CORP CL A 65248E104 3,149.50 177,938 SH Defined 5,8,9,10
NEWS CORP CL A 65248E104 291.20 16,452 SH Defined 5,8,9,10
NEWS CORP CL A 65248E104 3,211.15 181,421 SH Defined 5.7
NEWS CORP CL A 65248E104 634.12 35,826 SH Defined 5.7
NEWS CORP CL A 65248E104 84.57 4,778 SH Defined 5.7
NEWS CORP CL B 65248E203 235.04 13,000 SH Defined 5.7
NEWS CORP CL A 65248E104 438.04 24,748 SH Defined 5.11
NEWS CORP CL A 65248E104 781.92 44,176 SH Defined 5,6,13,14
NEWS CORP CL B 65248E203 243.09 13,445 SH Defined 5,6,13,14
NEXEN INC COM 65334H102 13,796.96 613,198 SH Defined 5.6
NEXEN INC COM 65334H102 1,538.08 68,359 SH Defined 5.6
NEXEN INC COM 65334H102 282.15 12,540 SH Defined 1
NEXEN INC COM 65334H102 323.33 14,370 SH Defined 1.3
NEXEN INC COM 65334H102 266.06 11,825 SH Defined 1.2
NEXEN INC COM 65334H102 517.52 23,001 SH Defined 5.7
NEXEN INC COM 65334H102 370.01 16,445 SH Defined 5.7
NEXEN INC COM 65334H102 337.50 15,000 SH Defined 5.7
NEXEN INC COM 65334H102 171.00 7,600 SH Defined 5.7
NEXEN INC COM 65334H102 22.50 1,000 SH Defined 1
NEXEN INC COM 65334H102 8,590.50 381,800 SH Defined 5,6,13,14
NEXEN INC COM 65334H102 581.04 25,824 SH Defined 5,6,13,14
NEXTERA ENERGY INC COM 65339F101 10,503.06 182,789 SH Defined 5.6
NEXTERA ENERGY INC COM 65339F101 3,761.85 65,469 SH Defined 5.6
NEXTERA ENERGY INC COM 65339F101 2,068.27 35,995 SH Defined 1
NEXTERA ENERGY INC COM 65339F101 22.98 400 SH Defined 1.4
NEXTERA ENERGY INC COM 65339F101 315.00 5,482 SH Defined 5.7
NEXTERA ENERGY INC COM 65339F101 597.58 10,400 SH Defined 5.12
NEXTERA ENERGY INC COM 65339F101 7,314.66 127,300 SH Defined 5,6,13,14
NEXTERA ENERGY INC COM 65339F101 658.55 11,461 SH Defined 5,6,13,14
NICE SYS LTD SPONSORED ADR 653656108 3,326.94 91,500 SH Defined 5.6
NICE SYS LTD SPONSORED ADR 653656108 1,247.15 34,300 SH Defined 5.6
NICOR INC COM 654086107 156.78 2,864 SH Defined 5.6
NICOR INC COM 654086107 388.87 7,104 SH Defined 1
NICOR INC COM 654086107 9.09 166 SH Defined 1.4
NICOR INC COM 654086107 9,168.84 167,498 SH Defined 1
NIELSEN HOLDINGS N V COM N63218106 242.02 7,767 SH Defined 5.6
NIELSEN HOLDINGS N V COM N63218106 171.41 5,501 SH Defined 1
NII HLDGS INC CL B NEW 62913F201 768.73 18,139 SH Defined 5.6
NII HLDGS INC CL B NEW 62913F201 249.70 5,892 SH Defined 5.6
NII HLDGS INC CL B NEW 62913F201 637.61 15,045 SH Defined 1
NII HLDGS INC CL B NEW 62913F201 123.92 2,924 SH Defined 1.4
NII HLDGS INC CL B NEW 62913F201 1,357.30 32,027 SH Defined 5.7
NII HLDGS INC CL B NEW 62913F201 72.05 1,700 SH Defined 5.12
NII HLDGS INC CL B NEW 62913F201 184.69 4,358 SH Defined 5,6,13,14
NII HLDGS INC CL B NEW 62913F201 67.81 1,600 SH Defined 5,6,13,14
NIKE INC CL B 654106103 81,413.54 904,796 SH Defined 5.6
NIKE INC CL B 654106103 15,011.54 166,832 SH Defined 5.6
NIKE INC CL B 654106103 2,998.49 33,324 SH Defined 1
NIKE INC CL B 654106103 20.34 226 SH Defined 1.4
NIKE INC CL B 654106103 3,177.37 35,312 SH Defined 5.7
NIKE INC CL B 654106103 627.52 6,974 SH Defined 5.7
NIKE INC CL B 654106103 83.68 930 SH Defined 5.7
NIKE INC CL B 654106103 899.80 10,000 SH Defined 5.12
NIKE INC CL B 654106103 325.73 3,620 SH Defined 5.12
NIKE INC CL B 654106103 512.89 5,700 SH Defined 5,6,15
NIKE INC CL B 654106103 874.34 9,717 SH Defined 5,6,13,14
NIKE INC CL B 654106103 260.94 2,900 SH Defined 5.8
NISOURCE INC COM 65473P105 695.97 34,369 SH Defined 5.6
NISOURCE INC COM 65473P105 196.04 9,681 SH Defined 5.6
NISOURCE INC COM 65473P105 578.87 28,586 SH Defined 1
NISOURCE INC COM 65473P105 51.76 2,556 SH Defined 1.4
NISOURCE INC COM 65473P105 2,932.36 144,808 SH Defined 1.3
NISOURCE INC COM 65473P105 583.22 28,801 SH Defined 1.2
NISOURCE INC COM 65473P105 120.49 5,950 SH Defined 5.8
NISOURCE INC COM 65473P105 1,012.50 50,000 SH Defined 5.7
NISOURCE INC COM 65473P105 366.30 18,089 SH Defined 5.7
NISOURCE INC COM 65473P105 330.08 16,300 SH Defined 5.7
NISOURCE INC COM 65473P105 447.53 22,100 SH Defined 5.12
NISOURCE INC COM 65473P105 24,568.05 1,213,237 SH Defined 5,6,13,14
NISOURCE INC COM 65473P105 620.95 30,664 SH Defined 5,6,13,14
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,571.15 65,241 SH Defined 5.6
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 346.30 8,787 SH Defined 5.6
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,407.45 35,713 SH Defined 1
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 536.72 13,619 SH Defined 1.4
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 122.53 3,109 SH Defined 1.3
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 165.56 4,201 SH Defined 5.7
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 275.55 6,992 SH Defined 5,6,13,14
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 51.23 1,300 SH Defined 5,6,13,14
NOBLE ENERGY INC COM 655044105 1,745.72 19,477 SH Defined 5.6
NOBLE ENERGY INC COM 655044105 546.83 6,101 SH Defined 5.6
NOBLE ENERGY INC COM 655044105 1,605.63 17,914 SH Defined 1
NOBLE ENERGY INC COM 655044105 82.82 924 SH Defined 1.4
NOBLE ENERGY INC COM 655044105 1,522.72 16,989 SH Defined 5.7
NOBLE ENERGY INC COM 655044105 300.71 3,355 SH Defined 5.7
NOBLE ENERGY INC COM 655044105 40.06 447 SH Defined 5.7
NOBLE ENERGY INC COM 655044105 26.89 300 SH Defined 1
NOBLE ENERGY INC COM 655044105 413.82 4,617 SH Defined 5,6,13,14
NOKIA CORP SPONSORED ADR 654902204 8.35 1,300 SH Defined 5.6
NOKIA CORP SPONSORED ADR 654902204 2,161.88 336,741 SH Defined 1.4
NORDIC AMERICAN TANKERS LIMITE COM G65773106 20.47 900 SH Defined 1.4
NORDSTROM INC COM 655664100 3,411.08 72,669 SH Defined 5.6
NORDSTROM INC COM 655664100 285.82 6,089 SH Defined 5.6
NORDSTROM INC COM 655664100 688.94 14,677 SH Defined 1
NORDSTROM INC COM 655664100 27.27 581 SH Defined 1.4
NORDSTROM INC COM 655664100 1,226.12 26,121 SH Defined 5,6,13,14
NORFOLK SOUTHERN CORP COM 655844108 10,484.43 139,923 SH Defined 5.6
NORFOLK SOUTHERN CORP COM 655844108 949.06 12,666 SH Defined 5.6
NORFOLK SOUTHERN CORP COM 655844108 2,335.42 31,168 SH Defined 1
NORFOLK SOUTHERN CORP COM 655844108 64.14 856 SH Defined 1.4
NORFOLK SOUTHERN CORP COM 655844108 2,205.49 29,434 SH Defined 5.7
NORFOLK SOUTHERN CORP COM 655844108 435.49 5,812 SH Defined 5.7
NORFOLK SOUTHERN CORP COM 655844108 299.72 4,000 SH Defined 5.7
NORFOLK SOUTHERN CORP COM 655844108 58.07 775 SH Defined 5.7
NORFOLK SOUTHERN CORP COM 655844108 29.97 400 SH Defined 1
NORFOLK SOUTHERN CORP COM 655844108 649.87 8,673 SH Defined 5,6,13,14
NORTEL INVERSORA S A SPON ADR PFD B 656567401 18,375.93 642,066 SH Defined 5.6
NORTEL INVERSORA S A SPON ADR PFD B 656567401 4,424.65 154,600 SH Defined 5.6
NORTH AMERN PALLADIUM LTD COM 656912102 37.40 9,121 SH Defined 1.4
NORTHEAST UTILS COM 664397106 800.47 22,760 SH Defined 5.6
NORTHEAST UTILS COM 664397106 215.77 6,135 SH Defined 5.6
NORTHEAST UTILS COM 664397106 726.44 20,655 SH Defined 1
NORTHEAST UTILS COM 664397106 76.42 2,173 SH Defined 5.8
NORTHEAST UTILS COM 664397106 2,408.30 68,476 SH Defined 5.7
NORTHEAST UTILS COM 664397106 475.57 13,522 SH Defined 5.7
NORTHEAST UTILS COM 664397106 63.41 1,803 SH Defined 5.7
NORTHEAST UTILS COM 664397106 195.72 5,565 SH Defined 5,6,13,14
NORTHERN DYNASTY MINERALS LTD COM NEW 66510M204 126.40 12,515 SH Defined 1.4
NORTHERN TR CORP COM 665859104 1,606.44 34,953 SH Defined 5.6
NORTHERN TR CORP COM 665859104 348.93 7,592 SH Defined 5.6
NORTHERN TR CORP COM 665859104 1,281.41 27,881 SH Defined 1
NORTHERN TR CORP COM 665859104 200.43 4,361 SH Defined 1.4
NORTHERN TR CORP COM 665859104 100.79 2,193 SH Defined 5.7
NORTHERN TR CORP COM 665859104 329.95 7,179 SH Defined 5,6,13,14
NORTHGATE MINERALS CORP COM 666416102 14.30 5,500 SH Defined 1.4
NORTHROP GRUMMAN CORP COM 666807102 6,150.37 88,686 SH Defined 5.6
NORTHROP GRUMMAN CORP COM 666807102 670.41 9,667 SH Defined 5.6
NORTHROP GRUMMAN CORP COM 666807102 1,660.38 23,942 SH Defined 1
NORTHROP GRUMMAN CORP COM 666807102 48.55 700 SH Defined 1.4
NORTHROP GRUMMAN CORP COM 666807102 3,909.95 56,380 SH Defined 1.2
NORTHROP GRUMMAN CORP COM 666807102 1,255.93 18,110 SH Defined 5.7
NORTHROP GRUMMAN CORP COM 666807102 248.06 3,577 SH Defined 5.7
NORTHROP GRUMMAN CORP COM 666807102 208.05 3,000 SH Defined 5.7
NORTHROP GRUMMAN CORP COM 666807102 33.08 477 SH Defined 5.7
NORTHROP GRUMMAN CORP COM 666807102 20,243.40 291,902 SH Defined 5.11
NORTHROP GRUMMAN CORP COM 666807102 285.31 4,114 SH Defined 5.11
NORTHROP GRUMMAN CORP COM 666807102 520.47 7,505 SH Defined 5,6,13,14
NOVAGOLD RES INC COM NEW 66987E206 79.86 8,680 SH Defined 1.4
NOVAGOLD RES INC COM NEW 66987E206 2,503.01 272,066 SH Defined 5,8,9,10
NOVARTIS A G SPONSORED ADR 66987V109 632.98 10,358 SH Defined 1.3
NOVAVAX INC COM 670002104 118.37 58,600 SH Defined 1.4
NOVELLUS SYS INC COM 670008101 92.01 2,546 SH Defined 5.6
NOVELLUS SYS INC COM 670008101 445.46 12,326 SH Defined 1
NOVELLUS SYS INC COM 670008101 25.30 700 SH Defined 5,6,13,14
NOVO-NORDISK A S ADR 670100205 25.06 200 SH Defined 1.4
NRG ENERGY INC COM NEW 629377508 741.95 30,185 SH Defined 5.6
NRG ENERGY INC COM NEW 629377508 211.41 8,601 SH Defined 5.6
NRG ENERGY INC COM NEW 629377508 713.66 29,034 SH Defined 1
NRG ENERGY INC COM NEW 629377508 313.00 12,734 SH Defined 1
NRG ENERGY INC COM NEW 629377508 116.21 4,728 SH Defined 1.4
NRG ENERGY INC COM NEW 629377508 147.97 6,020 SH Defined 5,6,13,14
NSTAR COM 67019E107 735.22 15,990 SH Defined 5.6
NSTAR COM 67019E107 165.62 3,602 SH Defined 5.6
NSTAR COM 67019E107 294.59 6,407 SH Defined 1
NSTAR COM 67019E107 289.21 6,290 SH Defined 5,6,13,14
NU SKIN ENTERPRISES INC CL A 67018T105 11.53 307 SH Defined 1.4
NU SKIN ENTERPRISES INC CL A 67018T105 391.80 10,434 SH Defined 1.3
NU SKIN ENTERPRISES INC CL A 67018T105 2,001.42 53,300 SH Defined 1.2
NUANCE COMMUNICATIONS INC COM 67020Y100 4,841.01 225,478 SH Defined 5.6
NUANCE COMMUNICATIONS INC COM 67020Y100 178.14 8,297 SH Defined 5.6
NUANCE COMMUNICATIONS INC COM 67020Y100 312.15 14,539 SH Defined 1
NUANCE COMMUNICATIONS INC COM 67020Y100 84.68 3,944 SH Defined 5,6,13,14
NUCOR CORP COM 670346105 2,402.63 58,288 SH Defined 5.6
NUCOR CORP COM 670346105 453.42 11,000 SH Defined 5.6
NUCOR CORP COM 670346105 589.78 14,308 SH Defined 1
NUCOR CORP COM 670346105 906.84 22,000 SH Defined 1
NUCOR CORP COM 670346105 8.82 214 SH Defined 1.4
NUCOR CORP COM 670346105 10.68 259 SH Defined 5.8
NUCOR CORP COM 670346105 1,408.65 34,174 SH Defined 5.7
NUCOR CORP COM 670346105 278.15 6,748 SH Defined 5.7
NUCOR CORP COM 670346105 37.10 900 SH Defined 5.7
NUCOR CORP COM 670346105 9.15 222 SH Defined 5,6,15
NUCOR CORP COM 670346105 301.07 7,304 SH Defined 5,6,13,14
NUTRI SYS INC NEW COM 67069D108 8.53 607 SH Defined 1.4
NUVASIVE INC COM 670704105 992.98 30,200 SH Defined 1.4
NUVASIVE INC SR NT CV 2.25%13 670704AB1 915.47 875,000 PRN Defined 5,8,9,10
NUVASIVE INC SR NT CV 2.25%13 670704AB1 580.67 555,000 PRN Defined 5.8
NUVEEN MULTI STRAT INC & GR FD COM 67073B106 24.67 2,800 SH Defined 1.4
NV ENERGY INC COM 67073Y106 382.22 24,900 SH Defined 5.12
NVE CORP COM NEW 629445206 29.23 500 SH Defined 1.4
NVIDIA CORP COM 67066G104 2,077.92 130,400 SH Defined 5.6
NVIDIA CORP COM 67066G104 318.60 19,994 SH Defined 5.6
NVIDIA CORP COM 67066G104 730.72 45,856 SH Defined 1
NVIDIA CORP COM 67066G104 502.88 31,558 SH Defined 1.4
NVIDIA CORP COM 67066G104 138.30 8,679 SH Defined 1
NVIDIA CORP COM 67066G104 767.08 48,138 SH Defined 5.7
NVIDIA CORP COM 67066G104 307.55 19,300 SH Defined 5.7
NVIDIA CORP COM 67066G104 151.48 9,506 SH Defined 5.7
NVIDIA CORP COM 67066G104 20.21 1,268 SH Defined 5.7
NVIDIA CORP COM 67066G104 225.53 14,153 SH Defined 5,6,13,14
NVR INC COM 62944T105 50.06 69 SH Defined 1.4
NVR INC COM 62944T105 103.74 143 SH Defined 5,8,9,10
NXP SEMICONDUCTORS N V COM N6596X109 5.35 200 SH Defined 1.4
NXP SEMICONDUCTORS N V COM N6596X109 156.91 5,870 SH Defined 5.12
NYSE EURONEXT COM 629491101 21,827.08 636,915 SH Defined 5.6
NYSE EURONEXT COM 629491101 311.55 9,091 SH Defined 5.6
NYSE EURONEXT COM 629491101 970.05 28,306 SH Defined 1
NYSE EURONEXT COM 629491101 967.85 28,242 SH Defined 1.4
NYSE EURONEXT COM 629491101 278.79 8,135 SH Defined 5,8,9,10
NYSE EURONEXT COM 629491101 1,839.41 53,674 SH Defined 5,8,9,10
NYSE EURONEXT COM 629491101 1,518.16 44,300 SH Defined 5.7
NYSE EURONEXT COM 629491101 119.95 3,500 SH Defined 1
NYSE EURONEXT COM 629491101 8.50 248 SH Defined 5.11
NYSE EURONEXT COM 629491101 1,616.21 47,161 SH Defined 5,6,13,14
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,072.86 16,377 SH Defined 5.6
O REILLY AUTOMOTIVE INC NEW COM 67103H107 318.51 4,862 SH Defined 5.6
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,028.44 15,699 SH Defined 1
O REILLY AUTOMOTIVE INC NEW COM 67103H107 49.13 750 SH Defined 1.4
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,259.11 34,485 SH Defined 5,8,9,10
O REILLY AUTOMOTIVE INC NEW COM 67103H107 245.20 3,743 SH Defined 5,6,13,14
OCCIDENTAL PETE CORP DEL COM 674599105 58,710.92 564,311 SH Defined 5.6
OCCIDENTAL PETE CORP DEL COM 674599105 17,632.18 169,475 SH Defined 5.6
OCCIDENTAL PETE CORP DEL COM 674599105 2,053.75 19,740 SH Defined 5.6
OCCIDENTAL PETE CORP DEL COM 674599105 267.38 2,570 SH Defined 5.6
OCCIDENTAL PETE CORP DEL COM 674599105 8,456.58 81,282 SH Defined 1
OCCIDENTAL PETE CORP DEL COM 674599105 8,234.77 79,150 SH Defined 1.4
OCCIDENTAL PETE CORP DEL COM 674599105 121.93 1,172 SH Defined 5.8
OCCIDENTAL PETE CORP DEL COM 674599105 257.39 2,474 SH Defined 1
OCCIDENTAL PETE CORP DEL COM 674599105 5,233.84 50,306 SH Defined 5.7
OCCIDENTAL PETE CORP DEL COM 674599105 1,033.64 9,935 SH Defined 5.7
OCCIDENTAL PETE CORP DEL COM 674599105 501.26 4,818 SH Defined 5.7
OCCIDENTAL PETE CORP DEL COM 674599105 260.10 2,500 SH Defined 5.7
OCCIDENTAL PETE CORP DEL COM 674599105 137.85 1,325 SH Defined 5.7
OCCIDENTAL PETE CORP DEL COM 674599105 1,102.82 10,600 SH Defined 5.12
OCCIDENTAL PETE CORP DEL COM 674599105 447.37 4,300 SH Defined 5.12
OCCIDENTAL PETE CORP DEL COM 674599105 31.21 300 SH Defined 1
OCCIDENTAL PETE CORP DEL COM 674599105 1,423.79 13,685 SH Defined 5,6,15
OCCIDENTAL PETE CORP DEL COM 674599105 35,061.48 337,000 SH Defined 5,6,13,14
OCCIDENTAL PETE CORP DEL COM 674599105 3,201.94 30,776 SH Defined 5,6,13,14
OCEANEERING INTL INC COM 675232102 2,525.18 62,350 SH Defined 5.6
OCEANEERING INTL INC COM 675232102 1,362.83 33,650 SH Defined 5.6
OCEANEERING INTL INC COM 675232102 176.18 4,350 SH Defined 5.6
OCEANEERING INTL INC COM 675232102 59.94 1,480 SH Defined 5.6
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OCEANEERING INTL INC COM 675232102 235.71 5,820 SH Defined 5.12
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OCH ZIFF CAP MGMT GROUP CL A 67551U105 38.00 2,740 SH Defined 1.4
OCLARO INC COM NEW 67555N206 444.86 66,200 SH Defined 5.6
OCLARO INC COM NEW 67555N206 22.87 3,404 SH Defined 1.4
ODYSSEY MARINE EXPLORATION INC COM 676118102 2.03 650 SH Defined 1.4
ODYSSEY MARINE EXPLORATION INC COM 676118102 96.98 30,984 SH Defined 5.8
ODYSSEY MARINE EXPLORATION INC COM 676118102 24.06 7,688 SH Defined 5.8
OFFICE DEPOT INC COM 676220106 26.46 6,270 SH Defined 1.4
OGE ENERGY CORP COM 670837103 215.37 4,280 SH Defined 5.12
OIL STS INTL INC COM 678026105 31.16 390 SH Defined 1.4
OIL STS INTL INC COM 678026105 215.76 2,700 SH Defined 5.8
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 15.20 100 SH Defined 1.4
OILSANDS QUEST INC COM 678046103 2.56 8,000 SH Defined 1.4
OLD REP INTL CORP COM 680223104 334.02 28,427 SH Defined 5.6
OLD REP INTL CORP COM 680223104 116.17 9,887 SH Defined 5.6
OLD REP INTL CORP COM 680223104 185.32 15,772 SH Defined 1
OLD REP INTL CORP SR NT CV 3.75%18 680223AH7 10.24 10,347 PRN Defined 1
OLD REP INTL CORP COM 680223104 86.33 7,347 SH Defined 5,6,13,14
OLIN CORP COM PAR $1 680665205 13.60 600 SH Defined 1.4
OM GROUP INC COM 670872100 7.72 190 SH Defined 1.4
OMEGA HEALTHCARE INVS INC COM 681936100 2,574.33 122,529 SH Defined 5.6
OMEGA HEALTHCARE INVS INC COM 681936100 502.14 23,900 SH Defined 5.6
OMEGA HEALTHCARE INVS INC COM 681936100 8.40 400 SH Defined 1.4
OMEGA HEALTHCARE INVS INC COM 681936100 1,250.10 59,500 SH Defined 5,6,15
OMEGA HEALTHCARE INVS INC COM 681936100 502.14 23,900 SH Defined 5,6,13,14
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 2.36 49 SH Defined 5.6
OMNICARE INC COM 681904108 591.08 18,535 SH Defined 5.6
OMNICARE INC SR DB CV 3.25%35 681904AL2 6.69 7,000 PRN Defined 5.6
OMNICARE INC COM 681904108 233.05 7,308 SH Defined 1
OMNICARE INC COM 681904108 9.57 300 SH Defined 1.4
OMNICARE INC SR SUB CV3.75%25 681904AN8 276.09 207,000 PRN Defined 5,8,9,10
OMNICARE INC COM 681904108 140.06 4,392 SH Defined 5,6,13,14
OMNICARE INC SR SUB CV3.75%25 681904AN8 189.39 142,000 PRN Defined 5.8
OMNICOM GROUP INC COM 681919106 31,558.96 655,294 SH Defined 5.6
OMNICOM GROUP INC COM 681919106 505.49 10,496 SH Defined 5.6
OMNICOM GROUP INC COM 681919106 1,197.79 24,871 SH Defined 1
OMNICOM GROUP INC COM 681919106 240.80 5,000 SH Defined 5.7
OMNICOM GROUP INC COM 681919106 539.39 11,200 SH Defined 5.12
OMNICOM GROUP INC COM 681919106 303.41 6,300 SH Defined 5,6,15
OMNICOM GROUP INC COM 681919106 17,539.87 364,200 SH Defined 5.11
OMNICOM GROUP INC COM 681919106 413.98 8,596 SH Defined 5,6,13,14
OMNICOM GROUP INC COM 681919106 9.63 200 SH Defined 5,6,13,14
OMNIVISION TECHNOLOGIES INC COM 682128103 233.75 6,715 SH Defined 1.4
ON ASSIGNMENT INC COM 682159108 180.12 18,324 SH Defined 5.6
ON SEMICONDUCTOR CORP COM 682189105 70.33 6,717 SH Defined 1.4
ONE LIBERTY PPTYS INC COM 682406103 26.25 1,700 SH Defined 5.6
ONE LIBERTY PPTYS INC COM 682406103 26.25 1,700 SH Defined 5,6,13,14
ONEOK INC NEW COM 682680103 936.74 12,657 SH Defined 5.6
ONEOK INC NEW COM 682680103 260.59 3,521 SH Defined 5.6
ONEOK INC NEW COM 682680103 881.24 11,907 SH Defined 1
ONEOK INC NEW COM 682680103 22.20 300 SH Defined 1.4
ONEOK INC NEW COM 682680103 133.22 1,800 SH Defined 5.8
ONEOK INC NEW COM 682680103 1,320.26 17,839 SH Defined 5.11
ONEOK INC NEW COM 682680103 202.27 2,733 SH Defined 5,6,13,14
ONYX PHARMACEUTICALS INC COM 683399109 22.24 630 SH Defined 1.4
ONYX PHARMACEUTICALS INC COM 683399109 656.12 18,587 SH Defined 5,8,9,10
OPEN TEXT CORP COM 683715106 309.92 4,841 SH Defined 5.6
OPEN TEXT CORP COM 683715106 256.08 4,000 SH Defined 5.6
OPEN TEXT CORP COM 683715106 31.95 499 SH Defined 1
OPEN TEXT CORP COM 683715106 6.40 100 SH Defined 1.4
OPEN TEXT CORP COM 683715106 204.86 3,200 SH Defined 1.3
OPEN TEXT CORP COM 683715106 215.24 3,362 SH Defined 1.2
OPEN TEXT CORP COM 683715106 69.27 1,082 SH Defined 5,6,13,14
OPENWAVE SYS INC COM NEW 683718308 13.74 6,000 SH Defined 1.4
OPTIONSXPRESS HLDGS INC COM 684010101 10.01 600 SH Defined 1.4
OPTIONSXPRESS HLDGS INC COM 684010101 514.14 30,824 SH Defined 5,8,9,10
ORACLE CORP COM 68389X105 83,010.67 2,522,354 SH Defined 5.6
ORACLE CORP COM 68389X105 7,057.48 214,448 SH Defined 5.6
ORACLE CORP COM 68389X105 15,499.49 470,966 SH Defined 1
ORACLE CORP COM 68389X105 414.83 12,605 SH Defined 1.4
ORACLE CORP COM 68389X105 4,485.53 136,297 SH Defined 1.3
ORACLE CORP COM 68389X105 7,270.87 220,932 SH Defined 5.7
ORACLE CORP COM 68389X105 3,949.20 120,000 SH Defined 5.7
ORACLE CORP COM 68389X105 1,524.98 46,338 SH Defined 5.7
ORACLE CORP COM 68389X105 1,435.80 43,628 SH Defined 5.7
ORACLE CORP COM 68389X105 902.00 27,408 SH Defined 5.7
ORACLE CORP COM 68389X105 440.99 13,400 SH Defined 5.7
ORACLE CORP COM 68389X105 411.38 12,500 SH Defined 5.7
ORACLE CORP COM 68389X105 191.47 5,818 SH Defined 5.7
ORACLE CORP COM 68389X105 1,165.01 35,400 SH Defined 5.12
ORACLE CORP COM 68389X105 918.19 27,900 SH Defined 5.12
ORACLE CORP COM 68389X105 704.60 21,410 SH Defined 5,6,15
ORACLE CORP COM 68389X105 40,732.71 1,237,700 SH Defined 5,6,13,14
ORACLE CORP COM 68389X105 4,643.34 141,092 SH Defined 5,6,13,14
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,597.94 148,646 SH Defined 5.6
ORIENT-EXPRESS HOTELS LTD CL A G67743107 180.40 16,781 SH Defined 1.4
ORIENT-EXPRESS HOTELS LTD CL A G67743107 7.26 675 SH Defined 5.8
ORIENT-EXPRESS HOTELS LTD CL A G67743107 2.50 233 SH Defined 5.8
ORIENT-EXPRESS HOTELS LTD CL A G67743107 564.38 52,500 SH Defined 5.8
ORIX CORP SPONSORED ADR 686330101 9.77 200 SH Defined 1.4
ORMAT TECHNOLOGIES INC COM 686688102 563.46 25,600 SH Defined 5.6
ORMAT TECHNOLOGIES INC COM 686688102 8.80 400 SH Defined 5.6
ORMAT TECHNOLOGIES INC COM 686688102 6.05 275 SH Defined 1.4
OSHKOSH CORP COM 688239201 28.94 1,000 SH Defined 1.4
OSI SYSTEMS INC COM 671044105 522.02 12,140 SH Defined 5.6
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 13.17 489 SH Defined 1.4
OVERSTOCK COM INC DEL COM 690370101 37.29 2,450 SH Defined 1.4
OWENS & MINOR INC NEW COM 690732102 8.97 260 SH Defined 1.4
OWENS & MINOR INC NEW COM 690732102 27.59 800 SH Defined 1
OWENS CORNING NEW COM 690742101 8.96 240 SH Defined 1.4
OWENS CORNING NEW COM 690742101 108.28 2,899 SH Defined 5.8
OWENS CORNING NEW COM 690742101 14.94 400 SH Defined 5,6,13,14
OWENS ILL INC COM NEW 690768403 647.13 25,073 SH Defined 5.6
OWENS ILL INC COM NEW 690768403 146.91 5,692 SH Defined 5.6
OWENS ILL INC COM NEW 690768403 1,049.72 40,671 SH Defined 1
OWENS ILL INC COM NEW 690768403 27.36 1,060 SH Defined 1.4
OWENS ILL INC COM NEW 690768403 706.42 27,370 SH Defined 5.8
OWENS ILL INC COM NEW 690768403 93.66 3,629 SH Defined 5,6,13,14
P F CHANGS CHINA BISTRO INC COM 69333Y108 32.15 799 SH Defined 1.4
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 48.99 1,420 SH Defined 1.4
PACCAR INC COM 693718108 2,712.52 53,093 SH Defined 5.6
PACCAR INC COM 693718108 584.37 11,438 SH Defined 5.6
PACCAR INC COM 693718108 40.62 795 SH Defined 5.6
PACCAR INC COM 693718108 1,950.87 38,185 SH Defined 1
PACCAR INC COM 693718108 91.45 1,790 SH Defined 1.4
PACCAR INC COM 693718108 1,579.50 30,916 SH Defined 5.7
PACCAR INC COM 693718108 311.90 6,105 SH Defined 5.7
PACCAR INC COM 693718108 41.59 814 SH Defined 5.7
PACCAR INC COM 693718108 501.19 9,810 SH Defined 5,6,13,14
PACKAGING CORP AMER COM 695156109 12.48 446 SH Defined 1.4
PALL CORP COM 696429307 1,122.29 19,959 SH Defined 5.6
PALL CORP COM 696429307 225.37 4,008 SH Defined 5.6
PALL CORP COM 696429307 594.74 10,577 SH Defined 1
PALL CORP COM 696429307 82.94 1,475 SH Defined 1.4
PALL CORP COM 696429307 2,296.60 40,843 SH Defined 5.7
PALL CORP COM 696429307 453.55 8,066 SH Defined 5.7
PALL CORP COM 696429307 60.50 1,076 SH Defined 5.7
PALL CORP COM 696429307 180.78 3,215 SH Defined 5,6,13,14
PAN AMERICAN SILVER CORP COM 697900108 428.57 13,874 SH Defined 5.6
PAN AMERICAN SILVER CORP COM 697900108 126.15 4,084 SH Defined 5.6
PAN AMERICAN SILVER CORP COM 697900108 24.00 777 SH Defined 1
PAN AMERICAN SILVER CORP COM 697900108 1,664.85 53,896 SH Defined 1.4
PAN AMERICAN SILVER CORP COM 697900108 161.43 5,226 SH Defined 5,6,13,14
PANASONIC CORP ADR 69832A205 9.30 760 SH Defined 1.4
PANERA BREAD CO CL A 69840W108 81.68 650 SH Defined 1.4
PANTRY INC COM 698657103 80.80 4,300 SH Defined 5.8
PAPA JOHNS INTL INC COM 698813102 11.64 350 SH Defined 1.4
PAR PHARMACEUTICAL COS INC COM 69888P106 9.89 300 SH Defined 1.4
PAR PHARMACEUTICAL COS INC COM 69888P106 465.91 14,127 SH Defined 1.3
PAR PHARMACEUTICAL COS INC COM 69888P106 1,157.60 35,100 SH Defined 1.2
PAR PHARMACEUTICAL COS INC COM 69888P106 1,484.10 45,000 SH Defined 5,6,13,14
PAR PHARMACEUTICAL COS INC COM 69888P106 155.01 4,700 SH Defined 5,6,13,14
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 17,511.30 763,685 SH Defined 5.6
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 4.59 200 SH Defined 1.4
PARAMOUNT GOLD & SILVER CORP COM 69924P102 206.66 63,394 SH Defined 1
PARKER DRILLING CO COM 701081101 2,358.78 403,210 SH Defined 1.4
PARKER HANNIFIN CORP COM 701094104 4,332.92 48,283 SH Defined 5.6
PARKER HANNIFIN CORP COM 701094104 2,155.64 24,021 SH Defined 5.6
PARKER HANNIFIN CORP COM 701094104 1,258.15 14,020 SH Defined 1
PARKER HANNIFIN CORP COM 701094104 233.32 2,600 SH Defined 1.4
PARKER HANNIFIN CORP COM 701094104 3,446.02 38,400 SH Defined 1.2
PARKER HANNIFIN CORP COM 701094104 212.41 2,367 SH Defined 1
PARKER HANNIFIN CORP COM 701094104 435.78 4,856 SH Defined 5,6,13,14
PARKWAY PPTYS INC COM 70159Q104 483.50 28,341 SH Defined 5.6
PARKWAY PPTYS INC COM 70159Q104 73.36 4,300 SH Defined 5.6
PARKWAY PPTYS INC COM 70159Q104 78.48 4,600 SH Defined 5,6,13,14
PARTNERRE LTD COM G6852T105 332.89 4,835 SH Defined 5.6
PARTNERRE LTD COM G6852T105 169.51 2,462 SH Defined 5.6
PARTNERRE LTD COM G6852T105 12.39 180 SH Defined 5.6
PARTNERRE LTD COM G6852T105 285.73 4,150 SH Defined 1
PARTNERRE LTD COM G6852T105 98.52 1,431 SH Defined 5,6,13,14
PATNI COMPUTER SYS SPONS ADR 703248203 33.61 2,302 SH Defined 1.4
PATRIOT COAL CORP COM 70336T104 1,137.49 51,100 SH Defined 5.6
PATRIOT COAL CORP COM 70336T104 177.52 7,975 SH Defined 1.4
PATRIOT COAL CORP COM 70336T104 5,751.98 258,400 SH Defined 5,6,13,14
PATRIOT COAL CORP COM 70336T104 115.75 5,200 SH Defined 5,6,13,14
PATTERSON COMPANIES INC COM 703395103 574.13 17,456 SH Defined 5.6
PATTERSON COMPANIES INC COM 703395103 122.98 3,739 SH Defined 5.6
PATTERSON COMPANIES INC COM 703395103 692.01 21,040 SH Defined 1
PATTERSON COMPANIES INC COM 703395103 1,989.58 60,492 SH Defined 5,8,9,10
PATTERSON COMPANIES INC COM 703395103 104.89 3,189 SH Defined 5,6,13,14
PATTERSON UTI ENERGY INC COM 703481101 50.58 1,600 SH Defined 1.4
PATTERSON UTI ENERGY INC COM 703481101 141.36 4,472 SH Defined 5.8
PATTERSON UTI ENERGY INC COM 703481101 404.61 12,800 SH Defined 5.12
PATTERSON UTI ENERGY INC COM 703481101 25.29 800 SH Defined 1
PAYCHEX INC COM 704326107 1,767.94 57,550 SH Defined 5.6
PAYCHEX INC COM 704326107 348.27 11,337 SH Defined 5.6
PAYCHEX INC COM 704326107 1,381.32 44,965 SH Defined 1
PAYCHEX INC COM 704326107 38.40 1,250 SH Defined 1.4
PAYCHEX INC COM 704326107 322.34 10,493 SH Defined 5,6,13,14
PDL BIOPHARMA INC COM 69329Y104 15.85 2,700 SH Defined 1.4
PEABODY ENERGY CORP COM 704549104 16,892.62 286,753 SH Defined 5.6
PEABODY ENERGY CORP COM 704549104 14,456.28 245,396 SH Defined 5.6
PEABODY ENERGY CORP COM 704549104 1,769.36 30,035 SH Defined 1
PEABODY ENERGY CORP COM 704549104 30.57 519 SH Defined 5.8
PEABODY ENERGY CORP COM 704549104 4.89 83 SH Defined 5.8
PEABODY ENERGY CORP COM 704549104 1,424.21 24,176 SH Defined 5.7
PEABODY ENERGY CORP COM 704549104 1,389.69 23,590 SH Defined 5.7
PEABODY ENERGY CORP COM 704549104 1,325.48 22,500 SH Defined 5.7
PEABODY ENERGY CORP COM 704549104 375.61 6,376 SH Defined 5.7
PEABODY ENERGY CORP COM 704549104 312.22 5,300 SH Defined 5.7
PEABODY ENERGY CORP COM 704549104 281.24 4,774 SH Defined 5.7
PEABODY ENERGY CORP COM 704549104 167.95 2,851 SH Defined 5.7
PEABODY ENERGY CORP COM 704549104 37.53 637 SH Defined 5.7
PEABODY ENERGY CORP COM 704549104 8.13 138 SH Defined
PEABODY ENERGY CORP COM 704549104 10,485.98 178,000 SH Defined 5,6,13,14
PEABODY ENERGY CORP COM 704549104 683.41 11,601 SH Defined 5,6,13,14
PEBBLEBROOK HOTEL TR COM 70509V100 1,615.20 80,000 SH Defined 5.6
PEBBLEBROOK HOTEL TR COM 70509V100 165.56 8,200 SH Defined 5.6
PEBBLEBROOK HOTEL TR COM 70509V100 619.83 30,700 SH Defined 5,6,15
PEBBLEBROOK HOTEL TR COM 70509V100 165.56 8,200 SH Defined 5,6,13,14
PEETS COFFEE & TEA INC COM 705560100 5.77 100 SH Defined 1.4
PENGROWTH ENERGY CORP COM 70706P104 211.41 16,805 SH Defined 5.6
PENGROWTH ENERGY CORP COM 70706P104 142.57 11,333 SH Defined 5.6
PENGROWTH ENERGY CORP COM 70706P104 89.13 7,085 SH Defined 1
PENGROWTH ENERGY CORP COM 70706P104 15.10 1,200 SH Defined 1.4
PENN NATL GAMING INC COM 707569109 37.92 940 SH Defined 1.4
PENN VA RESOURCES PARTNERS LP COM 707884102 13.20 490 SH Defined 1.4
PENN WEST PETE LTD NEW COM 707887105 1,744.62 75,590 SH Defined 5.6
PENN WEST PETE LTD NEW COM 707887105 366.88 15,896 SH Defined 5.6
PENN WEST PETE LTD NEW COM 707887105 251.11 10,880 SH Defined 1
PENN WEST PETE LTD NEW COM 707887105 2.31 100 SH Defined 1.4
PENN WEST PETE LTD NEW COM 707887105 717.19 31,074 SH Defined 1.3
PENN WEST PETE LTD NEW COM 707887105 251.57 10,900 SH Defined 1.2
PENN WEST PETE LTD NEW COM 707887105 4,533.05 196,406 SH Defined 5.11
PENN WEST PETE LTD NEW COM 707887105 250.33 10,846 SH Defined 5,6,13,14
PENNANTPARK INVT CORP COM 708062104 301.55 26,900 SH Defined 5.8
PENNEY J C INC COM 708160106 1,857.32 53,773 SH Defined 5.6
PENNEY J C INC COM 708160106 255.87 7,408 SH Defined 5.6
PENNEY J C INC COM 708160106 318.91 9,233 SH Defined 1
PENNEY J C INC COM 708160106 449.02 13,000 SH Defined 1
PENNEY J C INC COM 708160106 1,329.58 38,494 SH Defined 5.7
PENNEY J C INC COM 708160106 435.48 12,608 SH Defined 5.7
PENNEY J C INC COM 708160106 262.57 7,602 SH Defined 5.7
PENNEY J C INC COM 708160106 35.02 1,014 SH Defined 5.7
PENNEY J C INC COM 708160106 231.11 6,691 SH Defined 5.11
PENNEY J C INC COM 708160106 212.80 6,161 SH Defined 5,6,13,14
PENNEY J C INC COM 708160106 44.90 1,300 SH Defined 5,6,13,14
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 1,122.55 71,500 SH Defined 5.6
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 183.69 11,700 SH Defined 5.6
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 183.69 11,700 SH Defined 5,6,13,14
PENTAIR INC COM 709631105 4,508.13 111,698 SH Defined 5.6
PENTAIR INC COM 709631105 269.16 6,669 SH Defined 5.6
PENTAIR INC COM 709631105 246.36 6,104 SH Defined 1
PENTAIR INC COM 709631105 12.11 300 SH Defined 1.4
PENTAIR INC COM 709631105 431.85 10,700 SH Defined 5.12
PENTAIR INC COM 709631105 387.17 9,593 SH Defined 5,6,15
PENTAIR INC COM 709631105 144.89 3,590 SH Defined 5,6,13,14
PEOPLES UNITED FINANCIAL INC COM 712704105 703.83 52,368 SH Defined 5.6
PEOPLES UNITED FINANCIAL INC COM 712704105 172.45 12,831 SH Defined 5.6
PEOPLES UNITED FINANCIAL INC COM 712704105 589.69 43,876 SH Defined 1
PEOPLES UNITED FINANCIAL INC COM 712704105 28.90 2,150 SH Defined 1.4
PEOPLES UNITED FINANCIAL INC COM 712704105 1,248.78 92,915 SH Defined 5.7
PEOPLES UNITED FINANCIAL INC COM 712704105 224.53 16,706 SH Defined 5.7
PEOPLES UNITED FINANCIAL INC COM 712704105 29.94 2,228 SH Defined 5.7
PEOPLES UNITED FINANCIAL INC COM 712704105 129.35 9,624 SH Defined 5,6,13,14
PEP BOYS MANNY MOE & JACK COM 713278109 59.02 5,400 SH Defined 1.4
PEPCO HOLDINGS INC COM 713291102 815.72 41,555 SH Defined 5.6
PEPCO HOLDINGS INC COM 713291102 200.32 10,205 SH Defined 5.6
PEPCO HOLDINGS INC COM 713291102 838.10 42,695 SH Defined 1
PEPCO HOLDINGS INC COM 713291102 15.25 777 SH Defined 1.4
PEPCO HOLDINGS INC COM 713291102 10,472.61 533,500 SH Defined 5,6,13,14
PEPCO HOLDINGS INC COM 713291102 3,207.44 163,395 SH Defined 5,6,13,14
PEPSICO INC COM 713448108 33,955.99 482,124 SH Defined 5.6
PEPSICO INC COM 713448108 13,217.32 187,666 SH Defined 5.6
PEPSICO INC COM 713448108 10,041.56 142,575 SH Defined 1
PEPSICO INC COM 713448108 2,396.03 34,020 SH Defined 1.4
PEPSICO INC COM 713448108 6,075.50 86,263 SH Defined 1.3
PEPSICO INC COM 713448108 14.09 200 SH Defined 1
PEPSICO INC COM 713448108 5,775.05 81,997 SH Defined 5.7
PEPSICO INC COM 713448108 1,140.40 16,192 SH Defined 5.7
PEPSICO INC COM 713448108 1,044.34 14,828 SH Defined 5.7
PEPSICO INC COM 713448108 540.48 7,674 SH Defined 5.7
PEPSICO INC COM 713448108 352.15 5,000 SH Defined 5.7
PEPSICO INC COM 713448108 152.06 2,159 SH Defined 5.7
PEPSICO INC COM 713448108 1,274.78 18,100 SH Defined 5.12
PEPSICO INC COM 713448108 1,936.40 27,494 SH Defined 5,6,15
PEPSICO INC COM 713448108 32,279.13 458,315 SH Defined 5,6,13,14
PEPSICO INC COM 713448108 5,509.67 78,229 SH Defined 5,6,13,14
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3,971.49 211,700 SH Defined 5.6
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3,898.91 207,831 SH Defined 5.6
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 136.33 7,267 SH Defined 1.4
PERKINELMER INC COM 714046109 82.83 3,078 SH Defined 5.6
PERKINELMER INC COM 714046109 402.98 14,975 SH Defined 1
PERKINELMER INC COM 714046109 1,606.18 59,687 SH Defined 5,8,9,10
PERRIGO CO COM 714290103 658.06 7,489 SH Defined 5.6
PERRIGO CO COM 714290103 253.86 2,889 SH Defined 5.6
PERRIGO CO COM 714290103 448.40 5,103 SH Defined 1
PERRIGO CO COM 714290103 62.83 715 SH Defined 1.4
PERRIGO CO COM 714290103 1,699.41 19,340 SH Defined 5,8,9,10
PERRIGO CO COM 714290103 4,955.87 56,400 SH Defined 5,6,13,14
PERRIGO CO COM 714290103 193.84 2,206 SH Defined 5,6,13,14
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 34.87 1,800 SH Defined 1.4
PETROCHINA CO LTD SPONSORED ADR 71646E100 178.74 1,224 SH Defined 1.4
PETROHAWK ENERGY CORP COM 716495106 730.60 29,615 SH Defined 5.6
PETROHAWK ENERGY CORP COM 716495106 259.73 10,528 SH Defined 5.6
PETROHAWK ENERGY CORP COM 716495106 23.56 955 SH Defined 5.6
PETROHAWK ENERGY CORP COM 716495106 593.66 24,064 SH Defined 1
PETROHAWK ENERGY CORP COM 716495106 913.36 37,023 SH Defined 1.4
PETROHAWK ENERGY CORP COM 716495106 244.23 9,900 SH Defined 5.8
PETROHAWK ENERGY CORP COM 716495106 291.16 11,802 SH Defined 5,6,13,14
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 148,141.26 4,828,594 SH Defined 5.6
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 109,713.64 3,576,064 SH Defined 5.6
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 9,393.02 306,161 SH Defined 5.6
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 20,188.28 596,228 SH Defined 5.6
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 10,483.09 309,601 SH Defined 5.6
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 19,102.56 564,163 SH Defined 1
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 1,217.20 35,948 SH Defined 1.4
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 6,597.12 215,030 SH Defined 1.3
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 66,218.41 1,955,653 SH Defined 1.3
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 8,971.21 264,950 SH Defined 1.2
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 6,010.40 195,906 SH Defined 5.11
PETROLEUM & RES CORP COM 716549100 7.37 250 SH Defined 1.4
PETROLEUM DEV CORP COM 716578109 604.18 20,200 SH Defined 5.7
PETROQUEST ENERGY INC COM 716748108 7.30 1,040 SH Defined 1.4
PETSMART INC COM 716768106 459.92 10,137 SH Defined 5.6
PETSMART INC COM 716768106 185.56 4,090 SH Defined 5.6
PETSMART INC COM 716768106 332.65 7,332 SH Defined 1
PETSMART INC COM 716768106 208.88 4,604 SH Defined 5,6,13,14
PFIZER INC COM 717081103 100,060.28 4,857,295 SH Defined 5.6
PFIZER INC COM 717081103 26,001.96 1,262,231 SH Defined 5.6
PFIZER INC COM 717081103 17,519.00 850,437 SH Defined 5.6
PFIZER INC COM 717081103 353.91 17,180 SH Defined 5.6
PFIZER INC COM 717081103 17,026.42 826,525 SH Defined 1
PFIZER INC COM 717081103 498.42 24,195 SH Defined 1.4
PFIZER INC COM 717081103 19,087.49 926,577 SH Defined 1.3
PFIZER INC COM 717081103 178.60 8,670 SH Defined 5,8,9,10
PFIZER INC COM 717081103 8,575.22 416,273 SH Defined 5.7
PFIZER INC COM 717081103 3,927.93 190,676 SH Defined 5.7
PFIZER INC COM 717081103 1,693.40 82,204 SH Defined 5.7
PFIZER INC COM 717081103 451.68 21,926 SH Defined 5.7
PFIZER INC COM 717081103 412.00 20,000 SH Defined 5.7
PFIZER INC COM 717081103 225.84 10,963 SH Defined 5.7
PFIZER INC COM 717081103 1,273.08 61,800 SH Defined 5.12
PFIZER INC COM 717081103 5.07 246 SH Defined
PFIZER INC COM 717081103 2.06 100 SH Defined
PFIZER INC COM 717081103 57.68 2,800 SH Defined 5.6
PFIZER INC COM 717081103 12.09 587 SH Defined
PFIZER INC COM 717081103 1,377.93 66,890 SH Defined 5,6,15
PFIZER INC COM 717081103 5,572.30 270,500 SH Defined 5.11
PFIZER INC COM 717081103 2,290.72 111,200 SH Defined 5.11
PFIZER INC COM 717081103 2,167.43 105,215 SH Defined 5.11
PFIZER INC COM 717081103 170.98 8,300 SH Defined 5.11
PFIZER INC COM 717081103 31,864.24 1,546,808 SH Defined 5,6,13,14
PFIZER INC COM 717081103 10,915.88 529,897 SH Defined 5,6,13,14
PG&E CORP COM 69331C108 8,068.04 191,959 SH Defined 5.6
PG&E CORP COM 69331C108 574.26 13,663 SH Defined 5.6
PG&E CORP COM 69331C108 17.23 410 SH Defined 5.6
PG&E CORP COM 69331C108 721.87 17,175 SH Defined 1
PG&E CORP COM 69331C108 1,218.87 29,000 SH Defined 1
PG&E CORP COM 69331C108 2.27 54 SH Defined 1.4
PG&E CORP COM 69331C108 391.68 9,319 SH Defined 5.7
PG&E CORP COM 69331C108 550.59 13,100 SH Defined 5.12
PG&E CORP COM 69331C108 496.92 11,823 SH Defined 5,6,13,14
PHARMACEUTICAL PROD DEV INC COM 717124101 156.64 5,836 SH Defined 5.6
PHARMACEUTICAL PROD DEV INC COM 717124101 121.83 4,539 SH Defined 5.6
PHARMACEUTICAL PROD DEV INC COM 717124101 187.34 6,980 SH Defined 1
PHARMASSET INC COM 71715N106 561.00 5,000 SH Defined 5.6
PHARMASSET INC COM 71715N106 13.46 120 SH Defined 5.6
PHARMERICA CORP COM 71714F104 87.47 6,855 SH Defined 5.8
PHH CORP COM NEW 693320202 2.05 100 SH Defined 1.4
PHH CORP COM NEW 693320202 199.04 9,700 SH Defined 5.8
PHILIP MORRIS INTL INC COM 718172109 16,730.02 250,562 SH Defined 5.6
PHILIP MORRIS INTL INC COM 718172109 5,428.40 81,300 SH Defined 5.6
PHILIP MORRIS INTL INC COM 718172109 67.77 1,015 SH Defined 5.6
PHILIP MORRIS INTL INC COM 718172109 1,964.24 29,418 SH Defined 1
PHILIP MORRIS INTL INC COM 718172109 8,680.10 130,000 SH Defined 1
PHILIP MORRIS INTL INC COM 718172109 1,796.91 26,912 SH Defined 1.4
PHILIP MORRIS INTL INC COM 718172109 8,373.36 125,406 SH Defined 1.3
PHILIP MORRIS INTL INC COM 718172109 2,631.67 39,414 SH Defined 1.2
PHILIP MORRIS INTL INC COM 718172109 7,052.65 105,626 SH Defined 5.7
PHILIP MORRIS INTL INC COM 718172109 2,931.20 43,900 SH Defined 5.7
PHILIP MORRIS INTL INC COM 718172109 1,392.69 20,858 SH Defined 5.7
PHILIP MORRIS INTL INC COM 718172109 434.01 6,500 SH Defined 5.7
PHILIP MORRIS INTL INC COM 718172109 347.20 5,200 SH Defined 5.7
PHILIP MORRIS INTL INC COM 718172109 185.75 2,782 SH Defined 5.7
PHILIP MORRIS INTL INC COM 718172109 574.22 8,600 SH Defined 5.12
PHILIP MORRIS INTL INC COM 718172109 329.18 4,930 SH Defined
PHILIP MORRIS INTL INC COM 718172109 80.12 1,200 SH Defined 5.11
PHILIP MORRIS INTL INC COM 718172109 8,919.67 133,588 SH Defined 5,6,13,14
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 127,128.78 2,352,494 SH Defined 1
PHILLIPS VAN HEUSEN CORP COM 718592108 32.15 491 SH Defined 1.4
PHOENIX COS INC NEW COM 71902E109 10.87 4,420 SH Defined 1.4
PICO HLDGS INC COM NEW 693366205 12.33 425 SH Defined 1.4
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 4,689.50 229,990 SH Defined 5.6
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 774.82 38,000 SH Defined 5.6
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 524.02 25,700 SH Defined 5,6,15
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 774.82 38,000 SH Defined 5,6,13,14
PIMCO HIGH INCOME FD COM SHS 722014107 24.52 1,800 SH Defined 1.4
PIMCO MUN INCOME FD II COM 72200W106 83.19 7,900 SH Defined 1.4
PINNACLE WEST CAP CORP COM 723484101 3,018.42 67,708 SH Defined 5.6
PINNACLE WEST CAP CORP COM 723484101 168.51 3,780 SH Defined 5.6
PINNACLE WEST CAP CORP COM 723484101 686.13 15,391 SH Defined 1
PINNACLE WEST CAP CORP COM 723484101 26.75 600 SH Defined 1.4
PINNACLE WEST CAP CORP COM 723484101 2,229.00 50,000 SH Defined 5.7
PINNACLE WEST CAP CORP COM 723484101 488.73 10,963 SH Defined 5.7
PINNACLE WEST CAP CORP COM 723484101 5,902.39 132,400 SH Defined 5,6,13,14
PINNACLE WEST CAP CORP COM 723484101 3,622.66 81,262 SH Defined 5,6,13,14
PIONEER DRILLING CO COM 723655106 48.77 3,200 SH Defined 1.4
PIONEER DRILLING CO COM 723655106 630.23 41,354 SH Defined 5.7
PIONEER NAT RES CO COM 723787107 1,768.47 19,744 SH Defined 5.6
PIONEER NAT RES CO COM 723787107 362.22 4,044 SH Defined 5.6
PIONEER NAT RES CO COM 723787107 47.92 535 SH Defined 5.6
PIONEER NAT RES CO COM 723787107 1,109.15 12,383 SH Defined 1
PIONEER NAT RES CO COM 723787107 19.17 214 SH Defined 1.4
PIONEER NAT RES CO COM 723787107 1,734.25 19,362 SH Defined 5.7
PIONEER NAT RES CO COM 723787107 959.21 10,709 SH Defined 5.7
PIONEER NAT RES CO COM 723787107 342.43 3,823 SH Defined 5.7
PIONEER NAT RES CO COM 723787107 45.68 510 SH Defined 5.7
PIONEER NAT RES CO COM 723787107 5,248.80 58,600 SH Defined 5,6,13,14
PIONEER NAT RES CO COM 723787107 394.65 4,406 SH Defined 5,6,13,14
PITNEY BOWES INC COM 724479100 1,229.41 53,476 SH Defined 5.6
PITNEY BOWES INC COM 724479100 162.59 7,072 SH Defined 5.6
PITNEY BOWES INC COM 724479100 807.45 35,122 SH Defined 1
PITNEY BOWES INC COM 724479100 12.64 550 SH Defined 1.4
PITNEY BOWES INC COM 724479100 130.26 5,666 SH Defined 5,6,13,14
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105 35.20 550 SH Defined 1.4
PLAINS EXPL& PRODTN CO COM 726505100 432.40 11,343 SH Defined 5.6
PLAINS EXPL& PRODTN CO COM 726505100 185.76 4,873 SH Defined 5.6
PLAINS EXPL& PRODTN CO COM 726505100 424.89 11,146 SH Defined 1
PLAINS EXPL& PRODTN CO COM 726505100 80.59 2,114 SH Defined 1.4
PLAINS EXPL& PRODTN CO COM 726505100 145.62 3,820 SH Defined 5,6,13,14
PLANTRONICS INC NEW COM 727493108 14.61 400 SH Defined 1.4
PLATINUM GROUP METALS LTD COM NEW 72765Q205 2,871.34 1,640,767 SH Defined 5.6
PLEXUS CORP COM 729132100 13.92 400 SH Defined 1.4
PLUM CREEK TIMBER CO INC COM 729251108 4,568.05 112,680 SH Defined 5.6
PLUM CREEK TIMBER CO INC COM 729251108 228.04 5,625 SH Defined 5.6
PLUM CREEK TIMBER CO INC COM 729251108 692.71 17,087 SH Defined 1
PLUM CREEK TIMBER CO INC COM 729251108 61.46 1,516 SH Defined 1.4
PLUM CREEK TIMBER CO INC COM 729251108 10,890.22 268,629 SH Defined 5.11
PLUM CREEK TIMBER CO INC COM 729251108 183.12 4,517 SH Defined 5,6,13,14
PLUM CREEK TIMBER CO INC COM 729251108 56.76 1,400 SH Defined 5,6,13,14
PMC-SIERRA INC COM 69344F106 7.19 950 SH Defined 1.4
PMI GROUP INC COM 69344M101 13.39 12,513 SH Defined 1.4
PNC FINL SVCS GROUP INC COM 693475105 35,745.02 599,648 SH Defined 5.6
PNC FINL SVCS GROUP INC COM 693475105 1,092.65 18,330 SH Defined 5.6
PNC FINL SVCS GROUP INC COM 693475105 2,856.21 47,915 SH Defined 1
PNC FINL SVCS GROUP INC COM 693475105 66.76 1,120 SH Defined 1.4
PNC FINL SVCS GROUP INC COM 693475105 1,837.48 30,825 SH Defined 5.7
PNC FINL SVCS GROUP INC COM 693475105 1,651.20 27,700 SH Defined 5.7
PNC FINL SVCS GROUP INC COM 693475105 362.85 6,087 SH Defined 5.7
PNC FINL SVCS GROUP INC COM 693475105 48.40 812 SH Defined 5.7
PNC FINL SVCS GROUP INC COM 693475105 631.87 10,600 SH Defined 5.12
PNC FINL SVCS GROUP INC COM 693475105 29.92 502 SH Defined 5,6,15
PNC FINL SVCS GROUP INC COM 693475105 29,101.60 488,200 SH Defined 5,6,13,14
PNC FINL SVCS GROUP INC COM 693475105 1,342.42 22,520 SH Defined 5,6,13,14
POLARIS INDS INC COM 731068102 23.35 210 SH Defined 1.4
POLARIS INDS INC COM 731068102 609.99 5,487 SH Defined 1.3
POLARIS INDS INC COM 731068102 33.35 300 SH Defined 1
POLO RALPH LAUREN CORP CL A 731572103 12,688.39 95,682 SH Defined 5.6
POLO RALPH LAUREN CORP CL A 731572103 1,002.00 7,556 SH Defined 5.6
POLO RALPH LAUREN CORP CL A 731572103 726.57 5,479 SH Defined 1
POLO RALPH LAUREN CORP CL A 731572103 1,552.60 11,708 SH Defined 5,8,9,10
POLO RALPH LAUREN CORP CL A 731572103 835.44 6,300 SH Defined 5.7
POLO RALPH LAUREN CORP CL A 731572103 956.38 7,212 SH Defined 5,6,13,14
POLYCOM INC COM 73172K104 115.74 1,800 SH Defined 5.6
POLYONE CORP COM 73179P106 4.64 300 SH Defined 1.4
POLYPORE INTL INC COM 73179V103 9,972.48 147,000 SH Defined 5.6
POLYPORE INTL INC COM 73179V103 3,324.16 49,000 SH Defined 5.6
POOL CORPORATION COM 73278L105 11.92 400 SH Defined 1.4
POPULAR INC COM 733174106 35.88 13,000 SH Defined 1.4
POPULAR INC COM 733174106 2,928.12 1,060,913 SH Defined 5,8,9,10
PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 1,148.06 13,540 SH Defined 5.7
POSCO SPONSORED ADR 693483109 5,663.34 52,139 SH Defined 5.6
POSCO SPONSORED ADR 693483109 111.88 1,030 SH Defined 5.6
POST PPTYS INC COM 737464107 2,562.46 62,867 SH Defined 5.6
POST PPTYS INC COM 737464107 411.68 10,100 SH Defined 5.6
POST PPTYS INC COM 737464107 1,778.68 43,638 SH Defined 5,6,15
POST PPTYS INC COM 737464107 411.68 10,100 SH Defined 5,6,13,14
POTASH CORP SASK INC COM 73755L107 48,466.80 850,444 SH Defined 5.6
POTASH CORP SASK INC COM 73755L107 16,496.04 289,455 SH Defined 5.6
POTASH CORP SASK INC COM 73755L107 464.58 8,152 SH Defined 1
POTASH CORP SASK INC COM 73755L107 576.91 10,123 SH Defined 1.4
POTASH CORP SASK INC COM 73755L107 6,324.29 110,972 SH Defined 1.3
POTASH CORP SASK INC COM 73755L107 1,038.02 18,214 SH Defined 1.2
POTASH CORP SASK INC COM 73755L107 34.19 600 SH Defined 1.2
POTASH CORP SASK INC COM 73755L107 753.29 13,218 SH Defined 5.8
POTASH CORP SASK INC COM 73755L107 75.91 1,332 SH Defined 5.8
POTASH CORP SASK INC COM 73755L107 25.30 444 SH Defined 5.8
POTASH CORP SASK INC COM 73755L107 224.94 3,947 SH Defined 5.7
POTASH CORP SASK INC COM 73755L107 438.82 7,700 SH Defined 5.12
POTASH CORP SASK INC COM 73755L107 490.11 8,600 SH Defined 5,6,15
POTASH CORP SASK INC COM 73755L107 9,199.44 161,422 SH Defined 5,6,13,14
POWER INTEGRATIONS INC COM 739276103 843.54 21,950 SH Defined 5.7
POWER ONE INC NEW COM 73930R102 445.33 54,979 SH Defined 1.4
POWERSECURE INTL INC COM 73936N105 176.89 24,500 SH Defined 5.6
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 0.84 29 SH Defined
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 473.47 16,349 SH Defined 1.4
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 72.45 8,050 SH Defined 1.4
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 13.55 700 SH Defined 1.4
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 32.81 1,000 SH Defined 1.4
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 40.52 2,000 SH Defined 5.6
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 59.60 2,200 SH Defined 1.4
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 17.81 1,300 SH Defined 1.4
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 10.90 538 SH Defined 1.4
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 832.93 14,600 SH Defined 5.6
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 919.82 16,123 SH Defined 1.4
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,973.93 34,600 SH Defined 5.6
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,392.02 24,400 SH Defined 5.6
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 570.50 10,000 SH Defined 5.6
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 200.99 3,523 SH Defined 5.6
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,807.73 224,500 SH Defined 1
POWERSHS DB MULTI SECT COMM TR DB AGRICULT FD 73936B408 1.01 32 SH Defined
POWERSHS DB MULTI SECT COMM TR DB ENERGY FUND 73936B101 56.49 1,900 SH Defined 1.4
POWERSHS DB MULTI SECT COMM TR DB AGRICULT FD 73936B408 152.80 4,814 SH Defined 1.4
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 73936D107 182.49 8,600 SH Defined 1.4
PPG INDS INC COM 693506107 2,869.69 31,608 SH Defined 5.6
PPG INDS INC COM 693506107 515.69 5,680 SH Defined 5.6
PPG INDS INC COM 693506107 1,281.50 14,115 SH Defined 1
PPG INDS INC COM 693506107 143.45 1,580 SH Defined 1.4
PPG INDS INC COM 693506107 429.89 4,735 SH Defined 5,6,13,14
PPL CORP COM 69351T106 17,485.87 628,310 SH Defined 5.6
PPL CORP COM 69351T106 548.00 19,691 SH Defined 5.6
PPL CORP COM 69351T106 1,334.14 47,939 SH Defined 1
PPL CORP COM 69351T106 2,705.38 97,211 SH Defined 5.7
PPL CORP COM 69351T106 534.25 19,197 SH Defined 5.7
PPL CORP COM 69351T106 71.24 2,560 SH Defined 5.7
PPL CORP COM 69351T106 415.75 14,939 SH Defined 5,6,13,14
PRAXAIR INC COM 74005P104 51,649.68 476,517 SH Defined 5.6
PRAXAIR INC COM 74005P104 7,617.76 70,281 SH Defined 5.6
PRAXAIR INC COM 74005P104 1,983.54 18,300 SH Defined 5.6
PRAXAIR INC COM 74005P104 257.43 2,375 SH Defined 5.6
PRAXAIR INC COM 74005P104 2,858.03 26,368 SH Defined 1
PRAXAIR INC COM 74005P104 2,530.15 23,343 SH Defined 5.7
PRAXAIR INC COM 74005P104 2,382.95 21,985 SH Defined 5.7
PRAXAIR INC COM 74005P104 499.68 4,610 SH Defined 5.7
PRAXAIR INC COM 74005P104 415.89 3,837 SH Defined 5.7
PRAXAIR INC COM 74005P104 317.69 2,931 SH Defined 5.7
PRAXAIR INC COM 74005P104 66.66 615 SH Defined 5.7
PRAXAIR INC COM 74005P104 656.84 6,060 SH Defined 5,6,13,14
PRAXAIR INC COM 74005P104 75.87 700 SH Defined 5,6,13,14
PRECISION CASTPARTS CORP COM 740189105 2,993.67 18,182 SH Defined 5.6
PRECISION CASTPARTS CORP COM 740189105 1,671.20 10,150 SH Defined 5.6
PRECISION CASTPARTS CORP COM 740189105 818.48 4,971 SH Defined 5.6
PRECISION CASTPARTS CORP COM 740189105 215.69 1,310 SH Defined 5.6
PRECISION CASTPARTS CORP COM 740189105 75.74 460 SH Defined 5.6
PRECISION CASTPARTS CORP COM 740189105 2,061.42 12,520 SH Defined 1
PRECISION CASTPARTS CORP COM 740189105 19.76 120 SH Defined 1.4
PRECISION CASTPARTS CORP COM 740189105 308.39 1,873 SH Defined 5,8,9,10
PRECISION CASTPARTS CORP COM 740189105 1,251.34 7,600 SH Defined 5.7
PRECISION CASTPARTS CORP COM 740189105 340.83 2,070 SH Defined 5.12
PRECISION CASTPARTS CORP COM 740189105 734.67 4,462 SH Defined 5,6,13,14
PRECISION DRILLING CORP COM 2010 74022D308 34.46 2,400 SH Defined 1.4
PRECISION DRILLING CORP COM 2010 74022D308 430.80 30,000 SH Defined 5.7
PRGX GLOBAL INC COM NEW 69357C503 61.25 8,567 SH Defined 5.6
PRICE T ROWE GROUP INC COM 74144T108 2,323.09 38,500 SH Defined 5.6
PRICE T ROWE GROUP INC COM 74144T108 1,928.41 31,959 SH Defined 5.6
PRICE T ROWE GROUP INC COM 74144T108 539.20 8,936 SH Defined 5.6
PRICE T ROWE GROUP INC COM 74144T108 54.91 910 SH Defined 5.6
PRICE T ROWE GROUP INC COM 74144T108 1,421.49 23,558 SH Defined 1
PRICE T ROWE GROUP INC COM 74144T108 2,487.46 41,224 SH Defined 5.7
PRICE T ROWE GROUP INC COM 74144T108 491.23 8,141 SH Defined 5.7
PRICE T ROWE GROUP INC COM 74144T108 181.02 3,000 SH Defined 5.7
PRICE T ROWE GROUP INC COM 74144T108 65.53 1,086 SH Defined 5.7
PRICE T ROWE GROUP INC COM 74144T108 514.16 8,521 SH Defined 5,6,13,14
PRICELINE COM INC COM NEW 741503403 9,341.70 18,248 SH Defined 5.6
PRICELINE COM INC COM NEW 741503403 3,640.33 7,111 SH Defined 5.6
PRICELINE COM INC COM NEW 741503403 1,684.25 3,290 SH Defined 5.6
PRICELINE COM INC COM NEW 741503403 212.45 415 SH Defined 5.6
PRICELINE COM INC COM NEW 741503403 805.27 1,573 SH Defined 1
PRICELINE COM INC COM NEW 741503403 445.89 871 SH Defined 1.4
PRICELINE COM INC COM NEW 741503403 1,725.20 3,370 SH Defined 5.7
PRICELINE COM INC COM NEW 741503403 1,633.06 3,190 SH Defined 5.7
PRICELINE COM INC COM NEW 741503403 460.74 900 SH Defined 5.7
PRICELINE COM INC COM NEW 741503403 322.52 630 SH Defined 5.7
PRICELINE COM INC COM NEW 741503403 43.00 84 SH Defined 5.7
PRICELINE COM INC COM NEW 741503403 9.21 18 SH Defined 5,6,15
PRICELINE COM INC COM NEW 741503403 11,108.88 21,700 SH Defined 5,6,13,14
PRICELINE COM INC COM NEW 741503403 823.70 1,609 SH Defined 5,6,13,14
PRINCIPAL FINL GROUP INC COM 74251V102 10,060.72 330,727 SH Defined 5.6
PRINCIPAL FINL GROUP INC COM 74251V102 339.40 11,157 SH Defined 5.6
PRINCIPAL FINL GROUP INC COM 74251V102 371.18 12,202 SH Defined 1
PRINCIPAL FINL GROUP INC COM 74251V102 25.86 850 SH Defined 1.4
PRINCIPAL FINL GROUP INC COM 74251V102 265.84 8,739 SH Defined 5,6,13,14
PROCTER & GAMBLE CO COM 742718109 49,569.53 779,763 SH Defined 5.6
PROCTER & GAMBLE CO COM 742718109 15,257.94 240,018 SH Defined 5.6
PROCTER & GAMBLE CO COM 742718109 1,271.40 20,000 SH PUT Defined 1
PROCTER & GAMBLE CO COM 742718109 8,887.09 139,800 SH Defined 1
PROCTER & GAMBLE CO COM 742718109 2,090.88 32,891 SH Defined 1.4
PROCTER & GAMBLE CO COM 742718109 11,318.38 178,046 SH Defined 1.3
PROCTER & GAMBLE CO COM 742718109 8,380.31 131,828 SH Defined 5.7
PROCTER & GAMBLE CO COM 742718109 1,987.90 31,271 SH Defined 5.7
PROCTER & GAMBLE CO COM 742718109 1,654.92 26,033 SH Defined 5.7
PROCTER & GAMBLE CO COM 742718109 540.35 8,500 SH Defined 5.7
PROCTER & GAMBLE CO COM 742718109 220.72 3,472 SH Defined 5.7
PROCTER & GAMBLE CO COM 742718109 1,106.12 17,400 SH Defined 5.12
PROCTER & GAMBLE CO COM 742718109 381.42 6,000 SH Defined 5.12
PROCTER & GAMBLE CO COM 742718109 14.62 230 SH Defined
PROCTER & GAMBLE CO COM 742718109 629.34 9,900 SH Defined 5,6,15
PROCTER & GAMBLE CO COM 742718109 31,781.95 499,952 SH Defined 5,6,13,14
PROCTER & GAMBLE CO COM 742718109 6,816.29 107,225 SH Defined 5,6,13,14
PROGENICS PHARMACEUTICALS INC COM 743187106 35.90 5,000 SH Defined 1.4
PROGRESS ENERGY INC COM 743263105 1,827.64 38,068 SH Defined 5.6
PROGRESS ENERGY INC COM 743263105 538.00 11,206 SH Defined 5.6
PROGRESS ENERGY INC COM 743263105 25,263.34 526,210 SH Defined 1
PROGRESS ENERGY INC COM 743263105 1,008.21 21,000 SH Defined 1
PROGRESS ENERGY INC COM 743263105 39.85 830 SH Defined 1.4
PROGRESS ENERGY INC COM 743263105 116.18 2,420 SH Defined 1
PROGRESS ENERGY INC COM 743263105 3,004.13 62,573 SH Defined 5,6,13,14
PROGRESS SOFTWARE CORP COM 743312100 4.78 198 SH Defined 1.4
PROGRESSIVE CORP OHIO COM 743315103 2,019.41 94,453 SH Defined 5.6
PROGRESSIVE CORP OHIO COM 743315103 469.53 21,961 SH Defined 5.6
PROGRESSIVE CORP OHIO COM 743315103 1,264.14 59,127 SH Defined 1
PROGRESSIVE CORP OHIO COM 743315103 45.18 2,113 SH Defined 1.4
PROGRESSIVE CORP OHIO COM 743315103 551.60 25,800 SH Defined 5.12
PROGRESSIVE CORP OHIO COM 743315103 444.88 20,808 SH Defined 5,6,13,14
PROLOGIS EXCH NT 1.875%37 74340XAR2 3,940.00 4,000,000 PRN Defined 1
PROLOGIS INC COM 74340W103 19,516.96 544,558 SH Defined 5.6
PROLOGIS INC COM 74340W103 6,030.33 168,257 SH Defined 5.6
PROLOGIS INC COM 74340W103 1,190.86 33,227 SH Defined 1
PROLOGIS INC COM 74340W103 9.14 255 SH Defined 1.4
PROLOGIS INC COM 74340W103 4,138.37 115,468 SH Defined 1.3
PROLOGIS INC COM 74340W103 802.21 22,383 SH Defined 1.2
PROLOGIS INC COM 74340W103 1,358.23 37,897 SH Defined 5.7
PROLOGIS INC COM 74340W103 491.12 13,703 SH Defined 5.7
PROLOGIS INC COM 74340W103 244.79 6,830 SH Defined 5.7
PROLOGIS INC COM 74340W103 32.65 911 SH Defined 5.7
PROLOGIS INC COM 74340W103 0.04 1 SH Defined 1
PROLOGIS INC COM 74340W103 7,586.25 211,670 SH Defined 5,6,15
PROLOGIS INC COM 74340W103 3,636.51 101,465 SH Defined 5,6,13,14
PROMOTORA DE INFORMACIONES SA ADR CL B CONV 74343G303 204.80 20,480 SH Defined 5,8,9,10
PROSHARES TR PSHS ULTSH 20YRS 74347R297 241.57 7,000 SH Defined 5.6
PROSHARES TR ULTRA FNCLS NEW 74347X633 397.46 6,283 SH Defined 5.6
PROSHARES TR PSHS ULT S&P 500 74347R107 53.15 1,005 SH Defined 1.4
PROSHARES TR PSHS ULTRA QQQ 74347R206 42.00 475 SH Defined 1.4
PROSHARES TR PSHS SHTFINL ETF 74347R230 137.05 3,758 SH Defined 1.4
PROSHARES TR PSHS ULTSH 20YRS 74347R297 4,859.39 140,811 SH Defined 1.4
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 100.61 2,587 SH Defined 1.4
PROSHARES TR PSHS SHRT S&P500 74347R503 131.61 3,217 SH Defined 1.4
PROSHARES TR PSHS ULTRA O&G 74347R719 49.61 900 SH Defined 1.4
PROSHARES TR PSHS ULT BASMATL 74347R776 36.58 700 SH Defined 1.4
PROSHARES TR PSHS ULTASH DW30 74347R867 51.42 3,000 SH Defined 1.4
PROSHARES TR PSHS ULSHT SP500 74347R883 744.39 36,067 SH Defined 1.4
PROSHARES TR PSHS ULTSHT FINL 74347X146 73.83 1,199 SH Defined 1.4
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 31.26 620 SH Defined 1.4
PROSHARES TR ULT MSCI BRAZL 74347X542 3.29 100 SH Defined 1.4
PROSHARES TR ULTSHT CHINA 25 74347X567 42.76 1,590 SH Defined 1.4
PROSHARES TR SHT MSCI NEW 74347X575 23.92 821 SH Defined 1.4
PROSHARES TR REAL EST NEW 74347X583 35.00 2,451 SH Defined 1.4
PROSHARES TR ULTSHT OIL NEW 74347X591 353.03 12,510 SH Defined 1.4
PROSHARES TR BASIC MAT NEW 74347X617 12.33 729 SH Defined 1.4
PROSHARES TR ULT R/EST NEW 74347X625 35.88 600 SH Defined 1.4
PROSHARES TR ULTRA FNCLS NEW 74347X633 546.50 8,639 SH Defined 1.4
PROSHARES TR ULTPR SHRT QQQ 74347X666 496.40 20,000 SH Defined 1.4
PROSHARES TR ULT SHR S&P500 74347X856 77.70 5,000 SH Defined 1.4
PROSHARES TR PSHS ULSHRUS2000 74348A202 64.10 1,535 SH Defined 1.4
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 504.20 10,000 SH Defined 1
PROSHARES TR ULTRPRO S&P500 74347X864 164.58 2,100 SH Defined 1
PROSHARES TR II ULTRA GOLD 74347W601 54.44 709 SH Defined 1.4
PROSHARES TR II SHRT SILV NEW 74347W643 447.21 23,550 SH Defined 1.4
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 33.49 794 SH Defined 1.4
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 42.94 880 SH Defined 1.4
PROSHARES TR II VIX SHTTRM FUT 74347W692 116.48 2,550 SH Defined 1.4
PROSHARES TR II ULTRASHRT NEW 74347W718 32.59 1,350 SH Defined 1.4
PROSHARES TR II ULTRA SILVER 74347W841 661.53 4,011 SH Defined 1.4
PROSHARES TR II ULTRASHORT YEN 74347W858 122.55 8,100 SH Defined 1.4
PROSHARES TR II ULTRA SILVER 74347W841 329.86 2,000 SH Defined 1
PROSPECT CAPITAL CORPORATION COM 74348T102 36.76 3,636 SH Defined 1.4
PROTECTIVE LIFE CORP COM 743674103 90.21 3,900 SH Defined 5.12
PRUDENTIAL FINL INC COM 744320102 48,159.00 757,336 SH Defined 5.6
PRUDENTIAL FINL INC COM 744320102 1,071.49 16,850 SH Defined 5.6
PRUDENTIAL FINL INC COM 744320102 961.99 15,128 SH Defined 1
PRUDENTIAL FINL INC COM 744320102 105.81 1,664 SH Defined 1.4
PRUDENTIAL FINL INC COM 744320102 69.95 1,100 SH Defined 5.8
PRUDENTIAL FINL INC COM 744320102 2,137.45 33,613 SH Defined 5.7
PRUDENTIAL FINL INC COM 744320102 2,042.96 32,127 SH Defined 5.7
PRUDENTIAL FINL INC COM 744320102 422.05 6,637 SH Defined 5.7
PRUDENTIAL FINL INC COM 744320102 348.60 5,482 SH Defined 5.7
PRUDENTIAL FINL INC COM 744320102 127.18 2,000 SH Defined 5.7
PRUDENTIAL FINL INC COM 744320102 56.28 885 SH Defined 5.7
PRUDENTIAL FINL INC COM 744320102 648.62 10,200 SH Defined 5.12
PRUDENTIAL FINL INC COM 744320102 438.77 6,900 SH Defined 5.12
PRUDENTIAL FINL INC COM 744320102 375.18 5,900 SH Defined 5,6,15
PRUDENTIAL FINL INC COM 744320102 763.08 12,000 SH Defined 5,6,13,14
PRUDENTIAL FINL INC COM 744320102 73.13 1,150 SH Defined 5,6,13,14
PRUDENTIAL PLC ADR 74435K204 4.63 200 SH Defined 1.4
PS BUSINESS PKS INC CALIF COM 69360J107 1,302.89 23,646 SH Defined 5.6
PS BUSINESS PKS INC CALIF COM 69360J107 220.40 4,000 SH Defined 5.6
PS BUSINESS PKS INC CALIF COM 69360J107 301.95 5,480 SH Defined 5,6,15
PS BUSINESS PKS INC CALIF COM 69360J107 220.40 4,000 SH Defined 5,6,13,14
PUBLIC STORAGE COM 74460D109 19,067.72 167,246 SH Defined 5.6
PUBLIC STORAGE COM 74460D109 13,214.90 115,910 SH Defined 5.6
PUBLIC STORAGE COM 74460D109 1,637.41 14,362 SH Defined 1
PUBLIC STORAGE COM 74460D109 2.85 25 SH Defined 1.4
PUBLIC STORAGE COM 74460D109 2,227.07 19,534 SH Defined 5.7
PUBLIC STORAGE COM 74460D109 179.79 1,577 SH Defined 5.7
PUBLIC STORAGE COM 74460D109 3,465.90 30,400 SH Defined 5,6,15
PUBLIC STORAGE COM 74460D109 3,709.09 32,533 SH Defined 5,6,13,14
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,900.07 58,213 SH Defined 5.6
PUBLIC SVC ENTERPRISE GROUP COM 744573106 575.44 17,630 SH Defined 5.6
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,475.23 45,197 SH Defined 1
PUBLIC SVC ENTERPRISE GROUP COM 744573106 36.59 1,121 SH Defined 1.4
PUBLIC SVC ENTERPRISE GROUP COM 744573106 304.17 9,319 SH Defined 5.7
PUBLIC SVC ENTERPRISE GROUP COM 744573106 416.00 12,745 SH Defined 5,6,13,14
PULTE GROUP INC COM 745867101 269.57 35,192 SH Defined 5.6
PULTE GROUP INC COM 745867101 106.09 13,850 SH Defined 5.6
PULTE GROUP INC COM 745867101 480.44 62,721 SH Defined 1
PULTE GROUP INC COM 745867101 580.28 75,755 SH Defined 1.4
PYRAMID OIL CO COM 747215101 11.75 2,500 SH Defined 1.4
QEP RES INC COM 74733V100 2,206.45 52,748 SH Defined 5.6
QEP RES INC COM 74733V100 255.71 6,113 SH Defined 5.6
QEP RES INC COM 74733V100 811.67 19,404 SH Defined 1
QEP RES INC COM 74733V100 25.10 600 SH Defined 1
QEP RES INC COM 74733V100 194.38 4,647 SH Defined 5,6,13,14
QIAGEN N V ORD N72482107 50,649.59 2,662,965 SH Defined 5.6
QIAGEN N V ORD N72482107 8,791.61 462,230 SH Defined 5.6
QIAGEN N V ORD N72482107 236.29 12,423 SH Defined 1
QIAGEN N V ORD N72482107 333.04 17,510 SH Defined 5.7
QIAGEN N V ORD N72482107 190.20 10,000 SH Defined 5.7
QIAGEN N V ORD N72482107 1,720.04 90,433 SH Defined 5.12
QIAGEN N V ORD N72482107 1,049.88 55,199 SH Defined 5.12
QIAGEN N V ORD N72482107 475.50 25,000 SH Defined 5.12
QIAGEN N V ORD N72482107 81,786.00 4,300,000 SH Defined 5.6
QIAGEN N V ORD N72482107 8,559.00 450,000 SH Defined 5.6
QIAGEN N V ORD N72482107 760.80 40,000 SH Defined 5.6
QIAGEN N V ORD N72482107 1,040.09 54,684 SH Defined 5.11
QIAGEN N V ORD N72482107 138.75 7,295 SH Defined 5,6,13,14
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1.94 100 SH Defined 5.6
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 23.29 1,200 SH Defined 5.8
QLIK TECHNOLOGIES INC COM 74733T105 3,057.74 89,775 SH Defined 5.6
QLIK TECHNOLOGIES INC COM 74733T105 72.21 2,120 SH Defined 5.6
QLOGIC CORP COM 747277101 14.96 940 SH Defined 5.6
QLOGIC CORP COM 747277101 31.84 2,000 SH Defined 1.4
QUALCOMM INC COM 747525103 64,533.83 1,136,359 SH Defined 5.6
QUALCOMM INC COM 747525103 3,521.60 62,011 SH Defined 5.6
QUALCOMM INC COM 747525103 3,281.04 57,775 SH Defined 5.6
QUALCOMM INC COM 747525103 429.90 7,570 SH Defined 5.6
QUALCOMM INC COM 747525103 104.21 1,835 SH Defined 5.6
QUALCOMM INC COM 747525103 10,549.76 185,768 SH Defined 1
QUALCOMM INC COM 747525103 5,963.63 105,012 SH Defined 1.3
QUALCOMM INC COM 747525103 1,005.52 17,706 SH Defined 1.2
QUALCOMM INC COM 747525103 455.57 8,022 SH Defined 5,8,9,10
QUALCOMM INC COM 747525103 5,260.51 92,631 SH Defined 5.7
QUALCOMM INC COM 747525103 2,271.60 40,000 SH Defined 5.7
QUALCOMM INC COM 747525103 1,038.86 18,293 SH Defined 5.7
QUALCOMM INC COM 747525103 956.91 16,850 SH Defined 5.7
QUALCOMM INC COM 747525103 298.55 5,257 SH Defined 5.7
QUALCOMM INC COM 747525103 227.16 4,000 SH Defined 5.7
QUALCOMM INC COM 747525103 138.51 2,439 SH Defined 5.7
QUALCOMM INC COM 747525103 1,391.36 24,500 SH Defined 5.12
QUALCOMM INC COM 747525103 967.13 17,030 SH Defined 5.12
QUALCOMM INC COM 747525103 442.96 7,800 SH Defined 5.12
QUALCOMM INC COM 747525103 11.36 200 SH Defined
QUALCOMM INC COM 747525103 1,202.02 21,166 SH Defined 5,6,15
QUALCOMM INC COM 747525103 2,667.03 46,963 SH Defined 5,6,13,14
QUALITY SYS INC COM 747582104 43.65 500 SH Defined 1.4
QUALITY SYS INC COM 747582104 1,965.21 22,511 SH Defined 5.7
QUANTA SVCS INC COM 74762E102 970.89 48,064 SH Defined 5.6
QUANTA SVCS INC COM 74762E102 148.27 7,340 SH Defined 5.6
QUANTA SVCS INC COM 74762E102 507.57 25,127 SH Defined 1
QUANTA SVCS INC COM 74762E102 118.43 5,863 SH Defined 5,6,13,14
QUEST DIAGNOSTICS INC COM 74834L100 47,250.80 799,506 SH Defined 5.6
QUEST DIAGNOSTICS INC COM 74834L100 333.97 5,651 SH Defined 5.6
QUEST DIAGNOSTICS INC COM 74834L100 1,627.38 27,536 SH Defined 1
QUEST DIAGNOSTICS INC COM 74834L100 45.51 770 SH Defined 1.4
QUEST DIAGNOSTICS INC COM 74834L100 2,944.48 49,822 SH Defined 5.7
QUEST DIAGNOSTICS INC COM 74834L100 581.43 9,838 SH Defined 5.7
QUEST DIAGNOSTICS INC COM 74834L100 77.54 1,312 SH Defined 5.7
QUEST DIAGNOSTICS INC COM 74834L100 15.84 268 SH Defined 5,6,15
QUEST DIAGNOSTICS INC COM 74834L100 6,510.46 110,160 SH Defined 5,6,13,14
QUEST DIAGNOSTICS INC COM 74834L100 502.29 8,499 SH Defined 5,6,13,14
QUEST SOFTWARE INC COM 74834T103 507.72 22,337 SH Defined 5,8,9,10
QUESTAR CORP COM 748356102 8,408.94 474,813 SH Defined 5.6
QUESTAR CORP COM 748356102 7,279.45 411,036 SH Defined 5.6
QUESTAR CORP COM 748356102 16.29 920 SH Defined 1.4
QUESTAR CORP COM 748356102 196.58 11,100 SH Defined 5.12
QUICKSILVER RESOURCES INC SR DEB CV 24 74837RAB0 559.27 532,000 PRN Defined 5,8,9,10
QUICKSILVER RESOURCES INC SR DEB CV 24 74837RAB0 380.55 362,000 PRN Defined 5.8
QUIKSILVER INC COM 74838C106 9.87 2,100 SH Defined 1.4
RACKSPACE HOSTING INC COM 750086100 16.28 381 SH Defined 1.4
RADIAN GROUP INC COM 750236101 21.02 4,969 SH Defined 1.4
RADIAN GROUP INC SR NT CV 3%17 750236AK7 610.96 853,000 PRN Defined 5,8,9,10
RADIAN GROUP INC COM 750236101 60.58 14,322 SH Defined 5.8
RADIOSHACK CORP COM 750438103 1.52 114 SH Defined 5.6
RADIOSHACK CORP COM 750438103 508.85 38,231 SH Defined 1
RADIOSHACK CORP COM 750438103 63.82 4,795 SH Defined 1.4
RADIOSHACK CORP COM 750438103 1.77 133 SH Defined
RADWARE LTD ORD M81873107 24.39 700 SH Defined 1.4
RADWARE LTD ORD M81873107 59.23 1,700 SH Defined 1
RALCORP HLDGS INC NEW COM 751028101 640.00 7,392 SH Defined 5.6
RALCORP HLDGS INC NEW COM 751028101 165.37 1,910 SH Defined 5.6
RALCORP HLDGS INC NEW COM 751028101 2,891.34 33,395 SH Defined 1
RALCORP HLDGS INC NEW COM 751028101 15.06 174 SH Defined 1.4
RALCORP HLDGS INC NEW COM 751028101 252.12 2,912 SH Defined 5,8,9,10
RALCORP HLDGS INC NEW COM 751028101 749.26 8,654 SH Defined 5,8,9,10
RALCORP HLDGS INC NEW COM 751028101 5,061.55 58,461 SH Defined 5,8,9,10
RALCORP HLDGS INC NEW COM 751028101 112.55 1,300 SH Defined 1
RALCORP HLDGS INC NEW COM 751028101 128.57 1,485 SH Defined 5,6,13,14
RALCORP HLDGS INC NEW COM 751028101 1,699.83 19,633 SH Defined 5.8
RAMBUS INC DEL COM 750917106 132.58 9,031 SH Defined 1.4
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 607.25 49,051 SH Defined 5.6
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 122.56 9,900 SH Defined 5.6
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 69.33 5,600 SH Defined 1.4
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 122.56 9,900 SH Defined 5,6,13,14
RANDGOLD RES LTD ADR 752344309 8,149.40 96,959 SH Defined 5.6
RANDGOLD RES LTD ADR 752344309 285.77 3,400 SH Defined 5.6
RANDGOLD RES LTD ADR 752344309 62.20 740 SH Defined 1.4
RANGE RES CORP COM 75281A109 1,009.55 18,190 SH Defined 5.6
RANGE RES CORP COM 75281A109 301.64 5,435 SH Defined 5.6
RANGE RES CORP COM 75281A109 941.39 16,962 SH Defined 1
RANGE RES CORP COM 75281A109 29.80 537 SH Defined 1.4
RANGE RES CORP COM 75281A109 834.17 15,030 SH Defined 5.7
RANGE RES CORP COM 75281A109 200.80 3,618 SH Defined 5,6,13,14
RAPTOR PHARMACEUTICAL CORP COM 75382F106 104.73 16,920 SH Defined 1.4
RARE ELEMENT RES LTD COM 75381M102 83.18 7,500 SH Defined 1.4
RAYMOND JAMES FINANCIAL INC COM 754730109 9.65 300 SH Defined 1.4
RAYONIER INC COM 754907103 588.48 9,005 SH Defined 5.6
RAYONIER INC COM 754907103 183.11 2,802 SH Defined 5.6
RAYONIER INC COM 754907103 336.49 5,149 SH Defined 1
RAYONIER INC COM 754907103 671.54 10,276 SH Defined 1.3
RAYONIER INC COM 754907103 8,194.63 125,396 SH Defined 5.11
RAYONIER INC COM 754907103 957.44 14,651 SH Defined 5.11
RAYONIER INC COM 754907103 269.37 4,122 SH Defined 5,6,13,14
RAYTHEON CO COM NEW 755111507 2,261.79 45,372 SH Defined 5.6
RAYTHEON CO COM NEW 755111507 633.29 12,704 SH Defined 5.6
RAYTHEON CO COM NEW 755111507 286.39 5,745 SH Defined 1
RAYTHEON CO COM NEW 755111507 1,296.10 26,000 SH Defined 1
RAYTHEON CO COM NEW 755111507 93.22 1,870 SH Defined 1.4
RAYTHEON CO COM NEW 755111507 553.34 11,100 SH Defined 5.12
RAYTHEON CO COM NEW 755111507 22.53 452 SH Defined 5,6,15
RAYTHEON CO COM NEW 755111507 15,079.63 302,500 SH Defined 5,6,13,14
RAYTHEON CO COM NEW 755111507 907.82 18,211 SH Defined 5,6,13,14
REALD INC COM 75604L105 15.20 650 SH Defined 1.4
REALNETWORKS INC COM 75605L104 13.43 3,951 SH Defined 1.4
REALTY INCOME CORP COM 756109104 5,026.78 150,098 SH Defined 5.6
REALTY INCOME CORP COM 756109104 894.18 26,700 SH Defined 5.6
REALTY INCOME CORP COM 756109104 40.19 1,200 SH Defined 1.4
REALTY INCOME CORP COM 756109104 894.18 26,700 SH Defined 5,6,13,14
RED HAT INC COM 756577102 2,650.77 57,751 SH Defined 5.6
RED HAT INC COM 756577102 304.59 6,636 SH Defined 5.6
RED HAT INC COM 756577102 936.59 20,405 SH Defined 1
RED HAT INC COM 756577102 57.60 1,255 SH Defined 1.4
RED HAT INC COM 756577102 354.16 7,716 SH Defined 5,6,13,14
REGAL BELOIT CORP COM 758750103 26.71 400 SH Defined 1.4
REGENCY CTRS CORP COM 758849103 5,440.85 123,740 SH Defined 5.6
REGENCY CTRS CORP COM 758849103 1,249.72 28,422 SH Defined 5.6
REGENCY CTRS CORP COM 758849103 12.75 290 SH Defined 5.6
REGENCY CTRS CORP COM 758849103 230.84 5,250 SH Defined 1
REGENCY CTRS CORP COM 758849103 313.33 7,126 SH Defined 5.7
REGENCY CTRS CORP COM 758849103 1,231.16 28,000 SH Defined 5,6,15
REGENCY CTRS CORP COM 758849103 911.54 20,731 SH Defined 5,6,13,14
REGENERON PHARMACEUTICALS COM 75886F107 34.03 600 SH Defined 1.4
REGENERON PHARMACEUTICALS COM 75886F107 3,705.71 65,345 SH Defined 5.7
REGIONS FINANCIAL CORP NEW COM 7591EP100 933.90 150,629 SH Defined 5.6
REGIONS FINANCIAL CORP NEW COM 7591EP100 271.18 43,738 SH Defined 5.6
REGIONS FINANCIAL CORP NEW COM 7591EP100 972.89 156,918 SH Defined 1
REGIONS FINANCIAL CORP NEW COM 7591EP100 144.67 23,334 SH Defined 1.4
REGIONS FINANCIAL CORP NEW COM 7591EP100 704.32 113,600 SH Defined 5.7
REGIONS FINANCIAL CORP NEW COM 7591EP100 496.00 80,000 SH Defined 5.7
REGIONS FINANCIAL CORP NEW COM 7591EP100 444.00 71,613 SH Defined 5.7
REGIONS FINANCIAL CORP NEW COM 7591EP100 169.93 27,408 SH Defined 5.7
REGIONS FINANCIAL CORP NEW COM 7591EP100 145.70 23,500 SH Defined 5.7
REGIONS FINANCIAL CORP NEW COM 7591EP100 294.92 47,567 SH Defined 5,6,13,14
REINSURANCE GROUP AMER INC COM NEW 759351604 30.43 500 SH Defined 1.4
REINSURANCE GROUP AMER INC COM NEW 759351604 1,990.12 32,700 SH Defined 1.2
RELIANCE STEEL & ALUMINUM CO COM 759509102 37.93 764 SH Defined 1.4
RENAISSANCERE HOLDINGS LTD COM G7496G103 286.80 4,100 SH Defined 5.6
RENAISSANCERE HOLDINGS LTD COM G7496G103 119.33 1,706 SH Defined 5.6
RENAISSANCERE HOLDINGS LTD COM G7496G103 246.15 3,519 SH Defined 1
RENAISSANCERE HOLDINGS LTD COM G7496G103 62.96 900 SH Defined 1.4
RENAISSANCERE HOLDINGS LTD COM G7496G103 108.84 1,556 SH Defined 5,6,13,14
RENESOLA LTD SPONS ADS 75971T103 192.23 36,825 SH Defined 1.4
RENESOLA LTD SPONS ADS 75971T103 211.93 40,600 SH Defined 1
RENREN INC SPONSORED ADR 759892102 23.91 2,702 SH Defined 1.4
RENT A CTR INC NEW COM 76009N100 30.56 1,000 SH Defined 1.4
RENTECH INC COM 760112102 33.71 31,800 SH Defined 1.4
RENTECH INC COM 760112102 53.00 50,000 SH Defined 1.3
REPUBLIC SVCS INC COM 760759100 1,331.86 43,172 SH Defined 5.6
REPUBLIC SVCS INC COM 760759100 412.96 13,386 SH Defined 5.6
REPUBLIC SVCS INC COM 760759100 1,111.68 36,035 SH Defined 1
REPUBLIC SVCS INC COM 760759100 40.20 1,303 SH Defined 1.4
REPUBLIC SVCS INC COM 760759100 1,986.74 64,400 SH Defined 5.7
REPUBLIC SVCS INC COM 760759100 392.32 12,717 SH Defined 5.7
REPUBLIC SVCS INC COM 760759100 52.32 1,696 SH Defined 5.7
REPUBLIC SVCS INC COM 760759100 359.28 11,646 SH Defined 5,6,13,14
RESEARCH IN MOTION LTD COM 760975102 6,977.49 241,854 SH Defined 5.6
RESEARCH IN MOTION LTD COM 760975102 4,851.53 168,164 SH Defined 5.6
RESEARCH IN MOTION LTD COM 760975102 497.95 17,260 SH Defined 1
RESEARCH IN MOTION LTD COM 760975102 1,748.51 60,607 SH Defined 1.4
RESEARCH IN MOTION LTD COM 760975102 6,999.76 242,626 SH Defined 1.3
RESEARCH IN MOTION LTD COM 760975102 1,052.51 36,482 SH Defined 1.2
RESEARCH IN MOTION LTD COM 760975102 99.59 3,452 SH Defined 5.11
RESEARCH IN MOTION LTD COM 760975102 381.43 13,221 SH Defined 5,6,13,14
RESEARCH IN MOTION LTD COM 760975102 8.66 300 SH Defined 5,6,13,14
RESOURCES CONNECTION INC COM 76122Q105 1,379.95 114,614 SH Defined 5.6
RESOURCES CONNECTION INC COM 76122Q105 37.63 3,125 SH Defined 5.6
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 570.28 53,000 SH Defined 5.6
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 485.28 45,100 SH Defined 5,6,15
REVLON INC CL A NEW 761525609 13.44 800 SH Defined 1.4
REYNOLDS AMERICAN INC COM 761713106 21,678.03 585,102 SH Defined 5.6
REYNOLDS AMERICAN INC COM 761713106 1,863.17 50,288 SH Defined 5.6
REYNOLDS AMERICAN INC COM 761713106 1,438.98 38,839 SH Defined 1
REYNOLDS AMERICAN INC COM 761713106 7.48 202 SH Defined 1.4
REYNOLDS AMERICAN INC COM 761713106 843.41 22,764 SH Defined 1.2
REYNOLDS AMERICAN INC COM 761713106 1,576.11 42,540 SH Defined 5.7
REYNOLDS AMERICAN INC COM 761713106 311.22 8,400 SH Defined 5.7
REYNOLDS AMERICAN INC COM 761713106 188.96 5,100 SH Defined 5.7
REYNOLDS AMERICAN INC COM 761713106 41.50 1,120 SH Defined 5.7
REYNOLDS AMERICAN INC COM 761713106 879.34 23,734 SH Defined 5.11
REYNOLDS AMERICAN INC COM 761713106 359.90 9,714 SH Defined 5,6,13,14
RF MICRODEVICES INC COM 749941100 12.39 2,024 SH Defined 1.4
RIGHTNOW TECHNOLOGIES INC COM 76657R106 48.60 1,500 SH Defined 1.4
RIGHTNOW TECHNOLOGIES INC COM 76657R106 828.66 25,576 SH Defined 5.7
RIO TINTO PLC SPONSORED ADR 767204100 211.75 2,928 SH Defined 1.4
RIO TINTO PLC SPONSORED ADR 767204100 1,698.94 23,492 SH Defined 1.3
RIO TINTO PLC SPONSORED ADR 767204100 315.60 4,364 SH Defined 5.8
RIO TINTO PLC SPONSORED ADR 767204100 47.44 656 SH Defined 5.8
RITCHIE BROS AUCTIONEERS COM 767744105 158.01 5,748 SH Defined 5.6
RITCHIE BROS AUCTIONEERS COM 767744105 104.98 3,819 SH Defined 5.6
RITCHIE BROS AUCTIONEERS COM 767744105 22.90 833 SH Defined 1
RITCHIE BROS AUCTIONEERS COM 767744105 87.53 3,184 SH Defined 5,6,13,14
RITE AID CORP COM 767754104 7.98 6,000 SH Defined 1.4
RIVERBED TECHNOLOGY INC COM 768573107 59.39 1,500 SH Defined 5.6
RIVERBED TECHNOLOGY INC COM 768573107 283.35 7,157 SH Defined 1.4
RIVERBED TECHNOLOGY INC COM 768573107 180.13 4,550 SH Defined 5.12
RIVERBED TECHNOLOGY INC COM 768573107 23.75 600 SH Defined 1
RLJ LODGING TR COM 74965L101 576.68 33,200 SH Defined 5,6,15
ROBERT HALF INTL INC COM 770323103 6,579.35 243,409 SH Defined 5.6
ROBERT HALF INTL INC COM 770323103 2,270.52 84,000 SH Defined 5.6
ROBERT HALF INTL INC COM 770323103 111.85 4,138 SH Defined 5.6
ROBERT HALF INTL INC COM 770323103 53.79 1,990 SH Defined 5.6
ROBERT HALF INTL INC COM 770323103 32.98 1,220 SH Defined 5.6
ROBERT HALF INTL INC COM 770323103 687.21 25,424 SH Defined 1
ROBERT HALF INTL INC COM 770323103 16.22 600 SH Defined 1.4
ROBERT HALF INTL INC COM 770323103 107.55 3,979 SH Defined 5,6,13,14
ROCHESTER MED CORP COM 771497104 13.56 1,500 SH Defined 1.4
ROCK-TENN CO CL A 772739207 308.35 4,648 SH Defined 5.6
ROCK-TENN CO CL A 772739207 159.68 2,407 SH Defined 5.6
ROCK-TENN CO CL A 772739207 283.74 4,277 SH Defined 1
ROCK-TENN CO CL A 772739207 3,249.27 48,979 SH Defined 1.4
ROCK-TENN CO CL A 772739207 4,661.71 70,270 SH Defined 5,8,9,10
ROCK-TENN CO CL A 772739207 667.05 10,055 SH Defined 5,8,9,10
ROCK-TENN CO CL A 772739207 2.45 37 SH Defined 1
ROCKWELL AUTOMATION INC COM 773903109 1,956.44 22,550 SH Defined 5.6
ROCKWELL AUTOMATION INC COM 773903109 1,611.57 18,575 SH Defined 5.6
ROCKWELL AUTOMATION INC COM 773903109 1,433.88 16,527 SH Defined 5.6
ROCKWELL AUTOMATION INC COM 773903109 428.51 4,939 SH Defined 5.6
ROCKWELL AUTOMATION INC COM 773903109 209.09 2,410 SH Defined 5.6
ROCKWELL AUTOMATION INC COM 773903109 46.42 535 SH Defined 5.6
ROCKWELL AUTOMATION INC COM 773903109 1,045.02 12,045 SH Defined 1
ROCKWELL AUTOMATION INC COM 773903109 6.94 80 SH Defined 1.4
ROCKWELL AUTOMATION INC COM 773903109 482.39 5,560 SH Defined 5.12
ROCKWELL AUTOMATION INC COM 773903109 329.69 3,800 SH Defined 5.12
ROCKWELL AUTOMATION INC COM 773903109 276.94 3,192 SH Defined 5,6,15
ROCKWELL AUTOMATION INC COM 773903109 41,202.32 474,900 SH Defined 5,6,13,14
ROCKWELL AUTOMATION INC COM 773903109 319.80 3,686 SH Defined 5,6,13,14
ROCKWELL COLLINS INC COM 774341101 1,112.09 18,027 SH Defined 5.6
ROCKWELL COLLINS INC COM 774341101 337.01 5,463 SH Defined 5.6
ROCKWELL COLLINS INC COM 774341101 19.43 315 SH Defined 5.6
ROCKWELL COLLINS INC COM 774341101 972.17 15,759 SH Defined 1
ROCKWELL COLLINS INC COM 774341101 6.17 100 SH Defined 1.4
ROCKWELL COLLINS INC COM 774341101 2,173.34 35,230 SH Defined 5.7
ROCKWELL COLLINS INC COM 774341101 473.41 7,674 SH Defined 5.7
ROCKWELL COLLINS INC COM 774341101 429.24 6,958 SH Defined 5.7
ROCKWELL COLLINS INC COM 774341101 57.25 928 SH Defined 5.7
ROCKWELL COLLINS INC COM 774341101 407.15 6,600 SH Defined 5.12
ROCKWELL COLLINS INC COM 774341101 4,750.13 77,000 SH Defined 5,6,13,14
ROCKWELL COLLINS INC COM 774341101 366.13 5,935 SH Defined 5,6,13,14
ROCKWOOD HLDGS INC COM 774415103 51.53 932 SH Defined 1.4
ROFIN SINAR TECHNOLOGIES INC COM 775043102 17.08 500 SH Defined 1.4
ROGERS COMMUNICATIONS INC CL B 775109200 1,941.46 49,126 SH Defined 5.6
ROGERS COMMUNICATIONS INC CL B 775109200 592.88 15,002 SH Defined 5.6
ROGERS COMMUNICATIONS INC CL B 775109200 165.43 4,186 SH Defined 1
ROGERS COMMUNICATIONS INC CL B 775109200 42.05 1,064 SH Defined 1.4
ROGERS COMMUNICATIONS INC CL B 775109200 855.25 21,641 SH Defined 1.3
ROGERS COMMUNICATIONS INC CL B 775109200 518.70 13,125 SH Defined 1.2
ROGERS COMMUNICATIONS INC CL B 775109200 27.66 700 SH Defined 1
ROGERS COMMUNICATIONS INC CL B 775109200 22,091.68 559,000 SH Defined 5,6,13,14
ROGERS COMMUNICATIONS INC CL B 775109200 835.69 21,146 SH Defined 5,6,13,14
ROGERS CORP COM 775133101 7.53 163 SH Defined 1.4
ROPER INDS INC NEW COM 776696106 26,584.45 319,141 SH Defined 5.6
ROPER INDS INC NEW COM 776696106 6,255.50 75,096 SH Defined 5.6
ROPER INDS INC NEW COM 776696106 8.16 98 SH Defined 5.6
ROPER INDS INC NEW COM 776696106 710.47 8,529 SH Defined 1
ROPER INDS INC NEW COM 776696106 16.24 195 SH Defined 1.4
ROPER INDS INC NEW COM 776696106 2,642.86 31,727 SH Defined 5.7
ROPER INDS INC NEW COM 776696106 521.87 6,265 SH Defined 5.7
ROPER INDS INC NEW COM 776696106 69.64 836 SH Defined 5.7
ROPER INDS INC NEW COM 776696106 261.98 3,145 SH Defined 5,6,13,14
ROSETTA RESOURCES INC COM 777779307 20.62 400 SH Defined 1.4
ROSETTA RESOURCES INC COM 777779307 159.77 3,100 SH Defined 5.12
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ROSS STORES INC COM 778296103 5,672.10 70,795 SH Defined 5.6
ROSS STORES INC COM 778296103 1,129.45 14,097 SH Defined 1
ROSS STORES INC COM 778296103 1,052.94 13,142 SH Defined 1.4
ROSS STORES INC COM 778296103 2,264.67 28,266 SH Defined 5.7
ROSS STORES INC COM 778296103 447.23 5,582 SH Defined 5.7
ROSS STORES INC COM 778296103 59.61 744 SH Defined 5.7
ROSS STORES INC COM 778296103 32.05 400 SH Defined 1
ROSS STORES INC COM 778296103 295.24 3,685 SH Defined 5,6,13,14
ROVI CORP COM 779376102 441.67 7,700 SH Defined 5.6
ROVI CORP COM 779376102 34.42 600 SH Defined 1.4
ROVI CORP SR NT CV2.625%40 779376AB8 1,895.65 1,399,000 PRN Defined 5,8,9,10
ROWAN COS INC COM 779382100 13,400.98 345,297 SH Defined 5.6
ROWAN COS INC COM 779382100 1,497.64 38,589 SH Defined 5.6
ROWAN COS INC COM 779382100 750.47 19,337 SH Defined 1
ROWAN COS INC COM 779382100 44.01 1,134 SH Defined 1.4
ROWAN COS INC COM 779382100 92.56 2,385 SH Defined 5.8
ROWAN COS INC COM 779382100 978.01 25,200 SH Defined 5.7
ROWAN COS INC COM 779382100 970.25 25,000 SH Defined 5.7
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ROWAN COS INC COM 779382100 196.69 5,068 SH Defined 5,6,13,14
ROWAN COS INC COM 779382100 65.98 1,700 SH Defined 5,6,13,14
ROYAL BK CDA MONTREAL QUE COM 780087102 12,286.94 215,447 SH Defined 5.6
ROYAL BK CDA MONTREAL QUE COM 780087102 3,368.65 59,068 SH Defined 5.6
ROYAL BK CDA MONTREAL QUE COM 780087102 1,046.27 18,346 SH Defined 1
ROYAL BK CDA MONTREAL QUE COM 780087102 8,320.33 145,894 SH Defined 1.3
ROYAL BK CDA MONTREAL QUE COM 780087102 1,309.41 22,960 SH Defined 1.2
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ROYAL BK CDA MONTREAL QUE COM 780087102 342.18 6,000 SH Defined 5.7
ROYAL BK CDA MONTREAL QUE COM 780087102 62.73 1,100 SH Defined
ROYAL BK CDA MONTREAL QUE COM 780087102 17,158.05 300,860 SH Defined 5,6,13,14
ROYAL BK CDA MONTREAL QUE COM 780087102 2,887.26 50,627 SH Defined 5,6,13,14
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 1.76 107 SH Defined 5,8,9,10
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 2.46 143 SH Defined 5,8,9,10
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 180.07 10,469 SH Defined 5,8,9,10
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 76.53 4,073 SH Defined 5,8,9,10
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 6.76 360 SH Defined 5,8,9,10
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 68.61 3,934 SH Defined 5,8,9,10
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 121.37 7,110 SH Defined 5,8,9,10
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 4.54 266 SH Defined 5,8,9,10
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 574.57 15,265 SH Defined 5.6
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 183.19 4,867 SH Defined 5.6
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 300.07 7,972 SH Defined 1
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 414.04 11,000 SH Defined 5.12
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 357.58 9,500 SH Defined 5,6,15
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 147.74 3,925 SH Defined 5,6,13,14
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 227.62 3,200 SH Defined 5.8
ROYAL GOLD INC COM 780287108 75.15 1,283 SH Defined 1.4
RPC INC COM 749660106 16.93 690 SH Defined 1.4
RTI INTL METALS INC SR NT CV 3%15 74973WAA5 711.89 554,000 PRN Defined 5,8,9,10
RUBICON MINERALS CORP COM 780911103 58.43 16,600 SH Defined 1.4
RUBICON TECHNOLOGY INC COM 78112T107 1,202.12 71,300 SH Defined 5.6
RUBICON TECHNOLOGY INC COM 78112T107 19.39 1,150 SH Defined 1.4
RUBY TUESDAY INC COM 781182100 7.01 650 SH Defined 1.4
RUDDICK CORP COM 781258108 8.71 200 SH Defined 1.4
RUE21 INC COM 781295100 2,335.13 71,850 SH Defined 5.6
RUE21 INC COM 781295100 61.33 1,887 SH Defined 5.6
RURAL / METRO CORP COM 781748108 56.89 3,300 SH Defined 1
RUTHS HOSPITALITY GROUP INC COM 783332109 41.51 7,400 SH Defined 5.8
RYDER SYS INC COM 783549108 148.09 2,605 SH Defined 5.6
RYDER SYS INC COM 783549108 237.75 4,182 SH Defined 1
RYDER SYS INC COM 783549108 6.42 113 SH Defined 1.4
RYDER SYS INC COM 783549108 267.20 4,700 SH Defined 5.12
RYLAND GROUP INC COM 783764103 13.22 800 SH Defined 1.4
S1 CORPORATION COM 78463B101 268.62 35,912 SH Defined 5.8
SABRA HEALTH CARE REIT INC COM 78573L106 10.03 600 SH Defined 1.4
SAFE BULKERS INC COM Y7388L103 80.77 10,600 SH Defined 1.4
SAFETY INS GROUP INC COM 78648T100 4.20 100 SH Defined 1.4
SAFEWAY INC COM NEW 786514208 7,636.36 326,759 SH Defined 5.6
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SAFEWAY INC COM NEW 786514208 965.16 41,299 SH Defined 1
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SAFEWAY INC COM NEW 786514208 4,939.55 211,363 SH Defined 1.3
SAFEWAY INC COM NEW 786514208 1,103.09 47,201 SH Defined 1.2
SAFEWAY INC COM NEW 786514208 512.41 21,926 SH Defined 5.7
SAFEWAY INC COM NEW 786514208 21.13 904 SH Defined 5,6,15
SAFEWAY INC COM NEW 786514208 7,723.79 330,500 SH Defined 5,6,13,14
SAFEWAY INC COM NEW 786514208 279.67 11,967 SH Defined 5,6,13,14
SAIC INC COM 78390X101 820.13 48,759 SH Defined 5.6
SAIC INC COM 78390X101 173.95 10,342 SH Defined 5.6
SAIC INC COM 78390X101 563.89 33,525 SH Defined 1
SAIC INC COM 78390X101 797.18 47,395 SH Defined 1.4
SAIC INC COM 78390X101 255.24 15,175 SH Defined 5,6,13,14
SAKS INC COM 79377W108 7.58 679 SH Defined 1.4
SAKS INC SR NT CV 2%24 79377WAL2 960.14 921,000 PRN Defined 5,8,9,10
SAKS INC SR NT CV 2%24 79377WAL2 322.13 309,000 PRN Defined 5.8
SALESFORCE COM INC COM 79466L302 38,836.40 260,682 SH Defined 5.6
SALESFORCE COM INC COM 79466L302 12,979.29 87,121 SH Defined 5.6
SALESFORCE COM INC COM 79466L302 3,918.17 26,300 SH Defined 5.6
SALESFORCE COM INC COM 79466L302 2,047.73 13,745 SH Defined 5.6
SALESFORCE COM INC COM 79466L302 265.18 1,780 SH Defined 5.6
SALESFORCE COM INC COM 79466L302 93.11 625 SH Defined 5.6
SALESFORCE COM INC COM 79466L302 1,558.03 10,458 SH Defined 1
SALESFORCE COM INC COM 79466L302 106.22 713 SH Defined 1.4
SALESFORCE COM INC COM 79466L302 1,995.74 13,396 SH Defined 5.7
SALESFORCE COM INC COM 79466L302 442.47 2,970 SH Defined 5.12
SALESFORCE COM INC COM 79466L302 470.18 3,156 SH Defined 5,6,13,14
SALIX PHARMACEUTICALS INC SR NT CV 2.75%15 795435AC0 293.25 255,000 PRN Defined 5,8,9,10
SALIX PHARMACEUTICALS INC COM 795435106 1,087.44 27,302 SH Defined 5,8,9,10
SALIX PHARMACEUTICALS INC COM 795435106 1,742.84 43,757 SH Defined 5.7
SALIX PHARMACEUTICALS INC SR NT CV 2.75%15 795435AC0 194.35 169,000 PRN Defined 5.8
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 26.37 1,094 SH Defined 1.4
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3,563.72 147,872 SH Defined 5.11
SANDERSON FARMS INC COM 800013104 2,752.13 57,600 SH Defined 5.6
SANDERSON FARMS INC COM 800013104 25.61 536 SH Defined 1.4
SANDISK CORP COM 80004C101 2,171.57 52,327 SH Defined 5.6
SANDISK CORP COM 80004C101 338.97 8,168 SH Defined 5.6
SANDISK CORP SR NT CV 1%13 80004CAC5 9.66 10,000 PRN Defined 5.6
SANDISK CORP COM 80004C101 577.89 13,925 SH Defined 1
SANDISK CORP COM 80004C101 657.65 15,847 SH Defined 1.4
SANDISK CORP COM 80004C101 1,413.74 34,066 SH Defined 1.2
SANDISK CORP COM 80004C101 105.62 2,545 SH Defined 5.8
SANDISK CORP COM 80004C101 194.64 4,690 SH Defined 5.12
SANDISK CORP COM 80004C101 21,023.90 506,600 SH Defined 5,6,13,14
SANDISK CORP COM 80004C101 792.98 19,108 SH Defined 5,6,13,14
SANDRIDGE ENERGY INC COM 80007P307 5.38 505 SH Defined 5.6
SANDRIDGE ENERGY INC COM 80007P307 298.25 27,978 SH Defined 1.4
SANGAMO BIOSCIENCES INC COM 800677106 5.30 900 SH Defined 1.4
SANMINA SCI CORP COM NEW 800907206 21.33 2,065 SH Defined 1.4
SANOFI CONTGNT VAL RT 80105N113 17.38 7,210 SH Defined 5.6
SANOFI CONTGNT VAL RT 80105N113 0.91 379 SH Defined 1
SANOFI SPONSORED ADR 80105N105 92.59 2,305 SH Defined 1.4
SANOFI CONTGNT VAL RT 80105N113 249.88 103,686 SH Defined 5,8,9,10
SANOFI SPONSORED ADR 80105N105 825.49 20,550 SH Defined 5,6,15
SANOFI CONTGNT VAL RT 80105N113 0.51 210 SH Defined 5,6,13,14
SANOFI SPONSORED ADR 80105N105 321.36 8,000 SH Defined 5.8
SANOFI CONTGNT VAL RT 80105N113 18.47 7,663 SH Defined 5.8
SAPIENT CORP COM 803062108 10.52 700 SH Defined 1.4
SARA LEE CORP COM 803111103 5,231.92 275,509 SH Defined 5.6
SARA LEE CORP COM 803111103 401.73 21,155 SH Defined 5.6
SARA LEE CORP COM 803111103 1,041.24 54,831 SH Defined 1
SARA LEE CORP COM 803111103 2,087.76 109,940 SH Defined 5.7
SARA LEE CORP COM 803111103 520.48 27,408 SH Defined 5.7
SARA LEE CORP COM 803111103 412.29 21,711 SH Defined 5.7
SARA LEE CORP COM 803111103 54.98 2,895 SH Defined 5.7
SARA LEE CORP COM 803111103 254.47 13,400 SH Defined 5.12
SARA LEE CORP COM 803111103 404.73 21,313 SH Defined 5,6,13,14
SARA LEE CORP COM 803111103 100.65 5,300 SH Defined 5,6,13,14
SASOL LTD SPONSORED ADR 803866300 2,718.39 51,397 SH Defined 5.6
SASOL LTD SPONSORED ADR 803866300 65.48 1,238 SH Defined 1.4
SAUL CTRS INC COM 804395101 696.06 17,680 SH Defined 5.6
SAUL CTRS INC COM 804395101 98.43 2,500 SH Defined 5.6
SAUL CTRS INC COM 804395101 102.36 2,600 SH Defined 5,6,13,14
SAVIENT PHARMACEUTICALS INC COM 80517Q100 285.22 38,080 SH Defined 5,8,9,10
SAVIENT PHARMACEUTICALS INC SR NT CV 4.75%18 80517QAA8 111.58 112,000 PRN Defined 5,8,9,10
SAVIENT PHARMACEUTICALS INC COM 80517Q100 427.66 57,098 SH Defined 5.7
SAVVIS INC COM NEW 805423308 59.30 1,500 SH Defined 1.4
SAVVIS INC COM NEW 805423308 1,853.09 46,878 SH Defined 5,8,9,10
SAVVIS INC COM NEW 805423308 3,567.86 90,257 SH Defined 5,8,9,10
SBA COMMUNICATIONS CORP COM 78388J106 557.88 14,608 SH Defined 5.6
SBA COMMUNICATIONS CORP COM 78388J106 144.97 3,796 SH Defined 5.6
SBA COMMUNICATIONS CORP COM 78388J106 257.21 6,735 SH Defined 1
SBA COMMUNICATIONS CORP SR NT CV 4%14 78388JAM8 166.90 119,000 PRN Defined 5,8,9,10
SBA COMMUNICATIONS CORP COM 78388J106 91.54 2,397 SH Defined 5,6,13,14
SCANA CORP NEW COM 80589M102 828.97 21,056 SH Defined 5.6
SCANA CORP NEW COM 80589M102 165.47 4,203 SH Defined 5.6
SCANA CORP NEW COM 80589M102 805.51 20,460 SH Defined 1
SCANA CORP NEW COM 80589M102 120.55 3,062 SH Defined 5,6,13,14
SCHEIN HENRY INC COM 806407102 498.12 6,958 SH Defined 5.6
SCHEIN HENRY INC COM 806407102 229.88 3,211 SH Defined 5.6
SCHEIN HENRY INC COM 806407102 555.47 7,759 SH Defined 1
SCHEIN HENRY INC COM 806407102 25.06 350 SH Defined 1.4
SCHEIN HENRY INC COM 806407102 144.18 2,014 SH Defined 5,6,13,14
SCHLUMBERGER LTD COM 806857108 94,057.11 1,088,624 SH Defined 5.6
SCHLUMBERGER LTD COM 806857108 17,371.76 201,062 SH Defined 5.6
SCHLUMBERGER LTD COM 806857108 2,220.48 25,700 SH Defined 5.6
SCHLUMBERGER LTD COM 806857108 288.58 3,340 SH Defined 5.6
SCHLUMBERGER LTD COM 806857108 3,888.00 45,000 SH PUT Defined 1
SCHLUMBERGER LTD COM 806857108 3,456.00 40,000 SH PUT Defined 1
SCHLUMBERGER LTD COM 806857108 13,754.28 159,193 SH Defined 1
SCHLUMBERGER LTD COM 806857108 5,616.00 65,000 SH CALL Defined 1
SCHLUMBERGER LTD COM 806857108 5,184.00 60,000 SH CALL Defined 1
SCHLUMBERGER LTD COM 806857108 3,888.00 45,000 SH CALL Defined 1
SCHLUMBERGER LTD COM 806857108 1,728.00 20,000 SH CALL Defined 1
SCHLUMBERGER LTD COM 806857108 1,965.51 22,749 SH Defined 1.4
SCHLUMBERGER LTD COM 806857108 14,230.68 164,707 SH Defined 1.3
SCHLUMBERGER LTD COM 806857108 6,657.29 77,052 SH Defined 5.7
SCHLUMBERGER LTD COM 806857108 3,274.56 37,900 SH Defined 5.7
SCHLUMBERGER LTD COM 806857108 3,153.60 36,500 SH Defined 5.7
SCHLUMBERGER LTD COM 806857108 1,314.66 15,216 SH Defined 5.7
SCHLUMBERGER LTD COM 806857108 1,215.65 14,070 SH Defined 5.7
SCHLUMBERGER LTD COM 806857108 1,148.00 13,287 SH Defined 5.7
SCHLUMBERGER LTD COM 806857108 649.90 7,522 SH Defined 5.7
SCHLUMBERGER LTD COM 806857108 388.80 4,500 SH Defined 5.7
SCHLUMBERGER LTD COM 806857108 207.36 2,400 SH Defined 5.7
SCHLUMBERGER LTD COM 806857108 175.31 2,029 SH Defined 5.7
SCHLUMBERGER LTD COM 806857108 984.96 11,400 SH Defined 5.12
SCHLUMBERGER LTD COM 806857108 624.67 7,230 SH Defined 5.12
SCHLUMBERGER LTD COM 806857108 389.84 4,512 SH Defined
SCHLUMBERGER LTD COM 806857108 6.91 80 SH Defined
SCHLUMBERGER LTD COM 806857108 55.30 640 SH Defined
SCHLUMBERGER LTD COM 806857108 181.44 2,100 SH Defined 1
SCHLUMBERGER LTD COM 806857108 9.50 110 SH Defined
SCHLUMBERGER LTD COM 806857108 561.60 6,500 SH Defined 5,6,15
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SCHLUMBERGER LTD COM 806857108 30,879.36 357,400 SH Defined 5,6,13,14
SCHLUMBERGER LTD COM 806857108 3,241.99 37,523 SH Defined 5,6,13,14
SCHNITZER STL INDS CL A 806882106 17.28 300 SH Defined 1.4
SCHWAB CHARLES CORP NEW COM 808513105 3,015.88 183,336 SH Defined 5.6
SCHWAB CHARLES CORP NEW COM 808513105 1,168.77 71,050 SH Defined 5.6
SCHWAB CHARLES CORP NEW COM 808513105 582.21 35,393 SH Defined 5.6
SCHWAB CHARLES CORP NEW COM 808513105 151.18 9,190 SH Defined 5.6
SCHWAB CHARLES CORP NEW COM 808513105 51.16 3,110 SH Defined 5.6
SCHWAB CHARLES CORP NEW COM 808513105 1,570.93 95,497 SH Defined 1
SCHWAB CHARLES CORP NEW COM 808513105 1,720.18 104,570 SH Defined 5.7
SCHWAB CHARLES CORP NEW COM 808513105 339.69 20,650 SH Defined 5.7
SCHWAB CHARLES CORP NEW COM 808513105 45.30 2,754 SH Defined 5.7
SCHWAB CHARLES CORP NEW COM 808513105 248.23 15,090 SH Defined 5.12
SCHWAB CHARLES CORP NEW COM 808513105 355.32 21,600 SH Defined 5,6,15
SCHWAB CHARLES CORP NEW COM 808513105 401.53 24,409 SH Defined 5,6,13,14
SCIENTIFIC GAMES CORP CL A 80874P109 18.61 1,800 SH Defined 1.4
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 464.02 9,493 SH Defined 5.6
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 155.39 3,179 SH Defined 5.6
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 378.28 7,739 SH Defined 1
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 2,321.95 47,503 SH Defined 5,8,9,10
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 66.77 1,366 SH Defined 5,6,13,14
SEABRIDGE GOLD INC COM 811916105 178.37 6,323 SH Defined 1.4
SEADRILL LIMITED SHS G7945E105 3,675.65 104,185 SH Defined 5.6
SEADRILL LIMITED SHS G7945E105 875.37 24,812 SH Defined 1
SEADRILL LIMITED SHS G7945E105 1,816.64 51,492 SH Defined 1.4
SEADRILL LIMITED SHS G7945E105 405.40 11,491 SH Defined 5.8
SEADRILL LIMITED SHS G7945E105 74.09 2,100 SH Defined 5.8
SEADRILL LIMITED SHS G7945E105 20.78 589 SH Defined 5.8
SEADRILL LIMITED SHS G7945E105 7.06 200 SH Defined 5.8
SEADRILL LIMITED SHS G7945E105 1,000.61 28,362 SH Defined 5.12
SEADRILL LIMITED SHS G7945E105 971.86 27,547 SH Defined 5.12
SEADRILL LIMITED SHS G7945E105 2,453.69 69,549 SH Defined 5.11
SEADRILL LIMITED SHS G7945E105 787.38 22,318 SH Defined 5.11
SEADRILL LIMITED SHS G7945E105 422.80 11,984 SH Defined 5,6,13,14
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,614.24 99,891 SH Defined 5.6
SEAGATE TECHNOLOGY PLC SHS G7945M107 266.01 16,461 SH Defined 5.6
SEAGATE TECHNOLOGY PLC SHS G7945M107 21.65 1,340 SH Defined 5.6
SEAGATE TECHNOLOGY PLC SHS G7945M107 617.99 38,242 SH Defined 1
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,202.90 74,437 SH Defined 1.4
SEAGATE TECHNOLOGY PLC SHS G7945M107 828.52 51,270 SH Defined 5,8,9,10
SEAGATE TECHNOLOGY PLC SHS G7945M107 274.99 17,017 SH Defined 5,6,13,14
SEAGATE TECHNOLOGY PLC SHS G7945M107 29.09 1,800 SH Defined 5,6,13,14
SEALED AIR CORP NEW COM 81211K100 592.47 24,904 SH Defined 5.6
SEALED AIR CORP NEW COM 81211K100 132.03 5,550 SH Defined 5.6
SEALED AIR CORP NEW COM 81211K100 695.19 29,222 SH Defined 1
SEALED AIR CORP NEW COM 81211K100 105.96 4,454 SH Defined 5,6,13,14
SEARCHMEDIA HOLDINGS LTD SHS G8005Y106 2.00 1,050 SH Defined 1.4
SEARS HLDGS CORP COM 812350106 431.93 6,046 SH Defined 5.6
SEARS HLDGS CORP COM 812350106 127.16 1,780 SH Defined 5.6
SEARS HLDGS CORP COM 812350106 630.17 8,821 SH Defined 1
SEARS HLDGS CORP COM 812350106 132.09 1,849 SH Defined 5,6,13,14
SEASPAN CORP SHS Y75638109 7.31 500 SH Defined 1.4
SEATTLE GENETICS INC COM 812578102 20.52 1,000 SH Defined 1.4
SEI INVESTMENTS CO COM 784117103 2,034.90 90,400 SH Defined 5.6
SEI INVESTMENTS CO COM 784117103 332.86 14,787 SH Defined 5.6
SEI INVESTMENTS CO COM 784117103 119.42 5,305 SH Defined 5.6
SEI INVESTMENTS CO COM 784117103 50.31 2,235 SH Defined 5.6
SEI INVESTMENTS CO COM 784117103 216.57 9,621 SH Defined 1
SEI INVESTMENTS CO COM 784117103 155.09 6,890 SH Defined 5.11
SEI INVESTMENTS CO COM 784117103 117.21 5,207 SH Defined 5,6,13,14
SELECT COMFORT CORP COM 81616X103 9.89 550 SH Defined 1.4
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33.46 850 SH Defined 1.4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61.64 1,735 SH Defined 1.4
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 73.39 2,350 SH Defined 1.4
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 148.74 1,974 SH Defined 1.4
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 364.38 23,738 SH Defined 1.4
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 155.62 4,648 SH Defined 1.4
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 459.27 29,920 SH Defined 5,8,9,10
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,920.08 317,646 SH Defined 5.11
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26.10 1,700 SH Defined 1
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 10.28 400 SH Defined 1
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3.12 100 SH Defined 1
SELECTIVE INS GROUP INC COM 816300107 19.52 1,200 SH Defined 5.12
SEMGROUP CORP CL A 81663A105 39,319.92 1,531,746 SH Defined 1
SEMGROUP CORP CL A 81663A105 15,029.99 585,508 SH Defined 1
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 17.04 500 SH Defined 1.4
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 0.85 25 SH Defined 1.3
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2.41 600 SH Defined 1.4
SEMPRA ENERGY COM 816851109 1,433.00 27,099 SH Defined 5.6
SEMPRA ENERGY COM 816851109 420.13 7,945 SH Defined 5.6
SEMPRA ENERGY COM 816851109 601.88 11,382 SH Defined 1
SEMPRA ENERGY COM 816851109 898.96 17,000 SH Defined 1
SEMPRA ENERGY COM 816851109 6.61 125 SH Defined 1.4
SEMPRA ENERGY COM 816851109 100.47 1,900 SH Defined 1
SEMPRA ENERGY COM 816851109 364.87 6,900 SH Defined 5,6,13,14
SEMTECH CORP COM 816850101 4.07 149 SH Defined 1.4
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,451.34 190,147 SH Defined 5.6
SENIOR HSG PPTYS TR SH BEN INT 81721M109 753.80 32,200 SH Defined 5.6
SENIOR HSG PPTYS TR SH BEN INT 81721M109 753.80 32,200 SH Defined 5,6,13,14
SENSATA TECHNOLOGIES HLDG BV A SHS N7902X106 572.28 15,200 SH Defined 5.8
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1,068.75 75,000 SH Defined 5.6
SEQUENOM INC COM NEW 817337405 4.49 595 SH Defined 1.4
SEQUENOM INC COM NEW 817337405 293.58 38,885 SH Defined 1.3
SFN GROUP INC COM 784153108 7.27 800 SH Defined 1.4
SHAMIR OPTICAL INDUSTRY LTD SHS M83683108 170.28 12,000 SH Defined 1
SHAMIR OPTICAL INDUSTRY LTD SHS M83683108 170.28 12,000 SH Defined 1
SHANDA GAMES LTD SP ADR REPTG A 81941U105 58.68 9,000 SH Defined 5.6
SHANDA GAMES LTD SP ADR REPTG A 81941U105 19.65 3,014 SH Defined 1.4
SHANDA GAMES LTD SP ADR REPTG A 81941U105 173.19 26,563 SH Defined 5,6,15
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 34.93 900 SH Defined 1.4
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,484.52 459,243 SH Defined 5.6
SHAW COMMUNICATIONS INC CL B CONV 82028K200 277.96 12,175 SH Defined 5.6
SHAW COMMUNICATIONS INC CL B CONV 82028K200 75.93 3,326 SH Defined 1
SHAW COMMUNICATIONS INC CL B CONV 82028K200 233.78 10,240 SH Defined 1.3
SHAW COMMUNICATIONS INC CL B CONV 82028K200 133.56 5,850 SH Defined 1.2
SHAW COMMUNICATIONS INC CL B CONV 82028K200 27.40 1,200 SH Defined 1
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,456.51 107,600 SH Defined 5,6,13,14
SHAW COMMUNICATIONS INC CL B CONV 82028K200 216.95 9,503 SH Defined 5,6,13,14
SHAW GROUP INC COM 820280105 8.16 270 SH Defined 1.4
SHERWIN WILLIAMS CO COM 824348106 831.24 9,911 SH Defined 5.6
SHERWIN WILLIAMS CO COM 824348106 267.88 3,194 SH Defined 5.6
SHERWIN WILLIAMS CO COM 824348106 867.80 10,347 SH Defined 1
SHERWIN WILLIAMS CO COM 824348106 25.16 300 SH Defined 1.4
SHERWIN WILLIAMS CO COM 824348106 2,836.99 33,826 SH Defined 5,8,9,10
SHERWIN WILLIAMS CO COM 824348106 224.69 2,679 SH Defined 5,6,13,14
SHIP FINANCE INTERNATIONAL LTD SHS G81075106 14.42 800 SH Defined 1.4
SHIP FINANCE INTERNATIONAL LTD SHS G81075106 1,171.30 65,000 SH Defined 5,6,13,14
SHIRE PLC SPONSORED ADR 82481R106 314.66 3,340 SH Defined 5.12
SIEMENS A G SPONSORED ADR 826197501 82.79 602 SH Defined 1.4
SIERRA WIRELESS INC COM 826516106 9.35 800 SH Defined 1.4
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2,506.13 543,629 SH Defined 1
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0.02 5 SH Defined 1.3
SIGMA ALDRICH CORP COM 826552101 1,004.87 13,694 SH Defined 5.6
SIGMA ALDRICH CORP COM 826552101 309.88 4,223 SH Defined 5.6
SIGMA ALDRICH CORP COM 826552101 1,041.63 14,195 SH Defined 1
SIGMA ALDRICH CORP COM 826552101 11.01 150 SH Defined 1.4
SIGMA ALDRICH CORP COM 826552101 2,407.45 32,808 SH Defined 5,8,9,10
SIGMA ALDRICH CORP COM 826552101 3,115.49 42,457 SH Defined 5.7
SIGMA ALDRICH CORP COM 826552101 615.22 8,384 SH Defined 5.7
SIGMA ALDRICH CORP COM 826552101 256.83 3,500 SH Defined 5.7
SIGMA ALDRICH CORP COM 826552101 82.04 1,118 SH Defined 5.7
SIGMA ALDRICH CORP COM 826552101 244.58 3,333 SH Defined 5,6,13,14
SIGNATURE BK NEW YORK N Y COM 82669G104 1,816.33 31,754 SH Defined 5.7
SIGNET JEWELERS LIMITED SHS G81276100 2,558.92 54,666 SH Defined 5,8,9,10
SIGNET JEWELERS LIMITED SHS G81276100 1,076.63 23,000 SH Defined 5,6,15
SILGAN HOLDINGS INC COM 827048109 172.07 4,200 SH Defined 5.8
SILICON LABORATORIES INC COM 826919102 680.79 16,500 SH Defined 5.6
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 142.98 13,338 SH Defined 1.4
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 1,092.23 175,600 SH Defined 5.6
SILVER STD RES INC COM 82823L106 14,241.78 533,600 SH Defined 5.6
SILVER STD RES INC COM 82823L106 2,869.18 107,500 SH Defined 5.6
SILVER STD RES INC COM 82823L106 76.47 2,865 SH Defined 1.4
SILVER WHEATON CORP COM 828336107 14,484.43 438,922 SH Defined 5.6
SILVER WHEATON CORP COM 828336107 11,430.64 346,383 SH Defined 5.6
SILVER WHEATON CORP COM 828336107 739.20 22,400 SH Defined 5.6
SILVER WHEATON CORP COM 828336107 95.37 2,890 SH Defined 5.6
SILVER WHEATON CORP COM 828336107 110.81 3,358 SH Defined 1
SILVER WHEATON CORP COM 828336107 1,383.86 41,935 SH Defined 1.4
SILVER WHEATON CORP COM 828336107 184.80 5,600 SH Defined 5.7
SILVER WHEATON CORP COM 828336107 254.43 7,710 SH Defined 5,6,13,14
SILVERCORP METALS INC COM 82835P103 5.63 600 SH Defined 1.4
SIMON PPTY GROUP INC NEW COM 828806109 43,918.44 377,858 SH Defined 5.6
SIMON PPTY GROUP INC NEW COM 828806109 12,532.15 107,822 SH Defined 5.6
SIMON PPTY GROUP INC NEW COM 828806109 3,063.13 26,354 SH Defined 1
SIMON PPTY GROUP INC NEW COM 828806109 3,303.61 28,423 SH Defined 5.7
SIMON PPTY GROUP INC NEW COM 828806109 1,743.45 15,000 SH Defined 5.7
SIMON PPTY GROUP INC NEW COM 828806109 595.45 5,123 SH Defined 5.7
SIMON PPTY GROUP INC NEW COM 828806109 311.15 2,677 SH Defined 5.7
SIMON PPTY GROUP INC NEW COM 828806109 232.46 2,000 SH Defined 5.7
SIMON PPTY GROUP INC NEW COM 828806109 79.39 683 SH Defined 5.7
SIMON PPTY GROUP INC NEW COM 828806109 16,120.98 138,699 SH Defined 5,6,15
SIMON PPTY GROUP INC NEW COM 828806109 8,153.65 70,151 SH Defined 5,6,13,14
SINA CORP ORD G81477104 655.83 6,300 SH Defined 5.6
SINA CORP ORD G81477104 502.07 4,823 SH Defined 1.4
SINA CORP ORD G81477104 372.57 3,579 SH Defined 5.8
SINA CORP ORD G81477104 195.08 1,874 SH Defined 5.8
SINA CORP ORD G81477104 260.25 2,500 SH Defined 5.7
SINA CORP ORD G81477104 353.63 3,397 SH Defined 5,6,15
SINA CORP ORD G81477104 664.05 6,379 SH Defined 5.8
SINCLAIR BROADCAST GROUP INC CL A 829226109 472.75 43,056 SH Defined 5,8,9,10
SINOTECH ENERGY LTD SPONSORED ADS 829359108 207.00 50,000 SH Defined 5.6
SIRIUS XM RADIO INC COM 82967N108 729.92 333,297 SH Defined 5.6
SIRIUS XM RADIO INC COM 82967N108 175.20 80,000 SH Defined 5.6
SIRIUS XM RADIO INC COM 82967N108 502.76 229,571 SH Defined 1
SIRIUS XM RADIO INC COM 82967N108 45.92 20,968 SH Defined 1.4
SIRIUS XM RADIO INC COM 82967N108 7.23 3,300 SH Defined 5.11
SIRIUS XM RADIO INC COM 82967N108 241.54 110,290 SH Defined 5,6,13,14
SIRONA DENTAL SYSTEMS INC COM 82966C103 10.62 200 SH Defined 1.4
SK TELECOM LTD SPONSORED ADR 78440P108 8,117.73 434,103 SH Defined 5.6
SK TELECOM LTD SPONSORED ADR 78440P108 6,735.74 360,200 SH Defined 5.6
SK TELECOM LTD SPONSORED ADR 78440P108 3.98 213 SH Defined 1.4
SKECHERS U S A INC CL A 830566105 13.29 918 SH Defined 1.4
SKYWEST INC COM 830879102 15.06 1,000 SH Defined 1.4
SKYWEST INC COM 830879102 51.20 3,400 SH Defined 5.12
SKYWORKS SOLUTIONS INC COM 83088M102 390.11 16,976 SH Defined 1.4
SL GREEN RLTY CORP COM 78440X101 8,338.46 100,621 SH Defined 5.6
SL GREEN RLTY CORP COM 78440X101 1,629.47 19,663 SH Defined 5.6
SL GREEN RLTY CORP COM 78440X101 15.17 183 SH Defined 1.4
SL GREEN RLTY CORP COM 78440X101 2,435.80 29,393 SH Defined 5,6,15
SL GREEN RLTY CORP COM 78440X101 1,364.29 16,463 SH Defined 5,6,13,14
SLM CORP COM 78442P106 978.38 58,202 SH Defined 5.6
SLM CORP COM 78442P106 420.75 25,030 SH Defined 5.6
SLM CORP COM 78442P106 778.64 46,320 SH Defined 1
SLM CORP COM 78442P106 6.72 400 SH Defined 1.4
SLM CORP COM 78442P106 219.34 13,048 SH Defined 5,6,13,14
SM ENERGY CO COM 78454L100 315.96 4,300 SH Defined 5.12
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9.69 179 SH Defined 1.4
SMITH A O COM 831865209 10.58 250 SH Defined 1.4
SMITH A O COM 831865209 76.14 1,800 SH Defined 5.12
SMITHFIELD FOODS INC COM 832248108 3,007.13 137,500 SH Defined 5.6
SMUCKER J M CO COM NEW 832696405 1,320.58 17,276 SH Defined 5.6
SMUCKER J M CO COM NEW 832696405 318.07 4,161 SH Defined 5.6
SMUCKER J M CO COM NEW 832696405 13.38 175 SH Defined 5.6
SMUCKER J M CO COM NEW 832696405 1,215.32 15,899 SH Defined 1
SMUCKER J M CO COM NEW 832696405 37.46 490 SH Defined 1.4
SMUCKER J M CO COM NEW 832696405 299.80 3,922 SH Defined 1.3
SMUCKER J M CO COM NEW 832696405 0.15 2 SH Defined 1.3
SMUCKER J M CO COM NEW 832696405 2,096.98 27,433 SH Defined 5.7
SMUCKER J M CO COM NEW 832696405 414.08 5,417 SH Defined 5.7
SMUCKER J M CO COM NEW 832696405 55.19 722 SH Defined 5.7
SMUCKER J M CO COM NEW 832696405 239.18 3,129 SH Defined 5,6,13,14
SNAP ON INC COM 833034101 105.47 1,688 SH Defined 5.6
SNAP ON INC COM 833034101 270.79 4,334 SH Defined 1
SNAP ON INC COM 833034101 60.92 975 SH Defined 1.4
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 18,872.35 291,600 SH Defined 5.6
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 6,402.04 98,919 SH Defined 5.6
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 5,824.80 90,000 SH Defined 5,6,13,14
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 36.49 600 SH Defined 1.4
SOHU COM INC COM 83408W103 186.46 2,580 SH Defined 1.4
SOHU COM INC COM 83408W103 1,011.78 14,000 SH Defined 1.2
SOHU COM INC COM 83408W103 108.41 1,500 SH Defined 5.7
SOHU COM INC COM 83408W103 440.92 6,101 SH Defined 5.8
SOLAR CAP LTD COM 83413U100 535.77 21,700 SH Defined 5.8
SOLAR SR CAP LTD COM 83416M105 157.24 8,760 SH Defined 5.8
SOLARWINDS INC COM 83416B109 4.44 170 SH Defined 1.4
SOLERA HOLDINGS INC COM 83421A104 23.66 400 SH Defined 1.4
SONIC AUTOMOTIVE INC SR NT CV 5%29 83545GAQ5 718.08 544,000 PRN Defined 5,8,9,10
SONOCO PRODS CO COM 835495102 42.65 1,200 SH Defined 1.4
SONOSITE INC COM 83568G104 17.59 500 SH Defined 1.4
SONUS NETWORKS INC COM 835916107 8.10 2,500 SH Defined 1.4
SONY CORP ADR NEW 835699307 128.81 4,881 SH Defined 1.4
SOTHEBYS COM 835898107 585.95 13,470 SH Defined 1.4
SOTHEBYS GTD SR NT CV 13 835898AC1 380.76 271,000 PRN Defined 5,8,9,10
SOUFUN HLDGS LTD ADR 836034108 14.46 700 SH Defined 1.4
SOURCEFIRE INC COM 83616T108 1,821.84 61,300 SH Defined 5.6
SOURCEFIRE INC COM 83616T108 684.84 23,043 SH Defined 5.7
SOUTHERN CO COM 842587107 5,095.67 126,193 SH Defined 5.6
SOUTHERN CO COM 842587107 3,532.81 87,489 SH Defined 5.6
SOUTHERN CO COM 842587107 4,790.04 118,624 SH Defined 1
SOUTHERN CO COM 842587107 50.48 1,250 SH Defined 1.4
SOUTHERN CO COM 842587107 451.33 11,177 SH Defined 5.8
SOUTHERN CO COM 842587107 2,826.60 70,000 SH Defined 5.7
SOUTHERN CO COM 842587107 1,567.11 38,809 SH Defined 5.7
SOUTHERN CO COM 842587107 561.97 13,917 SH Defined 5.7
SOUTHERN CO COM 842587107 309.47 7,664 SH Defined 5.7
SOUTHERN CO COM 842587107 242.28 6,000 SH Defined 5.7
SOUTHERN CO COM 842587107 41.27 1,022 SH Defined 5.7
SOUTHERN CO COM 842587107 282.66 7,000 SH Defined 5.12
SOUTHERN CO COM 842587107 1,058.52 26,214 SH Defined 5,6,13,14
SOUTHERN COPPER CORP COM 84265V105 2,550.71 77,600 SH Defined 5.6
SOUTHERN COPPER CORP COM 84265V105 1,343.89 40,885 SH Defined 5.6
SOUTHERN COPPER CORP COM 84265V105 2.47 75 SH Defined 1
SOUTHERN COPPER CORP COM 84265V105 765.18 23,279 SH Defined 1.4
SOUTHERN UN CO NEW COM 844030106 2,832.02 70,536 SH Defined 5,8,9,10
SOUTHERN UN CO NEW COM 844030106 1,005.32 25,039 SH Defined 5,8,9,10
SOUTHERN UN CO NEW COM 844030106 182.68 4,550 SH Defined 5,8,9,10
SOUTHERN UN CO NEW COM 844030106 130.65 3,254 SH Defined 5,8,9,10
SOUTHERN UN CO NEW COM 844030106 830.74 20,691 SH Defined 5.8
SOUTHWEST AIRLS CO COM 844741108 1,449.39 126,917 SH Defined 5.6
SOUTHWEST AIRLS CO COM 844741108 85.64 7,499 SH Defined 5.6
SOUTHWEST AIRLS CO COM 844741108 473.62 41,473 SH Defined 1
SOUTHWEST AIRLS CO COM 844741108 36.56 3,201 SH Defined 1.4
SOUTHWEST GAS CORP COM 844895102 27.03 700 SH Defined 1
SOUTHWESTERN ENERGY CO COM 845467109 23,183.20 540,653 SH Defined 5.6
SOUTHWESTERN ENERGY CO COM 845467109 7,571.88 176,583 SH Defined 5.6
SOUTHWESTERN ENERGY CO COM 845467109 1,765.58 41,175 SH Defined 1
SOUTHWESTERN ENERGY CO COM 845467109 25.30 590 SH Defined 1.4
SOUTHWESTERN ENERGY CO COM 845467109 107.20 2,500 SH Defined 5.8
SOUTHWESTERN ENERGY CO COM 845467109 1,119.30 26,103 SH Defined 5.7
SOUTHWESTERN ENERGY CO COM 845467109 722.53 16,850 SH Defined 5.7
SOUTHWESTERN ENERGY CO COM 845467109 246.13 5,740 SH Defined 5.12
SOUTHWESTERN ENERGY CO COM 845467109 303.68 7,082 SH Defined 5,6,13,14
SOVRAN SELF STORAGE INC COM 84610H108 1,457.30 35,544 SH Defined 5.6
SOVRAN SELF STORAGE INC COM 84610H108 237.80 5,800 SH Defined 5.6
SOVRAN SELF STORAGE INC COM 84610H108 8.20 200 SH Defined 1.4
SOVRAN SELF STORAGE INC COM 84610H108 237.80 5,800 SH Defined 5,6,13,14
SPANSION INC COM CL A NEW 84649R200 46.25 2,400 SH Defined 5.8
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,052.56 8,500 SH Defined 5.6
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 668.68 5,400 SH Defined 5.6
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,027.79 8,300 SH Defined 1
SPDR GOLD TRUST GOLD SHS 78463V107 686.20 4,700 SH Defined 5.6
SPDR GOLD TRUST GOLD SHS 78463V107 21.32 146 SH Defined
SPDR GOLD TRUST GOLD SHS 78463V107 35,386.85 242,374 SH Defined 1.4
SPDR GOLD TRUST GOLD SHS 78463V107 96,979.12 664,236 SH Defined 5.11
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 267.11 3,410 SH Defined 5.6
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 38.10 1,369 SH Defined 1.4
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,177.85 69,545 SH Defined 5.6
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,795.17 157,575 SH Defined
SPDR S&P 500 ETF TR TR UNIT 78462F103 791.82 6,000 SH Defined 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 17.42 132 SH Defined
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,590.11 27,204 SH Defined 5,8,9,10
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,055.76 8,000 SH Defined 5.6
SPDR S&P 500 ETF TR TR UNIT 78462F103 633.46 4,800 SH Defined 5.6
SPDR S&P 500 ETF TR TR UNIT 78462F103 567.47 4,300 SH Defined 5.6
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,825.81 28,990 SH Defined 5.11
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,767.55 415,000 SH Defined 1
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 7,475.55 311,611 SH Defined 5.6
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 139.16 3,460 SH Defined 1.4
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 21.35 400 SH Defined 1.4
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 41.15 700 SH Defined 1.4
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 72.09 3,005 SH Defined 1.4
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 41.30 2,287 SH Defined 1.4
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 33.09 1,300 SH Defined 1
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10.68 200 SH Defined 1
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1.81 100 SH Defined 1
SPECTRA ENERGY CORP COM 847560109 2,029.05 74,026 SH Defined 5.6
SPECTRA ENERGY CORP COM 847560109 619.19 22,590 SH Defined 5.6
SPECTRA ENERGY CORP COM 847560109 2,026.70 73,940 SH Defined 1
SPECTRA ENERGY CORP COM 847560109 30.15 1,100 SH Defined 1.4
SPECTRA ENERGY CORP COM 847560109 2,361.48 86,154 SH Defined 5.7
SPECTRA ENERGY CORP COM 847560109 1,644.60 60,000 SH Defined 5.7
SPECTRA ENERGY CORP COM 847560109 466.33 17,013 SH Defined 5.7
SPECTRA ENERGY CORP COM 847560109 420.69 15,348 SH Defined 5.7
SPECTRA ENERGY CORP COM 847560109 383.85 14,004 SH Defined 5.7
SPECTRA ENERGY CORP COM 847560109 62.19 2,269 SH Defined 5.7
SPECTRA ENERGY CORP COM 847560109 517.99 18,898 SH Defined 5,6,13,14
SPECTRUM BRANDS HLDGS INC COM 84763R101 16.00 500 SH Defined 1.4
SPECTRUM BRANDS HLDGS INC COM 84763R101 84.51 2,641 SH Defined 5,8,9,10
SPECTRUM BRANDS HLDGS INC COM 84763R101 405.41 12,669 SH Defined 5.8
SPECTRUM PHARMACEUTICALS INC COM 84763A108 92.19 9,950 SH Defined 1.4
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11.81 537 SH Defined 1.4
SPRINT NEXTEL CORP COM SER 1 852061100 12,717.71 2,359,500 SH Defined 5.6
SPRINT NEXTEL CORP COM SER 1 852061100 2,629.01 487,757 SH Defined 5.6
SPRINT NEXTEL CORP COM SER 1 852061100 554.43 102,863 SH Defined 5.6
SPRINT NEXTEL CORP COM SER 1 852061100 168.98 31,350 SH Defined 5.6
SPRINT NEXTEL CORP COM SER 1 852061100 1,738.03 322,455 SH Defined 1
SPRINT NEXTEL CORP COM SER 1 852061100 375.60 69,685 SH Defined 1.4
SPRINT NEXTEL CORP COM SER 1 852061100 431.20 80,000 SH Defined 5.7
SPRINT NEXTEL CORP COM SER 1 852061100 2,656.73 492,900 SH Defined 5.11
SPRINT NEXTEL CORP COM SER 1 852061100 1,098.48 203,800 SH Defined 5.11
SPRINT NEXTEL CORP COM SER 1 852061100 163.33 30,303 SH Defined 5.11
SPRINT NEXTEL CORP COM SER 1 852061100 558.16 103,555 SH Defined 5,6,13,14
SPROTT RESOURCE LENDING CORP COM 85207J100 0.01 3 SH Defined 1.4
SPX CORP COM 784635104 399.25 4,830 SH Defined 5.6
SPX CORP COM 784635104 144.24 1,745 SH Defined 5.6
SPX CORP COM 784635104 26.04 315 SH Defined 5.6
SPX CORP COM 784635104 255.58 3,092 SH Defined 1
SPX CORP COM 784635104 31,956.36 386,600 SH Defined 5,6,13,14
SPX CORP COM 784635104 201.44 2,437 SH Defined 5,6,13,14
SRA INTL INC CL A 78464R105 167.86 5,429 SH Defined 1.4
SRA INTL INC CL A 78464R105 529.60 17,128 SH Defined 5.8
ST JUDE MED INC COM 790849103 1,824.00 38,255 SH Defined 5.6
ST JUDE MED INC COM 790849103 569.73 11,949 SH Defined 5.6
ST JUDE MED INC COM 790849103 1,661.93 34,856 SH Defined 1
ST JUDE MED INC COM 790849103 25.03 525 SH Defined 1.4
ST JUDE MED INC COM 790849103 23.84 500 SH Defined 1
ST JUDE MED INC COM 790849103 377.58 7,919 SH Defined 5,6,13,14
STAG INDL INC COM 85254J102 14.70 1,200 SH Defined 1
STANLEY BLACK & DECKER INC COM 854502101 3,657.98 50,770 SH Defined 5.6
STANLEY BLACK & DECKER INC COM 854502101 395.63 5,491 SH Defined 5.6
STANLEY BLACK & DECKER INC CORP UNIT 854502309 1,181.27 9,708 SH Defined 5.6
STANLEY BLACK & DECKER INC CORP UNIT 854502309 12.17 100 SH Defined 5.6
STANLEY BLACK & DECKER INC COM 854502101 1,246.54 17,301 SH Defined 1
STANLEY BLACK & DECKER INC COM 854502101 3,330.22 46,221 SH Defined 1.3
STANLEY BLACK & DECKER INC COM 854502101 555.36 7,708 SH Defined 1.2
STANLEY BLACK & DECKER INC COM 854502101 2,020.50 28,043 SH Defined 5.7
STANLEY BLACK & DECKER INC COM 854502101 1,080.75 15,000 SH Defined 5.7
STANLEY BLACK & DECKER INC COM 854502101 503.77 6,992 SH Defined 5.7
STANLEY BLACK & DECKER INC COM 854502101 398.94 5,537 SH Defined 5.7
STANLEY BLACK & DECKER INC COM 854502101 53.24 739 SH Defined 5.7
STANLEY BLACK & DECKER INC COM 854502101 397.72 5,520 SH Defined 5.12
STANLEY BLACK & DECKER INC COM 854502101 16,989.39 235,800 SH Defined 5,6,13,14
STANLEY BLACK & DECKER INC COM 854502101 737.07 10,230 SH Defined 5,6,13,14
STANLEY BLACK & DECKER INC COM 854502101 288.27 4,001 SH Defined 5.8
STANLEY WKS SR CV FLT 12 854616AM1 519.57 450,000 PRN Defined 5,8,9,10
STAPLES INC COM 855030102 3,913.50 247,690 SH Defined 5.6
STAPLES INC COM 855030102 398.13 25,198 SH Defined 5.6
STAPLES INC COM 855030102 1,480.90 93,728 SH Defined 1
STAPLES INC COM 855030102 131.85 8,345 SH Defined 1.4
STAPLES INC COM 855030102 239.37 15,150 SH Defined 5,6,15
STAPLES INC COM 855030102 667.95 42,275 SH Defined 5,6,13,14
STAR SCIENTIFIC INC COM 85517P101 70.20 15,600 SH Defined 1.4
STARBUCKS CORP COM 855244109 20,941.35 530,295 SH Defined 5.6
STARBUCKS CORP COM 855244109 1,020.15 25,833 SH Defined 5.6
STARBUCKS CORP COM 855244109 33.17 840 SH Defined 5.6
STARBUCKS CORP COM 855244109 3,304.56 83,681 SH Defined 1
STARBUCKS CORP COM 855244109 2,547.54 64,511 SH Defined 5.7
STARBUCKS CORP COM 855244109 503.06 12,739 SH Defined 5.7
STARBUCKS CORP COM 855244109 67.09 1,699 SH Defined 5.7
STARBUCKS CORP COM 855244109 489.68 12,400 SH Defined 5.12
STARBUCKS CORP COM 855244109 197.84 5,010 SH Defined 5.12
STARBUCKS CORP COM 855244109 429.61 10,879 SH Defined 5,6,15
STARBUCKS CORP COM 855244109 935.99 23,702 SH Defined 5,6,13,14
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 12,845.88 229,227 SH Defined 5.6
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 4,636.81 82,741 SH Defined 5.6
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 37.83 675 SH Defined 5.6
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 404.22 7,213 SH Defined 1
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 41.19 735 SH Defined 1.4
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 859.88 15,344 SH Defined 5,8,9,10
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 132.70 2,368 SH Defined 5,8,9,10
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 383.87 6,850 SH Defined 5.12
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 846.20 15,100 SH Defined 5,6,15
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 1,083.03 19,326 SH Defined 5,6,13,14
STATE STR CORP COM 857477103 18,180.74 403,210 SH Defined 5.6
STATE STR CORP COM 857477103 14,951.84 331,600 SH Defined 5.6
STATE STR CORP COM 857477103 1,184.38 26,267 SH Defined 5.6
STATE STR CORP COM 857477103 204.26 4,530 SH Defined 5.6
STATE STR CORP COM 857477103 2,054.35 45,561 SH Defined 1
STATE STR CORP COM 857477103 36.07 800 SH Defined 1.4
STATE STR CORP COM 857477103 123.59 2,741 SH Defined 5.7
STATE STR CORP COM 857477103 3,413.31 75,700 SH Defined 5.11
STATE STR CORP COM 857477103 1,322.49 29,330 SH Defined 5.11
STATE STR CORP COM 857477103 700.70 15,540 SH Defined 5,6,13,14
STATE STR CORP COM 857477103 72.14 1,600 SH Defined 5,6,13,14
STATOIL ASA SPONSORED ADR 85771P102 74.24 2,917 SH Defined 1.4
STEC INC COM 784774101 56.44 3,318 SH Defined 1.4
STEEL DYNAMICS INC COM 858119100 114.47 7,044 SH Defined 1.4
STEEL DYNAMICS INC SR NT CV5.125%14 858119AP5 578.36 485,000 PRN Defined 5,8,9,10
STEEL DYNAMICS INC COM 858119100 59.31 3,650 SH Defined 1
STERICYCLE INC COM 858912108 12,048.67 135,196 SH Defined 5.6
STERICYCLE INC COM 858912108 9,306.62 104,428 SH Defined 5.6
STERICYCLE INC COM 858912108 1,152.50 12,932 SH Defined 1
STERICYCLE INC COM 858912108 203.19 2,280 SH Defined 5,6,13,14
STERIS CORP COM 859152100 59.47 1,700 SH Defined 1
STERLING BANCSHARES INC COM 858907108 4,346.82 532,698 SH Defined 1
STERLITE INDS INDIA LTD ADS 859737207 3,013.61 200,240 SH Defined 5.6
STERLITE INDS INDIA LTD ADS 859737207 496.65 33,000 SH Defined 5.6
STERLITE INDS INDIA LTD SR NT CV 4%14 859737AB4 3.93 4,000 PRN Defined 5.6
STERLITE INDS INDIA LTD ADS 859737207 19.11 1,270 SH Defined 1
STERLITE INDS INDIA LTD ADS 859737207 29.38 1,952 SH Defined 1.4
STERLITE INDS INDIA LTD ADS 859737207 481.60 32,000 SH Defined 5.7
STEWART ENTERPRISES INC SR NT CV3.125%14 860370AH8 716.32 704,000 PRN Defined 5,8,9,10
STEWART ENTERPRISES INC CL A 860370105 22.27 3,051 SH Defined 5.8
STIFEL FINL CORP COM 860630102 1,564.11 43,617 SH Defined 5.7
STILLWATER MNG CO COM 86074Q102 91.78 4,170 SH Defined 1.4
STRATASYS INC COM 862685104 567.10 16,828 SH Defined 5.7
STRATEGIC HOTELS & RESORTS INC COM 86272T106 1,384.71 195,580 SH Defined 5.6
STRATEGIC HOTELS & RESORTS INC COM 86272T106 206.03 29,100 SH Defined 5.6
STRATEGIC HOTELS & RESORTS INC COM 86272T106 206.03 29,100 SH Defined 5,6,13,14
STRATEGIC HOTELS & RESORTS INC COM 86272T106 181.25 25,600 SH Defined 5.8
STRAYER ED INC COM 863236105 2,079.12 16,450 SH Defined 5.6
STRAYER ED INC COM 863236105 49.29 390 SH Defined 5.6
STRYKER CORP COM 863667101 50,755.87 864,813 SH Defined 5.6
STRYKER CORP COM 863667101 609.14 10,379 SH Defined 5.6
STRYKER CORP COM 863667101 1,582.75 26,968 SH Defined 1
STRYKER CORP COM 863667101 33.92 578 SH Defined 1.4
STRYKER CORP COM 863667101 1,943.58 33,116 SH Defined 5.7
STRYKER CORP COM 863667101 1,103.37 18,800 SH Defined 5.7
STRYKER CORP COM 863667101 383.83 6,540 SH Defined 5.7
STRYKER CORP COM 863667101 51.18 872 SH Defined 5.7
STRYKER CORP COM 863667101 1,079.90 18,400 SH Defined 5.12
STRYKER CORP COM 863667101 610.38 10,400 SH Defined 5,6,15
STRYKER CORP COM 863667101 483.08 8,231 SH Defined 5,6,13,14
SUCCESSFACTORS INC COM 864596101 1,686.68 57,370 SH Defined 5.6
SUCCESSFACTORS INC COM 864596101 40.13 1,365 SH Defined 5.6
SUN COMMUNITIES INC COM 866674104 933.50 25,020 SH Defined 5.6
SUN COMMUNITIES INC COM 866674104 227.59 6,100 SH Defined 5.6
SUN COMMUNITIES INC COM 866674104 227.59 6,100 SH Defined 5,6,13,14
SUN HYDRAULICS CORP COM 866942105 15.54 325 SH Defined 1.4
SUN LIFE FINL INC COM 866796105 9,963.85 331,245 SH Defined 5.6
SUN LIFE FINL INC COM 866796105 599.49 19,930 SH Defined 5.6
SUN LIFE FINL INC COM 866796105 273.52 9,093 SH Defined 1
SUN LIFE FINL INC COM 866796105 9.02 300 SH Defined 1.4
SUN LIFE FINL INC COM 866796105 991.47 32,961 SH Defined 1.3
SUN LIFE FINL INC COM 866796105 243.65 8,100 SH Defined 1.2
SUN LIFE FINL INC COM 866796105 402.20 13,371 SH Defined 5.11
SUN LIFE FINL INC COM 866796105 530.01 17,620 SH Defined 5,6,13,14
SUNCOR ENERGY INC NEW COM 867224107 22,790.76 582,884 SH Defined 5.6
SUNCOR ENERGY INC NEW COM 867224107 2,877.02 73,581 SH Defined 5.6
SUNCOR ENERGY INC NEW COM 867224107 1,461.44 37,377 SH Defined 1
SUNCOR ENERGY INC NEW COM 867224107 44.97 1,150 SH Defined 1.4
SUNCOR ENERGY INC NEW COM 867224107 6,270.27 160,365 SH Defined 1.3
SUNCOR ENERGY INC NEW COM 867224107 1,393.52 35,640 SH Defined 1.2
SUNCOR ENERGY INC NEW COM 867224107 1,364.59 34,900 SH Defined 1.2
SUNCOR ENERGY INC NEW COM 867224107 43.01 1,100 SH Defined 5.8
SUNCOR ENERGY INC NEW COM 867224107 0.04 1 SH Defined 5.8
SUNCOR ENERGY INC NEW COM 867224107 2,787.63 71,295 SH Defined 5.7
SUNCOR ENERGY INC NEW COM 867224107 364.37 9,319 SH Defined 5.7
SUNCOR ENERGY INC NEW COM 867224107 195.50 5,000 SH Defined 5.7
SUNCOR ENERGY INC NEW COM 867224107 187.68 4,800 SH Defined 5.7
SUNCOR ENERGY INC NEW COM 867224107 23,213.98 593,708 SH Defined 5,6,13,14
SUNCOR ENERGY INC NEW COM 867224107 2,263.62 57,893 SH Defined 5,6,13,14
SUNOCO INC COM 86764P109 752.57 18,043 SH Defined 5.6
SUNOCO INC COM 86764P109 174.93 4,194 SH Defined 5.6
SUNOCO INC COM 86764P109 862.19 20,671 SH Defined 1
SUNOCO INC COM 86764P109 37.54 900 SH Defined 1.4
SUNOCO INC COM 86764P109 48.47 1,162 SH Defined 5,6,13,14
SUNPOWER CORP SR DEB CV4.75%14 867652AC3 12.72 12,000 PRN Defined 5.6
SUNPOWER CORP COM CL B 867652307 299.94 18,036 SH Defined 1
SUNPOWER CORP COM CL A 867652109 32.57 1,685 SH Defined 1.4
SUNPOWER CORP COM CL A 867652109 998.22 51,641 SH Defined 5.7
SUNPOWER CORP COM CL A 867652109 514.35 26,609 SH Defined 5.7
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,520.50 164,024 SH Defined 5.6
SUNSTONE HOTEL INVS INC NEW COM 867892101 180.40 19,461 SH Defined 5.6
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,139.48 230,796 SH Defined 5,6,15
SUNSTONE HOTEL INVS INC NEW COM 867892101 180.40 19,461 SH Defined 5,6,13,14
SUNTECH PWR HLDGS CO LTD ADR 86800C104 11.02 1,400 SH Defined 5.6
SUNTECH PWR HLDGS CO LTD ADR 86800C104 17.36 2,206 SH Defined 1
SUNTECH PWR HLDGS CO LTD ADR 86800C104 199.43 25,340 SH Defined 1.4
SUNTECH PWR HLDGS CO LTD SR NT CV 3%13 86800CAE4 1,578.94 1,828,000 PRN Defined 5,8,9,10
SUNTRUST BKS INC COM 867914103 3,150.72 122,121 SH Defined 5.6
SUNTRUST BKS INC COM 867914103 481.56 18,665 SH Defined 5.6
SUNTRUST BKS INC COM 867914103 1,402.44 54,358 SH Defined 1
SUNTRUST BKS INC COM 867914103 30.81 1,194 SH Defined 1.4
SUNTRUST BKS INC COM 867914103 1,913.28 74,158 SH Defined 5.7
SUNTRUST BKS INC COM 867914103 774.00 30,000 SH Defined 5.7
SUNTRUST BKS INC COM 867914103 516.00 20,000 SH Defined 5.7
SUNTRUST BKS INC COM 867914103 358.62 13,900 SH Defined 5.7
SUNTRUST BKS INC COM 867914103 433.80 16,814 SH Defined 5,6,13,14
SUPERIOR ENERGY SVCS INC COM 868157108 22.28 600 SH Defined 1.4
SUPERIOR ENERGY SVCS INC COM 868157108 3,413.17 91,900 SH Defined 1.2
SUPERIOR ENERGY SVCS INC COM 868157108 22.28 600 SH Defined 1
SUPERIOR INDS INTL INC COM 868168105 24.32 1,100 SH Defined 1.4
SUPERVALU INC COM 868536103 99.76 10,601 SH Defined 5.6
SUPERVALU INC COM 868536103 385.87 41,006 SH Defined 1
SUPERVALU INC COM 868536103 64.01 6,802 SH Defined 1.4
SUPERVALU INC COM 868536103 171.26 18,200 SH Defined 5.8
SUPERVALU INC COM 868536103 217.48 23,112 SH Defined 5.11
SVB FINL GROUP COM 78486Q101 12.18 204 SH Defined 1
SYCAMORE NETWORKS INC COM NEW 871206405 11.12 500 SH Defined 1.4
SYMANTEC CORP COM 871503108 12,150.73 616,163 SH Defined 5.6
SYMANTEC CORP COM 871503108 12,131.74 615,200 SH Defined 5.6
SYMANTEC CORP COM 871503108 533.37 27,047 SH Defined 5.6
SYMANTEC CORP COM 871503108 160.52 8,140 SH Defined 5.6
SYMANTEC CORP COM 871503108 1,757.56 89,126 SH Defined 1
SYMANTEC CORP COM 871503108 75.71 3,839 SH Defined 1.4
SYMANTEC CORP COM 871503108 663.24 33,633 SH Defined 5,8,9,10
SYMANTEC CORP COM 871503108 1,251.55 63,466 SH Defined 5.7
SYMANTEC CORP COM 871503108 259.44 13,156 SH Defined 5.7
SYMANTEC CORP COM 871503108 2,388.09 121,100 SH Defined 5.11
SYMANTEC CORP COM 871503108 982.06 49,800 SH Defined 5.11
SYMANTEC CORP COM 871503108 139.52 7,075 SH Defined 5.11
SYMANTEC CORP COM 871503108 501.83 25,448 SH Defined 5,6,13,14
SYMETRA FINL CORP COM 87151Q106 69.84 5,200 SH Defined 5.12
SYNAPTICS INC COM 87157D109 26.13 1,015 SH Defined 1.4
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 958.69 30,214 SH Defined 5.7
SYNOPSYS INC COM 871607107 4,876.65 189,679 SH Defined 5.6
SYNOPSYS INC COM 871607107 110.09 4,282 SH Defined 5.6
SYNOPSYS INC COM 871607107 234.55 9,123 SH Defined 1
SYNOPSYS INC COM 871607107 383.08 14,900 SH Defined 5.12
SYNOPSYS INC COM 871607107 122.30 4,757 SH Defined 5,6,13,14
SYNOVIS LIFE TECHNOLOGIES INC COM 87162G105 198.07 11,370 SH Defined 5.6
SYNOVUS FINL CORP COM 87161C105 15.94 7,665 SH Defined 5.6
SYNOVUS FINL CORP COM 87161C105 12.73 6,119 SH Defined 1.4
SYNOVUS FINL CORP TANG EQTY UTS 87161C204 666.61 32,919 SH Defined 5,8,9,10
SYNOVUS FINL CORP COM 87161C105 25.81 12,407 SH Defined 5.8
SYSCO CORP COM 871829107 1,964.65 63,010 SH Defined 5.6
SYSCO CORP COM 871829107 635.76 20,390 SH Defined 5.6
SYSCO CORP COM 871829107 307.00 9,846 SH Defined 1
SYSCO CORP COM 871829107 1,309.56 42,000 SH Defined 1
SYSCO CORP COM 871829107 34.67 1,112 SH Defined 1.4
SYSCO CORP COM 871829107 26,102.27 837,148 SH Defined 5.11
SYSCO CORP COM 871829107 407.52 13,070 SH Defined 5,6,13,14
SYSTEMAX INC COM 871851101 2.97 199 SH Defined 1.4
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,047.74 638,203 SH Defined 5.6
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,500.71 594,822 SH Defined 5.6
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4.63 367 SH Defined 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 78.35 6,213 SH Defined 5.8
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,528.00 100,000 SH Defined 5.6
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,010.16 66,110 SH Defined 1.4
TAKE-TWO INTERACTIVE SOFTWARE SRNT CV 4.375%14 874054AA7 673.06 427,000 PRN Defined 5,8,9,10
TAKE-TWO INTERACTIVE SOFTWARE SRNT CV 4.375%14 874054AA7 450.81 286,000 PRN Defined 5.8
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 209.34 13,700 SH Defined 5.7
TAL INTL GROUP INC COM 874083108 17.27 500 SH Defined 1.4
TALBOTS INC COM 874161102 17.81 5,333 SH Defined 1.4
TALISMAN ENERGY INC COM 87425E103 3,551.35 173,321 SH Defined 5.6
TALISMAN ENERGY INC COM 87425E103 728.40 35,549 SH Defined 5.6
TALISMAN ENERGY INC COM 87425E103 502.07 24,503 SH Defined 1
TALISMAN ENERGY INC COM 87425E103 26.45 1,291 SH Defined 1.4
TALISMAN ENERGY INC COM 87425E103 1,111.79 54,260 SH Defined 1.3
TALISMAN ENERGY INC COM 87425E103 803.21 39,200 SH Defined 1.2
TALISMAN ENERGY INC COM 87425E103 617.14 30,119 SH Defined 5,6,13,14
TAM SA SP ADR REP PFD 87484D103 7,588.76 347,630 SH Defined 5.6
TAM SA SP ADR REP PFD 87484D103 5,508.28 252,326 SH Defined 5.6
TAM SA SP ADR REP PFD 87484D103 11.81 541 SH Defined 1.4
TANGER FACTORY OUTLET CTRS INC COM 875465106 2,786.97 104,108 SH Defined 5.6
TANGER FACTORY OUTLET CTRS INC COM 875465106 447.06 16,700 SH Defined 5.6
TANGER FACTORY OUTLET CTRS INC COM 875465106 2.68 100 SH Defined 1.4
TANGER FACTORY OUTLET CTRS INC COM 875465106 447.06 16,700 SH Defined 5,6,13,14
TARGACEPT INC COM 87611R306 4,849.26 230,150 SH Defined 5.6
TARGET CORP COM 87612E106 7,706.09 164,274 SH Defined 5.6
TARGET CORP COM 87612E106 1,099.80 23,445 SH Defined 5.6
TARGET CORP COM 87612E106 3,088.46 65,838 SH Defined 1
TARGET CORP COM 87612E106 80.69 1,720 SH Defined 1.4
TARGET CORP COM 87612E106 39.50 842 SH Defined 5,8,9,10
TARGET CORP COM 87612E106 117.04 2,495 SH Defined 1
TARGET CORP COM 87612E106 1,933.54 41,218 SH Defined 5.7
TARGET CORP COM 87612E106 1,456.70 31,053 SH Defined 5.7
TARGET CORP COM 87612E106 352.62 7,517 SH Defined 5.7
TARGET CORP COM 87612E106 47.00 1,002 SH Defined 5.7
TARGET CORP COM 87612E106 23.46 500 SH Defined 1
TARGET CORP COM 87612E106 928.11 19,785 SH Defined 5,6,13,14
TASEKO MINES LTD COM 876511106 372.50 75,100 SH Defined 5.6
TASER INTL INC COM 87651B104 16.09 3,536 SH Defined 1.4
TATA COMMUNICATIONS LTD SPONS ADR 876564105 6.14 700 SH Defined 1.4
TATA MTRS LTD SPONSORED ADR 876568502 128.08 5,690 SH Defined
TATA MTRS LTD SPONSORED ADR 876568502 35.88 1,594 SH Defined 1
TATA MTRS LTD SPONSORED ADR 876568502 358.13 15,910 SH Defined 1.4
TAUBMAN CTRS INC COM 876664103 3,133.28 52,927 SH Defined 5.6
TAUBMAN CTRS INC COM 876664103 686.72 11,600 SH Defined 5.6
TAUBMAN CTRS INC COM 876664103 290.08 4,900 SH Defined 5,6,15
TAUBMAN CTRS INC COM 876664103 686.72 11,600 SH Defined 5,6,13,14
TBS INTERNATIONAL PLC CL A SHS G8657Q104 0.40 218 SH Defined 1.4
TCF FINL CORP COM 872275102 15.66 1,135 SH Defined 5.6
TCF FINL CORP COM 872275102 10.28 745 SH Defined 1.4
TD AMERITRADE HLDG CORP COM 87236Y108 3,396.07 174,068 SH Defined 5.6
TD AMERITRADE HLDG CORP COM 87236Y108 156.43 8,018 SH Defined 5.6
TD AMERITRADE HLDG CORP COM 87236Y108 288.44 14,784 SH Defined 1
TD AMERITRADE HLDG CORP COM 87236Y108 103.36 5,298 SH Defined 5,6,13,14
TE CONNECTIVITY LTD REG SHS H84989104 23,515.37 639,700 SH Defined 5.6
TE CONNECTIVITY LTD REG SHS H84989104 12,541.63 341,176 SH Defined 5.6
TE CONNECTIVITY LTD REG SHS H84989104 568.35 15,461 SH Defined 5.6
TE CONNECTIVITY LTD REG SHS H84989104 323.49 8,800 SH Defined 5.6
TE CONNECTIVITY LTD REG SHS H84989104 1,020.97 27,774 SH Defined 1
TE CONNECTIVITY LTD REG SHS H84989104 1.18 32 SH Defined 1.4
TE CONNECTIVITY LTD REG SHS H84989104 5,708.35 155,287 SH Defined 1.2
TE CONNECTIVITY LTD REG SHS H84989104 459.50 12,500 SH Defined 5.7
TE CONNECTIVITY LTD REG SHS H84989104 5,102.29 138,800 SH Defined 5.11
TE CONNECTIVITY LTD REG SHS H84989104 2,101.75 57,175 SH Defined 5.11
TE CONNECTIVITY LTD REG SHS H84989104 471.34 12,822 SH Defined 5,6,13,14
TE CONNECTIVITY LTD REG SHS H84989104 352.90 9,600 SH Defined 5.8
TECH DATA CORP SR DB CV 2.75%26 878237AE6 842.40 810,000 PRN Defined 5.6
TECK RESOURCES LTD CL B 878742204 2,774.01 54,671 SH Defined 5.6
TECK RESOURCES LTD CL B 878742204 1,026.37 20,228 SH Defined 5.6
TECK RESOURCES LTD CL B 878742204 42.62 840 SH Defined 5.6
TECK RESOURCES LTD CL B 878742204 284.40 5,605 SH Defined 1
TECK RESOURCES LTD CL B 878742204 1,745.10 34,393 SH Defined 1.3
TECK RESOURCES LTD CL B 878742204 3,123.45 61,558 SH Defined 1.2
TECK RESOURCES LTD CL B 878742204 1,808.27 35,638 SH Defined 5.7
TECK RESOURCES LTD CL B 878742204 339.96 6,700 SH Defined 5.7
TECK RESOURCES LTD CL B 878742204 187.99 3,705 SH Defined 5.11
TECK RESOURCES LTD CL B 878742204 1,005.41 19,815 SH Defined 5,6,13,14
TECO ENERGY INC COM 872375100 112.19 5,939 SH Defined 5.6
TECO ENERGY INC COM 872375100 453.42 24,003 SH Defined 1
TECO ENERGY INC COM 872375100 10.58 560 SH Defined 1.4
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0.37 10 SH Defined 1.4
TEKELEC COM 879101103 14.29 1,565 SH Defined 1.4
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 4,649.57 299,200 SH Defined 5.6
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 3,091.42 198,933 SH Defined 5.6
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 38.38 2,470 SH Defined 1
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 155.40 10,000 SH Defined 5.7
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,009.93 115,500 SH Defined 5.6
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,706.93 65,500 SH Defined 5.6
TELECOMUNICACOES DE SAO PAULO SPON ADR PFD 87929A102 87,341.79 2,940,801 SH Defined 5.6
TELECOMUNICACOES DE SAO PAULO SPON ADR PFD 87929A102 69,363.64 2,335,476 SH Defined 5.6
TELECOMUNICACOES DE SAO PAULO SPON ADR PFD 87929A102 24.95 840 SH Defined 1.4
TELEFLEX INC COM 879369106 24.42 400 SH Defined 1.4
TELEFLEX INC SR SUB NT CV 17 879369AA4 94.51 82,000 PRN Defined 5,8,9,10
TELEFLEX INC SR SUB NT CV 17 879369AA4 100.27 87,000 PRN Defined 5.8
TELEFONICA S A SPONSORED ADR 879382208 28.51 1,164 SH Defined 1.4
TELEPHONE & DATA SYS INC COM 879433100 0.59 19 SH Defined 1
TELEPHONE & DATA SYS INC COM 879433100 357.42 11,500 SH Defined 5.7
TELEPHONE & DATA SYS INC COM 879433100 186.48 6,000 SH Defined 5.12
TELEPHONE & DATA SYS INC COM 879433100 115.52 3,717 SH Defined 5.11
TELLABS INC COM 879664100 2,348.99 509,543 SH Defined 5.6
TELLABS INC COM 879664100 320.45 69,512 SH Defined 1
TELLABS INC COM 879664100 360.44 78,186 SH Defined 1.4
TELLABS INC COM 879664100 227.43 49,334 SH Defined 5.7
TELUS CORP NON-VTG SHS 87971M202 895.36 17,022 SH Defined 5.6
TELUS CORP NON-VTG SHS 87971M202 498.39 9,475 SH Defined 5.6
TELUS CORP NON-VTG SHS 87971M202 67.22 1,278 SH Defined 1
TELUS CORP NON-VTG SHS 87971M202 157.80 3,000 SH Defined 5.7
TELUS CORP NON-VTG SHS 87971M202 163.48 3,108 SH Defined 5,6,13,14
TELVENT GIT SA SHS E90215109 180.65 4,539 SH Defined 1.4
TEMPLE INLAND INC COM 879868107 743.50 25,000 SH Defined 1
TEMPLE INLAND INC COM 879868107 8.92 300 SH Defined 1.4
TEMPLE INLAND INC COM 879868107 341.71 11,490 SH Defined 5,8,9,10
TEMPLE INLAND INC COM 879868107 180.55 6,071 SH Defined 5,8,9,10
TEMPLE INLAND INC COM 879868107 1,171.07 39,377 SH Defined 5.8
TEMPUR PEDIC INTL INC COM 88023U101 54.26 800 SH Defined 1.4
TEMPUR PEDIC INTL INC COM 88023U101 131.57 1,940 SH Defined 5.12
TENARIS S A SPONSORED ADR 88031M109 0.05 1 SH Defined 1
TENARIS S A SPONSORED ADR 88031M109 13.72 300 SH Defined 1.4
TENARIS S A SPONSORED ADR 88031M109 82.31 1,800 SH Defined 5.8
TENET HEALTHCARE CORP COM 88033G100 10,596.05 1,698,085 SH Defined 5.6
TENET HEALTHCARE CORP COM 88033G100 152.03 24,363 SH Defined 5.6
TENET HEALTHCARE CORP COM 88033G100 121.43 19,460 SH Defined 5.6
TENET HEALTHCARE CORP COM 88033G100 7.52 1,205 SH Defined 5.6
TENET HEALTHCARE CORP COM 88033G100 260.24 41,705 SH Defined 1
TENET HEALTHCARE CORP COM 88033G100 18.25 2,924 SH Defined 1.4
TENET HEALTHCARE CORP COM 88033G100 2,331.86 373,695 SH Defined 5,8,9,10
TENET HEALTHCARE CORP COM 88033G100 216.45 34,688 SH Defined 5,8,9,10
TENET HEALTHCARE CORP COM 88033G100 105.06 16,836 SH Defined 5,8,9,10
TENET HEALTHCARE CORP COM 88033G100 37.50 6,009 SH Defined 5,8,9,10
TENET HEALTHCARE CORP COM 88033G100 46.76 7,494 SH Defined 5.8
TENET HEALTHCARE CORP COM 88033G100 2,270.74 363,900 SH Defined 5.11
TENET HEALTHCARE CORP COM 88033G100 933.75 149,640 SH Defined 5.11
TENNECO INC COM 880349105 383.41 8,700 SH Defined 5.8
TERADATA CORP DEL COM 88076W103 2,004.06 33,290 SH Defined 5.6
TERADATA CORP DEL COM 88076W103 351.15 5,833 SH Defined 5.6
TERADATA CORP DEL COM 88076W103 30.70 510 SH Defined 5.6
TERADATA CORP DEL COM 88076W103 856.65 14,230 SH Defined 1
TERADATA CORP DEL COM 88076W103 0.30 5 SH Defined 1.4
TERADATA CORP DEL COM 88076W103 1,499.88 24,915 SH Defined 5,8,9,10
TERADATA CORP DEL COM 88076W103 388.71 6,457 SH Defined 5,6,13,14
TERADYNE INC COM 880770102 165.75 11,199 SH Defined 5.6
TERADYNE INC COM 880770102 306.11 20,683 SH Defined 1
TERADYNE INC COM 880770102 668.81 45,190 SH Defined 1.4
TEREX CORP NEW COM 880779103 17,752.80 624,000 SH Defined 5.6
TEREX CORP NEW COM 880779103 228.45 8,030 SH Defined 5.6
TEREX CORP NEW COM 880779103 15.36 540 SH Defined 5.6
TEREX CORP NEW COM 880779103 809.97 28,470 SH Defined 5.8
TEREX CORP NEW COM 880779103 3,604.62 126,700 SH Defined 5.11
TEREX CORP NEW COM 880779103 1,482.25 52,100 SH Defined 5.11
TERNIUM SA SPON ADR 880890108 8,194.58 277,500 SH Defined 5.6
TERNIUM SA SPON ADR 880890108 2,802.40 94,900 SH Defined 5.6
TERNIUM SA SPON ADR 880890108 161.59 5,472 SH Defined 1.4
TERRENO RLTY CORP COM 88146M101 20.41 1,200 SH Defined 5.6
TERRENO RLTY CORP COM 88146M101 20.41 1,200 SH Defined 5,6,13,14
TESLA MTRS INC COM 88160R101 501.04 17,200 SH Defined 5.6
TESLA MTRS INC COM 88160R101 2.91 100 SH Defined 1.4
TESORO CORP COM 881609101 308.02 13,445 SH Defined 5.6
TESORO CORP COM 881609101 8.02 350 SH Defined 5.6
TESORO CORP COM 881609101 348.28 15,202 SH Defined 1
TESORO CORP COM 881609101 51.30 2,239 SH Defined 1.4
TESORO CORP COM 881609101 801.85 35,000 SH Defined 5.7
TESSERA TECHNOLOGIES INC COM 88164L100 37.71 2,200 SH Defined 1.4
TETRA TECH INC NEW COM 88162G103 650.25 28,900 SH Defined 5.6
TETRA TECH INC NEW COM 88162G103 58.95 2,620 SH Defined 1.4
TETRA TECHNOLOGIES INC DEL COM 88162F105 16.99 1,335 SH Defined 1.4
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,224.79 25,400 SH Defined 5.6
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 158.64 3,290 SH Defined 5.6
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 957.60 19,859 SH Defined 1
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 725.57 15,047 SH Defined 1.4
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,617.64 33,547 SH Defined 5,8,9,10
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 192.88 4,000 SH Defined 5.7
TEXAS INDS INC COM 882491103 58.28 1,400 SH Defined 1.4
TEXAS INSTRS INC COM 882508104 24,189.01 736,796 SH Defined 5.6
TEXAS INSTRS INC COM 882508104 3,248.07 98,936 SH Defined 5.6
TEXAS INSTRS INC COM 882508104 3,376.60 102,851 SH Defined 1
TEXAS INSTRS INC COM 882508104 475.67 14,489 SH Defined 1.4
TEXAS INSTRS INC COM 882508104 2,161.00 65,824 SH Defined 1.3
TEXAS INSTRS INC COM 882508104 2,824.33 86,029 SH Defined 5.7
TEXAS INSTRS INC COM 882508104 824.03 25,100 SH Defined 5.7
TEXAS INSTRS INC COM 882508104 557.75 16,989 SH Defined 5.7
TEXAS INSTRS INC COM 882508104 246.23 7,500 SH Defined 5.7
TEXAS INSTRS INC COM 882508104 233.95 7,126 SH Defined 5.7
TEXAS INSTRS INC COM 882508104 148.23 4,515 SH Defined 5.7
TEXAS INSTRS INC COM 882508104 74.39 2,266 SH Defined 5.7
TEXAS INSTRS INC COM 882508104 219.96 6,700 SH Defined 5.12
TEXAS INSTRS INC COM 882508104 664.05 20,227 SH Defined 5,6,15
TEXAS INSTRS INC COM 882508104 8,547.29 260,350 SH Defined 5.11
TEXAS INSTRS INC COM 882508104 11,223.26 341,860 SH Defined 5,6,13,14
TEXAS INSTRS INC COM 882508104 1,335.00 40,664 SH Defined 5,6,13,14
TEXTRON INC COM 883203101 19,884.34 842,200 SH Defined 5.6
TEXTRON INC COM 883203101 820.92 34,770 SH Defined 5.6
TEXTRON INC COM 883203101 269.86 11,430 SH Defined 5.6
TEXTRON INC COM 883203101 225.90 9,568 SH Defined 5.6
TEXTRON INC COM 883203101 26.80 1,135 SH Defined 5.6
TEXTRON INC COM 883203101 11.69 495 SH Defined 5.6
TEXTRON INC COM 883203101 638.93 27,062 SH Defined 1
TEXTRON INC COM 883203101 4,242.72 179,700 SH Defined 5.11
TEXTRON INC COM 883203101 1,754.22 74,300 SH Defined 5.11
TEXTRON INC COM 883203101 278.41 11,792 SH Defined 5,6,13,14
THE9 LTD ADR 88337K104 5.55 1,000 SH Defined 1.4
THERMO FISHER SCIENTIFIC INC COM 883556102 12,249.81 190,244 SH Defined 5.6
THERMO FISHER SCIENTIFIC INC COM 883556102 4,897.12 76,054 SH Defined 5.6
THERMO FISHER SCIENTIFIC INC COM 883556102 1,790.04 27,800 SH Defined 1
THERMO FISHER SCIENTIFIC INC COM 883556102 45.85 712 SH Defined 1.4
THERMO FISHER SCIENTIFIC INC COM 883556102 128.78 2,000 SH Defined 5.8
THERMO FISHER SCIENTIFIC INC COM 883556102 2,253.65 35,000 SH Defined 5.7
THERMO FISHER SCIENTIFIC INC COM 883556102 2,046.96 31,790 SH Defined 5.7
THERMO FISHER SCIENTIFIC INC COM 883556102 404.24 6,278 SH Defined 5.7
THERMO FISHER SCIENTIFIC INC COM 883556102 321.95 5,000 SH Defined 5.7
THERMO FISHER SCIENTIFIC INC COM 883556102 53.89 837 SH Defined 5.7
THERMO FISHER SCIENTIFIC INC COM 883556102 802.94 12,470 SH Defined 5,6,13,14
THL CR INC COM 872438106 91.00 7,000 SH Defined 5.8
THOMPSON CREEK METALS CO INC COM 884768102 708.58 71,000 SH Defined 5.6
THOMSON REUTERS CORP COM 884903105 1,385.06 36,876 SH Defined 5.6
THOMSON REUTERS CORP COM 884903105 490.20 13,051 SH Defined 5.6
THOMSON REUTERS CORP COM 884903105 159.93 4,258 SH Defined 1
THOMSON REUTERS CORP COM 884903105 8.60 229 SH Defined 1.4
THOMSON REUTERS CORP COM 884903105 250.98 6,682 SH Defined 1.3
THOMSON REUTERS CORP COM 884903105 267.65 7,126 SH Defined 5.7
THOMSON REUTERS CORP COM 884903105 451.85 12,030 SH Defined 5,6,13,14
THORATEC CORP COM NEW 885175307 3.35 102 SH Defined 5.6
THORATEC CORP COM NEW 885175307 9.85 300 SH Defined 1.4
THORATEC CORP COM NEW 885175307 390.85 11,909 SH Defined 5,8,9,10
THQ INC COM NEW 872443403 6.81 1,880 SH Defined 1.4
TIBCO SOFTWARE INC COM 88632Q103 761.31 26,234 SH Defined 5.6
TIBCO SOFTWARE INC COM 88632Q103 7.08 244 SH Defined 1.4
TIDEWATER INC COM 886423102 387.49 7,201 SH Defined 5.8
TIFFANY & CO NEW COM 886547108 55,041.42 700,986 SH Defined 5.6
TIFFANY & CO NEW COM 886547108 935.57 11,915 SH Defined 5.6
TIFFANY & CO NEW COM 886547108 816.69 10,401 SH Defined 1
TIFFANY & CO NEW COM 886547108 1,954.68 24,894 SH Defined 1.4
TIFFANY & CO NEW COM 886547108 83.62 1,065 SH Defined 1.3
TIFFANY & CO NEW COM 886547108 337.64 4,300 SH Defined 5.12
TIFFANY & CO NEW COM 886547108 62.82 800 SH Defined 1
TIFFANY & CO NEW COM 886547108 235.56 3,000 SH Defined 5,6,15
TIFFANY & CO NEW COM 886547108 275.76 3,512 SH Defined 5,6,13,14
TIM HORTONS INC COM 88706M103 871.70 17,859 SH Defined 5.6
TIM HORTONS INC COM 88706M103 293.98 6,023 SH Defined 5.6
TIM HORTONS INC COM 88706M103 86.20 1,766 SH Defined 1
TIM HORTONS INC COM 88706M103 9.76 200 SH Defined 1.4
TIM HORTONS INC COM 88706M103 145.01 2,971 SH Defined 5.7
TIM HORTONS INC COM 88706M103 296.67 6,078 SH Defined 5,6,13,14
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 24,964.23 507,300 SH Defined 5.6
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 18,094.52 367,700 SH Defined 5.6
TIMBERLAND CO CL A 887100105 12.89 300 SH Defined 1.4
TIMBERLAND CO CL A 887100105 93.67 2,180 SH Defined 5,8,9,10
TIMBERLAND CO CL A 887100105 1,602.95 37,304 SH Defined 5,8,9,10
TIME WARNER CABLE INC COM 88732J207 22,482.23 288,086 SH Defined 5.6
TIME WARNER CABLE INC COM 88732J207 967.70 12,400 SH Defined 5.6
TIME WARNER CABLE INC COM 88732J207 2,340.58 29,992 SH Defined 1
TIME WARNER CABLE INC COM 88732J207 39.02 500 SH Defined 1.4
TIME WARNER CABLE INC COM 88732J207 6,674.06 85,521 SH Defined 1.2
TIME WARNER CABLE INC COM 88732J207 642.19 8,229 SH Defined 5.11
TIME WARNER CABLE INC COM 88732J207 0.23 3 SH Defined 5.11
TIME WARNER CABLE INC COM 88732J207 777.36 9,961 SH Defined 5,6,13,14
TIME WARNER CABLE INC COM 88732J207 29.27 375 SH Defined 5,6,13,14
TIME WARNER INC COM NEW 887317303 27,772.46 763,609 SH Defined 5.6
TIME WARNER INC COM NEW 887317303 10,035.68 275,933 SH Defined 5.6
TIME WARNER INC COM NEW 887317303 1,406.61 38,675 SH Defined 5.6
TIME WARNER INC COM NEW 887317303 143.77 3,953 SH Defined 5.6
TIME WARNER INC COM NEW 887317303 3,475.74 95,566 SH Defined 1
TIME WARNER INC COM NEW 887317303 634.55 17,447 SH Defined 1.4
TIME WARNER INC COM NEW 887317303 6,372.64 175,217 SH Defined 1.3
TIME WARNER INC COM NEW 887317303 7,013.08 192,826 SH Defined 1.2
TIME WARNER INC COM NEW 887317303 316.42 8,700 SH Defined 5.8
TIME WARNER INC COM NEW 887317303 214.51 5,898 SH Defined 1
TIME WARNER INC COM NEW 887317303 3,141.13 86,366 SH Defined 5.7
TIME WARNER INC COM NEW 887317303 620.29 17,055 SH Defined 5.7
TIME WARNER INC COM NEW 887317303 379.59 10,437 SH Defined 5.7
TIME WARNER INC COM NEW 887317303 218.22 6,000 SH Defined 5.7
TIME WARNER INC COM NEW 887317303 82.71 2,274 SH Defined 5.7
TIME WARNER INC COM NEW 887317303 1,003.81 27,600 SH Defined 5,6,15
TIME WARNER INC COM NEW 887317303 2,136.12 58,733 SH Defined 5.11
TIME WARNER INC COM NEW 887317303 878.92 24,166 SH Defined 5.11
TIME WARNER INC COM NEW 887317303 352.43 9,690 SH Defined 5.11
TIME WARNER INC COM NEW 887317303 2,500.33 68,747 SH Defined 5,6,13,14
TIME WARNER INC COM NEW 887317303 54.52 1,499 SH Defined 5,6,13,14
TIME WARNER TELECOM INC SR CV 2.375%26 887319AC5 734.52 599,000 PRN Defined 5,8,9,10
TIMKEN CO COM 887389104 15.12 300 SH Defined 1.4
TITAN INTL INC ILL COM 88830M102 18.20 750 SH Defined 1.4
TITANIUM METALS CORP COM NEW 888339207 117.19 6,397 SH Defined 5.6
TITANIUM METALS CORP COM NEW 888339207 225.32 12,299 SH Defined 1
TITANIUM METALS CORP COM NEW 888339207 74.36 4,059 SH Defined 1.4
TIVO INC COM 888706108 19.04 1,850 SH Defined 1.4
TJX COS INC NEW COM 872540109 16,482.55 313,774 SH Defined 5.6
TJX COS INC NEW COM 872540109 724.65 13,795 SH Defined 5.6
TJX COS INC NEW COM 872540109 1,859.61 35,401 SH Defined 1
TJX COS INC NEW COM 872540109 6.30 120 SH Defined 1.4
TJX COS INC NEW COM 872540109 6,576.34 125,192 SH Defined 1.2
TJX COS INC NEW COM 872540109 2,111.60 40,198 SH Defined 5.7
TJX COS INC NEW COM 872540109 1,399.14 26,635 SH Defined 5.7
TJX COS INC NEW COM 872540109 416.98 7,938 SH Defined 5.7
TJX COS INC NEW COM 872540109 230.34 4,385 SH Defined 5.7
TJX COS INC NEW COM 872540109 55.63 1,059 SH Defined 5.7
TJX COS INC NEW COM 872540109 751.18 14,300 SH Defined 5.12
TJX COS INC NEW COM 872540109 26.27 500 SH Defined 1
TJX COS INC NEW COM 872540109 425.49 8,100 SH Defined 5,6,15
TJX COS INC NEW COM 872540109 7,611.60 144,900 SH Defined 5,6,13,14
TJX COS INC NEW COM 872540109 748.55 14,250 SH Defined 5,6,13,14
TOLL BROTHERS INC COM 889478103 1,170.90 56,456 SH Defined 5.6
TOLL BROTHERS INC COM 889478103 117.28 5,655 SH Defined 5.6
TOLL BROTHERS INC COM 889478103 15.97 770 SH Defined 5.6
TOLL BROTHERS INC COM 889478103 180.38 8,697 SH Defined 1
TOLL BROTHERS INC COM 889478103 34.91 1,683 SH Defined 1.4
TOLL BROTHERS INC COM 889478103 158.04 7,620 SH Defined 5.12
TOLL BROTHERS INC COM 889478103 94.66 4,564 SH Defined 5,6,13,14
TORCHMARK CORP COM 891027104 607.60 9,473 SH Defined 5.6
TORCHMARK CORP COM 891027104 178.57 2,784 SH Defined 5.6
TORCHMARK CORP COM 891027104 815.28 12,711 SH Defined 1
TORCHMARK CORP COM 891027104 25.66 400 SH Defined 1.4
TORCHMARK CORP COM 891027104 397.67 6,200 SH Defined 1.3
TORCHMARK CORP COM 891027104 135.01 2,105 SH Defined 5.7
TORCHMARK CORP COM 891027104 122.96 1,917 SH Defined 5,6,13,14
TORONTO DOMINION BK ONT COM NEW 891160509 7,054.26 83,089 SH Defined 5.6
TORONTO DOMINION BK ONT COM NEW 891160509 2,591.66 30,526 SH Defined 5.6
TORONTO DOMINION BK ONT COM NEW 891160509 939.93 11,071 SH Defined 1
TORONTO DOMINION BK ONT COM NEW 891160509 13.58 160 SH Defined 1.4
TORONTO DOMINION BK ONT COM NEW 891160509 5,580.56 65,731 SH Defined 1.3
TORONTO DOMINION BK ONT COM NEW 891160509 1,591.88 18,750 SH Defined 1.2
TORONTO DOMINION BK ONT COM NEW 891160509 597.78 7,041 SH Defined 5.7
TORONTO DOMINION BK ONT COM NEW 891160509 339.60 4,000 SH Defined 5.7
TORONTO DOMINION BK ONT COM NEW 891160509 20,978.79 247,100 SH Defined 5,6,13,14
TORONTO DOMINION BK ONT COM NEW 891160509 6,356.63 74,872 SH Defined 5,6,13,14
TOTAL S A SPONSORED ADR 89151E109 2,261.54 39,100 SH Defined 5.6
TOTAL S A SPONSORED ADR 89151E109 167.74 2,900 SH Defined 1.4
TOTAL SYS SVCS INC COM 891906109 610.09 32,836 SH Defined 5.6
TOTAL SYS SVCS INC COM 891906109 125.36 6,747 SH Defined 5.6
TOTAL SYS SVCS INC COM 891906109 348.71 18,768 SH Defined 1
TOTAL SYS SVCS INC COM 891906109 26.01 1,400 SH Defined 1
TOTAL SYS SVCS INC COM 891906109 112.09 6,033 SH Defined 5,6,13,14
TOWER GROUP INC COM 891777104 796.56 33,441 SH Defined 5.7
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 431.47 5,235 SH Defined 1.4
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,607.85 31,641 SH Defined 1.3
TRACTOR SUPPLY CO COM 892356106 270.86 4,050 SH Defined 1.4
TRANSALTA CORP COM 89346D107 338.60 15,852 SH Defined 5.6
TRANSALTA CORP COM 89346D107 163.66 7,662 SH Defined 5.6
TRANSALTA CORP COM 89346D107 41.12 1,925 SH Defined 1
TRANSALTA CORP COM 89346D107 116.86 5,471 SH Defined 5,6,13,14
TRANSATLANTIC HLDGS INC COM 893521104 1.08 22 SH Defined 1
TRANSATLANTIC HLDGS INC COM 893521104 36.17 738 SH Defined 1.4
TRANSATLANTIC HLDGS INC COM 893521104 714.52 14,579 SH Defined 5,8,9,10
TRANSATLANTIC HLDGS INC COM 893521104 333.27 6,800 SH Defined 5.12
TRANSATLANTIC PETROLEUM LTD SHS G89982105 123.16 72,446 SH Defined 5,8,9,10
TRANSATLANTIC PETROLEUM LTD SHS G89982105 77.52 45,599 SH Defined 5,8,9,10
TRANSCANADA CORP COM 89353D107 2,716.06 61,954 SH Defined 5.6
TRANSCANADA CORP COM 89353D107 1,260.75 28,758 SH Defined 5.6
TRANSCANADA CORP COM 89353D107 731.38 16,683 SH Defined 1
TRANSCANADA CORP COM 89353D107 1,735.58 39,589 SH Defined 1.3
TRANSCANADA CORP COM 89353D107 679.52 15,500 SH Defined 1.2
TRANSCANADA CORP COM 89353D107 920.42 20,995 SH Defined 5,6,13,14
TRANSDIGM GROUP INC COM 893641100 36.48 400 SH Defined 1.4
TRANSDIGM GROUP INC COM 893641100 171.62 1,882 SH Defined 5,8,9,10
TRANSDIGM GROUP INC COM 893641100 1,103.40 12,100 SH Defined 5.8
TRANSGLOBE ENERGY CORP COM 893662106 4.56 400 SH Defined 1.4
TRANSOCEAN INC SRNT CONV 1.5%37 893830AW9 13.72 14,000 PRN Defined 5.6
TRANSOCEAN LTD REG SHS H8817H100 19,170.12 296,935 SH Defined 5.6
TRANSOCEAN LTD REG SHS H8817H100 744.89 11,538 SH Defined 1
TRANSOCEAN LTD REG SHS H8817H100 548.70 8,499 SH Defined 1.4
TRANSOCEAN LTD REG SHS H8817H100 14,624.97 226,533 SH Defined 1.3
TRANSOCEAN LTD REG SHS H8817H100 719.97 11,152 SH Defined 1.2
TRANSOCEAN LTD REG SHS H8817H100 815.91 12,638 SH Defined 5.7
TRANSOCEAN LTD REG SHS H8817H100 498.86 7,727 SH Defined 5.7
TRANSOCEAN LTD REG SHS H8817H100 322.80 5,000 SH Defined 5.7
TRANSOCEAN LTD REG SHS H8817H100 168.89 2,616 SH Defined 5.7
TRANSOCEAN LTD REG SHS H8817H100 4.45 69 SH Defined
TRANSOCEAN LTD REG SHS H8817H100 0.19 3 SH Defined
TRANSOCEAN LTD REG SHS H8817H100 0.58 9 SH Defined
TRANSOCEAN LTD REG SHS H8817H100 1,664.16 25,777 SH Defined 1
TRANSOCEAN LTD REG SHS H8817H100 547.47 8,480 SH Defined 5,6,13,14
TRAVELERS COMPANIES INC COM 89417E109 23,821.96 408,050 SH Defined 5.6
TRAVELERS COMPANIES INC COM 89417E109 3,148.67 53,934 SH Defined 5.6
TRAVELERS COMPANIES INC COM 89417E109 937.17 16,053 SH Defined 5.6
TRAVELERS COMPANIES INC COM 89417E109 288.98 4,950 SH Defined 5.6
TRAVELERS COMPANIES INC COM 89417E109 2,287.04 39,175 SH Defined 1
TRAVELERS COMPANIES INC COM 89417E109 2,206.76 37,800 SH Defined 5.7
TRAVELERS COMPANIES INC COM 89417E109 2,179.03 37,325 SH Defined 5.7
TRAVELERS COMPANIES INC COM 89417E109 430.32 7,371 SH Defined 5.7
TRAVELERS COMPANIES INC COM 89417E109 281.57 4,823 SH Defined 5.7
TRAVELERS COMPANIES INC COM 89417E109 108.53 1,859 SH Defined 5.7
TRAVELERS COMPANIES INC COM 89417E109 57.39 983 SH Defined 5.7
TRAVELERS COMPANIES INC COM 89417E109 624.67 10,700 SH Defined 5.12
TRAVELERS COMPANIES INC COM 89417E109 30.71 526 SH Defined 5,6,15
TRAVELERS COMPANIES INC COM 89417E109 5,102.41 87,400 SH Defined 5.11
TRAVELERS COMPANIES INC COM 89417E109 2,095.84 35,900 SH Defined 5.11
TRAVELERS COMPANIES INC COM 89417E109 16,783.20 287,482 SH Defined 5,6,13,14
TRAVELERS COMPANIES INC COM 89417E109 1,044.01 17,883 SH Defined 5,6,13,14
TREE COM INC COM 894675107 4.46 872 SH Defined 1.4
TRIDENT MICROSYSTEMS INC COM 895919108 0.28 400 SH Defined 1.4
TRIMBLE NAVIGATION LTD COM 896239100 562.89 14,200 SH Defined 5.6
TRIMBLE NAVIGATION LTD COM 896239100 1.98 50 SH Defined 1.4
TRINA SOLAR LIMITED SPON ADR 89628E104 392.35 17,500 SH Defined 5.6
TRINA SOLAR LIMITED SPON ADR 89628E104 269.89 12,038 SH Defined 1.4
TRINA SOLAR LIMITED SR NT CV 4%13 89628EAA2 658.38 458,000 PRN Defined 5,8,9,10
TRINA SOLAR LIMITED SPON ADR 89628E104 884.49 39,451 SH Defined 1
TRINITY BIOTECH PLC SPON ADR NEW 896438306 282.99 28,470 SH Defined 1.4
TRINITY INDS INC COM 896522109 20.93 600 SH Defined 1.4
TRINITY INDS INC COM 896522109 5,236.57 150,131 SH Defined 1.3
TRINITY INDS INC COM 896522109 2,230.33 63,943 SH Defined 1.2
TRINITY INDS INC SUB NT CV 36 896522AF6 1,317.21 1,262,000 PRN Defined 5,8,9,10
TRIQUINT SEMICONDUCTOR INC COM 89674K103 115.30 11,315 SH Defined 1.4
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,266.72 124,310 SH Defined 5.7
TRIUMPH GROUP INC NEW COM 896818101 14.94 150 SH Defined 1.4
TRUE RELIGION APPAREL INC COM 89784N104 14.54 500 SH Defined 1.4
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,210.82 20,512 SH Defined 5.6
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 212.57 3,601 SH Defined 5.6
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 377.91 6,402 SH Defined 1
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 392.55 6,650 SH Defined 1.4
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 475.72 8,059 SH Defined 5.8
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 266.82 4,520 SH Defined 5.12
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 23.61 400 SH Defined 1
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 259.08 4,389 SH Defined 5,6,13,14
TTM TECHNOLOGIES INC COM 87305R109 41.65 2,600 SH Defined 1.4
TTM TECHNOLOGIES INC SR NT CV 3.25%15 87305RAC3 558.73 443,000 PRN Defined 5,8,9,10
TTM TECHNOLOGIES INC COM 87305R109 1,024.41 63,946 SH Defined 5.7
TUPPERWARE BRANDS CORP COM 899896104 13.49 200 SH Defined 1.4
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 46.75 3,450 SH Defined 1.4
TUTOR PERINI CORP COM 901109108 69.05 3,600 SH Defined 1.4
TYCO INTERNATIONAL LTD SHS H89128104 18,363.25 371,500 SH Defined 5.6
TYCO INTERNATIONAL LTD SHS H89128104 15,755.27 318,739 SH Defined 5.6
TYCO INTERNATIONAL LTD SHS H89128104 843.28 17,060 SH Defined 5.6
TYCO INTERNATIONAL LTD SHS H89128104 207.61 4,200 SH Defined 5.6
TYCO INTERNATIONAL LTD SHS H89128104 2,083.57 42,152 SH Defined 1
TYCO INTERNATIONAL LTD SHS H89128104 44.83 907 SH Defined 1.4
TYCO INTERNATIONAL LTD SHS H89128104 679.91 13,755 SH Defined 1.2
TYCO INTERNATIONAL LTD SHS H89128104 3,964.29 80,200 SH Defined 5.11
TYCO INTERNATIONAL LTD SHS H89128104 1,625.01 32,875 SH Defined 5.11
TYCO INTERNATIONAL LTD SHS H89128104 438.00 8,861 SH Defined 5.11
TYCO INTERNATIONAL LTD SHS H89128104 24,967.09 505,100 SH Defined 5,6,13,14
TYCO INTERNATIONAL LTD SHS H89128104 985.14 19,930 SH Defined 5,6,13,14
TYSON FOODS INC CL A 902494103 19,842.15 1,021,738 SH Defined 5.6
TYSON FOODS INC CL A 902494103 197.13 10,151 SH Defined 5.6
TYSON FOODS INC CL A 902494103 688.42 35,449 SH Defined 1
TYSON FOODS INC CL A 902494103 53.74 2,767 SH Defined 1.4
TYSON FOODS INC CL A 902494103 1,045.61 53,842 SH Defined 5.7
TYSON FOODS INC CL A 902494103 453.01 23,327 SH Defined 5.11
TYSON FOODS INC CL A 902494103 2,914.94 150,100 SH Defined 5,6,13,14
TYSON FOODS INC CL A 902494103 2,508.77 129,185 SH Defined 5,6,13,14
U M H PROPERTIES INC COM 903002103 23.54 2,200 SH Defined 5.6
U M H PROPERTIES INC COM 903002103 23.54 2,200 SH Defined 5,6,13,14
U S AIRWAYS GROUP INC COM 90341W108 40.54 4,550 SH Defined 1.4
U S AIRWAYS GROUP INC COM 90341W108 610.73 68,544 SH Defined 5.8
U S G CORP COM NEW 903293405 25.81 1,800 SH Defined 1.4
U STORE IT TR COM 91274F104 1,262.90 120,048 SH Defined 5.6
U STORE IT TR COM 91274F104 154.64 14,700 SH Defined 5.6
U STORE IT TR COM 91274F104 154.64 14,700 SH Defined 5,6,13,14
UAL CORP SR NT CV 6%29 902549AJ3 896.59 325,000 PRN Defined 5,8,9,10
UBS AG SHS NEW H89231338 3,277.67 179,500 SH Defined 5.6
UBS AG SHS NEW H89231338 3,277.67 179,500 SH Defined 5.6
UBS AG SHS NEW H89231338 1,031.69 56,500 SH Defined 5.6
UBS AG SHS NEW H89231338 1,031.69 56,500 SH Defined 5.6
UBS AG SHS NEW H89231338 255.64 14,000 SH Defined 5.6
UBS AG SHS NEW H89231338 255.64 14,000 SH Defined 5.6
UBS AG SHS NEW H89231338 94,283.30 5,163,379 SH Defined 5.6
UBS AG SHS NEW H89231338 6,302.62 345,160 SH Defined 5.6
UBS AG SHS NEW H89231338 536.84 29,400 SH Defined 5.6
UBS AG SHS NEW H89231338 485.72 26,600 SH Defined 5.6
UBS AG SHS NEW H89231338 471.11 25,800 SH Defined 5.6
UBS AG SHS NEW H89231338 339.64 18,600 SH Defined 5.6
UBS AG SHS NEW H89231338 219.12 12,000 SH Defined 5.6
UBS AG SHS NEW H89231338 182.60 10,000 SH Defined 5.6
UBS AG SHS NEW H89231338 182.60 10,000 SH Defined 5.6
UBS AG SHS NEW H89231338 153.38 8,400 SH Defined 5.6
UBS AG SHS NEW H89231338 138.78 7,600 SH Defined 5.6
UBS AG SHS NEW H89231338 124.17 6,800 SH Defined 5.6
UBS AG SHS NEW H89231338 115.04 6,300 SH Defined 5.6
UBS AG SHS NEW H89231338 113.21 6,200 SH Defined 5.6
UBS AG SHS NEW H89231338 25.56 1,400 SH Defined 5.6
UBS AG SHS NEW H89231338 3,277.67 179,500 SH Defined 5.6
UBS AG SHS NEW H89231338 1,031.69 56,500 SH Defined 5.6
UBS AG SHS NEW H89231338 255.64 14,000 SH Defined 5.6
UBS AG SHS NEW H89231338 9,130.00 500,000 SH PUT Defined 1
UBS AG SHS NEW H89231338 3,652.00 200,000 SH PUT Defined 1
UBS AG SHS NEW H89231338 1,826.00 100,000 SH PUT Defined 1
UBS AG SHS NEW H89231338 273.90 15,000 SH PUT Defined 1
UBS AG SHS NEW H89231338 34,681.33 1,899,306 SH Defined 1
UBS AG SHS NEW H89231338 10,043.00 550,000 SH CALL Defined 1
UBS AG SHS NEW H89231338 8,673.50 475,000 SH CALL Defined 1
UBS AG SHS NEW H89231338 5,478.00 300,000 SH CALL Defined 1
UBS AG SHS NEW H89231338 5,478.00 300,000 SH CALL Defined 1
UBS AG SHS NEW H89231338 3,652.00 200,000 SH CALL Defined 1
UBS AG SHS NEW H89231338 2,739.00 150,000 SH CALL Defined 1
UBS AG SHS NEW H89231338 932.34 51,059 SH Defined 1.4
UBS AG SHS NEW H89231338 151,877.15 8,317,478 SH Defined 1.3
UBS AG SHS NEW H89231338 5,005.39 274,118 SH Defined 1.2
UBS AG SHS NEW H89231338 15.39 843 SH Defined 5.8
UBS AG SHS NEW H89231338 1,643.40 90,000 SH Defined 5.7
UBS AG SHS NEW H89231338 833.53 45,648 SH Defined 5.7
UBS AG SHS NEW H89231338 618.83 33,890 SH Defined 5.7
UBS AG SHS NEW H89231338 293.71 16,085 SH Defined 5.7
UBS AG SHS NEW H89231338 182.60 10,000 SH Defined 5.7
UBS AG SHS NEW H89231338 162.44 8,896 SH Defined 5.7
UBS AG SHS NEW H89231338 118.98 6,516 SH Defined 5.7
UBS AG SHS NEW H89231338 2,515.81 137,777 SH Defined 5.12
UBS AG SHS NEW H89231338 147.49 8,077 SH Defined 5.12
UBS AG SHS NEW H89231338 3,517.79 192,650 SH Defined
UBS AG SHS NEW H89231338 5.46 299 SH Defined
UBS AG SHS NEW H89231338 30.51 1,671 SH Defined
UBS AG SHS NEW H89231338 1,149.07 62,928 SH Defined 1
UBS AG SHS NEW H89231338 656.87 35,973 SH Defined 5,6,15
UBS AG SHS NEW H89231338 3,743.57 205,015 SH Defined 5.11
UBS AG SHS NEW H89231338 1,262.75 69,154 SH Defined 5.11
UBS AG SHS NEW H89231338 7.30 400 SH Defined 5.11
UBS AG SHS NEW H89231338 17,229.22 943,550 SH Defined 5,6,13,14
UBS AG SHS NEW H89231338 2,324.21 127,284 SH Defined 5,6,13,14
UDR INC COM 902653104 5,773.64 235,179 SH Defined 5.6
UDR INC COM 902653104 949.42 38,673 SH Defined 5.6
UDR INC COM 902653104 3,315.16 135,037 SH Defined 5,6,15
UDR INC COM 902653104 949.42 38,673 SH Defined 5,6,13,14
ULTA SALON COSMETCS & FRAG INC COM 90384S303 274.27 4,247 SH Defined 1.3
ULTRA PETROLEUM CORP COM 903914109 1,692.31 36,950 SH Defined 5.6
ULTRA PETROLEUM CORP COM 903914109 580.19 12,668 SH Defined 5.6
ULTRA PETROLEUM CORP COM 903914109 243.06 5,307 SH Defined 5.6
ULTRA PETROLEUM CORP COM 903914109 40.08 875 SH Defined 5.6
ULTRA PETROLEUM CORP COM 903914109 555.97 12,139 SH Defined 1
ULTRA PETROLEUM CORP COM 903914109 152.74 3,335 SH Defined 1.4
ULTRA PETROLEUM CORP COM 903914109 784.00 17,118 SH Defined 5.7
ULTRA PETROLEUM CORP COM 903914109 273.56 5,973 SH Defined 5,6,13,14
ULTRATECH INC COM 904034105 566.07 18,633 SH Defined 5.7
UNDER ARMOUR INC CL A 904311107 54.12 700 SH Defined 1.4
UNIFIRST CORP MASS COM 904708104 3,985.28 70,925 SH Defined 5.11
UNILEVER N V N Y SHS NEW 904784709 24.64 750 SH Defined 1.4
UNION PAC CORP COM 907818108 11,760.24 112,646 SH Defined 5.6
UNION PAC CORP COM 907818108 1,795.05 17,194 SH Defined 5.6
UNION PAC CORP COM 907818108 28.71 275 SH Defined 5.6
UNION PAC CORP COM 907818108 4,437.84 42,508 SH Defined 1
UNION PAC CORP COM 907818108 5,401.13 51,735 SH Defined 1.4
UNION PAC CORP COM 907818108 6,900.74 66,099 SH Defined 1.2
UNION PAC CORP COM 907818108 439.94 4,214 SH Defined 5,8,9,10
UNION PAC CORP COM 907818108 3,344.77 32,038 SH Defined 5.7
UNION PAC CORP COM 907818108 3,035.53 29,076 SH Defined 5.7
UNION PAC CORP COM 907818108 957.97 9,176 SH Defined 5.7
UNION PAC CORP COM 907818108 599.36 5,741 SH Defined 5.7
UNION PAC CORP COM 907818108 365.40 3,500 SH Defined 5.7
UNION PAC CORP COM 907818108 240.12 2,300 SH Defined 5.7
UNION PAC CORP COM 907818108 79.97 766 SH Defined 5.7
UNION PAC CORP COM 907818108 645.19 6,180 SH Defined 5.12
UNION PAC CORP COM 907818108 2,839.68 27,200 SH Defined 5,6,13,14
UNION PAC CORP COM 907818108 1,839.84 17,623 SH Defined 5,6,13,14
UNISOURCE ENERGY CORP COM 909205106 14.93 400 SH Defined 1.4
UNISYS CORP PFD SER A 6.25% 909214405 489.25 6,262 SH Defined 5,8,9,10
UNIT CORP COM 909218109 255.91 4,200 SH Defined 5.12
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 2.11 200 SH Defined 1.4
UNITED CONTL HLDGS INC COM 910047109 71.90 3,177 SH Defined 5.6
UNITED CONTL HLDGS INC COM 910047109 67.89 3,000 SH Defined 5.6
UNITED CONTL HLDGS INC COM 910047109 110.59 4,887 SH Defined 1
UNITED CONTL HLDGS INC COM 910047109 59.18 2,615 SH Defined 1.4
UNITED CONTL HLDGS INC COM 910047109 531.78 23,499 SH Defined 5,8,9,10
UNITED CONTL HLDGS INC COM 910047109 598.79 26,460 SH Defined 5.8
UNITED CONTL HLDGS INC COM 910047109 384.71 17,000 SH Defined 5.12
UNITED CONTL HLDGS INC COM 910047109 328.14 14,500 SH Defined 5,6,15
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,657.92 1,819,500 SH Defined 5.6
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,271.23 887,200 SH Defined 5.6
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13.94 5,447 SH Defined 1
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0.75 293 SH Defined 1.4
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 260.76 101,860 SH Defined 1.3
UNITED PARCEL SERVICE INC CL B 911312106 29,092.21 398,906 SH Defined 5.6
UNITED PARCEL SERVICE INC CL B 911312106 2,517.18 34,515 SH Defined 5.6
UNITED PARCEL SERVICE INC CL B 911312106 5,322.21 72,977 SH Defined 1
UNITED PARCEL SERVICE INC CL B 911312106 126.68 1,737 SH Defined 1.4
UNITED PARCEL SERVICE INC CL B 911312106 301.86 4,139 SH Defined 5,8,9,10
UNITED PARCEL SERVICE INC CL B 911312106 4,690.78 64,319 SH Defined 5.7
UNITED PARCEL SERVICE INC CL B 911312106 1,743.54 23,907 SH Defined 5.7
UNITED PARCEL SERVICE INC CL B 911312106 926.28 12,701 SH Defined 5.7
UNITED PARCEL SERVICE INC CL B 911312106 319.80 4,385 SH Defined 5.7
UNITED PARCEL SERVICE INC CL B 911312106 291.72 4,000 SH Defined 5.7
UNITED PARCEL SERVICE INC CL B 911312106 123.54 1,694 SH Defined 5.7
UNITED PARCEL SERVICE INC CL B 911312106 1,050.19 14,400 SH Defined 5.12
UNITED PARCEL SERVICE INC CL B 911312106 379.24 5,200 SH Defined 5.12
UNITED PARCEL SERVICE INC CL B 911312106 904.33 12,400 SH Defined 5,6,15
UNITED PARCEL SERVICE INC CL B 911312106 949.77 13,023 SH Defined 5.11
UNITED PARCEL SERVICE INC CL B 911312106 7,037.75 96,500 SH Defined 5,6,13,14
UNITED PARCEL SERVICE INC CL B 911312106 1,731.43 23,741 SH Defined 5,6,13,14
UNITED STATES NATL GAS FUND LP UNIT NEW 912318110 735.42 66,735 SH Defined 1.4
UNITED STATES OIL FUND LP UNITS 91232N108 8,298.64 222,842 SH Defined 1.4
UNITED STATES STL CORP NEW COM 912909108 13,066.15 283,800 SH Defined 5.6
UNITED STATES STL CORP NEW COM 912909108 5,755.83 125,018 SH Defined 5.6
UNITED STATES STL CORP NEW COM 912909108 230.11 4,998 SH Defined 5.6
UNITED STATES STL CORP NEW COM 912909108 180.94 3,930 SH Defined 5.6
UNITED STATES STL CORP NEW COM 912909108 14.27 310 SH Defined 5.6
UNITED STATES STL CORP NEW SR NT CV 4%14 912909AE8 9.53 6,000 PRN Defined 5.6
UNITED STATES STL CORP NEW COM 912909108 659.11 14,316 SH Defined 1
UNITED STATES STL CORP NEW COM 912909108 951.55 20,668 SH Defined 1.4
UNITED STATES STL CORP NEW SR NT CV 4%14 912909AE8 2,016.12 1,269,000 PRN Defined 5,8,9,10
UNITED STATES STL CORP NEW COM 912909108 2,790.02 60,600 SH Defined 5.11
UNITED STATES STL CORP NEW COM 912909108 1,146.40 24,900 SH Defined 5.11
UNITED STATES STL CORP NEW COM 912909108 142.17 3,088 SH Defined 5.11
UNITED STATES STL CORP NEW COM 912909108 170.12 3,695 SH Defined 5,6,13,14
UNITED TECHNOLOGIES CORP COM 913017109 48,302.92 545,734 SH Defined 5.6
UNITED TECHNOLOGIES CORP COM 913017109 10,181.92 115,037 SH Defined 5.6
UNITED TECHNOLOGIES CORP COM 913017109 6,839.70 77,276 SH Defined 1
UNITED TECHNOLOGIES CORP COM 913017109 66.56 752 SH Defined 1.4
UNITED TECHNOLOGIES CORP COM 913017109 3,814.78 43,100 SH Defined 1.3
UNITED TECHNOLOGIES CORP COM 913017109 3,923.21 44,325 SH Defined 5.7
UNITED TECHNOLOGIES CORP COM 913017109 774.73 8,753 SH Defined 5.7
UNITED TECHNOLOGIES CORP COM 913017109 354.04 4,000 SH Defined 5.7
UNITED TECHNOLOGIES CORP COM 913017109 103.29 1,167 SH Defined 5.7
UNITED TECHNOLOGIES CORP COM 913017109 42.48 480 SH Defined
UNITED TECHNOLOGIES CORP COM 913017109 10.27 116 SH Defined
UNITED TECHNOLOGIES CORP COM 913017109 147.55 1,667 SH Defined 5.11
UNITED TECHNOLOGIES CORP COM 913017109 90.28 1,020 SH Defined 5.11
UNITED TECHNOLOGIES CORP COM 913017109 26,532.47 299,768 SH Defined 5,6,13,14
UNITED TECHNOLOGIES CORP COM 913017109 2,806.74 31,711 SH Defined 5,6,13,14
UNITED THERAPEUTICS CORP DEL COM 91307C102 57.86 1,050 SH Defined 1.4
UNITEDHEALTH GROUP INC COM 91324P102 25,172.64 488,031 SH Defined 5.6
UNITEDHEALTH GROUP INC COM 91324P102 2,441.90 47,342 SH Defined 5.6
UNITEDHEALTH GROUP INC COM 91324P102 29.92 580 SH Defined 5.6
UNITEDHEALTH GROUP INC COM 91324P102 4,824.43 93,533 SH Defined 1
UNITEDHEALTH GROUP INC COM 91324P102 92.69 1,797 SH Defined 1.4
UNITEDHEALTH GROUP INC COM 91324P102 3,722.79 72,175 SH Defined 1.3
UNITEDHEALTH GROUP INC COM 91324P102 852.26 16,523 SH Defined 1.2
UNITEDHEALTH GROUP INC COM 91324P102 3,497.18 67,801 SH Defined 5.7
UNITEDHEALTH GROUP INC COM 91324P102 2,903.95 56,300 SH Defined 5.7
UNITEDHEALTH GROUP INC COM 91324P102 690.60 13,389 SH Defined 5.7
UNITEDHEALTH GROUP INC COM 91324P102 321.24 6,228 SH Defined 5.7
UNITEDHEALTH GROUP INC COM 91324P102 92.12 1,786 SH Defined 5.7
UNITEDHEALTH GROUP INC COM 91324P102 30.95 600 SH Defined 1
UNITEDHEALTH GROUP INC COM 91324P102 30.28 587 SH Defined 5,6,15
UNITEDHEALTH GROUP INC COM 91324P102 1,011.02 19,601 SH Defined 5.11
UNITEDHEALTH GROUP INC COM 91324P102 1,676.25 32,498 SH Defined 5,6,13,14
UNIVERSAL CORP VA COM 913456109 5.65 150 SH Defined 1.4
UNIVERSAL DISPLAY CORP COM 91347P105 577.23 16,450 SH Defined 5.6
UNIVERSAL DISPLAY CORP COM 91347P105 13.69 390 SH Defined 5.6
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 633.72 15,851 SH Defined 5.6
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 143.93 3,600 SH Defined 5.6
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 143.93 3,600 SH Defined 5,6,13,14
UNIVERSAL HLTH SVCS INC CL B 913903100 7.73 150 SH Defined 1.4
UNIVERSAL HLTH SVCS INC CL B 913903100 199.94 3,880 SH Defined 5.12
UNUM GROUP COM 91529Y106 1,851.96 72,683 SH Defined 5.6
UNUM GROUP COM 91529Y106 281.35 11,042 SH Defined 5.6
UNUM GROUP COM 91529Y106 748.96 29,394 SH Defined 1
UNUM GROUP COM 91529Y106 2,504.89 98,308 SH Defined 5.7
UNUM GROUP COM 91529Y106 494.67 19,414 SH Defined 5.7
UNUM GROUP COM 91529Y106 419.02 16,445 SH Defined 5.7
UNUM GROUP COM 91529Y106 65.97 2,589 SH Defined 5.7
UNUM GROUP COM 91529Y106 242.06 9,500 SH Defined 5.12
UNUM GROUP COM 91529Y106 209.27 8,213 SH Defined 5,6,13,14
URBAN OUTFITTERS INC COM 917047102 1,280.83 45,500 SH Defined 5.6
URBAN OUTFITTERS INC COM 917047102 745.69 26,490 SH Defined 5.6
URBAN OUTFITTERS INC COM 917047102 465.04 16,520 SH Defined 5.6
URBAN OUTFITTERS INC COM 917047102 30.26 1,075 SH Defined 5.6
URBAN OUTFITTERS INC COM 917047102 783.27 27,825 SH Defined 1
URBAN OUTFITTERS INC COM 917047102 17.28 614 SH Defined 1.4
URBAN OUTFITTERS INC COM 917047102 204.51 7,265 SH Defined 5,8,9,10
URBAN OUTFITTERS INC COM 917047102 114.57 4,070 SH Defined 5,6,13,14
URS CORP NEW COM 903236107 2,642.84 59,071 SH Defined 5.6
URS CORP NEW COM 903236107 128.63 2,875 SH Defined 5.6
URS CORP NEW COM 903236107 231.80 5,181 SH Defined 1
URS CORP NEW COM 903236107 380.29 8,500 SH Defined 5.12
URS CORP NEW COM 903236107 416.89 9,318 SH Defined 5.11
URS CORP NEW COM 903236107 86.53 1,934 SH Defined 5,6,13,14
URSTADT BIDDLE PPTYS INS CL A 917286205 487.41 26,914 SH Defined 5.6
URSTADT BIDDLE PPTYS INS CL A 917286205 76.06 4,200 SH Defined 5.6
URSTADT BIDDLE PPTYS INS CL A 917286205 76.06 4,200 SH Defined 5,6,13,14
US BANCORP DEL COM NEW 902973304 20,824.86 816,341 SH Defined 5.6
US BANCORP DEL COM NEW 902973304 5,894.95 231,084 SH Defined 5.6
US BANCORP DEL COM NEW 902973304 4,804.53 188,339 SH Defined 1
US BANCORP DEL COM NEW 902973304 1.02 40 SH Defined 1.4
US BANCORP DEL COM NEW 902973304 2,988.09 117,134 SH Defined 5.7
US BANCORP DEL COM NEW 902973304 590.07 23,131 SH Defined 5.7
US BANCORP DEL COM NEW 902973304 120.43 4,721 SH Defined 5.7
US BANCORP DEL COM NEW 902973304 78.70 3,085 SH Defined 5.7
US BANCORP DEL COM NEW 902973304 829.08 32,500 SH Defined 5.12
US BANCORP DEL COM NEW 902973304 12,084.98 473,735 SH Defined 5.11
US BANCORP DEL COM NEW 902973304 1,375.22 53,909 SH Defined 5,6,13,14
US BANCORP DEL COM NEW 902973304 112.24 4,400 SH Defined 5,6,13,14
US GOLD CORPORATION COM PAR $0.10 912023207 6.03 1,000 SH Defined 1.4
USEC INC COM 90333E108 49.71 14,883 SH Defined 1.4
UTI WORLDWIDE INC ORD G87210103 10.28 522 SH Defined 1.4
V F CORP COM 918204108 15,736.21 144,954 SH Defined 5.6
V F CORP COM 918204108 5,414.97 49,880 SH Defined 5.6
V F CORP COM 918204108 798.89 7,359 SH Defined 1
V F CORP COM 918204108 2,965.64 27,318 SH Defined 5.7
V F CORP COM 918204108 585.68 5,395 SH Defined 5.7
V F CORP COM 918204108 78.05 719 SH Defined 5.7
V F CORP COM 918204108 4,005.86 36,900 SH Defined 5,6,13,14
V F CORP COM 918204108 1,306.63 12,036 SH Defined 5,6,13,14
VALASSIS COMMUNICATIONS INC COM 918866104 236.34 7,800 SH Defined 5.8
VALE S A ADR 91912E105 175,229.62 5,484,495 SH Defined 5.6
VALE S A ADR 91912E105 120,429.68 3,769,317 SH Defined 5.6
VALE S A ADR REPSTG PFD 91912E204 49,909.14 1,723,382 SH Defined 5.6
VALE S A ADR REPSTG PFD 91912E204 47,319.68 1,633,967 SH Defined 5.6
VALE S A ADR REPSTG PFD 91912E204 22,918.94 791,400 SH Defined 5.6
VALE S A ADR 91912E105 1,702.20 53,277 SH Defined 1
VALE S A ADR 91912E105 663.12 20,755 SH Defined 1.4
VALE S A ADR 91912E105 44,481.56 1,392,224 SH Defined 1.3
VALE S A ADR REPSTG PFD 91912E204 5,034.17 173,832 SH Defined 1.3
VALE S A ADR 91912E105 5,524.12 172,899 SH Defined 1.2
VALEANT PHARMACEUTICALS INTL I COM 91911K102 1,256.18 24,176 SH Defined 5.6
VALEANT PHARMACEUTICALS INTL I COM 91911K102 515.96 9,930 SH Defined 5.6
VALEANT PHARMACEUTICALS INTL I COM 91911K102 150.89 2,904 SH Defined 1
VALEANT PHARMACEUTICALS INTL I COM 91911K102 48.95 942 SH Defined 1.4
VALEANT PHARMACEUTICALS INTL I COM 91911K102 379.31 7,300 SH Defined 5.12
VALEANT PHARMACEUTICALS INTL I COM 91911K102 442.60 8,518 SH Defined 5,6,13,14
VALERO ENERGY CORP NEW COM 91913Y100 10,045.94 392,880 SH Defined 5.6
VALERO ENERGY CORP NEW COM 91913Y100 5,157.19 201,689 SH Defined 5.6
VALERO ENERGY CORP NEW COM 91913Y100 504.50 19,730 SH Defined 5.6
VALERO ENERGY CORP NEW COM 91913Y100 143.70 5,620 SH Defined 5.6
VALERO ENERGY CORP NEW COM 91913Y100 1,488.61 58,217 SH Defined 1
VALERO ENERGY CORP NEW COM 91913Y100 347.32 13,583 SH Defined 1.4
VALERO ENERGY CORP NEW COM 91913Y100 1,683.53 65,840 SH Defined 5.7
VALERO ENERGY CORP NEW COM 91913Y100 383.55 15,000 SH Defined 5.7
VALERO ENERGY CORP NEW COM 91913Y100 317.07 12,400 SH Defined 5.7
VALERO ENERGY CORP NEW COM 91913Y100 319.63 12,500 SH Defined 5.12
VALERO ENERGY CORP NEW COM 91913Y100 2,150.44 84,100 SH Defined 5.11
VALERO ENERGY CORP NEW COM 91913Y100 900.06 35,200 SH Defined 5.11
VALERO ENERGY CORP NEW COM 91913Y100 319.55 12,497 SH Defined 5.11
VALERO ENERGY CORP NEW COM 91913Y100 470.49 18,400 SH Defined 5,6,13,14
VALIDUS HOLDINGS LTD COM SHS G9319H102 0.68 22 SH Defined 1
VALIDUS HOLDINGS LTD COM SHS G9319H102 11,013.87 355,860 SH Defined 1.3
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,154.12 69,600 SH Defined 1.2
VALUECLICK INC COM 92046N102 509.62 30,700 SH Defined 5.6
VALUECLICK INC COM 92046N102 18.96 1,142 SH Defined 1.4
VANCEINFO TECHNOLOGIES INC ADR 921564100 2,806.39 121,436 SH Defined 5.6
VANCEINFO TECHNOLOGIES INC ADR 921564100 147.05 6,363 SH Defined 5.6
VANCEINFO TECHNOLOGIES INC ADR 921564100 25.42 1,100 SH Defined 1.4
VANGUARD INDEX FDS REIT ETF 922908553 102.17 1,700 SH Defined 1.4
VANGUARD INDEX FDS SMALL CP ETF 922908751 3.90 50 SH Defined 1.4
VANGUARD INDEX FDS STK MRK ETF 922908769 6.84 100 SH Defined 1.4
VANGUARD INTL EQUITY INDEX FD MSCI EMR MKT ETF 922042858 8,661.65 178,150 SH Defined
VANGUARD INTL EQUITY INDEX FD MSCI EMR MKT ETF 922042858 4,769.62 98,100 SH Defined 1
VANGUARD INTL EQUITY INDEX FD MSCI EUROPE ETF 922042874 112.41 2,100 SH Defined 1
VANGUARD WORLD FDS INF TECH ETF 92204A702 53.85 850 SH Defined 5.6
VARIAN MED SYS INC COM 92220P105 5,772.66 82,443 SH Defined 5.6
VARIAN MED SYS INC COM 92220P105 3,581.38 51,148 SH Defined 5.6
VARIAN MED SYS INC COM 92220P105 1,964.06 28,050 SH Defined 5.6
VARIAN MED SYS INC COM 92220P105 255.57 3,650 SH Defined 5.6
VARIAN MED SYS INC COM 92220P105 870.91 12,438 SH Defined 1
VARIAN MED SYS INC COM 92220P105 102.93 1,470 SH Defined 1.4
VARIAN MED SYS INC COM 92220P105 245.63 3,508 SH Defined 5,6,13,14
VARIAN SEMICONDUCTOR EQUIPMNT COM 922207105 15,651.16 254,739 SH Defined 1
VARIAN SEMICONDUCTOR EQUIPMNT COM 922207105 1,055.23 17,175 SH Defined 1.4
VARIAN SEMICONDUCTOR EQUIPMNT COM 922207105 332.94 5,419 SH Defined 5,8,9,10
VARIAN SEMICONDUCTOR EQUIPMNT COM 922207105 1,973.88 32,127 SH Defined 5.8
VARIAN SEMICONDUCTOR EQUIPMNT COM 922207105 178.18 2,900 SH Defined 1
VASCO DATA SEC INTL INC COM 92230Y104 4.83 388 SH Defined 1.4
VECTREN CORP COM 92240G101 2,686.60 96,432 SH Defined 5,6,13,14
VEECO INSTRS INC DEL COM 922417100 803.61 16,600 SH Defined 5.6
VEECO INSTRS INC DEL COM 922417100 71.40 1,475 SH Defined 1.4
VEECO INSTRS INC DEL COM 922417100 2,299.62 47,503 SH Defined 5,8,9,10
VELTI PLC ST HELIER SHS G93285107 39,354.49 2,327,291 SH Defined 1.4
VENTAS INC COM 92276F100 11,067.57 209,971 SH Defined 5.6
VENTAS INC COM 92276F100 3,173.14 60,200 SH Defined 5.6
VENTAS INC COM 92276F100 969.81 18,399 SH Defined 1
VENTAS INC COM 92276F100 2,042.30 38,746 SH Defined 5,6,15
VENTAS INC COM 92276F100 1,985.37 37,666 SH Defined 5,6,13,14
VERIFONE SYS INC COM 92342Y109 89.01 2,007 SH Defined 1.4
VERIFONE SYS INC COM 92342Y109 328.77 7,413 SH Defined 5,8,9,10
VERIFONE SYS INC COM 92342Y109 764.82 17,245 SH Defined 5.8
VERIFONE SYS INC COM 92342Y109 209.78 4,730 SH Defined 5.12
VERIGY LTD SHS Y93691106 3,143.70 210,000 SH Defined 1
VERIGY LTD SHS Y93691106 747.00 49,900 SH Defined 1.4
VERIGY LTD SHS Y93691106 4.39 293 SH Defined 1.3
VERIGY LTD SHS Y93691106 744.61 49,740 SH Defined 5,8,9,10
VERIGY LTD SHS Y93691106 831.69 55,557 SH Defined 5.8
VERINT SYS INC COM 92343X100 18,520.00 500,000 SH Defined 1.4
VERINT SYS INC COM 92343X100 716.21 19,336 SH Defined 5,8,9,10
VERINT SYS INC COM 92343X100 37.04 1,000 SH Defined 5.8
VERISIGN INC COM 92343E102 3,040.48 90,869 SH Defined 5.6
VERISIGN INC COM 92343E102 200.22 5,984 SH Defined 5.6
VERISIGN INC JR SB CV 3.25%37 92343EAD4 12.69 11,000 PRN Defined 5.6
VERISIGN INC COM 92343E102 1,387.55 41,469 SH Defined 1
VERISIGN INC COM 92343E102 45.47 1,359 SH Defined 1.4
VERISIGN INC COM 92343E102 173.49 5,185 SH Defined 5,6,13,14
VERISIGN INC COM 92343E102 76.96 2,300 SH Defined 5,6,13,14
VERISK ANALYTICS INC CL A 92345Y106 257.78 7,446 SH Defined 5.6
VERISK ANALYTICS INC CL A 92345Y106 157.38 4,546 SH Defined 5.6
VERISK ANALYTICS INC CL A 92345Y106 253.25 7,315 SH Defined 1
VERISK ANALYTICS INC CL A 92345Y106 380.82 11,000 SH Defined 5.8
VERIZON COMMUNICATIONS INC COM 92343V104 21,707.55 583,066 SH Defined 5.6
VERIZON COMMUNICATIONS INC COM 92343V104 6,100.62 163,863 SH Defined 5.6
VERIZON COMMUNICATIONS INC COM 92343V104 3,117.64 83,740 SH Defined 1
VERIZON COMMUNICATIONS INC COM 92343V104 7,818.30 210,000 SH Defined 1
VERIZON COMMUNICATIONS INC COM 92343V104 603.68 16,215 SH Defined 1.4
VERIZON COMMUNICATIONS INC COM 92343V104 6,277.09 168,603 SH Defined 5.7
VERIZON COMMUNICATIONS INC COM 92343V104 1,391.99 37,389 SH Defined 5.7
VERIZON COMMUNICATIONS INC COM 92343V104 1,239.57 33,295 SH Defined 5.7
VERIZON COMMUNICATIONS INC COM 92343V104 448.96 12,059 SH Defined 5.7
VERIZON COMMUNICATIONS INC COM 92343V104 242.00 6,500 SH Defined 5.7
VERIZON COMMUNICATIONS INC COM 92343V104 165.30 4,440 SH Defined 5.7
VERIZON COMMUNICATIONS INC COM 92343V104 1,321.67 35,500 SH Defined 5.12
VERIZON COMMUNICATIONS INC COM 92343V104 48.40 1,300 SH Defined 5.6
VERIZON COMMUNICATIONS INC COM 92343V104 360.46 9,682 SH Defined 5.11
VERIZON COMMUNICATIONS INC COM 92343V104 23,112.38 620,800 SH Defined 5,6,13,14
VERIZON COMMUNICATIONS INC COM 92343V104 3,416.08 91,756 SH Defined 5,6,13,14
VERTEX PHARMACEUTICALS INC COM 92532F100 11,225.94 215,925 SH Defined 5.6
VERTEX PHARMACEUTICALS INC COM 92532F100 2,443.53 47,000 SH Defined 5.6
VERTEX PHARMACEUTICALS INC COM 92532F100 367.99 7,078 SH Defined 5.6
VERTEX PHARMACEUTICALS INC COM 92532F100 57.97 1,115 SH Defined 5.6
VERTEX PHARMACEUTICALS INC COM 92532F100 930.72 17,902 SH Defined 1
VERTEX PHARMACEUTICALS INC COM 92532F100 243.21 4,678 SH Defined 1.4
VERTEX PHARMACEUTICALS INC SR SB CV 3.35%15 92532FAN0 169.93 135,000 PRN Defined 5,8,9,10
VERTEX PHARMACEUTICALS INC COM 92532F100 161.79 3,112 SH Defined 5,8,9,10
VERTEX PHARMACEUTICALS INC COM 92532F100 43.93 845 SH Defined 5.8
VERTEX PHARMACEUTICALS INC COM 92532F100 384.73 7,400 SH Defined 5.12
VERTEX PHARMACEUTICALS INC COM 92532F100 348.33 6,700 SH Defined 5,6,15
VERTEX PHARMACEUTICALS INC COM 92532F100 259.43 4,990 SH Defined 5,6,13,14
VIACOM INC NEW CL B 92553P201 6,991.69 137,092 SH Defined 5.6
VIACOM INC NEW CL B 92553P201 3,492.89 68,488 SH Defined 5.6
VIACOM INC NEW CL B 92553P201 2,480.49 48,637 SH Defined 1
VIACOM INC NEW CL A 92553P102 104.61 1,820 SH Defined 1.4
VIACOM INC NEW CL B 92553P201 6.12 120 SH Defined 1.4
VIACOM INC NEW CL B 92553P201 321.30 6,300 SH Defined 5.8
VIACOM INC NEW CL B 92553P201 2,988.04 58,589 SH Defined 5.7
VIACOM INC NEW CL B 92553P201 590.07 11,570 SH Defined 5.7
VIACOM INC NEW CL B 92553P201 78.69 1,543 SH Defined 5.7
VIACOM INC NEW CL B 92553P201 657.90 12,900 SH Defined 5.12
VIACOM INC NEW CL B 92553P201 341.70 6,700 SH Defined 5.12
VIACOM INC NEW CL B 92553P201 682.23 13,377 SH Defined 5,6,15
VIACOM INC NEW CL B 92553P201 901.94 17,685 SH Defined 5,6,13,14
VIAD CORP COM NEW 92552R406 4.46 200 SH Defined 1.4
VIASAT INC COM 92552V100 1,392.30 32,177 SH Defined 5.7
VIASAT INC COM 92552V100 247.59 5,722 SH Defined 5.8
VICOR CORP COM 925815102 528.18 32,664 SH Defined 5.7
VIMPELCOM LTD SPONSORED ADR 92719A106 5,489.11 430,181 SH Defined 5.6
VIMPELCOM LTD SPONSORED ADR 92719A106 60.13 4,712 SH Defined 1
VIMPELCOM LTD SPONSORED ADR 92719A106 203.01 15,910 SH Defined 1.4
VIRGIN MEDIA INC COM 92769L101 1,254.58 41,917 SH Defined 5.6
VIRGIN MEDIA INC COM 92769L101 319.50 10,675 SH Defined 5.6
VIRGIN MEDIA INC COM 92769L101 813.74 27,188 SH Defined 1
VIRGIN MEDIA INC COM 92769L101 1,746.21 58,343 SH Defined 1.4
VIRGIN MEDIA INC COM 92769L101 2,636.62 88,093 SH Defined 5.8
VIRGIN MEDIA INC COM 92769L101 342.76 11,452 SH Defined 5.8
VIRGIN MEDIA INC COM 92769L101 56.12 1,875 SH Defined 5,6,15
VIRGIN MEDIA INC COM 92769L101 16,365.72 546,800 SH Defined 5,6,13,14
VIRGIN MEDIA INC COM 92769L101 714.40 23,869 SH Defined 5,6,13,14
VIRNETX HLDG CORP COM 92823T108 417.69 14,433 SH Defined 1.4
VIROPHARMA INC SR NT CV 2%17 928241AH1 194.01 161,000 PRN Defined 5,8,9,10
VIROPHARMA INC COM 928241108 27.75 1,500 SH Defined 1
VISA INC COM CL A 92826C839 5,993.33 71,129 SH Defined 5.6
VISA INC COM CL A 92826C839 1,459.05 17,316 SH Defined 5.6
VISA INC COM CL A 92826C839 1,254.21 14,885 SH Defined 5.6
VISA INC COM CL A 92826C839 163.46 1,940 SH Defined 5.6
VISA INC COM CL A 92826C839 3,609.78 42,841 SH Defined 1
VISA INC COM CL A 92826C839 7,201.53 85,468 SH Defined 1.4
VISA INC COM CL A 92826C839 3,079.96 36,553 SH Defined 1.3
VISA INC COM CL A 92826C839 2,161.18 25,649 SH Defined 5.7
VISA INC COM CL A 92826C839 1,277.80 15,165 SH Defined 5.7
VISA INC COM CL A 92826C839 426.78 5,065 SH Defined 5.7
VISA INC COM CL A 92826C839 130.94 1,554 SH Defined 5.7
VISA INC COM CL A 92826C839 56.88 675 SH Defined 5.7
VISA INC COM CL A 92826C839 44.66 530 SH Defined 5,6,15
VISA INC COM CL A 92826C839 11,517.25 136,687 SH Defined 5.11
VISA INC COM CL A 92826C839 1,212.50 14,390 SH Defined 5,6,13,14
VISHAY INTERTECHNOLOGY INC COM 928298108 160.81 10,692 SH Defined 5.6
VISHAY INTERTECHNOLOGY INC COM 928298108 13.54 900 SH Defined 1.4
VISTA GOLD CORP COM NEW 927926303 28.30 10,000 SH Defined 1.4
VISTAPRINT N V SHS N93540107 14.36 300 SH Defined 1.4
VISTEON CORP COM NEW 92839U206 2,052.30 30,000 SH Defined 5.6
VISTEON CORP COM NEW 92839U206 472.03 6,900 SH Defined 5.8
VISTEON CORP COM NEW 92839U206 127.45 1,863 SH Defined 5.8
VITRAN CORP INC COM 92850E107 15.24 1,200 SH Defined 5.6
VIVUS INC COM 928551100 10.79 1,325 SH Defined 1.4
VMWARE INC CL A COM 928563402 3,533.11 35,250 SH Defined 5.6
VMWARE INC CL A COM 928563402 2,598.86 25,929 SH Defined 5.6
VMWARE INC CL A COM 928563402 259.40 2,588 SH Defined 5.6
VMWARE INC CL A COM 928563402 83.49 833 SH Defined 5.6
VMWARE INC CL A COM 928563402 66.15 660 SH Defined 5.6
VMWARE INC CL A COM 928563402 511.97 5,108 SH Defined 1
VMWARE INC CL A COM 928563402 188.43 1,880 SH Defined 1.4
VMWARE INC CL A COM 928563402 261.70 2,611 SH Defined 5,6,13,14
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 606.60 22,702 SH Defined 1
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 148.54 5,559 SH Defined 1.4
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 174.78 6,541 SH Defined 5,8,9,10
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 799.89 29,936 SH Defined 5,6,15
VOLCANO CORPORATION COM 928645100 2,031.04 62,900 SH Defined 5.6
VOLCANO CORPORATION COM 928645100 48.11 1,490 SH Defined 5.6
VOLCANO CORPORATION COM 928645100 6.46 200 SH Defined 1.4
VOLTERRA SEMICONDUCTOR CORP COM 928708106 459.79 18,645 SH Defined 5.7
VORNADO RLTY L P SR DEB EXCH 25 929043AC1 967.34 857,000 PRN Defined 5.6
VORNADO RLTY TR SH BEN INT 929042109 22,102.20 237,199 SH Defined 5.6
VORNADO RLTY TR SH BEN INT 929042109 5,153.04 55,302 SH Defined 5.6
VORNADO RLTY TR SH BEN INT 929042109 1,363.22 14,630 SH Defined 1
VORNADO RLTY TR SH BEN INT 929042109 2,196.63 23,574 SH Defined 5.7
VORNADO RLTY TR SH BEN INT 929042109 395.83 4,248 SH Defined 5.7
VORNADO RLTY TR SH BEN INT 929042109 131.48 1,411 SH Defined 5.7
VORNADO RLTY TR SH BEN INT 929042109 52.83 567 SH Defined 5.7
VORNADO RLTY TR SH BEN INT 929042109 8,404.74 90,199 SH Defined 5,6,15
VORNADO RLTY TR SH BEN INT 929042109 17,748.74 190,478 SH Defined 5,6,13,14
VORNADO RLTY TR SH BEN INT 929042109 3,920.64 42,076 SH Defined 5,6,13,14
VULCAN MATLS CO COM 929160109 2,732.12 70,909 SH Defined 5.6
VULCAN MATLS CO COM 929160109 172.07 4,466 SH Defined 5.6
VULCAN MATLS CO COM 929160109 855.21 22,196 SH Defined 1
VULCAN MATLS CO COM 929160109 30.09 781 SH Defined 1.4
VULCAN MATLS CO COM 929160109 10,566.16 274,232 SH Defined 5.11
VULCAN MATLS CO COM 929160109 116.13 3,014 SH Defined 5,6,13,14
WABASH NATL CORP COM 929566107 1.87 200 SH Defined 1.4
WABTEC CORP COM 929740108 2,593.97 39,470 SH Defined 5,8,9,10
WADDELL & REED FINL INC CL A 930059100 12.72 350 SH Defined 1.4
WAL MART STORES INC COM 931142103 61,612.69 1,159,441 SH Defined 5.6
WAL MART STORES INC COM 931142103 6,492.22 122,172 SH Defined 5.6
WAL MART STORES INC COM 931142103 8,920.77 167,873 SH Defined 1
WAL MART STORES INC COM 931142103 185.56 3,492 SH Defined 1.4
WAL MART STORES INC COM 931142103 1,987.49 37,401 SH Defined 1.3
WAL MART STORES INC COM 931142103 5,377.50 101,195 SH Defined 5.7
WAL MART STORES INC COM 931142103 2,364.68 44,499 SH Defined 5.7
WAL MART STORES INC COM 931142103 1,334.19 25,107 SH Defined 5.7
WAL MART STORES INC COM 931142103 1,061.95 19,984 SH Defined 5.7
WAL MART STORES INC COM 931142103 393.24 7,400 SH Defined 5.7
WAL MART STORES INC COM 931142103 345.41 6,500 SH Defined 5.7
WAL MART STORES INC COM 931142103 141.62 2,665 SH Defined 5.7
WAL MART STORES INC COM 931142103 722.70 13,600 SH Defined 5.12
WAL MART STORES INC COM 931142103 26.57 500 SH Defined 1
WAL MART STORES INC COM 931142103 7,622.93 143,450 SH Defined 5.11
WAL MART STORES INC COM 931142103 892.38 16,793 SH Defined 5.11
WAL MART STORES INC COM 931142103 22,532.95 424,030 SH Defined 5,6,13,14
WAL MART STORES INC COM 931142103 3,470.47 65,308 SH Defined 5,6,13,14
WALGREEN CO COM 931422109 12,832.90 302,235 SH Defined 5.6
WALGREEN CO COM 931422109 1,370.44 32,276 SH Defined 5.6
WALGREEN CO COM 931422109 3,898.34 91,812 SH Defined 1
WALGREEN CO COM 931422109 37.79 890 SH Defined 1.4
WALGREEN CO COM 931422109 9,670.86 227,764 SH Defined 1.3
WALGREEN CO COM 931422109 1,820.35 42,872 SH Defined 1.2
WALGREEN CO COM 931422109 2,336.96 55,039 SH Defined 5.7
WALGREEN CO COM 931422109 1,698.40 40,000 SH Defined 5.7
WALGREEN CO COM 931422109 461.46 10,868 SH Defined 5.7
WALGREEN CO COM 931422109 61.52 1,449 SH Defined 5.7
WALGREEN CO COM 931422109 734.56 17,300 SH Defined 5.12
WALGREEN CO COM 931422109 528.63 12,450 SH Defined 5.12
WALGREEN CO COM 931422109 416.11 9,800 SH Defined 5,6,15
WALGREEN CO COM 931422109 1,179.58 27,781 SH Defined 5,6,13,14
WALTER ENERGY INC COM 93317Q105 2,900.67 25,049 SH Defined 5.6
WALTER ENERGY INC COM 93317Q105 1,685.24 14,553 SH Defined 5.6
WALTER ENERGY INC COM 93317Q105 439.81 3,798 SH Defined 1
WALTER ENERGY INC COM 93317Q105 354.12 3,058 SH Defined 1.4
WALTER ENERGY INC COM 93317Q105 2,117.06 18,282 SH Defined 5,8,9,10
WALTER ENERGY INC COM 93317Q105 129.70 1,120 SH Defined 5.12
WALTER ENERGY INC COM 93317Q105 262.29 2,265 SH Defined 5,6,13,14
WALTER INVT MGMT CORP COM 93317W102 15.53 700 SH Defined 1.4
WARNACO GROUP INC COM NEW 934390402 15.68 300 SH Defined 1.4
WARNACO GROUP INC COM NEW 934390402 423.23 8,100 SH Defined 5.12
WARNACO GROUP INC COM NEW 934390402 360.53 6,900 SH Defined 5,6,15
WARNER CHILCOTT PLC IRELAND SHS A G94368100 6,756.79 280,016 SH Defined 5.6
WARNER CHILCOTT PLC IRELAND SHS A G94368100 110.13 4,564 SH Defined 5.6
WARNER CHILCOTT PLC IRELAND SHS A G94368100 344.43 14,274 SH Defined 1
WARNER CHILCOTT PLC IRELAND SHS A G94368100 2,844.93 117,900 SH Defined 1.2
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,037.59 43,000 SH Defined 5.7
WARNER CHILCOTT PLC IRELAND SHS A G94368100 501.90 20,800 SH Defined 5.12
WARNER CHILCOTT PLC IRELAND SHS A G94368100 427.10 17,700 SH Defined 5,6,15
WARNER CHILCOTT PLC IRELAND SHS A G94368100 18,816.57 779,800 SH Defined 5,6,13,14
WARNER CHILCOTT PLC IRELAND SHS A G94368100 603.42 25,007 SH Defined 5,6,13,14
WARNER MUSIC GROUP CORP COM 934550104 13.97 1,700 SH Defined 1.4
WARNER MUSIC GROUP CORP COM 934550104 27.46 3,341 SH Defined 5,8,9,10
WASHINGTON POST CO CL B 939640108 208.22 497 SH Defined 5.6
WASHINGTON POST CO CL B 939640108 78.34 187 SH Defined 5.6
WASHINGTON POST CO CL B 939640108 555.11 1,325 SH Defined 1
WASHINGTON POST CO CL B 939640108 29.33 70 SH Defined 1.4
WASHINGTON POST CO CL B 939640108 72.90 174 SH Defined 5,6,13,14
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 2,626.64 80,770 SH Defined 5.6
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 478.04 14,700 SH Defined 5.6
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 32.52 1,000 SH Defined 1.4
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 478.04 14,700 SH Defined 5,6,13,14
WASTE MGMT INC DEL COM 94106L109 3,119.50 83,700 SH Defined 5.6
WASTE MGMT INC DEL COM 94106L109 587.08 15,752 SH Defined 5.6
WASTE MGMT INC DEL COM 94106L109 1,865.44 50,052 SH Defined 1
WASTE MGMT INC DEL COM 94106L109 214.30 5,750 SH Defined 1.4
WASTE MGMT INC DEL COM 94106L109 6,324.72 169,700 SH Defined 5,6,13,14
WASTE MGMT INC DEL COM 94106L109 561.92 15,077 SH Defined 5,6,13,14
WATERS CORP COM 941848103 17,232.34 179,991 SH Defined 5.6
WATERS CORP COM 941848103 304.45 3,180 SH Defined 5.6
WATERS CORP COM 941848103 943.52 9,855 SH Defined 1
WATERS CORP COM 941848103 31.12 325 SH Defined 1.4
WATERS CORP COM 941848103 191.48 2,000 SH Defined
WATERS CORP COM 941848103 220.97 2,308 SH Defined 5,6,13,14
WATSON PHARMACEUTICALS INC COM 942683103 7,787.18 113,301 SH Defined 5.6
WATSON PHARMACEUTICALS INC COM 942683103 317.05 4,613 SH Defined 5.6
WATSON PHARMACEUTICALS INC COM 942683103 735.48 10,701 SH Defined 1
WATSON PHARMACEUTICALS INC COM 942683103 335.33 4,879 SH Defined 5,6,13,14
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,101.25 31,100 SH Defined 5.6
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 3,433.05 183,096 SH Defined 5.6
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 484.39 25,834 SH Defined 5.6
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 15.84 845 SH Defined 5.6
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 1,065.53 56,828 SH Defined 1
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 57.51 3,067 SH Defined 1.4
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 550.74 29,373 SH Defined 5,8,9,10
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 431.91 23,035 SH Defined 5,6,13,14
WEBMD HEALTH CORP COM 94770V102 13.67 300 SH Defined 1.4
WEBMD HEALTH CORP COM 94770V102 18.60 408 SH Defined 5,8,9,10
WEBSTER FINL CORP CONN COM 947890109 35.40 1,684 SH Defined 1.4
WEBSTER FINL CORP CONN COM 947890109 63.06 3,000 SH Defined 5.12
WEIGHT WATCHERS INTL INC NEW COM 948626106 118.87 1,575 SH Defined 1.4
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,890.57 154,633 SH Defined 5.6
WEINGARTEN RLTY INVS SH BEN INT 948741103 623.97 24,800 SH Defined 5.6
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,526.27 100,408 SH Defined 5,6,15
WEINGARTEN RLTY INVS SH BEN INT 948741103 623.97 24,800 SH Defined 5,6,13,14
WELLCARE HEALTH PLANS INC COM 94946T106 59.12 1,150 SH Defined 1.4
WELLCARE HEALTH PLANS INC COM 94946T106 35.99 700 SH Defined 5.12
WELLPOINT INC COM 94973V107 4,720.13 59,923 SH Defined 5.6
WELLPOINT INC COM 94973V107 905.86 11,500 SH Defined 5.6
WELLPOINT INC COM 94973V107 2,590.35 32,885 SH Defined 1
WELLPOINT INC COM 94973V107 57.97 736 SH Defined 1.4
WELLPOINT INC COM 94973V107 2,170.11 27,550 SH Defined 5.7
WELLPOINT INC COM 94973V107 1,181.55 15,000 SH Defined 5.7
WELLPOINT INC COM 94973V107 1,181.31 14,997 SH Defined 5.7
WELLPOINT INC COM 94973V107 428.51 5,440 SH Defined 5.7
WELLPOINT INC COM 94973V107 57.19 726 SH Defined 5.7
WELLPOINT INC COM 94973V107 535.64 6,800 SH Defined 5.12
WELLPOINT INC COM 94973V107 11,766.66 149,380 SH Defined 5.11
WELLPOINT INC COM 94973V107 218.04 2,768 SH Defined 5.11
WELLPOINT INC COM 94973V107 854.02 10,842 SH Defined 5,6,13,14
WELLS FARGO & CO NEW COM 949746101 103,879.58 3,702,052 SH Defined 5.6
WELLS FARGO & CO NEW COM 949746101 4,879.27 173,887 SH Defined 5.6
WELLS FARGO & CO NEW COM 949746101 14,185.26 505,533 SH Defined 1
WELLS FARGO & CO NEW COM 949746101 12,996.91 463,183 SH Defined 1.4
WELLS FARGO & CO NEW COM 949746101 2,442.29 87,038 SH Defined 1.2
WELLS FARGO & CO NEW WT EXP 102818 949746119 185.54 19,950 SH CALL Defined 5,8,9,10
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 500.08 472 SH Defined 5,8,9,10
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 180.12 170 SH Defined 5.8
WELLS FARGO & CO NEW COM 949746101 14.03 500 SH Defined 1
WELLS FARGO & CO NEW COM 949746101 8,067.08 287,494 SH Defined 5.7
WELLS FARGO & CO NEW COM 949746101 1,595.74 56,869 SH Defined 5.7
WELLS FARGO & CO NEW COM 949746101 1,593.05 56,773 SH Defined 5.7
WELLS FARGO & CO NEW COM 949746101 841.80 30,000 SH Defined 5.7
WELLS FARGO & CO NEW COM 949746101 395.65 14,100 SH Defined 5.7
WELLS FARGO & CO NEW COM 949746101 322.69 11,500 SH Defined 5.7
WELLS FARGO & CO NEW COM 949746101 212.44 7,571 SH Defined 5.7
WELLS FARGO & CO NEW COM 949746101 1,546.67 55,120 SH Defined 5.12
WELLS FARGO & CO NEW COM 949746101 434.93 15,500 SH Defined 5.12
WELLS FARGO & CO NEW COM 949746101 861.30 30,695 SH Defined 5,6,15
WELLS FARGO & CO NEW COM 949746101 1,366.83 48,711 SH Defined 5.11
WELLS FARGO & CO NEW COM 949746101 45,469.55 1,620,440 SH Defined 5,6,13,14
WELLS FARGO & CO NEW COM 949746101 4,528.83 161,398 SH Defined 5,6,13,14
WENDYS ARBYS GROUP INC COM 950587105 15.21 3,000 SH Defined 1.4
WESTAR ENERGY INC COM 95709T100 34.04 1,265 SH Defined 1.4
WESTERN DIGITAL CORP COM 958102105 6,278.75 172,588 SH Defined 5.6
WESTERN DIGITAL CORP COM 958102105 291.11 8,002 SH Defined 5.6
WESTERN DIGITAL CORP COM 958102105 17.83 490 SH Defined 5.6
WESTERN DIGITAL CORP COM 958102105 711.12 19,547 SH Defined 1
WESTERN DIGITAL CORP COM 958102105 189.58 5,211 SH Defined 1.4
WESTERN DIGITAL CORP COM 958102105 465.85 12,805 SH Defined 1.3
WESTERN DIGITAL CORP COM 958102105 233.20 6,410 SH Defined 1.2
WESTERN DIGITAL CORP COM 958102105 254.99 7,009 SH Defined 5.7
WESTERN DIGITAL CORP COM 958102105 29.10 800 SH Defined 1
WESTERN DIGITAL CORP COM 958102105 239.78 6,591 SH Defined 5,6,13,14
WESTERN DIGITAL CORP COM 958102105 178.26 4,900 SH Defined 5,6,13,14
WESTERN REFNG INC COM 959319104 237.26 13,130 SH Defined 1.4
WESTERN UN CO COM 959802109 1,719.38 85,840 SH Defined 5.6
WESTERN UN CO COM 959802109 457.71 22,851 SH Defined 5.6
WESTERN UN CO COM 959802109 1,167.63 58,294 SH Defined 1
WESTERN UN CO COM 959802109 16.97 847 SH Defined 1.4
WESTERN UN CO COM 959802109 1,228.00 61,308 SH Defined 5.7
WESTERN UN CO COM 959802109 410.84 20,511 SH Defined 5,6,13,14
WESTLAKE CHEM CORP COM 960413102 448.26 8,637 SH Defined 5.6
WESTLAKE CHEM CORP COM 960413102 36.33 700 SH Defined 1.4
WESTPORT INNOVATIONS INC COM NEW 960908309 595.70 24,800 SH Defined 5.6
WESTPORT INNOVATIONS INC COM NEW 960908309 19.22 800 SH Defined 1.4
WEYERHAEUSER CO COM 962166104 3,460.85 158,319 SH Defined 5.6
WEYERHAEUSER CO COM 962166104 408.13 18,670 SH Defined 5.6
WEYERHAEUSER CO COM 962166104 1,068.25 48,868 SH Defined 1
WEYERHAEUSER CO COM 962166104 97.56 4,463 SH Defined 1.4
WEYERHAEUSER CO COM 962166104 14,368.77 657,309 SH Defined 5.11
WEYERHAEUSER CO COM 962166104 306.00 13,998 SH Defined 5,6,13,14
WHIRLPOOL CORP COM 963320106 2,669.82 32,831 SH Defined 5.6
WHIRLPOOL CORP COM 963320106 890.94 10,956 SH Defined 5.6
WHIRLPOOL CORP COM 963320106 524.68 6,452 SH Defined 1
WHIRLPOOL CORP COM 963320106 56.52 695 SH Defined 1.4
WHIRLPOOL CORP COM 963320106 3,219.13 39,586 SH Defined 5,8,9,10
WHIRLPOOL CORP COM 963320106 927.05 11,400 SH Defined 5.7
WHIRLPOOL CORP COM 963320106 312.02 3,837 SH Defined 5.7
WHIRLPOOL CORP COM 963320106 362.77 4,461 SH Defined 5.11
WHIRLPOOL CORP COM 963320106 902.65 11,100 SH Defined 5,6,13,14
WHIRLPOOL CORP COM 963320106 281.45 3,461 SH Defined 5,6,13,14
WHITE MTNS INS GROUP LTD COM G9618E107 0.84 2 SH Defined 1
WHITING PETE CORP NEW COM 966387102 524.43 9,215 SH Defined 5.6
WHITING PETE CORP NEW COM 966387102 341.46 6,000 SH Defined 5.6
WHITING PETE CORP NEW COM 966387102 534.78 9,397 SH Defined 1
WHITING PETE CORP NEW COM 966387102 11.38 200 SH Defined 1.4
WHITING PETE CORP NEW COM 966387102 22.76 400 SH Defined 1
WHOLE FOODS MKT INC COM 966837106 1,999.31 31,510 SH Defined 5.6
WHOLE FOODS MKT INC COM 966837106 324.80 5,119 SH Defined 5.6
WHOLE FOODS MKT INC COM 966837106 1,078.65 17,000 SH Defined 1
WHOLE FOODS MKT INC COM 966837106 58.06 915 SH Defined 1.4
WHOLE FOODS MKT INC COM 966837106 266.49 4,200 SH Defined 5.12
WHOLE FOODS MKT INC COM 966837106 4,485.92 70,700 SH Defined 5,6,13,14
WHOLE FOODS MKT INC COM 966837106 248.66 3,919 SH Defined 5,6,13,14
WILEY JOHN & SONS INC CL A 968223206 31.21 600 SH Defined 1.4
WILLBROS GROUP INC DEL COM 969203108 10.25 1,200 SH Defined 1.4
WILLIAMS COS INC DEL COM 969457100 4,325.81 143,002 SH Defined 5.6
WILLIAMS COS INC DEL COM 969457100 616.46 20,379 SH Defined 5.6
WILLIAMS COS INC DEL COM 969457100 1,825.47 60,346 SH Defined 1
WILLIAMS COS INC DEL COM 969457100 169.34 5,598 SH Defined 1.4
WILLIAMS COS INC DEL COM 969457100 204.55 6,762 SH Defined 5,8,9,10
WILLIAMS COS INC DEL COM 969457100 647.80 21,415 SH Defined 5.7
WILLIAMS COS INC DEL COM 969457100 200.41 6,625 SH Defined 5.7
WILLIAMS COS INC DEL COM 969457100 411.40 13,600 SH Defined 5.12
WILLIAMS COS INC DEL COM 969457100 567.49 18,760 SH Defined 5,6,13,14
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 21.67 400 SH Defined 1.4
WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 915.11 22,260 SH Defined 5.6
WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 244.11 5,938 SH Defined 5.6
WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 25.49 620 SH Defined 5.6
WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 432.52 10,521 SH Defined 1
WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 37.00 900 SH Defined 1.4
WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 5,917.87 143,952 SH Defined 5.11
WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 272.31 6,624 SH Defined 5,6,13,14
WINDSTREAM CORP COM 97381W104 1,063.63 82,070 SH Defined 5.6
WINDSTREAM CORP COM 97381W104 218.13 16,831 SH Defined 5.6
WINDSTREAM CORP COM 97381W104 16.26 1,255 SH Defined 5.6
WINDSTREAM CORP COM 97381W104 423.23 32,657 SH Defined 1
WINDSTREAM CORP COM 97381W104 453.60 35,000 SH Defined 1
WINDSTREAM CORP COM 97381W104 11.18 863 SH Defined 1.4
WINDSTREAM CORP COM 97381W104 170.58 13,162 SH Defined 5,6,13,14
WINDSTREAM CORP COM 97381W104 55.73 4,300 SH Defined 5,6,13,14
WINTHROP RLTY TR SH BEN INT NEW 976391300 427.89 35,837 SH Defined 5.6
WINTHROP RLTY TR SH BEN INT NEW 976391300 48.95 4,100 SH Defined 5.6
WINTHROP RLTY TR SH BEN INT NEW 976391300 48.95 4,100 SH Defined 5,6,13,14
WIPRO LTD SPON ADR 1 SH 97651M109 15.28 1,160 SH Defined 1.4
WIPRO LTD SPON ADR 1 SH 97651M109 487.29 37,000 SH Defined 5.7
WISCONSIN ENERGY CORP COM 976657106 1,016.99 32,440 SH Defined 5.6
WISCONSIN ENERGY CORP COM 976657106 255.13 8,138 SH Defined 5.6
WISCONSIN ENERGY CORP COM 976657106 24.30 775 SH Defined 5.6
WISCONSIN ENERGY CORP COM 976657106 621.95 19,839 SH Defined 1
WISCONSIN ENERGY CORP COM 976657106 2,746.60 87,611 SH Defined 5.7
WISCONSIN ENERGY CORP COM 976657106 542.39 17,301 SH Defined 5.7
WISCONSIN ENERGY CORP COM 976657106 219.45 7,000 SH Defined 5.7
WISCONSIN ENERGY CORP COM 976657106 72.32 2,307 SH Defined 5.7
WISCONSIN ENERGY CORP COM 976657106 189.04 6,030 SH Defined 5,6,13,14
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 119.70 5,000 SH Defined 5.6
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 0.57 24 SH Defined
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 73.72 2,900 SH Defined 1.4
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 47.88 2,000 SH Defined 1.4
WMS INDS INC COM 929297109 3.07 100 SH Defined 1.4
WOODWARD INC COM 980745103 148.16 4,250 SH Defined 1.4
WORLD FUEL SVCS CORP COM 981475106 2,016.14 56,113 SH Defined 5.7
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1.76 100 SH Defined 1.4
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 140.48 8,000 SH Defined 5.7
WYNDHAM WORLDWIDE CORP COM 98310W108 278.45 8,275 SH Defined 5.6
WYNDHAM WORLDWIDE CORP COM 98310W108 160.85 4,780 SH Defined 1
WYNDHAM WORLDWIDE CORP COM 98310W108 6.29 187 SH Defined 1.4
WYNDHAM WORLDWIDE CORP COM 98310W108 1,377.19 40,927 SH Defined 5.7
WYNDHAM WORLDWIDE CORP COM 98310W108 248.40 7,382 SH Defined 5.7
WYNDHAM WORLDWIDE CORP COM 98310W108 33.11 984 SH Defined 5.7
WYNN RESORTS LTD COM 983134107 19,604.26 136,577 SH Defined 5.6
WYNN RESORTS LTD COM 983134107 402.77 2,806 SH Defined 5.6
WYNN RESORTS LTD COM 983134107 1,425.07 9,928 SH Defined 1
WYNN RESORTS LTD COM 983134107 229.09 1,596 SH Defined 1.4
WYNN RESORTS LTD COM 983134107 516.89 3,601 SH Defined 5.7
WYNN RESORTS LTD COM 983134107 5,511.94 38,400 SH Defined 5,6,13,14
WYNN RESORTS LTD COM 983134107 407.22 2,837 SH Defined 5,6,13,14
XCEL ENERGY INC COM 98389B100 12,674.90 521,601 SH Defined 5.6
XCEL ENERGY INC COM 98389B100 389.46 16,027 SH Defined 5.6
XCEL ENERGY INC COM 98389B100 391.06 16,093 SH Defined 1
XCEL ENERGY INC COM 98389B100 826.20 34,000 SH Defined 1
XCEL ENERGY INC COM 98389B100 450.52 18,540 SH Defined 5,6,13,14
XEROX CORP COM 984121103 3,395.84 326,209 SH Defined 5.6
XEROX CORP COM 984121103 503.14 48,332 SH Defined 5.6
XEROX CORP COM 984121103 1,228.40 118,002 SH Defined 1
XEROX CORP COM 984121103 51.33 4,931 SH Defined 1.4
XEROX CORP COM 984121103 1,283.97 123,340 SH Defined 1.2
XEROX CORP COM 984121103 374.50 35,975 SH Defined 5.8
XEROX CORP COM 984121103 520.50 50,000 SH Defined 5.7
XEROX CORP COM 984121103 424.73 40,800 SH Defined 5.12
XEROX CORP COM 984121103 12,701.24 1,220,100 SH Defined 5,6,13,14
XEROX CORP COM 984121103 531.72 51,078 SH Defined 5,6,13,14
XILINX INC COM 983919101 1,044.57 28,642 SH Defined 5.6
XILINX INC COM 983919101 329.07 9,023 SH Defined 5.6
XILINX INC JR SB CV3.125%37 983919AD3 20.28 16,000 PRN Defined 5.6
XILINX INC COM 983919101 1,059.16 29,042 SH Defined 1
XILINX INC COM 983919101 2,033.71 55,764 SH Defined 1.4
XILINX INC COM 983919101 273.53 7,500 SH Defined 5,6,13,14
XL GROUP PLC SHS G98290102 853.40 38,826 SH Defined 5.6
XL GROUP PLC SHS G98290102 247.32 11,252 SH Defined 5.6
XL GROUP PLC SHS G98290102 772.66 35,153 SH Defined 1
XL GROUP PLC SHS G98290102 28.57 1,300 SH Defined 1.4
XL GROUP PLC SHS G98290102 3,480.42 158,345 SH Defined 5,8,9,10
XL GROUP PLC SHS G98290102 4,543.27 206,700 SH Defined 5,6,13,14
XL GROUP PLC SHS G98290102 329.74 15,002 SH Defined 5,6,13,14
XYRATEX LTD COM G98268108 19.46 1,897 SH Defined 1.4
YAHOO INC COM 984332106 13,208.13 878,200 SH Defined 5.6
YAHOO INC COM 984332106 2,500.52 166,258 SH Defined 5.6
YAHOO INC COM 984332106 649.16 43,162 SH Defined 5.6
YAHOO INC COM 984332106 183.34 12,190 SH Defined 5.6
YAHOO INC COM 984332106 2,370.80 157,633 SH Defined 1
YAHOO INC COM 984332106 13,587.54 903,427 SH Defined 1.4
YAHOO INC COM 984332106 1,273.38 84,666 SH Defined 5,8,9,10
YAHOO INC COM 984332106 1,272.28 84,593 SH Defined 5.7
YAHOO INC COM 984332106 251.24 16,705 SH Defined 5.7
YAHOO INC COM 984332106 33.51 2,228 SH Defined 5.7
YAHOO INC COM 984332106 2,826.02 187,900 SH Defined 5.11
YAHOO INC COM 984332106 1,161.09 77,200 SH Defined 5.11
YAHOO INC COM 984332106 565.94 37,629 SH Defined 5,6,13,14
YAMANA GOLD INC COM 98462Y100 12,005.87 1,032,319 SH Defined 5.6
YAMANA GOLD INC COM 98462Y100 9,349.37 803,901 SH Defined 5.6
YAMANA GOLD INC COM 98462Y100 82.17 7,065 SH Defined 1
YAMANA GOLD INC COM 98462Y100 899.10 77,309 SH Defined 1.4
YAMANA GOLD INC COM 98462Y100 165.54 14,234 SH Defined 5.7
YAMANA GOLD INC COM 98462Y100 16,386.67 1,409,000 SH Defined 5,6,13,14
YAMANA GOLD INC COM 98462Y100 558.02 47,981 SH Defined 5,6,13,14
YANDEX N V SHS CLASS A N97284108 5,092.42 143,408 SH Defined 5.6
YANDEX N V SHS CLASS A N97284108 4,715.44 132,792 SH Defined 5.6
YANDEX N V SHS CLASS A N97284108 189.48 5,336 SH Defined 1.4
YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 422.28 45,850 SH Defined 5.6
YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 190.84 20,721 SH Defined 1.4
YONGYE INTL INC COM 98607B106 115.50 22,000 SH Defined 5.6
YONGYE INTL INC COM 98607B106 478.59 91,160 SH Defined 1.4
YOUKU COM INC SPONSORED ADR 98742U100 2,682.08 78,081 SH Defined 5.6
YOUKU COM INC SPONSORED ADR 98742U100 63.00 1,834 SH Defined 5.6
YOUKU COM INC SPONSORED ADR 98742U100 563.34 16,400 SH Defined 1.4
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22.53 500 SH Defined 1.4
YRC WORLDWIDE INC COM NEW 984249300 3.50 3,096 SH Defined 1.4
YUM BRANDS INC COM 988498101 5,621.61 101,767 SH Defined 5.6
YUM BRANDS INC COM 988498101 2,172.75 39,333 SH Defined 5.6
YUM BRANDS INC COM 988498101 410.60 7,433 SH Defined 1
YUM BRANDS INC COM 988498101 1,878.16 34,000 SH Defined 1
YUM BRANDS INC COM 988498101 73.47 1,330 SH Defined 1.4
YUM BRANDS INC COM 988498101 171.96 3,113 SH Defined 1.3
YUM BRANDS INC COM 988498101 828.60 15,000 SH Defined 5.7
YUM BRANDS INC COM 988498101 9,225.08 167,000 SH Defined 5,6,13,14
YUM BRANDS INC COM 988498101 850.75 15,401 SH Defined 5,6,13,14
ZALICUS INC COM 98887C105 92.82 39,000 SH Defined 1.4
ZBB ENERGY CORPORATION COM 98876R204 7.70 8,372 SH Defined 5.8
ZBB ENERGY CORPORATION COM 98876R204 0.83 902 SH Defined 5.8
ZEBRA TECHNOLOGIES CORP CL A 989207105 12.65 300 SH Defined 1.4
ZHONGPIN INC COM 98952K107 135.72 12,950 SH Defined 1.4
ZIMMER HLDGS INC COM 98956P102 10,541.76 166,800 SH Defined 5.6
ZIMMER HLDGS INC COM 98956P102 8,214.67 129,979 SH Defined 5.6
ZIMMER HLDGS INC COM 98956P102 1,260.97 19,952 SH Defined 1
ZIMMER HLDGS INC COM 98956P102 34.06 539 SH Defined 1.4
ZIMMER HLDGS INC COM 98956P102 12,964.47 205,134 SH Defined 1.3
ZIMMER HLDGS INC COM 98956P102 1,828.44 28,931 SH Defined 1.2
ZIMMER HLDGS INC COM 98956P102 2,511.82 39,744 SH Defined 5.7
ZIMMER HLDGS INC COM 98956P102 495.99 7,848 SH Defined 5.7
ZIMMER HLDGS INC COM 98956P102 66.17 1,047 SH Defined 5.7
ZIMMER HLDGS INC COM 98956P102 256.66 4,061 SH Defined 5,6,13,14
ZIMMER HLDGS INC COM 98956P102 50.56 800 SH Defined 5,6,13,14
ZION OIL & GAS INC COM 989696109 20.83 3,500 SH Defined 1
ZIONS BANCORPORATION COM 989701107 120.15 5,004 SH Defined 5.6
ZIONS BANCORPORATION COM 989701107 102.33 4,262 SH Defined 1
ZIONS BANCORPORATION COM 989701107 43.17 1,798 SH Defined 1.4
ZORAN CORP COM 98975F101 13.94 1,660 SH Defined 1.4
ZORAN CORP COM 98975F101 1,159.31 138,013 SH Defined 5.8
ZUMIEZ INC COM 989817101 12.49 500 SH Defined 1.4
VOTING AUTHORITY
NAME OF ISSUER SOLE SHARED NONE
3-D SYS CORP DEL 200
3M CO 550,922
3M CO 59,068
3M CO 63,160
3M CO 1,566
3M CO 28,576
3M CO 50,661
3M CO 21,221
3M CO 10,004
3M CO 3,500
3M CO 3,289
3M CO 1,334
3M CO 4,700
3M CO 4,000
3M CO 220,270
3M CO 102,850
3M CO 19,202
7 DAYS GROUP HLDGS LTD 49,400
A POWER ENERGY GENERAT SYS LTD 4,775
A123 SYS INC 26,400
A123 SYS INC 86,904
AAR CORP 470
ABAXIS INC 17,694
ABB LTD 31,700
ABBOTT LABS 1,015,572
ABBOTT LABS 63,527
ABBOTT LABS 48,432
ABBOTT LABS 113,000
ABBOTT LABS 2,716
ABBOTT LABS 198,788
ABBOTT LABS 46,302
ABBOTT LABS 67,041
ABBOTT LABS 17,351
ABBOTT LABS 13,238
ABBOTT LABS 4,385
ABBOTT LABS 3,000
ABBOTT LABS 1,766
ABBOTT LABS 18,000
ABBOTT LABS 10,200
ABBOTT LABS 8,063
ABBOTT LABS 506,290
ABBOTT LABS 54,753
ABBOTT LABS 3,911
ABERCROMBIE & FITCH CO 7,592
ABERCROMBIE & FITCH CO 3,072
ABERCROMBIE & FITCH CO 10,480
ABERCROMBIE & FITCH CO 988
ABERCROMBIE & FITCH CO 40,225
ABERCROMBIE & FITCH CO 7,696
ABERCROMBIE & FITCH CO 5,900
ABERCROMBIE & FITCH CO 3,600
ABERCROMBIE & FITCH CO 5,000
ABERCROMBIE & FITCH CO 1,237
ABOVENET INC 6,265
ABOVENET INC 1,894
ACADIA RLTY TR 51,859
ACADIA RLTY TR 8,515
ACADIA RLTY TR 8,515
ACCENTURE PLC IRELAND 768,404
ACCENTURE PLC IRELAND 147,800
ACCENTURE PLC IRELAND 40,221
ACCENTURE PLC IRELAND 2,320
ACCENTURE PLC IRELAND 18,200
ACCENTURE PLC IRELAND 2
ACCENTURE PLC IRELAND 40,361
ACCENTURE PLC IRELAND 18,800
ACCENTURE PLC IRELAND 14,124
ACCENTURE PLC IRELAND 7,256
ACCENTURE PLC IRELAND 968
ACCENTURE PLC IRELAND 18,700
ACCENTURE PLC IRELAND 10,890
ACCENTURE PLC IRELAND 17,746
ACCO BRANDS CORP 1,700
ACCURIDE CORP NEW 4,500
ACE LTD 193,842
ACE LTD 40,500
ACE LTD 20,325
ACE LTD 11,829
ACE LTD 2,660
ACE LTD 960
ACE LTD 5,634
ACE LTD 25,000
ACE LTD 20,200
ACE LTD 30,000
ACE LTD 9,400
ACE LTD 5,910
ACE LTD 579,720
ACE LTD 12,845
ACI WORLDWIDE INC 2,940
ACME PACKET INC 855
ACME PACKET INC 3,060
ACORDA THERAPEUTICS INC 702
ACTIVISION BLIZZARD INC 52,209
ACTIVISION BLIZZARD INC 18,885
ACTIVISION BLIZZARD INC 62,496
ACTIVISION BLIZZARD INC 23,856
ACTIVISION BLIZZARD INC 27,537
ACTIVISION BLIZZARD INC 16,455
ACTUANT CORP 5,600
ACTUANT CORP 1,120
ADMINISTRADORA FONDOS PENSIONE 800
ADOBE SYS INC 83,722
ADOBE SYS INC 17,728
ADOBE SYS INC 57,482
ADOBE SYS INC 9,632
ADOBE SYS INC 12,215
ADTRAN INC 800
ADVANCE AMER CASH ADVANCE CTRS 1,969
ADVANCE AUTO PARTS INC 7,293
ADVANCE AUTO PARTS INC 2,924
ADVANCE AUTO PARTS INC 5,212
ADVANCE AUTO PARTS INC 350
ADVANCE AUTO PARTS INC 400
ADVANCE AUTO PARTS INC 2,695
ADVANCED ENERGY INDS 35,449
ADVANCED MICRO DEVICES INC 146,743
ADVANCED MICRO DEVICES INC 20,156
ADVANCED MICRO DEVICES INC 106,898
ADVANCED MICRO DEVICES INC 793,565
ADVANCED MICRO DEVICES INC 18,373
ADVANCED SEMICONDUCTOR ENGR 720,540
ADVANTAGE OIL & GAS LTD 1,000
AEGEAN MARINE PETROLEUM NETWRK 14,081
AERCAP HOLDINGS NV 200
AEROPOSTALE 2,228
AEROVIRONMENT INC 52,250
AEROVIRONMENT INC 1,415
AES CORP 335,741
AES CORP 125,585
AES CORP 23,326
AES CORP 1,700
AES CORP 59,855
AES CORP 5,181
AES CORP 147,550
AES CORP 57,900
AES CORP 8,411
AES CORP 55,000
AES CORP 46,372
AES CORP 27,100
AES CORP 18,299
AETNA INC NEW 229,505
AETNA INC NEW 13,942
AETNA INC NEW 39,050
AETNA INC NEW 131,274
AETNA INC NEW 104,878
AETNA INC NEW 20,000
AETNA INC NEW 16,850
AETNA INC NEW 16,500
AETNA INC NEW 14,130
AETNA INC NEW 5,900
AETNA INC NEW 14,700
AETNA INC NEW 12,531
AETNA INC NEW 4,000
AFFILIATED MANAGERS GROUP 632,000
AFFILIATED MANAGERS GROUP 397
AFFILIATED MANAGERS GROUP 3,850
AFLAC INC 136,768
AFLAC INC 16,427
AFLAC INC 47,727
AFLAC INC 2,500
AFLAC INC 31,115
AFLAC INC 6,144
AFLAC INC 819
AFLAC INC 10,100
AFLAC INC 122,200
AFLAC INC 19,855
AGCO CORP 232,336
AGCO CORP 3,236
AGCO CORP 5,752
AGCO CORP 1,500
AGCO CORP 3,474
AGCO CORP 6,680
AGCO CORP 12,261
AGCO CORP 103,453
AGIC CONV & INCOME FD 400
AGILENT TECHNOLOGIES INC 117,833
AGILENT TECHNOLOGIES INC 17,670
AGILENT TECHNOLOGIES INC 30,595
AGILENT TECHNOLOGIES INC 829
AGILENT TECHNOLOGIES INC 5,970
AGILENT TECHNOLOGIES INC 10,389
AGNICO EAGLE MINES LTD 747,082
AGNICO EAGLE MINES LTD 258,176
AGNICO EAGLE MINES LTD 1,713
AGNICO EAGLE MINES LTD 5,636
AGNICO EAGLE MINES LTD 5,497
AGREE REALTY CORP 19,358
AGREE REALTY CORP 1,500
AGREE REALTY CORP 1,700
AGRIUM INC 194,994
AGRIUM INC 12,030
AGRIUM INC 1,705
AGRIUM INC 950
AGRIUM INC 10,850
AGRIUM INC 50,200
AGRIUM INC 2,000
AGRIUM INC 69,183
AIR LEASE CORP 1,800
AIR PRODS & CHEMS INC 299,892
AIR PRODS & CHEMS INC 66,568
AIR PRODS & CHEMS INC 770
AIR PRODS & CHEMS INC 3,814
AIR PRODS & CHEMS INC 15,000
AIR PRODS & CHEMS INC 18,846
AIR PRODS & CHEMS INC 6,030
AIR PRODS & CHEMS INC 3,722
AIR PRODS & CHEMS INC 496
AIR PRODS & CHEMS INC 5,405
AIRGAS INC 9,702
AIRGAS INC 2,778
AIRGAS INC 6,573
AIRGAS INC 1,100
AIRGAS INC 3,381
AIXTRON SE 1,250
AK STL HLDG CORP 118
AK STL HLDG CORP 15,567
AK STL HLDG CORP 9,538
AK STL HLDG CORP 99
AKAMAI TECHNOLOGIES INC 409,480
AKAMAI TECHNOLOGIES INC 326,145
AKAMAI TECHNOLOGIES INC 31,960
AKAMAI TECHNOLOGIES INC 35,019
AKAMAI TECHNOLOGIES INC 6,504
AKORN INC 2,882
ALASKA AIR GROUP INC 1,500
ALASKA AIR GROUP INC 500
ALASKA AIR GROUP INC 36,600
ALBANY INTL CORP 100
ALBANY MOLECULAR RESH INC 576
ALBEMARLE CORP 3,300
ALBEMARLE CORP 169
ALCATEL-LUCENT 38
ALCATEL-LUCENT 25,660
ALCOA INC 1,081,780
ALCOA INC 342,397
ALCOA INC 316,111
ALCOA INC 12,650
ALCOA INC 105,044
ALCOA INC 57,032
ALCOA INC 275,000
ALCOA INC 97,145
ALCOA INC 75,900
ALCOA INC 19,184
ALCOA INC 2,558
ALCOA INC 230,500
ALCOA INC 94,700
ALCOA INC 36,349
ALERE INC 400
ALEXANDER & BALDWIN INC 305
ALEXANDERS INC 2,627
ALEXANDERS INC 400
ALEXANDERS INC 400
ALEXANDRIA REAL ESTATE EQ INC 78,623
ALEXANDRIA REAL ESTATE EQ INC 13,600
ALEXANDRIA REAL ESTATE EQ INC 11,800
ALEXANDRIA REAL ESTATE EQ INC 12,600
ALEXION PHARMACEUTICALS INC 14,964
ALEXION PHARMACEUTICALS INC 6,302
ALEXION PHARMACEUTICALS INC 16,207
ALEXION PHARMACEUTICALS INC 254
ALEXION PHARMACEUTICALS INC 5,200
ALEXION PHARMACEUTICALS INC 5,520
ALEXION PHARMACEUTICALS INC 5,612
ALKERMES INC 630
ALLEGHENY TECHNOLOGIES INC 35,236
ALLEGHENY TECHNOLOGIES INC 13,865
ALLEGHENY TECHNOLOGIES INC 3,088
ALLEGHENY TECHNOLOGIES INC 330
ALLEGHENY TECHNOLOGIES INC 7,000
ALLEGHENY TECHNOLOGIES INC 9,122
ALLEGHENY TECHNOLOGIES INC 550
ALLEGHENY TECHNOLOGIES INC 479,000
ALLEGHENY TECHNOLOGIES INC 2,317
ALLEGHENY TECHNOLOGIES INC 500
ALLEGIANT TRAVEL CO 800
ALLERGAN INC 37,317
ALLERGAN INC 23,150
ALLERGAN INC 10,719
ALLERGAN INC 3,020
ALLERGAN INC 26,756
ALLERGAN INC 736
ALLERGAN INC 19,421
ALLERGAN INC 12,700
ALLERGAN INC 3,835
ALLERGAN INC 511
ALLERGAN INC 13,400
ALLERGAN INC 5,900
ALLERGAN INC 1,000
ALLERGAN INC 8,808
ALLERGAN INC 6,741
ALLETE INC 337
ALLIANCE DATA SYSTEMS CORP 5,021
ALLIANCE DATA SYSTEMS CORP 2,116
ALLIANCE DATA SYSTEMS CORP 3,254
ALLIANCE DATA SYSTEMS CORP 11,900
ALLIANCE DATA SYSTEMS CORP 11,363
ALLIANCE DATA SYSTEMS CORP 3,227
ALLIANCE DATA SYSTEMS CORP 2,050
ALLIANCE DATA SYSTEMS CORP 273
ALLIANCE DATA SYSTEMS CORP 67,800
ALLIANCE DATA SYSTEMS CORP 3,672
ALLIANCE ONE INTL INC 500
ALLIANCE RES PARTNER L P 100
ALLIANCE RES PARTNER L P 300
ALLIANCEBERNSTEIN HOLDING LP 800
ALLIANT ENERGY CORP 10,252
ALLIANT ENERGY CORP 3,854
ALLIANT ENERGY CORP 6,851
ALLIANT ENERGY CORP 2,877
ALLIED HEALTHCARE INTL INC 8,421
ALLIED IRISH BKS P L C 4,000
ALLIED NEVADA GOLD CORP 417,635
ALLIED NEVADA GOLD CORP 140,525
ALLIED NEVADA GOLD CORP 500
ALLIED WRLD ASSUR COM HLDG AG 5,200
ALLSCRIPTS HEALTHCARE SOLUTNS 473
ALLSCRIPTS HEALTHCARE SOLUTNS 3,900
ALLSTATE CORP 317,840
ALLSTATE CORP 61,935
ALLSTATE CORP 17,816
ALLSTATE CORP 4,370
ALLSTATE CORP 55,676
ALLSTATE CORP 416
ALLSTATE CORP 16,200
ALLSTATE CORP 334
ALLSTATE CORP 68,500
ALLSTATE CORP 28,100
ALLSTATE CORP 13,247
ALNYLAM PHARMACEUTICALS INC 300
ALON USA ENERGY INC 1,147
ALPHA NATURAL RESOURCES INC 336,154
ALPHA NATURAL RESOURCES INC 34,190
ALPHA NATURAL RESOURCES INC 26,568
ALPHA NATURAL RESOURCES INC 11,910
ALPHA NATURAL RESOURCES INC 55,786
ALPHA NATURAL RESOURCES INC 5,000
ALPHA NATURAL RESOURCES INC 4,765
ALTERA CORP 97,029
ALTERA CORP 10,891
ALTERA CORP 36,418
ALTERA CORP 1,678
ALTERA CORP 7,157
ALTERA CORP 12,497
ALTERA CORP 7,760
ALTERA CORP 2,000
ALTERA CORP 600
ALTERA CORP 296
ALTERA CORP 8,423
ALTRIA GROUP INC 372,591
ALTRIA GROUP INC 225,198
ALTRIA GROUP INC 114,982
ALTRIA GROUP INC 160,000
ALTRIA GROUP INC 4,341
ALTRIA GROUP INC 97,754
ALTRIA GROUP INC 19,304
ALTRIA GROUP INC 2,574
ALTRIA GROUP INC 13,390
ALTRIA GROUP INC 1,200
ALTRIA GROUP INC 228,045
ALUMINA LTD 430
ALUMINUM CORP CHINA LTD 1,112
ALZA CORP 12,000
ALZA CORP 1,510,000
AMARIN CORP PLC 88,980
AMAZON COM INC 168,224
AMAZON COM INC 17,421
AMAZON COM INC 10,340
AMAZON COM INC 1,340
AMAZON COM INC 260
AMAZON COM INC 14,207
AMAZON COM INC 686
AMAZON COM INC 2,009
AMAZON COM INC 20,671
AMAZON COM INC 13,035
AMAZON COM INC 6,619
AMAZON COM INC 4,082
AMAZON COM INC 1,800
AMAZON COM INC 1,300
AMAZON COM INC 544
AMAZON COM INC 2,880
AMAZON COM INC 1,900
AMAZON COM INC 1,768
AMAZON COM INC 143,100
AMAZON COM INC 16,642
AMCOL INTL CORP 100
AMDOCS LTD 9,000
AMDOCS LTD 14,731
AMEDISYS INC 3,600
AMERCO 50
AMEREN CORP 128,589
AMEREN CORP 8,347
AMEREN CORP 25,417
AMEREN CORP 2,550
AMEREN CORP 20,000
AMEREN CORP 7,266
AMERESCO INC 15,300
AMERICA MOVIL SAB DE CV 3,228,826
AMERICA MOVIL SAB DE CV 2,355,249
AMERICA MOVIL SAB DE CV 100,343
AMERICA MOVIL SAB DE CV 36
AMERICA MOVIL SAB DE CV 625
AMERICAN ASSETS TR INC 46,563
AMERICAN ASSETS TR INC 49,873
AMERICAN CAMPUS CMNTYS INC 86,216
AMERICAN CAMPUS CMNTYS INC 14,000
AMERICAN CAMPUS CMNTYS INC 10,800
AMERICAN CAMPUS CMNTYS INC 14,000
AMERICAN CAP LTD 2,439
AMERICAN CAP LTD 1,618
AMERICAN CAP LTD 231,907
AMERICAN CAPITAL AGENCY CORP 13,900
AMERICAN CAPITAL AGENCY CORP 10,418
AMERICAN EAGLE OUTFITTERS NEW 1,314
AMERICAN EAGLE OUTFITTERS NEW 64
AMERICAN EAGLE OUTFITTERS NEW 1,255
AMERICAN ELEC PWR INC 465,200
AMERICAN ELEC PWR INC 61,699
AMERICAN ELEC PWR INC 16,737
AMERICAN ELEC PWR INC 6,080
AMERICAN ELEC PWR INC 42,601
AMERICAN ELEC PWR INC 1,865
AMERICAN ELEC PWR INC 6,100
AMERICAN ELEC PWR INC 95,600
AMERICAN ELEC PWR INC 37,600
AMERICAN ELEC PWR INC 83,417
AMERICAN EXPRESS CO 332,100
AMERICAN EXPRESS CO 226,749
AMERICAN EXPRESS CO 37,775
AMERICAN EXPRESS CO 4,440
AMERICAN EXPRESS CO 115,696
AMERICAN EXPRESS CO 70,783
AMERICAN EXPRESS CO 13,978
AMERICAN EXPRESS CO 1,864
AMERICAN EXPRESS CO 180
AMERICAN EXPRESS CO 479,080
AMERICAN EXPRESS CO 69,900
AMERICAN EXPRESS CO 28,900
AMERICAN EXPRESS CO 385,800
AMERICAN EXPRESS CO 38,286
AMERICAN FINL GROUP INC OHIO 8,200
AMERICAN GREETINGS CORP 300
AMERICAN INTL GROUP INC 17,700
AMERICAN INTL GROUP INC 62,657
AMERICAN INTL GROUP INC 14,614
AMERICAN INTL GROUP INC 1,376
AMERICAN INTL GROUP INC 46,661
AMERICAN INTL GROUP INC 5,109
AMERICAN INTL GROUP INC 91,035
AMERICAN INTL GROUP INC 3,258
AMERICAN INTL GROUP INC 14,904
AMERICAN ORIENTAL BIOENGR INC 2,100
AMERICAN REPROGRAPHICS CO 1,700
AMERICAN STS WTR CO 450
AMERICAN SUPERCONDUCTOR CORP 245,800
AMERICAN SUPERCONDUCTOR CORP 5,787
AMERICAN TOWER CORP 72,907
AMERICAN TOWER CORP 46,300
AMERICAN TOWER CORP 13,909
AMERICAN TOWER CORP 6,030
AMERICAN TOWER CORP 1,530
AMERICAN TOWER CORP 33,832
AMERICAN TOWER CORP 2,905
AMERICAN TOWER CORP 5,551
AMERICAN TOWER CORP 3,202
AMERICAN TOWER CORP 396,800
AMERICAN TOWER CORP 21,269
AMERICAN WTR WKS CO INC NEW 123,631
AMERICAN WTR WKS CO INC NEW 6,082
AMERICAN WTR WKS CO INC NEW 10,810
AMERICAN WTR WKS CO INC NEW 8,547
AMERIGROUP CORP 1,543
AMERIGROUP CORP 15,700
AMERIGROUP CORP 4,000
AMERIGROUP CORP 400
AMERIPRISE FINL INC 305,000
AMERIPRISE FINL INC 171,725
AMERIPRISE FINL INC 8,640
AMERIPRISE FINL INC 4,210
AMERIPRISE FINL INC 22,263
AMERIPRISE FINL INC 100
AMERIPRISE FINL INC 101,647
AMERIPRISE FINL INC 3,000
AMERIPRISE FINL INC 36
AMERIPRISE FINL INC 66,500
AMERIPRISE FINL INC 27,200
AMERIPRISE FINL INC 6,956
AMERISAFE INC 30
AMERISOURCEBERGEN CORP 35,978
AMERISOURCEBERGEN CORP 9,626
AMERISOURCEBERGEN CORP 25,124
AMERISOURCEBERGEN CORP 172,162
AMERISOURCEBERGEN CORP 7,800
AMERISOURCEBERGEN CORP 3,400
AMERISOURCEBERGEN CORP 9,571
AMERISOURCEBERGEN CORP 7,104
AMERISTAR CASINOS INC 4,041
AMETEK INC NEW 22,028
AMETEK INC NEW 5,571
AMETEK INC NEW 9,929
AMETEK INC NEW 36,762
AMETEK INC NEW 7,890
AMETEK INC NEW 3,861
AMGEN INC 876,079
AMGEN INC 238,747
AMGEN INC 3,685,000
AMGEN INC 9,000
AMGEN INC 41,018
AMGEN INC 55,777
AMGEN INC 30,194
AMGEN INC 15,677
AMGEN INC 11,014
AMGEN INC 6,000
AMGEN INC 1,469
AMGEN INC 10,200
AMGEN INC 1,000,000
AMGEN INC 120
AMGEN INC 165,600
AMGEN INC 29,056
AMPHENOL CORP NEW 23,141
AMPHENOL CORP NEW 6,081
AMPHENOL CORP NEW 15,723
AMPHENOL CORP NEW 33,660
AMPHENOL CORP NEW 5,169
AMR CORP 3,266
AMR CORP 1,697,000
AMYLIN PHARMACEUTICALS INC 6,815
ANADARKO PETE CORP 591,416
ANADARKO PETE CORP 147,479
ANADARKO PETE CORP 112,375
ANADARKO PETE CORP 1,290
ANADARKO PETE CORP 49,627
ANADARKO PETE CORP 37,704
ANADARKO PETE CORP 6,480
ANADARKO PETE CORP 3,100
ANADARKO PETE CORP 30,948
ANADARKO PETE CORP 6,112
ANADARKO PETE CORP 815
ANADARKO PETE CORP 10,100
ANADARKO PETE CORP 8,360
ANADARKO PETE CORP 24,200
ANADARKO PETE CORP 10,100
ANADARKO PETE CORP 14,783
ANADYS PHARMACEUTICALS INC 1,042,983
ANALOG DEVICES INC 725,104
ANALOG DEVICES INC 18,804
ANALOG DEVICES INC 26,720
ANALOG DEVICES INC 470
ANALOG DEVICES INC 59,792
ANALOG DEVICES INC 11,808
ANALOG DEVICES INC 1,575
ANALOG DEVICES INC 600
ANALOG DEVICES INC 14,500
ANALOG DEVICES INC 12,046
ANDERSONS INC 82,500
ANDERSONS INC 300
ANGLOGOLD ASHANTI LTD 4,377
ANGLOGOLD ASHANTI LTD 4,010
ANGLOGOLD ASHANTI LTD 609
ANHEUSER BUSCH INBEV SA/NV 17,800
ANHEUSER BUSCH INBEV SA/NV 800
ANIXTER INTL INC 353
ANN INC 754
ANNALY CAP MGMT INC 1,396,140
ANNALY CAP MGMT INC 28,412
ANNALY CAP MGMT INC 8,995
ANNALY CAP MGMT INC 43,000
ANNALY CAP MGMT INC 24,438
ANNALY CAP MGMT INC 259,000
ANNALY CAP MGMT INC 17,100
ANNALY CAP MGMT INC 18,137
ANNALY CAP MGMT INC 1,257,900
ANNALY CAP MGMT INC 41,849
ANSYS INC 11,760
ANSYS INC 255
ANWORTH MORTGAGE ASSET CP 2,000
AOL INC 363
AOL INC 825
AOL INC 28,074
AOL INC 1
AOL INC 135
AON CORP 38,210
AON CORP 10,346
AON CORP 28,958
AON CORP 214,300
AON CORP 11,074
APACHE CORP 619,332
APACHE CORP 132,562
APACHE CORP 38,557
APACHE CORP 12,363
APACHE CORP 23,151
APACHE CORP 14,004
APACHE CORP 9,039
APACHE CORP 4,572
APACHE CORP 2,500
APACHE CORP 610
APACHE CORP 5,600
APACHE CORP 200
APACHE CORP 3,200
APACHE CORP 81,919
APACHE CORP 90,800
APACHE CORP 14,034
APARTMENT INVT & MGMT CO 151,072
APARTMENT INVT & MGMT CO 31,098
APARTMENT INVT & MGMT CO 10,560
APARTMENT INVT & MGMT CO 54,276
APARTMENT INVT & MGMT CO 24,070
APOLLO GLOBAL MGMT LLC 48,903
APOLLO GLOBAL MGMT LLC 3,800
APOLLO GROUP INC 16,600
APOLLO GROUP INC 4,612
APOLLO GROUP INC 20,534
APOLLO GROUP INC 7,764
APOLLO GROUP INC 13,642
APOLLO GROUP INC 5,121
APOLLO INVT CORP 789
APOLLO INVT CORP 1,179
APOLLO INVT CORP 58,020
APPLE INC 606,729
APPLE INC 76,550
APPLE INC 10,525
APPLE INC 1,365
APPLE INC 570
APPLE INC 6,000
APPLE INC 20,450
APPLE INC
APPLE INC
APPLE INC 31,830
APPLE INC 5,250
APPLE INC 1,625
APPLE INC 165,955
APPLE INC 168,419
APPLE INC 31,076
APPLE INC 1,651
APPLE INC 2,200
APPLE INC 2,181
APPLE INC 153
APPLE INC 49,048
APPLE INC 15,700
APPLE INC 9,686
APPLE INC 5,898
APPLE INC 2,100
APPLE INC 1,300
APPLE INC 1,292
APPLE INC 1,051
APPLE INC 4,831
APPLE INC 4,430
APPLE INC 2,300
APPLE INC 5,566
APPLE INC 100
APPLE INC 28
APPLE INC 4,484
APPLE INC 3,429
APPLE INC 214,100
APPLE INC 30,533
APPLIED INDL TECHNOLOGIES INC 300
APPLIED MATLS INC 1,152,039
APPLIED MATLS INC 59,164
APPLIED MATLS INC 168,150
APPLIED MATLS INC 3,851
APPLIED MATLS INC 31,600
APPLIED MATLS INC 16,445
APPLIED MATLS INC 6,210
APPLIED MATLS INC 24,447
APPLIED MATLS INC 43,246
APPLIED MICRO CIRCUITS CORP 2,300
AQUA AMERICA INC 76,600
AQUA AMERICA INC 471
ARCELORMITTAL SA LUXEMBOURG 2,000,000
ARCELORMITTAL SA LUXEMBOURG 850,000
ARCELORMITTAL SA LUXEMBOURG 1,493
ARCH CAP GROUP LTD 10,725
ARCH CAP GROUP LTD 5,100
ARCH CAP GROUP LTD 595
ARCH CAP GROUP LTD 9,081
ARCH CAP GROUP LTD 900
ARCH CAP GROUP LTD 3,324
ARCH CHEMICALS INC 20,800
ARCH CHEMICALS INC 83
ARCH COAL INC 16,010
ARCH COAL INC 5,651
ARCH COAL INC 16,728
ARCH COAL INC 12,608
ARCH COAL INC 7,004
ARCH COAL INC 3,100
ARCH COAL INC 5,563
ARCHER DANIELS MIDLAND CO 875,413
ARCHER DANIELS MIDLAND CO 22,268
ARCHER DANIELS MIDLAND CO 291
ARCHER DANIELS MIDLAND CO 61,205
ARCHER DANIELS MIDLAND CO 12,408
ARCHER DANIELS MIDLAND CO 48,758
ARCHER DANIELS MIDLAND CO 50,500
ARCHER DANIELS MIDLAND CO 43,188
ARCHER DANIELS MIDLAND CO 8,528
ARCHER DANIELS MIDLAND CO 1,137
ARCHER DANIELS MIDLAND CO 10,000,000
ARCHER DANIELS MIDLAND CO 13,400
ARCHER DANIELS MIDLAND CO 5,259
ARCHER DANIELS MIDLAND CO 397,900
ARCHER DANIELS MIDLAND CO 84,642
ARDEA BIOSCIENCES INC 2,500
ARENA PHARMACEUTICALS INC 14,878
ARES CAP CORP 3
ARES CAP CORP 1,000
ARES CAP CORP 23,800
ARIAD PHARMACEUTICALS INC 3,300
ARIBA INC 25
ARM HLDGS PLC 114,250
ARM HLDGS PLC 41,050
ARM HLDGS PLC 5,390
ARM HLDGS PLC 2,695
ARM HLDGS PLC 1,550
ARMOUR RESIDENTIAL REIT INC 800
ARRIS GROUP INC 1,900
ARRIS GROUP INC 205
ARRIS GROUP INC 770,000
ARRIS GROUP INC 272,000
ARROW ELECTRS INC 148,898
ARROW ELECTRS INC 4,737
ARROW ELECTRS INC 6,893
ARROW ELECTRS INC 1,287
ARROW ELECTRS INC 6,700
ARROW ELECTRS INC 12,985
ARROW ELECTRS INC 5,500
ARROW ELECTRS INC 238,300
ARROW ELECTRS INC 9,883
ARTHROCARE CORP 400
ARUBA NETWORKS INC 90,550
ARUBA NETWORKS INC 25,000
ARUBA NETWORKS INC 2,145
ARUBA NETWORKS INC 7,205
ARUBA NETWORKS INC 6,970
ASA GOLD AND PRECIOUS MTLS LMT 1,000
ASCENT MEDIA CORP 1,800
ASHFORD HOSPITALITY TR INC 66,098
ASHFORD HOSPITALITY TR INC 9,800
ASHFORD HOSPITALITY TR INC 1,000
ASHFORD HOSPITALITY TR INC 9,800
ASHLAND INC NEW 150
ASHLAND INC NEW 19,800
ASHLAND INC NEW 15,000
ASHLAND INC NEW 7,000
ASHLAND INC NEW 39,150
ASIAINFO-LINKAGE INC 650
ASIAINFO-LINKAGE INC 2,224
ASML HOLDING N V 10,460
ASPEN INSURANCE HOLDINGS LTD 7,460
ASPEN TECHNOLOGY INC 1,000
ASSOCIATED BANC CORP 910
ASSOCIATED ESTATES RLTY CORP 53,464
ASSOCIATED ESTATES RLTY CORP 6,900
ASSOCIATED ESTATES RLTY CORP 6,900
ASSURANT INC 145,666
ASSURANT INC 3,703
ASSURANT INC 19,313
ASSURANT INC 600
ASSURANT INC 11,800
ASSURANT INC 4,543
ASSURED GUARANTY LTD 6,900
ASTEC INDS INC 300
ASTRAZENECA PLC 900
AT&T INC 2,698,569
AT&T INC 607,700
AT&T INC 387,112
AT&T INC 8,580
AT&T INC 244,060
AT&T INC 450,000
AT&T INC 11,252
AT&T INC 1,530
AT&T INC 69,315
AT&T INC 8,402
AT&T INC 1,269
AT&T INC 327,552
AT&T INC 142,023
AT&T INC 64,683
AT&T INC 40,000
AT&T INC 24,667
AT&T INC 15,000
AT&T INC 8,626
AT&T INC 18,700
AT&T INC 46
AT&T INC 46
AT&T INC 130,600
AT&T INC 53,900
AT&T INC 4
AT&T INC 889,045
AT&T INC 282,399
ATHENAHEALTH INC 50,115
ATHENAHEALTH INC 1,264
ATLANTIC PWR CORP 11,200
ATLAS ENERGY LP 208
ATMEL CORP 80,100
ATMEL CORP 5,565
ATMOS ENERGY CORP 690
ATMOS ENERGY CORP 83,900
ATP OIL & GAS CORP 500
ATWOOD OCEANICS INC 1,664
ATWOOD OCEANICS INC 600
AURICO GOLD INC 1,459,404
AURICO GOLD INC 633,436
AURICO GOLD INC 4,893
AURIZON MINES LTD 1,720,132
AURIZON MINES LTD 531,636
AURIZON MINES LTD 2,800
AUTODESK INC 41,719
AUTODESK INC 7,909
AUTODESK INC 26,428
AUTODESK INC 1,014
AUTODESK INC 6,341
AUTODESK INC 4,000
AUTOLIV INC 4,592
AUTOLIV INC 3,088
AUTOLIV INC 5,473
AUTOLIV INC 100
AUTOLIV INC 55,500
AUTOLIV INC 4,853
AUTOLIV INC 1,841
AUTOLIV INC 1,306
AUTOMATIC DATA PROCESSING INC 1,131,776
AUTOMATIC DATA PROCESSING INC 38,492
AUTOMATIC DATA PROCESSING INC 56,551
AUTOMATIC DATA PROCESSING INC 590
AUTOMATIC DATA PROCESSING INC 5,500
AUTOMATIC DATA PROCESSING INC 145,893
AUTOMATIC DATA PROCESSING INC 5,990
AUTOMATIC DATA PROCESSING INC 11,990
AUTONATION INC 68
AUTONATION INC 1,100
AUTONATION INC 236
AUTOZONE INC 13,749
AUTOZONE INC 932
AUTOZONE INC 2,898
AUTOZONE INC 180
AUTOZONE INC 1,783
AUTOZONE INC 3,100
AUTOZONE INC 850
AUTOZONE INC 100
AUTOZONE INC 62,000
AUTOZONE INC 2,074
AVAGO TECHNOLOGIES LTD 16,718
AVAGO TECHNOLOGIES LTD 10,307
AVAGO TECHNOLOGIES LTD 600
AVAGO TECHNOLOGIES LTD 12,489
AVAGO TECHNOLOGIES LTD 100
AVAGO TECHNOLOGIES LTD 13,100
AVAGO TECHNOLOGIES LTD 11,200
AVAGO TECHNOLOGIES LTD 8,989
AVAGO TECHNOLOGIES LTD 7,612
AVALONBAY CMNTYS INC 110,871
AVALONBAY CMNTYS INC 33,644
AVALONBAY CMNTYS INC 10,428
AVALONBAY CMNTYS INC 40,085
AVALONBAY CMNTYS INC 20,381
AVANIR PHARMACEUTICALS INC 40,250
AVERY DENNISON CORP 199,730
AVERY DENNISON CORP 2,978
AVERY DENNISON CORP 16,488
AVERY DENNISON CORP 2,000
AVERY DENNISON CORP 127,100
AVERY DENNISON CORP 4,733
AVIS BUDGET GROUP 20,900
AVNET INC 25,570
AVNET INC 5,286
AVNET INC 490
AVNET INC 9,391
AVNET INC 351
AVNET INC 6,500
AVNET INC 4,477
AVNET INC 1,200
AVON PRODS INC 48,849
AVON PRODS INC 14,951
AVON PRODS INC 42,583
AVON PRODS INC 14,948
AVON PRODS INC 35,000
AVON PRODS INC 10,963
AVON PRODS INC 12,900
AVX CORP NEW 900
AXIS CAPITAL HOLDINGS 11,681
AXIS CAPITAL HOLDINGS 4,583
AXIS CAPITAL HOLDINGS 7,313
AXIS CAPITAL HOLDINGS 14,000
AXIS CAPITAL HOLDINGS 5,806
BABCOCK & WILCOX CO NEW 4,685
BADGER METER INC 13,271
BAIDU INC 42,900
BAIDU INC 36,100
BAIDU INC 30,989
BAIDU INC 21,100
BAIDU INC 10,120
BAIDU INC 1,310
BAIDU INC 495
BAIDU INC 255
BAIDU INC 9,917
BAIDU INC 49,612
BAIDU INC 20,382
BAIDU INC 16,390
BAIDU INC 9,689
BAIDU INC 7,650
BAIDU INC 2,800
BAIDU INC 850
BAIDU INC 200
BAIDU INC 700
BAIDU INC 3,706
BAKER HUGHES INC 834,951
BAKER HUGHES INC 237,600
BAKER HUGHES INC 48,234
BAKER HUGHES INC 3,240
BAKER HUGHES INC 43,409
BAKER HUGHES INC 160,769
BAKER HUGHES INC 67,078
BAKER HUGHES INC 8,109
BAKER HUGHES INC 7,920
BAKER HUGHES INC 11,660
BAKER HUGHES INC 31,071
BAKER HUGHES INC 12,600
BAKER HUGHES INC 9,752
BAKER HUGHES INC 6,136
BAKER HUGHES INC 2,500
BAKER HUGHES INC 818
BAKER HUGHES INC 53,000
BAKER HUGHES INC 21,700
BAKER HUGHES INC 13,189
BALL CORP 69,547
BALL CORP 5,840
BALL CORP 21,766
BALL CORP 3,289
BALL CORP 1,866
BALL CORP 8,222
BALLY TECHNOLOGIES INC 440
BANCO BILBAO VIZCAYA ARGENTARI 2,832
BANCO BRADESCO S A 6,547,336
BANCO BRADESCO S A 4,454,406
BANCO BRADESCO S A 1,890
BANCO BRADESCO S A 347,833
BANCO DE CHILE 14,281
BANCO DE CHILE 15
BANCO MACRO SA 550
BANCO SANTANDER BRASIL S A 675,800
BANCO SANTANDER BRASIL S A 655,037
BANCO SANTANDER BRASIL S A 5,032
BANCO SANTANDER BRASIL S A 15,160
BANCO SANTANDER CHILE NEW 8,500
BANCO SANTANDER CHILE NEW 100
BANCO SANTANDER SA 11,492
BANCO SANTANDER SA 3,800
BANCO SANTANDER SA 8,639
BANCO SANTANDER SA 9,902
BANCO SANTANDER SA 7,134
BANCOLOMBIA S A 123,800
BANCOLOMBIA S A 83,082
BANCOLOMBIA S A 30,200
BANCOLOMBIA S A 833
BANCORPSOUTH INC 900
BANK MONTREAL QUE 379,377
BANK MONTREAL QUE 19,748
BANK MONTREAL QUE 7,150
BANK MONTREAL QUE 72,373
BANK MONTREAL QUE 10,020
BANK MONTREAL QUE 8,770
BANK MONTREAL QUE 5,936
BANK MONTREAL QUE 17,493
BANK NOVA SCOTIA HALIFAX 92,047
BANK NOVA SCOTIA HALIFAX 37,516
BANK NOVA SCOTIA HALIFAX 13,609
BANK NOVA SCOTIA HALIFAX 82,112
BANK NOVA SCOTIA HALIFAX 20,425
BANK NOVA SCOTIA HALIFAX 5,000
BANK NOVA SCOTIA HALIFAX 29,701
BANK OF AMERICA CORPORATION 3,130,013
BANK OF AMERICA CORPORATION 351,692
BANK OF AMERICA CORPORATION 1,217,734
BANK OF AMERICA CORPORATION 646,806
BANK OF AMERICA CORPORATION 92,851
BANK OF AMERICA CORPORATION 474,877
BANK OF AMERICA CORPORATION 88,810
BANK OF AMERICA CORPORATION 31,322
BANK OF AMERICA CORPORATION 15,300
BANK OF AMERICA CORPORATION 11,844
BANK OF AMERICA CORPORATION 38,700
BANK OF AMERICA CORPORATION 32,900
BANK OF AMERICA CORPORATION 63,036
BANK OF AMERICA CORPORATION 295,452
BANK OF AMERICA CORPORATION 5,649
BANK OF NEW YORK MELLON CORP 1,556,994
BANK OF NEW YORK MELLON CORP 43,245
BANK OF NEW YORK MELLON CORP 120,292
BANK OF NEW YORK MELLON CORP 3,842
BANK OF NEW YORK MELLON CORP 16,214
BANK OF NEW YORK MELLON CORP 84,529
BANK OF NEW YORK MELLON CORP 16,692
BANK OF NEW YORK MELLON CORP 2,226
BANK OF NEW YORK MELLON CORP 26,900
BANK OF NEW YORK MELLON CORP 516
BANK OF NEW YORK MELLON CORP 799,855
BANK OF NEW YORK MELLON CORP 553,112
BANK OF NEW YORK MELLON CORP 49,587
BANNER CORP 2,800
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC 19,277
BARCLAYS BK PLC
BARCLAYS PLC 26,989
BARD C R INC 11,511
BARD C R INC 3,236
BARD C R INC 9,061
BARD C R INC 105
BARD C R INC 3,322
BARNES & NOBLE INC 1,912
BARNES & NOBLE INC 16,094
BARRETT BILL CORP 340,000
BARRETT BILL CORP 14
BARRICK GOLD CORP 1,750,849
BARRICK GOLD CORP 704,146
BARRICK GOLD CORP 9,647
BARRICK GOLD CORP 43,785
BARRICK GOLD CORP 247,101
BARRICK GOLD CORP 75,812
BARRICK GOLD CORP 35,987
BARRICK GOLD CORP 4,830
BARRICK GOLD CORP 85
BARRICK GOLD CORP 11,000
BARRICK GOLD CORP 9,000
BARRICK GOLD CORP 6,030
BARRICK GOLD CORP 3,000
BARRICK GOLD CORP 4,000
BARRICK GOLD CORP 153
BARRICK GOLD CORP 8,176
BARRICK GOLD CORP 872
BARRICK GOLD CORP 179,800
BARRICK GOLD CORP 30,538
BASIC ENERGY SVCS INC NEW 193
BASIC ENERGY SVCS INC NEW 8,875
BAXTER INTL INC 116,315
BAXTER INTL INC 104,669
BAXTER INTL INC 51,187
BAXTER INTL INC 820
BAXTER INTL INC 43,397
BAXTER INTL INC 40,000
BAXTER INTL INC 8,569
BAXTER INTL INC 7,133
BAXTER INTL INC 4,385
BAXTER INTL INC 3,000
BAXTER INTL INC 1,143
BAXTER INTL INC 15,819
BAYTEX ENERGY CORP 92,624
BAYTEX ENERGY CORP 13,279
BAYTEX ENERGY CORP 2,685
BAYTEX ENERGY CORP 4,720
BB&T CORP 86,756
BB&T CORP 24,177
BB&T CORP 12,586
BB&T CORP 51,000
BB&T CORP 3,423
BB&T CORP 70,000
BB&T CORP 52,454
BB&T CORP 17,080
BB&T CORP 453,316
BB&T CORP 22,925
BB&T CORP 2,400
BCE INC 256,957
BCE INC 36,084
BCE INC 2,388
BCE INC 300
BCE INC 102,437
BCE INC 22,400
BCE INC 15,560
BCE INC 40,933
BE AEROSPACE INC 900
BEACON ROOFING SUPPLY INC 400
BEAZER HOMES USA INC 94,030
BEBE STORES INC 1,800
BECTON DICKINSON & CO 46,444
BECTON DICKINSON & CO 8,015
BECTON DICKINSON & CO 22,684
BECTON DICKINSON & CO 406
BECTON DICKINSON & CO 340,000
BECTON DICKINSON & CO 5,489
BED BATH & BEYOND INC 49,970
BED BATH & BEYOND INC 9,028
BED BATH & BEYOND INC 10,236
BED BATH & BEYOND INC 170
BED BATH & BEYOND INC 10,800
BED BATH & BEYOND INC 500
BED BATH & BEYOND INC 6,100
BED BATH & BEYOND INC 7,538
BELO CORP 63,632
BEMIS INC 2,773
BEMIS INC 15,377
BEMIS INC 800
BERKLEY W R CORP 10,570
BERKLEY W R CORP 4,537
BERKLEY W R CORP 8,086
BERKLEY W R CORP 261,558
BERKLEY W R CORP 205,800
BERKLEY W R CORP 10,202
BERKSHIRE HATHAWAY INC DEL 250,480
BERKSHIRE HATHAWAY INC DEL 34,759
BERKSHIRE HATHAWAY INC DEL 22,203
BERKSHIRE HATHAWAY INC DEL 43,382
BERKSHIRE HATHAWAY INC DEL 93,819
BERKSHIRE HATHAWAY INC DEL 26,450
BERKSHIRE HATHAWAY INC DEL 18,527
BERKSHIRE HATHAWAY INC DEL 2,471
BERKSHIRE HATHAWAY INC DEL 158
BERKSHIRE HATHAWAY INC DEL 24,184
BERRY PETE CO 100
BEST BUY INC 208,893
BEST BUY INC 11,778
BEST BUY INC 35,546
BEST BUY INC 7,649
BEST BUY INC 10,944
BEST BUY INC 7,861
BEST BUY INC 2,500
BGC PARTNERS INC 1,910
BHP BILLITON LTD 14,900
BHP BILLITON LTD 293
BHP BILLITON LTD 4,700
BHP BILLITON LTD 1,213
BIG LOTS INC 12,837
BIG LOTS INC 13,923
BIG LOTS INC 768
BIG LOTS INC 3,037
BIG LOTS INC 2,000
BIOCRYST PHARMACEUTICALS 351
BIOGEN IDEC INC 63,638
BIOGEN IDEC INC 8,306
BIOGEN IDEC INC 16,251
BIOGEN IDEC INC 469
BIOGEN IDEC INC 12,817
BIOGEN IDEC INC 14,452
BIOGEN IDEC INC 13,760
BIOGEN IDEC INC 2,475
BIOGEN IDEC INC 330
BIOGEN IDEC INC 199,200
BIOGEN IDEC INC 10,901
BIOMED REALTY TRUST INC 166,233
BIOMED REALTY TRUST INC 27,000
BIOMED REALTY TRUST INC 60,403
BIOMED REALTY TRUST INC 27,000
BIOSTAR PHARMACEUTICALS INC 1,700
BIOTIME INC 2,000
BJS RESTAURANTS INC 19,968
BJS WHOLESALE CLUB INC 300
BJS WHOLESALE CLUB INC 51,500
BJS WHOLESALE CLUB INC 13,702
BLACK BOX CORP DEL 600
BLACKBOARD INC 150
BLACKBOARD INC 23,298
BLACKROCK INC 10,975
BLACKROCK INC 3,072
BLACKROCK INC 8,302
BLACKROCK INC 914
BLACKROCK INC 12,665
BLACKROCK INC 2,501
BLACKROCK INC 334
BLACKROCK INC 2,200
BLACKROCK INC 2,804
BLACKROCK REAL ASSET EQUITY TR 2,000
BLACKSTONE GROUP L P 21,533
BLOCK H & R INC 347,153
BLOCK H & R INC 10,729
BLOCK H & R INC 55,336
BLOCK H & R INC 3,406
BLOCK H & R INC 16,763
BLOCK H & R INC 15,908
BLOCK H & R INC 2,700
BLOUNT INTL INC NEW 455,398
BLUE COAT SYSTEMS INC 990
BLUE NILE INC 2,802
BLYTH INC 3,455
BMC SOFTWARE INC 48,601
BMC SOFTWARE INC 6,187
BMC SOFTWARE INC 20,617
BMC SOFTWARE INC 437
BMC SOFTWARE INC 27,492
BMC SOFTWARE INC 42,562
BMC SOFTWARE INC 8,405
BMC SOFTWARE INC 1,121
BMC SOFTWARE INC 5,060
BOEING CO 120,750
BOEING CO 37,299
BOEING CO 64,801
BOEING CO 5,480
BOEING CO 575,533
BOEING CO 7,436
BOEING CO 1,492
BOEING CO 36,767
BOEING CO 7,260
BOEING CO 5,482
BOEING CO 968
BOEING CO 6,800
BOEING CO 15,549
BOEING CO 19,173
BOISE INC 13,018
BOISE INC 5,315
BOLT TECHNOLOGY CORP 32,400
BORGWARNER INC 11,671
BORGWARNER INC 3,961
BORGWARNER INC 535
BORGWARNER INC 6,727
BORGWARNER INC 37,200
BORGWARNER INC 3,741
BOSTON PROPERTIES INC 186,732
BOSTON PROPERTIES INC 55,540
BOSTON PROPERTIES INC 120
BOSTON PROPERTIES INC 2,742
BOSTON PROPERTIES INC 10,000
BOSTON PROPERTIES INC 1,411
BOSTON PROPERTIES INC 56,776
BOSTON PROPERTIES INC 35,072
BOSTON SCIENTIFIC CORP 988,107
BOSTON SCIENTIFIC CORP 52,951
BOSTON SCIENTIFIC CORP 182,353
BOSTON SCIENTIFIC CORP 14,450
BOSTON SCIENTIFIC CORP 67,000
BOSTON SCIENTIFIC CORP 48,367
BOYD GAMING CORP 2,350
BP PLC 28,611
BP PRUDHOE BAY RTY TR 200
BPZ RESOURCES INC 1,500
BPZ RESOURCES INC 9
BPZ RESOURCES INC 2
BRADY CORP 370
BRANDYWINE RLTY TR 169,863
BRANDYWINE RLTY TR 29,000
BRANDYWINE RLTY TR 29,000
BRASIL TELECOM SA 608,995
BRASIL TELECOM SA 518,320
BRASIL TELECOM SA 24,080
BRASIL TELECOM SA 2,400
BRASKEM S A 447,230
BRASKEM S A 337,356
BRASKEM S A 51,000
BRE PROPERTIES INC 95,000
BRE PROPERTIES INC 15,000
BRE PROPERTIES INC 15,000
BRF-BRASIL FOODS S A 422,400
BRF-BRASIL FOODS S A 232,700
BRF-BRASIL FOODS S A 800
BRIGGS & STRATTON CORP 23,963
BRIGHAM EXPLORATION CO 34,450
BRIGHAM EXPLORATION CO 815
BRIGHAM EXPLORATION CO 800
BRIGHAM EXPLORATION CO 4,300
BRINKS CO 2,527
BRISTOL MYERS SQUIBB CO 816,497
BRISTOL MYERS SQUIBB CO 59,680
BRISTOL MYERS SQUIBB CO 159,436
BRISTOL MYERS SQUIBB CO 125,000
BRISTOL MYERS SQUIBB CO 952,505
BRISTOL MYERS SQUIBB CO 40,442
BRISTOL MYERS SQUIBB CO 1,036
BRISTOL MYERS SQUIBB CO 70,251
BRISTOL MYERS SQUIBB CO 13,873
BRISTOL MYERS SQUIBB CO 10,963
BRISTOL MYERS SQUIBB CO 1,850
BRISTOL MYERS SQUIBB CO 2,700
BRISTOL MYERS SQUIBB CO 23,133
BRISTOL MYERS SQUIBB CO 169,512
BRISTOL MYERS SQUIBB CO 910
BROADCOM CORP 100,859
BROADCOM CORP 15,906
BROADCOM CORP 530
BROADCOM CORP 60,112
BROADCOM CORP 10,311
BROADCOM CORP 12,600
BROADCOM CORP 3,140
BROADCOM CORP 12,730
BROADCOM CORP 167,400
BROADCOM CORP 17,526
BROADRIDGE FINL SOLUTIONS INC 1,451
BROADRIDGE FINL SOLUTIONS INC 6,500
BROCADE COMMUNICATIONS SYS INC 2,865
BROCADE COMMUNICATIONS SYS INC 19,579
BROCADE COMMUNICATIONS SYS INC 9
BROCADE COMMUNICATIONS SYS INC 4,200
BROOKDALE SR LIVING INC 971
BROOKFIELD ASSET MGMT INC 105,176
BROOKFIELD ASSET MGMT INC 19,447
BROOKFIELD ASSET MGMT INC 6,836
BROOKFIELD ASSET MGMT INC 1,200
BROOKFIELD ASSET MGMT INC 900
BROOKFIELD ASSET MGMT INC 20,058
BROOKFIELD ASSET MGMT INC 15,040
BROOKFIELD ASSET MGMT INC 69,516
BROOKFIELD ASSET MGMT INC 57,200
BROOKFIELD ASSET MGMT INC 15,356
BROOKFIELD OFFICE PPTYS INC 465,823
BROOKFIELD OFFICE PPTYS INC 104,291
BROOKFIELD OFFICE PPTYS INC 2,814
BROOKFIELD OFFICE PPTYS INC 89,142
BROOKFIELD OFFICE PPTYS INC 12,771
BROOKFIELD RESIDENTIAL PPTYS I 62
BROOKFIELD RESIDENTIAL PPTYS I 15,013
BROOKFIELD RESIDENTIAL PPTYS I 3,983
BROOKFIELD RESIDENTIAL PPTYS I 73
BROWN & BROWN INC 7,226
BROWN FORMAN CORP 10,832
BROWN FORMAN CORP 2,805
BROWN FORMAN CORP 8,310
BROWN FORMAN CORP 1,917
BROWN SHOE INC NEW 1,000
BRUNSWICK CORP 68,000
BUCKEYE PARTNERS L P 400
BUCKEYE TECHNOLOGIES INC 69,500
BUCKLE INC 610
BUCYRUS INTL INC NEW 7,674
BUCYRUS INTL INC NEW 2,679
BUCYRUS INTL INC NEW 4,754
BUCYRUS INTL INC NEW 10,300
BUCYRUS INTL INC NEW 1,289
BUCYRUS INTL INC NEW 21,498
BUCYRUS INTL INC NEW 39,000
BUCYRUS INTL INC NEW 2,768
BUCYRUS INTL INC NEW 20,853
BUFFALO WILD WINGS INC 200
BUNGE LIMITED 587,921
BUNGE LIMITED 4,794
BUNGE LIMITED 8,692
BUNGE LIMITED 1,377
BUNGE LIMITED 53,690
BUNGE LIMITED 164,349
BUNGE LIMITED 30,907
BUNGE LIMITED 15,000
BUNGE LIMITED 5,400
BUNGE LIMITED 8,903
BUNGE LIMITED 2,578
C H ROBINSON WORLDWIDE INC 35,400
C H ROBINSON WORLDWIDE INC 30,000
C H ROBINSON WORLDWIDE INC 18,929
C H ROBINSON WORLDWIDE INC 5,784
C H ROBINSON WORLDWIDE INC 4,605
C H ROBINSON WORLDWIDE INC 710
C H ROBINSON WORLDWIDE INC 19,220
C H ROBINSON WORLDWIDE INC 4,842
CA INC 302,600
CA INC 86,584
CA INC 14,254
CA INC 4,430
CA INC 48,949
CA INC 80
CA INC 10,963
CA INC 2,700
CA INC 71,000
CA INC 29,200
CA INC 10,507
CABELAS INC 57,500
CABELAS INC 500
CABLEVISION SYS CORP 25,951
CABLEVISION SYS CORP 8,554
CABLEVISION SYS CORP 20,082
CABLEVISION SYS CORP 79,440
CABLEVISION SYS CORP 31,757
CABLEVISION SYS CORP 5,006
CABOT CORP 900
CABOT MICROELECTRONICS CORP 300
CABOT OIL & GAS CORP 11,398
CABOT OIL & GAS CORP 3,617
CABOT OIL & GAS CORP 10,723
CABOT OIL & GAS CORP 61
CABOT OIL & GAS CORP 16,789
CABOT OIL & GAS CORP 6,800
CABOT OIL & GAS CORP 2,656
CADENCE DESIGN SYSTEM INC 4,647
CADIZ INC 192,263
CAE INC 15,736
CAE INC 10,317
CAE INC 1,963
CAL DIVE INTL INC 4,000
CAL MAINE FOODS INC 750
CALGON CARBON CORP 200
CALIX INC 17,279
CALLAWAY GOLF CO 1,469
CALPINE CORP 21,425
CALPINE CORP 12,373
CALPINE CORP 19,224
CALPINE CORP 7,403
CAMAC ENERGY INC 3,200
CAMDEN PPTY TR 86,599
CAMDEN PPTY TR 14,500
CAMDEN PPTY TR 24,000
CAMDEN PPTY TR 14,500
CAMECO CORP 36,028
CAMECO CORP 13,707
CAMECO CORP 9,157
CAMECO CORP 14,873
CAMECO CORP 5,482
CAMECO CORP 11,304
CAMERON INTERNATIONAL CORP 84,395
CAMERON INTERNATIONAL CORP 8,450
CAMERON INTERNATIONAL CORP 1,130
CAMERON INTERNATIONAL CORP 10,000
CAMERON INTERNATIONAL CORP 25,235
CAMERON INTERNATIONAL CORP 2,207
CAMERON INTERNATIONAL CORP 7,900
CAMERON INTERNATIONAL CORP 4,500
CAMERON INTERNATIONAL CORP 4,975
CAMPBELL SOUP CO 58,272
CAMPBELL SOUP CO 21,410
CAMPBELL SOUP CO 7,048
CAMPBELL SOUP CO 14,000
CAMPBELL SOUP CO 1,164
CAMPBELL SOUP CO 393,700
CAMPBELL SOUP CO 36,015
CAMPUS CREST CMNTYS INC 39,329
CAMPUS CREST CMNTYS INC 24,800
CANADIAN NAT RES LTD 482,304
CANADIAN NAT RES LTD 67,185
CANADIAN NAT RES LTD 26,064
CANADIAN NAT RES LTD 3,046
CANADIAN NAT RES LTD 69,034
CANADIAN NAT RES LTD 28,833
CANADIAN NAT RES LTD 16,577
CANADIAN NAT RES LTD 2,701
CANADIAN NAT RES LTD 150,200
CANADIAN NAT RES LTD 31,309
CANADIAN NATL RY CO 42,101
CANADIAN NATL RY CO 16,125
CANADIAN NATL RY CO 4,454
CANADIAN NATL RY CO 27,144
CANADIAN NATL RY CO 47,450
CANADIAN NATL RY CO 37,600
CANADIAN NATL RY CO 10,000
CANADIAN NATL RY CO 3,000
CANADIAN NATL RY CO 14,848
CANADIAN PAC RY LTD 14,776
CANADIAN PAC RY LTD 5,283
CANADIAN PAC RY LTD 1,621
CANADIAN PAC RY LTD 4,589
CANADIAN PAC RY LTD 18,620
CANADIAN PAC RY LTD 11,975
CANADIAN PAC RY LTD 4,819
CANADIAN SOLAR INC 5,870
CANON INC 1,100
CAPELLA EDUCATION COMPANY 27,050
CAPELLA EDUCATION COMPANY 695
CAPITAL ONE FINL CORP 54,181
CAPITAL ONE FINL CORP 15,927
CAPITAL ONE FINL CORP 40,116
CAPITAL ONE FINL CORP 3,450
CAPITAL ONE FINL CORP 14,407
CAPITAL ONE FINL CORP 36,012
CAPITAL ONE FINL CORP 25,982
CAPITAL ONE FINL CORP 20,200
CAPITAL ONE FINL CORP 16,000
CAPITAL ONE FINL CORP 7,111
CAPITAL ONE FINL CORP 6,000
CAPITAL ONE FINL CORP 948
CAPITAL ONE FINL CORP 10,000
CAPITAL ONE FINL CORP 69,600
CAPITAL ONE FINL CORP 12,230
CAPITOL FED FINL INC 700
CAPLEASE INC 75,534
CAPLEASE INC 10,600
CAPLEASE INC 10,600
CAPSTEAD MTG CORP 1,300
CAPSTEAD MTG CORP 23,500
CARBO CERAMICS INC 14,200
CARBO CERAMICS INC 700
CARBO CERAMICS INC 335
CARBO CERAMICS INC 18,057
CARDINAL HEALTH INC 189,784
CARDINAL HEALTH INC 12,160
CARDINAL HEALTH INC 31,041
CARDINAL HEALTH INC 1,149
CARDINAL HEALTH INC 600
CARDINAL HEALTH INC 4,954
CARDINAL HEALTH INC 11,380
CARDIOME PHARMA CORP 4,100
CAREER EDUCATION CORP 600
CAREER EDUCATION CORP 16,814
CAREFUSION CORP 45,117
CAREFUSION CORP 7,758
CAREFUSION CORP 34,980
CAREFUSION CORP 2,000
CAREFUSION CORP 5,690
CARLISLE COS INC 300
CARMAX INC 123,753
CARMAX INC 68,500
CARMAX INC 7,827
CARMAX INC 1,620
CARMAX INC 19,098
CARMAX INC 34,760
CARMAX INC 6,256
CARMAX INC 834
CARMAX INC 8,957
CARNIVAL CORP 62,321
CARNIVAL CORP 15,854
CARNIVAL CORP 44,125
CARNIVAL CORP 809
CARNIVAL CORP 45,820
CARNIVAL CORP 9,048
CARNIVAL CORP 1,207
CARNIVAL CORP 17,503
CASH AMER INTL INC 800
CATALYST HEALTH SOLUTIONS INC 34,475
CATERPILLAR INC DEL 582,913
CATERPILLAR INC DEL 116,132
CATERPILLAR INC DEL 55,149
CATERPILLAR INC DEL 25,841
CATERPILLAR INC DEL 56,626
CATERPILLAR INC DEL 15,454
CATERPILLAR INC DEL 41,190
CATERPILLAR INC DEL 33,130
CATERPILLAR INC DEL 20,000
CATERPILLAR INC DEL 8,134
CATERPILLAR INC DEL 5,153
CATERPILLAR INC DEL 1,085
CATERPILLAR INC DEL 5,940
CATERPILLAR INC DEL 3,900
CATERPILLAR INC DEL 3,300
CATERPILLAR INC DEL 644,500
CATERPILLAR INC DEL 104,000
CATERPILLAR INC DEL 20,471
CATHAY GENERAL BANCORP 500
CAVIUM INC 331,650
CAVIUM INC 132,500
CAVIUM INC 51,150
CAVIUM INC 1,214
CAVIUM INC 1,050
CB RICHARD ELLIS GROUP INC 39,166
CB RICHARD ELLIS GROUP INC 10,117
CB RICHARD ELLIS GROUP INC 26,988
CB RICHARD ELLIS GROUP INC 2,955
CB RICHARD ELLIS GROUP INC 8,010
CB RICHARD ELLIS GROUP INC 10,683
CBEYOND INC 1,300
CBL & ASSOC PPTYS INC 178,195
CBL & ASSOC PPTYS INC 30,374
CBL & ASSOC PPTYS INC 250
CBL & ASSOC PPTYS INC 30,374
CBOE HLDGS INC 9,387
CBOE HLDGS INC 300
CBS CORP NEW 389,200
CBS CORP NEW 86,357
CBS CORP NEW 21,993
CBS CORP NEW 5,700
CBS CORP NEW 54,519
CBS CORP NEW 150
CBS CORP NEW 108,688
CBS CORP NEW 21,783
CBS CORP NEW 44,717
CBS CORP NEW 8,800
CBS CORP NEW 87,600
CBS CORP NEW 34,300
CBS CORP NEW 17,511
CBS CORP NEW 5,207
CDN IMPERIAL BK OF COMMERCE 250,226
CDN IMPERIAL BK OF COMMERCE 21,809
CDN IMPERIAL BK OF COMMERCE 4,974
CDN IMPERIAL BK OF COMMERCE 100
CDN IMPERIAL BK OF COMMERCE 61,836
CDN IMPERIAL BK OF COMMERCE 9,625
CDN IMPERIAL BK OF COMMERCE 6,578
CDN IMPERIAL BK OF COMMERCE 9,868
CDN IMPERIAL BK OF COMMERCE 160,900
CDN IMPERIAL BK OF COMMERCE 46,273
CEDAR SHOPPING CTRS INC 82,252
CEDAR SHOPPING CTRS INC 8,400
CEDAR SHOPPING CTRS INC 8,400
CELANESE CORP DEL 248,585
CELANESE CORP DEL 42,219
CELANESE CORP DEL 365
CELANESE CORP DEL 9,632
CELANESE CORP DEL 300
CELANESE CORP DEL 4,950
CELANESE CORP DEL 4,427
CELGENE CORP 280,243
CELGENE CORP 16,406
CELGENE CORP 22,839
CELGENE CORP 646
CELGENE CORP 500
CELGENE CORP 3,715
CELGENE CORP 17,584
CELGENE CORP 11,996
CELL THERAPEUTICS INC 43,259
CELLCOM ISRAEL LTD 218
CELLCOM ISRAEL LTD 1,400
CEMEX SAB DE CV 46,788
CEMEX SAB DE CV 521
CEMEX SAB DE CV 13,045
CENOVUS ENERGY INC 68,571
CENOVUS ENERGY INC 26,213
CENOVUS ENERGY INC 18,946
CENOVUS ENERGY INC 250
CENOVUS ENERGY INC 29,441
CENOVUS ENERGY INC 14,305
CENOVUS ENERGY INC 4,500
CENOVUS ENERGY INC 179,611
CENOVUS ENERGY INC 25,519
CENTENE CORP DEL 11,673
CENTENE CORP DEL 39,191
CENTERPOINT ENERGY INC 52,808
CENTERPOINT ENERGY INC 13,995
CENTERPOINT ENERGY INC 39,285
CENTERPOINT ENERGY INC 6,900
CENTERPOINT ENERGY INC 12,621
CENTRAIS ELETRICAS BRASILEIRAS 33,700
CENTRAIS ELETRICAS BRASILEIRAS 2,100
CENTRAL EUROPE & RUSSIA FD INC 80
CENTRAL EUROPEAN DIST CORP 296,690
CENTRAL EUROPEAN MEDIA 1,527,000
CENTRAL EUROPEAN MEDIA 325,000
CENTRAL EUROPEAN MEDIA ENTRPRS 3,672
CENTRAL EUROPEAN MEDIA ENTRPRS 6,000
CENTRAL EUROPEAN MEDIA ENTRPRS 51
CENTRAL EUROPEAN MEDIA ENTRPRS 30
CENTRAL EUROPEAN MEDIA ENTRPRS 45,000
CENTRAL EUROPEAN MEDIA ENTRPRS 33,451
CENTRAL EUROPEAN MEDIA ENTRPRS 20,000
CENTRAL EUROPEAN MEDIA ENTRPRS 19,852
CENTRAL EUROPEAN MEDIA ENTRPRS 7,099
CENTRAL FD CDA LTD 4,750
CENTRAL VT PUB SVC CORP 607
CENTURY ALUM CO 1,161
CENTURYLINK INC 200,461
CENTURYLINK INC 20,898
CENTURYLINK INC 54,112
CENTURYLINK INC 1,414
CENTURYLINK INC 16,587
CEPHALON INC 13,079
CEPHALON INC 2,618
CEPHALON INC 3,000
CEPHALON INC 158,517
CEPHALON INC 22,193
CEPHALON INC 7,154
CEPHALON INC 12,898
CEPHALON INC 2,900
CEPHALON INC 3,021
CERADYNE INC 100
CERAGON NETWORKS LTD 1,205
CERNER CORP 684,364
CERNER CORP 234,104
CERNER CORP 36,280
CERNER CORP 4,720
CERNER CORP 17,082
CERNER CORP 430
CERNER CORP 5,080
CERNER CORP 400
CERNER CORP 164
CERNER CORP 5,374
CF INDS HLDGS INC 184,897
CF INDS HLDGS INC 14,750
CF INDS HLDGS INC 9,892
CF INDS HLDGS INC 415
CF INDS HLDGS INC 350
CF INDS HLDGS INC 6,292
CF INDS HLDGS INC 1,062
CF INDS HLDGS INC 1,630
CF INDS HLDGS INC 200
CF INDS HLDGS INC 488
CF INDS HLDGS INC 273,800
CF INDS HLDGS INC 56,992
CHARLES RIV LABS INTL INC 1,000
CHART INDS INC 100
CHARTER COMMUNICATIONS INC DEL 6,574
CHARTER COMMUNICATIONS INC DEL 7,097
CHARTER COMMUNICATIONS INC DEL 15,233
CHARTER COMMUNICATIONS INC DEL 7,000
CHECK POINT SOFTWARE TECH LTD 5,166
CHECK POINT SOFTWARE TECH LTD 1,638
CHECK POINT SOFTWARE TECH LTD 500
CHECKPOINT SYS INC 700
CHEESECAKE FACTORY INC 300
CHELSEA THERAPEUTICS INTL LTD 3,700
CHEMTURA CORP 12,987
CHEMTURA CORP 10,513
CHENIERE ENERGY INC 18,600
CHESAPEAKE ENERGY CORP 209,303
CHESAPEAKE ENERGY CORP 22,790
CHESAPEAKE ENERGY CORP 67,036
CHESAPEAKE ENERGY CORP 19,247
CHESAPEAKE ENERGY CORP 4,868
CHESAPEAKE ENERGY CORP 27,500
CHESAPEAKE ENERGY CORP 15,144
CHESAPEAKE LODGING TR 30,000
CHESAPEAKE LODGING TR 5,400
CHESAPEAKE LODGING TR 20,329
CHESAPEAKE LODGING TR 5,400
CHEVRON CORP NEW 1,966,618
CHEVRON CORP NEW 328,959
CHEVRON CORP NEW 282,700
CHEVRON CORP NEW 3,910
CHEVRON CORP NEW 201,574
CHEVRON CORP NEW 4,696
CHEVRON CORP NEW 124,548
CHEVRON CORP NEW 101,303
CHEVRON CORP NEW 200
CHEVRON CORP NEW 112,091
CHEVRON CORP NEW 45,000
CHEVRON CORP NEW 22,136
CHEVRON CORP NEW 20,726
CHEVRON CORP NEW 6,030
CHEVRON CORP NEW 4,500
CHEVRON CORP NEW 4,400
CHEVRON CORP NEW 2,952
CHEVRON CORP NEW 5,600
CHEVRON CORP NEW 4,800
CHEVRON CORP NEW 9,476
CHEVRON CORP NEW 61,400
CHEVRON CORP NEW 24,400
CHEVRON CORP NEW 22,788
CHEVRON CORP NEW 470,500
CHEVRON CORP NEW 66,388
CHICAGO BRIDGE & IRON CO N V 1,200
CHICAGO BRIDGE & IRON CO N V 50
CHICAGO BRIDGE & IRON CO N V 3,700
CHICOS FAS INC 230
CHILDRENS PL RETAIL STORES INC 4,968
CHIMERA INVT CORP 40,264
CHINA ADVANCED CONSTR MATLS GP 170,000
CHINA ARMCO METALS INC 1,800
CHINA DIGITAL TV HLDG CO LTD 1,800
CHINA FD INC 500
CHINA FIRE & SEC GROUP INC 10,900
CHINA GERUI ADV MAT GR LTD 300
CHINA GREEN AGRICULTURE INC 400
CHINA GRENTECH CORP LTD 4,000
CHINA LIFE INS CO LTD 2,140
CHINA LODGING GROUP LTD 165,888
CHINA LODGING GROUP LTD 46,485
CHINA MED TECHNOLOGIES INC 223
CHINA MED TECHNOLOGIES INC 1,639
CHINA MOBILE LIMITED 169,421
CHINA MOBILE LIMITED 391
CHINA MOBILE LIMITED 25,856
CHINA PETE & CHEM CORP 47
CHINA PETE & CHEM CORP 304
CHINA PETE & CHEM CORP 14,670
CHINA REAL ESTATE INFO CORP 624
CHINA SEC & SURVE TECH INC 2,717,521
CHINA SEC & SURVE TECH INC 2,350,400
CHINA SEC & SURVE TECH INC 10,300
CHINA SOUTHN AIRLS LTD 875
CHINA UNICOM (HONG KONG) LTD 400
CHINACAST EDU CORP 1,800
CHIPOTLE MEXICAN GRILL INC 4,861
CHIPOTLE MEXICAN GRILL INC 1,077
CHIPOTLE MEXICAN GRILL INC 2,628
CHIPOTLE MEXICAN GRILL INC 815
CHIPOTLE MEXICAN GRILL INC 5,200
CHIPOTLE MEXICAN GRILL INC 957
CHIPOTLE MEXICAN GRILL INC 122
CHIPOTLE MEXICAN GRILL INC 900
CHIPOTLE MEXICAN GRILL INC 1,221
CHIQUITA BRANDS INTL INC 21,000
CHIQUITA BRANDS INTL INC 900
CHOICE HOTELS INTL INC 1,041
CHUBB CORP 40,785
CHUBB CORP 10,627
CHUBB CORP 3,654
CHUBB CORP 23,000
CHUBB CORP 591
CHUBB CORP 8,600
CHUBB CORP 400,100
CHUBB CORP 16,652
CHUNGHWA TELECOM CO LTD 588,060
CHUNGHWA TELECOM CO LTD 313,407
CHUNGHWA TELECOM CO LTD 37,050
CHUNGHWA TELECOM CO LTD 238,513
CHURCH & DWIGHT INC 105,792
CHURCH & DWIGHT INC 92,877
CHURCH & DWIGHT INC 8,782
CHURCH & DWIGHT INC 1,110
CHURCH & DWIGHT INC 15,228
CIBER INC 1,020
CIENA CORP 14,000
CIENA CORP 17,995
CIENA CORP 334,000
CIENA CORP 10,890
CIGNA CORP 182,603
CIGNA CORP 9,438
CIGNA CORP 315
CIGNA CORP 22,997
CIGNA CORP 193
CIGNA CORP 50,433
CIGNA CORP 20,000
CIGNA CORP 9,959
CIGNA CORP 8,813
CIGNA CORP 1,328
CIGNA CORP 6,700
CIGNA CORP 6,952
CIGNA CORP 498,700
CIGNA CORP 17,483
CIMAREX ENERGY CO 6,058
CIMAREX ENERGY CO 2,949
CIMAREX ENERGY CO 6,804
CIMAREX ENERGY CO 216
CIMAREX ENERGY CO 7,465
CIMAREX ENERGY CO 1,399
CIMAREX ENERGY CO 5,530
CIMAREX ENERGY CO 1,200
CIMAREX ENERGY CO 1,199
CINCINNATI FINL CORP 99,584
CINCINNATI FINL CORP 5,376
CINCINNATI FINL CORP 24,586
CINCINNATI FINL CORP 601,197
CINCINNATI FINL CORP 4,061
CINTAS CORP 20,508
CINTAS CORP 4,032
CINTAS CORP 17,195
CINTAS CORP 650
CINTAS CORP 785,260
CINTAS CORP 3,659
CIRRUS LOGIC INC 44,012
CIRRUS LOGIC INC 4,102
CISCO SYS INC 1,523,063
CISCO SYS INC 328,283
CISCO SYS INC 612,876
CISCO SYS INC
CISCO SYS INC 1,022,211
CISCO SYS INC 1,114,218
CISCO SYS INC 248,759
CISCO SYS INC 110,000
CISCO SYS INC 80,000
CISCO SYS INC 49,123
CISCO SYS INC 46,338
CISCO SYS INC 20,000
CISCO SYS INC 18,835
CISCO SYS INC 6,551
CISCO SYS INC 4,150
CISCO SYS INC 10
CISCO SYS INC 286
CISCO SYS INC 1,505,922
CISCO SYS INC 32,397
CISCO SYS INC 162,966
CISCO SYS INC 6,000
CIT GROUP INC 15,214
CIT GROUP INC 6,623
CIT GROUP INC 12,299
CIT GROUP INC 400
CIT GROUP INC 4,502
CIT GROUP INC 5,577
CITIGROUP INC 794,239
CITIGROUP INC 101,305
CITIGROUP INC 55,000
CITIGROUP INC 45,000
CITIGROUP INC 34,000
CITIGROUP INC 32,000
CITIGROUP INC 18,000
CITIGROUP INC 16,000
CITIGROUP INC 440,000
CITIGROUP INC 396,000
CITIGROUP INC 371,030
CITIGROUP INC 6,500
CITIGROUP INC 469,760
CITIGROUP INC 2,182,643
CITIGROUP INC 133,488
CITIGROUP INC 8,616
CITIGROUP INC 8,149
CITIGROUP INC 4,699
CITIGROUP INC 192,680
CITIGROUP INC 58,035
CITIGROUP INC 56,970
CITIGROUP INC 36,035
CITIGROUP INC 21,000
CITIGROUP INC 20,282
CITIGROUP INC 11,000
CITIGROUP INC 4,806
CITIGROUP INC 4,630
CITIGROUP INC 10,600
CITIGROUP INC 3,500
CITIGROUP INC 300
CITIGROUP INC 9,000
CITIGROUP INC 14,928
CITIGROUP INC 17
CITIGROUP INC 82,105
CITIGROUP INC 27,600
CITRIX SYS INC 41,063
CITRIX SYS INC 6,543
CITRIX SYS INC 9,129
CITRIX SYS INC 6,400
CITRIX SYS INC 5,500
CITRIX SYS INC 5,672
CITY NATL CORP 3,600
CLARCOR INC 600
CLAYMORE EXCHANGE TRD FD TR 500
CLAYMORE EXCHANGE TRD FD TR 4,400
CLAYMORE EXCHANGE TRD FD TR 2 100
CLEAN ENERGY FUELS CORP 4,499
CLEAN HARBORS INC 16,600
CLEAR CHANNEL OUTDOOR HLDGS IN 2,000
CLEARWIRE CORP NEW 11,702
CLIFFS NATURAL RESOURCES INC 551,672
CLIFFS NATURAL RESOURCES INC 99,880
CLIFFS NATURAL RESOURCES INC 12,161
CLIFFS NATURAL RESOURCES INC 53,385
CLIFFS NATURAL RESOURCES INC 35,218
CLIFFS NATURAL RESOURCES INC 7,111
CLIFFS NATURAL RESOURCES INC 2,172
CLIFFS NATURAL RESOURCES INC 1,500
CLIFFS NATURAL RESOURCES INC 3,150
CLIFFS NATURAL RESOURCES INC 7,363
CLIFFS NATURAL RESOURCES INC 120,200
CLIFFS NATURAL RESOURCES INC 6,422
CLOROX CO DEL 245,300
CLOROX CO DEL 4,856
CLOROX CO DEL 18,944
CLOROX CO DEL 700
CLOROX CO DEL 35,801
CLOROX CO DEL 7,070
CLOROX CO DEL 943
CLOROX CO DEL 4,144
CLOUD PEAK ENERGY INC 1,500
CME GROUP INC 69,821
CME GROUP INC 2,335
CME GROUP INC 24,000
CME GROUP INC 12,000
CME GROUP INC 5,681
CME GROUP INC 4,000
CME GROUP INC 440
CME GROUP INC 1,592
CMS ENERGY CORP 7,195
CMS ENERGY CORP 30,038
CMS ENERGY CORP 91
CNA FINL CORP 10,000
CNA FINL CORP 3,800
CNH GLOBAL N V 100,000
CNH GLOBAL N V 60
CNH GLOBAL N V 900
CNH GLOBAL N V 100,000
CNO FINL GROUP INC 1,755
CNO FINL GROUP INC 15,134
CNOOC LTD 28,645
CNOOC LTD 10
COACH INC 798,852
COACH INC 37,050
COACH INC 25,476
COACH INC 1,140
COACH INC 6,300
COACH INC 6,200
COACH INC 4,600
COACH INC 8,800
COACH INC 9,241
COBALT INTL ENERGY INC 282,500
COBALT INTL ENERGY INC 7,960
COCA COLA CO 1,328,459
COCA COLA CO 205,997
COCA COLA CO 775
COCA COLA CO 136,917
COCA COLA CO 15,626
COCA COLA CO 200
COCA COLA CO 118,518
COCA COLA CO 23,405
COCA COLA CO 6,500
COCA COLA CO 4,100
COCA COLA CO 3,121
COCA COLA CO 19,700
COCA COLA CO 22,022
COCA COLA CO 1,700
COCA COLA CO 583,100
COCA COLA CO 72,997
COCA COLA ENTERPRISES INC NEW 84,131
COCA COLA ENTERPRISES INC NEW 11,798
COCA COLA ENTERPRISES INC NEW 31,231
COCA COLA ENTERPRISES INC NEW 1,707
COCA COLA ENTERPRISES INC NEW 106,231
COCA COLA ENTERPRISES INC NEW 141,327
COCA COLA ENTERPRISES INC NEW 548,100
COCA COLA ENTERPRISES INC NEW 19,216
COEUR D ALENE MINES CORP IDAHO 8,434
COGDELL SPENCER INC 64,675
COGDELL SPENCER INC 9,300
COGDELL SPENCER INC 9,300
COGENT COMM GROUP INC 2,257
COGENT COMM GROUP INC 1,128
COGNIZANT TECHNOLOGY SOLUTIONS 51,572
COGNIZANT TECHNOLOGY SOLUTIONS 24,875
COGNIZANT TECHNOLOGY SOLUTIONS 14,078
COGNIZANT TECHNOLOGY SOLUTIONS 3,220
COGNIZANT TECHNOLOGY SOLUTIONS 895
COGNIZANT TECHNOLOGY SOLUTIONS 19,149
COGNIZANT TECHNOLOGY SOLUTIONS 2,295
COGNIZANT TECHNOLOGY SOLUTIONS 318
COGNIZANT TECHNOLOGY SOLUTIONS 136,300
COGNIZANT TECHNOLOGY SOLUTIONS 11,389
COINSTAR INC 758,000
COINSTAR INC 23,746
COLDWATER CREEK INC 19,238
COLGATE PALMOLIVE CO 865,508
COLGATE PALMOLIVE CO 16,828
COLGATE PALMOLIVE CO 44,455
COLGATE PALMOLIVE CO 466
COLGATE PALMOLIVE CO 6,602
COLGATE PALMOLIVE CO 1,082
COLGATE PALMOLIVE CO 19,268
COLGATE PALMOLIVE CO 5,482
COLGATE PALMOLIVE CO 3,805
COLGATE PALMOLIVE CO 507
COLGATE PALMOLIVE CO 5,800
COLGATE PALMOLIVE CO 5,300
COLGATE PALMOLIVE CO 150
COLGATE PALMOLIVE CO 3,000
COLGATE PALMOLIVE CO 123,970
COLGATE PALMOLIVE CO 17,055
COLONIAL PPTYS TR 92,104
COLONIAL PPTYS TR 16,900
COLONIAL PPTYS TR 500
COLONIAL PPTYS TR 16,900
COLUMBIA SPORTSWEAR CO 200
COMCAST CORP NEW 2,321,358
COMCAST CORP NEW 825,550
COMCAST CORP NEW 72,160
COMCAST CORP NEW 11,430
COMCAST CORP NEW 62,268
COMCAST CORP NEW 25,391
COMCAST CORP NEW 251,248
COMCAST CORP NEW 42,946
COMCAST CORP NEW 163
COMCAST CORP NEW 4,753
COMCAST CORP NEW 17,999
COMCAST CORP NEW 316,690
COMCAST CORP NEW 164,155
COMCAST CORP NEW 65,000
COMCAST CORP NEW 60,631
COMCAST CORP NEW 32,416
COMCAST CORP NEW 21,600
COMCAST CORP NEW 4,323
COMCAST CORP NEW 18,770
COMCAST CORP NEW 150
COMCAST CORP NEW 176,700
COMCAST CORP NEW 72,700
COMCAST CORP NEW 47,302
COMCAST CORP NEW 15
COMCAST CORP NEW 1,005,488
COMCAST CORP NEW 91,906
COMCAST CORP NEW 20,492
COMERICA INC 30,652
COMERICA INC 6,142
COMERICA INC 610
COMERICA INC 27,134
COMERICA INC 3,977
COMMERCIAL METALS CO 245,000
COMMERCIAL METALS CO 1,230
COMMERCIAL METALS CO 17,927
COMMONWEALTH REIT 93,210
COMMONWEALTH REIT 18,150
COMMONWEALTH REIT 18,150
COMMUNITY HEALTH SYS INC NEWCO 500
COMMVAULT SYSTEMS INC 350
COMPANHIA BRASILEIRA DE DISTRB 887,087
COMPANHIA BRASILEIRA DE DISTRB 519,100
COMPANHIA DE BEBIDAS DAS AMERS 218,945
COMPANHIA DE BEBIDAS DAS AMERS 150,100
COMPANHIA DE BEBIDAS DAS AMERS 1,004,250
COMPANHIA DE BEBIDAS DAS AMERS 522,405
COMPANHIA DE BEBIDAS DAS AMERS 7,265
COMPANHIA DE BEBIDAS DAS AMERS 33,450
COMPANHIA DE SANEAMENTO BASICO 229,362
COMPANHIA DE SANEAMENTO BASICO 136,000
COMPANHIA ENERGETICA DE MINAS 1,223,441
COMPANHIA ENERGETICA DE MINAS 916,940
COMPANHIA ENERGETICA DE MINAS 3,894
COMPANHIA ENERGETICA DE MINAS 68,100
COMPANHIA PARANAENSE ENERG COP 525,700
COMPANHIA PARANAENSE ENERG COP 490,000
COMPANHIA PARANAENSE ENERG COP 430
COMPANHIA SIDERURGICA NACIONAL 414,134
COMPANHIA SIDERURGICA NACIONAL 77,292
COMPANHIA SIDERURGICA NACIONAL 7,733
COMPANHIA SIDERURGICA NACIONAL 5,012
COMPANIA CERVECERIAS UNIDAS SA 338,641
COMPANIA CERVECERIAS UNIDAS SA 143,668
COMPANIA CERVECERIAS UNIDAS SA 22,200
COMPANIA DE MINAS BUENAVENTURA 763,625
COMPANIA DE MINAS BUENAVENTURA 454,246
COMPANIA DE MINAS BUENAVENTURA 16,935
COMPANIA DE MINAS BUENAVENTURA 2
COMPANIA DE MINAS BUENAVENTURA 20,980
COMPASS MINERALS INTL INC 326
COMPLETE PRODUCTION SERVICES 7,581
COMPUTER SCIENCES CORP 395,407
COMPUTER SCIENCES CORP 5,377
COMPUTER SCIENCES CORP 23,938
COMPUTER SCIENCES CORP 930
COMPUTER SCIENCES CORP 16,000
COMPUTER SCIENCES CORP 4,042
COMPUWARE CORP 286,519
COMPUWARE CORP 40,143
COMSCORE INC 25,073
COMSTOCK RES INC 500
CONAGRA FOODS INC 683,470
CONAGRA FOODS INC 15,316
CONAGRA FOODS INC 48,703
CONAGRA FOODS INC 2,060
CONAGRA FOODS INC 76,800
CONAGRA FOODS INC 16,350
CONAGRA FOODS INC 15,166
CONAGRA FOODS INC 2,023
CONAGRA FOODS INC 15,300
CONAGRA FOODS INC 89,800
CONCHO RES INC 8,605
CONCHO RES INC 3,508
CONCHO RES INC 7,786
CONCHO RES INC 200
CONCHO RES INC 5,470
CONCHO RES INC 2,405
CONCUR TECHNOLOGIES INC 13,300
CONCUR TECHNOLOGIES INC 404
CONOCOPHILLIPS 1,229,793
CONOCOPHILLIPS 113,966
CONOCOPHILLIPS 148,515
CONOCOPHILLIPS 3,300
CONOCOPHILLIPS 67,651
CONOCOPHILLIPS 67,779
CONOCOPHILLIPS 84,314
CONOCOPHILLIPS 46,300
CONOCOPHILLIPS 16,650
CONOCOPHILLIPS 5,000
CONOCOPHILLIPS 4,385
CONOCOPHILLIPS 2,220
CONOCOPHILLIPS 3,500
CONOCOPHILLIPS 6,432
CONOCOPHILLIPS 286,340
CONOCOPHILLIPS 14,114
CONOCOPHILLIPS 4,000
CONOCOPHILLIPS 632,300
CONOCOPHILLIPS 50,946
CONSOL ENERGY INC 29,187
CONSOL ENERGY INC 7,867
CONSOL ENERGY INC 305
CONSOL ENERGY INC 26,010
CONSOL ENERGY INC 1,664
CONSOL ENERGY INC 52,712
CONSOL ENERGY INC 21,664
CONSOL ENERGY INC 9,279
CONSOL ENERGY INC 1,423
CONSOL ENERGY INC 5,358
CONSOLIDATED EDISON INC 82,363
CONSOLIDATED EDISON INC 10,124
CONSOLIDATED EDISON INC 300
CONSOLIDATED EDISON INC 27,986
CONSOLIDATED EDISON INC 50
CONSOLIDATED EDISON INC 6,578
CONSOLIDATED EDISON INC 63,249
CONSOLIDATED EDISON INC 37,700
CONSTELLATION BRANDS INC 31,876
CONSTELLATION BRANDS INC 6,523
CONSTELLATION BRANDS INC 38,403
CONSTELLATION BRANDS INC 392
CONSTELLATION BRANDS INC 5,145
CONSTELLATION ENERGY GROUP INC 26,212
CONSTELLATION ENERGY GROUP INC 6,606
CONSTELLATION ENERGY GROUP INC 16,342
CONSTELLATION ENERGY GROUP INC 21,820
CONSTELLATION ENERGY GROUP INC 153,263
CONSTELLATION ENERGY GROUP INC 25,978
CONSTELLATION ENERGY GROUP INC 166,100
CONSTELLATION ENERGY GROUP INC 7,520
CONTANGO OIL & GAS COMPANY 102
CONTINENTAL AIRLS INC 197,000
CONTINENTAL RESOURCES INC 3,887
CONTINENTAL RESOURCES INC 3,414
CONTINENTAL RESOURCES INC 610
CONVERGYS CORP 1,000
CONVERGYS CORP 11,100
COOPER COS INC 400
COOPER INDUSTRIES PLC 76,467
COOPER INDUSTRIES PLC 12,480
COOPER INDUSTRIES PLC 10,152
COOPER INDUSTRIES PLC 4,536
COOPER TIRE & RUBR CO 1,500
COOPER TIRE & RUBR CO 16,693
COPA HOLDINGS SA 9,900
CORE LABORATORIES N V 33,750
CORE LABORATORIES N V 800
CORE LABORATORIES N V 400
CORELOGIC INC 4,000
CORESITE RLTY CORP 13,700
CORINTHIAN COLLEGES INC 18,730
CORN PRODS INTL INC 253,000
CORN PRODS INTL INC 450
CORN PRODS INTL INC 31,800
CORN PRODS INTL INC 1,200
CORN PRODS INTL INC 100,000
CORNING INC 273,349
CORNING INC 54,484
CORNING INC 148,484
CORNING INC 14,629
CORNING INC 130,185
CORNING INC 25,708
CORNING INC 3,428
CORNING INC 26,000
CORNING INC 47,688
CORNING INC 15,200
CORPORATE OFFICE PPTYS TR 85,224
CORPORATE OFFICE PPTYS TR 14,900
CORPORATE OFFICE PPTYS TR 8,600
CORPORATE OFFICE PPTYS TR 14,900
CORRECTIONS CORP AMER NEW 1,910
CORRECTIONS CORP AMER NEW 7,596
COSAN LTD 846,250
COSAN LTD 571,818
COSAN LTD 129,300
COSTCO COMPANIES INC 8,000
COSTCO WHSL CORP NEW 59,307
COSTCO WHSL CORP NEW 15,405
COSTCO WHSL CORP NEW 15,072
COSTCO WHSL CORP NEW 2,010
COSTCO WHSL CORP NEW 49,567
COSTCO WHSL CORP NEW 810
COSTCO WHSL CORP NEW 30,586
COSTCO WHSL CORP NEW 6,040
COSTCO WHSL CORP NEW 805
COSTCO WHSL CORP NEW 8,400
COSTCO WHSL CORP NEW 300
COSTCO WHSL CORP NEW 4,700
COSTCO WHSL CORP NEW 29,700
COSTCO WHSL CORP NEW 20,399
COTT CORP QUE 1,400
COUSINS PPTYS INC 133,654
COUSINS PPTYS INC 17,935
COUSINS PPTYS INC 17,935
COVANCE INC 5,626
COVANCE INC 1,104
COVANCE INC 445
COVANCE INC 3,734
COVANCE INC 300
COVANCE INC 1,822
COVENTRY HEALTH CARE INC 23,777
COVENTRY HEALTH CARE INC 5,164
COVENTRY HEALTH CARE INC 435
COVENTRY HEALTH CARE INC 20,580
COVENTRY HEALTH CARE INC 2,700
COVENTRY HEALTH CARE INC 37,913
COVENTRY HEALTH CARE INC 8,800
COVENTRY HEALTH CARE INC 17,100
COVENTRY HEALTH CARE INC 6,473
COVIDIEN PLC 62,702
COVIDIEN PLC 17,261
COVIDIEN PLC 43,932
COVIDIEN PLC 529
COVIDIEN PLC 8,420
COVIDIEN PLC 11,998
COVIDIEN PLC 13,720
CPFL ENERGIA S A 100
CRANE CO 10,600
CRANE CO 600
CREDICORP LTD 252,262
CREDICORP LTD 151,400
CREDICORP LTD 345,000
CREDICORP LTD 75
CREDIT SUISSE NASSAU BRH
CREE INC 27,980
CREE INC 3,128
CREE INC 6,751
CREE INC 21,486
CREE INC 2,292
CRESUD S A C I F Y A 1,000
CROCS INC 15,031
CROSSTEX ENERGY INC 2,300,000
CROWN CASTLE INTL CORP 27,923
CROWN CASTLE INTL CORP 10,129
CROWN CASTLE INTL CORP 17,965
CROWN CASTLE INTL CORP 10,940
CROWN HOLDINGS INC 14,876
CROWN HOLDINGS INC 5,545
CROWN HOLDINGS INC 9,420
CROWN HOLDINGS INC 26,910
CROWN HOLDINGS INC 323,900
CROWN HOLDINGS INC 13,226
CSX CORP 209,832
CSX CORP 205,756
CSX CORP 10,000
CSX CORP 96,566
CSX CORP 600,012
CSX CORP 341,022
CSX CORP 198,930
CSX CORP 98,628
CSX CORP 19,477
CSX CORP 2,598
CSX CORP 22,800
CSX CORP 1,258,500
CSX CORP 59,073
CTRIP COM INTL LTD 166,700
CTRIP COM INTL LTD 153,964
CTRIP COM INTL LTD 54,950
CTRIP COM INTL LTD 1,300
CTRIP COM INTL LTD 3,245
CTRIP COM INTL LTD 1,403
CTRIP COM INTL LTD 5,500
CTRIP COM INTL LTD 800
CUBIST PHARMACEUTICALS INC 18,079
CUBIST PHARMACEUTICALS INC 501,000
CUBIST PHARMACEUTICALS INC 2,374
CUBIST PHARMACEUTICALS INC 41,728
CUBIST PHARMACEUTICALS INC 3,900
CUBIST PHARMACEUTICALS INC 3,200
CUMMINS INC 105,427
CUMMINS INC 47,390
CUMMINS INC 735
CUMMINS INC 16,178
CUMMINS INC 6,121
CUMMINS INC 6,136
CUMMINS INC 26,838
CUMMINS INC 3,880
CUMMINS INC 303,100
CUMMINS INC 11,696
CURRENCYSHS JAPANESE YEN TR 300
CURTISS WRIGHT CORP 2,100
CVR ENERGY INC 1,087
CVS CAREMARK CORPORATION 522,454
CVS CAREMARK CORPORATION 222,277
CVS CAREMARK CORPORATION 118,574
CVS CAREMARK CORPORATION 4,680
CVS CAREMARK CORPORATION 55,895
CVS CAREMARK CORPORATION 81,190
CVS CAREMARK CORPORATION 16,033
CVS CAREMARK CORPORATION 7,763
CVS CAREMARK CORPORATION 7,000
CVS CAREMARK CORPORATION 2,138
CVS CAREMARK CORPORATION 888,000
CVS CAREMARK CORPORATION 76,686
CYCLACEL PHARMACEUTICALS INC 32,134
CYMER INC 24,827
CYPRESS SEMICONDUCTOR CORP 10,535
CYPRESS SEMICONDUCTOR CORP 8,680
CYPRESS SHARPRIDGE INVTS INC 14,600
CYTEC INDS INC 430
CYTEC INDS INC 17,667
D R HORTON INC 51,043
D R HORTON INC 11,519
D R HORTON INC 48,827
D R HORTON INC 257,000
D R HORTON INC 552,000
D R HORTON INC 2,848
D R HORTON INC 13,445
DAKTRONICS INC 900
DANA HLDG CORP 442,000
DANA HLDG CORP 6,100
DANA HLDG CORP 770
DANA HLDG CORP 51,138
DANA HLDG CORP 90,700
DANA HLDG CORP 37,500
DANAHER CORP DEL 106,507
DANAHER CORP DEL 97,277
DANAHER CORP DEL 790
DANAHER CORP DEL 682,000
DANAHER CORP DEL 5,000
DANAHER CORP DEL 48,622
DANAHER CORP DEL 1,040
DANAHER CORP DEL 3,000
DANAHER CORP DEL 5,672
DANAHER CORP DEL 47,591
DANAHER CORP DEL 10,600
DANAHER CORP DEL 9,398
DANAHER CORP DEL 5,000
DANAHER CORP DEL 1,253
DANAHER CORP DEL 636
DANAHER CORP DEL 14,097
DARDEN RESTAURANTS INC 271,738
DARDEN RESTAURANTS INC 15,776
DARDEN RESTAURANTS INC 15,824
DARDEN RESTAURANTS INC 690
DARDEN RESTAURANTS INC 20,000
DARDEN RESTAURANTS INC 7,841
DARDEN RESTAURANTS INC 5,167
DARLING INTL INC 677,500
DARLING INTL INC 330
DARLING INTL INC 250,000
DAVITA INC 10,814
DAVITA INC 3,384
DAVITA INC 12,729
DAVITA INC 750
DAVITA INC 16,200
DAVITA INC 5,482
DAVITA INC 2,686
DCT INDUSTRIAL TRUST INC 272,998
DCT INDUSTRIAL TRUST INC 56,300
DCT INDUSTRIAL TRUST INC 124,500
DCT INDUSTRIAL TRUST INC 56,300
DEALERTRACK HLDGS INC 32,300
DEAN FOODS CO NEW 196
DEAN FOODS CO NEW 64,207
DEAN FOODS CO NEW 5,618
DECKERS OUTDOOR CORP 509
DECKERS OUTDOOR CORP 300
DEERE & CO 662,928
DEERE & CO 24,277
DEERE & CO 5,649
DEERE & CO 31,000
DEERE & CO 20,750
DEERE & CO 12,871
DEERE & CO 27,705
DEERE & CO 27,000
DEERE & CO 9,421
DEERE & CO 5,471
DEERE & CO 5,455
DEERE & CO 730
DEERE & CO 93,070
DEERE & CO 49,800
DELCATH SYS INC 4,000
DELL INC 1,250,920
DELL INC 1,134,945
DELL INC 61,204
DELL INC 15,430
DELL INC 111,852
DELL INC 33,959
DELL INC 839,103
DELL INC 125,830
DELL INC 119,571
DELL INC 27,386
DELL INC 23,612
DELL INC 3,149
DELL INC 242,800
DELL INC 99,800
DELL INC 14,531
DELL INC 43,027
DELTA AIR LINES INC DEL 221,858
DELTA AIR LINES INC DEL 7,930
DELTA AIR LINES INC DEL 12,196
DELTA AIR LINES INC DEL 8,950
DELTA AIR LINES INC DEL 1,470,900
DELTA AIR LINES INC DEL 9,948
DELTA AIR LINES INC DEL 28,726
DELTA PETE CORP 24,052
DELTIC TIMBER CORP 56,730
DELUXE CORP 940
DENBURY RES INC 48,410
DENBURY RES INC 13,219
DENBURY RES INC 2,100
DENBURY RES INC 1,120
DENBURY RES INC 53,291
DENBURY RES INC 2,950
DENBURY RES INC 9,296
DENDREON CORP 59,050
DENDREON CORP 1,390
DENDREON CORP 3,162
DENDREON CORP 482,000
DENISON MINES CORP 34,675
DENTSPLY INTL INC NEW 13,854
DENTSPLY INTL INC NEW 4,695
DENTSPLY INTL INC NEW 31,854
DENTSPLY INTL INC NEW 52,129
DENTSPLY INTL INC NEW 3,546
DEUTSCHE BANK AG 182,500
DEUTSCHE BANK AG 182,500
DEUTSCHE BANK AG 55,500
DEUTSCHE BANK AG 55,500
DEUTSCHE BANK AG 12,000
DEUTSCHE BANK AG 12,000
DEUTSCHE BANK AG 12,380,299
DEUTSCHE BANK AG 462,693
DEUTSCHE BANK AG 73,000
DEUTSCHE BANK AG 22,000
DEUTSCHE BANK AG 5,000
DEUTSCHE BANK AG 5,000
DEUTSCHE BANK AG 200,000
DEUTSCHE BANK AG 200,000
DEUTSCHE BANK AG 190,000
DEUTSCHE BANK AG 165,000
DEUTSCHE BANK AG 150,000
DEUTSCHE BANK AG 150,000
DEUTSCHE BANK AG 100,000
DEUTSCHE BANK AG 100,000
DEUTSCHE BANK AG 100,000
DEUTSCHE BANK AG 95,000
DEUTSCHE BANK AG 85,600
DEUTSCHE BANK AG 82,194
DEUTSCHE BANK AG 50,000
DEUTSCHE BANK AG 25,000
DEUTSCHE BANK AG 10,959
DEUTSCHE BANK AG 5,480
DEUTSCHE BANK AG 5,100
DEUTSCHE BANK AG 42,727
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG 12,702
DEUTSCHE BANK AG 295,594
DEUTSCHE BANK AG 234,410
DEUTSCHE BANK AG 152
DEUTSCHE BANK AG 159,122
DEUTSCHE BANK AG 121,886
DEUTSCHE BANK AG 89,745
DEUTSCHE BANK AG 78,301
DEUTSCHE BANK AG 53,957
DEUTSCHE BANK AG 51,387
DEUTSCHE BANK AG 48,323
DEUTSCHE BANK AG 37,230
DEUTSCHE BANK AG 31,276
DEUTSCHE BANK AG 25,000
DEUTSCHE BANK AG 25,000
DEUTSCHE BANK AG 24,346
DEUTSCHE BANK AG 23,098
DEUTSCHE BANK AG 16,200
DEUTSCHE BANK AG 15,714
DEUTSCHE BANK AG 11,500
DEUTSCHE BANK AG 11,138
DEUTSCHE BANK AG 9,897
DEUTSCHE BANK AG 7,111
DEUTSCHE BANK AG 5,861
DEUTSCHE BANK AG 3,433
DEUTSCHE BANK AG 2,876
DEUTSCHE BANK AG 45,000
DEUTSCHE BANK AG 44,102
DEUTSCHE BANK AG 35,804
DEUTSCHE BANK AG 31,500
DEUTSCHE BANK AG 22,500
DEUTSCHE BANK AG 15,795
DEUTSCHE BANK AG 7,459
DEUTSCHE BANK AG 5,287
DEUTSCHE BANK AG 4,807
DEUTSCHE BANK AG 3,318
DEUTSCHE BANK AG 156,169
DEUTSCHE BANK AG 100,513
DEUTSCHE BANK AG 12,620
DEUTSCHE BANK AG 581
DEUTSCHE BANK AG 573
DEUTSCHE BANK AG 352
DEUTSCHE BANK AG 216
DEUTSCHE BANK AG 204
DEUTSCHE BANK AG 176
DEUTSCHE BANK AG 145
DEUTSCHE BANK AG 128
DEUTSCHE BANK AG 123
DEUTSCHE BANK AG 80
DEUTSCHE BANK AG 69
DEUTSCHE BANK AG 48,541
DEUTSCHE BANK AG 40,650
DEUTSCHE BANK AG 4,391
DEUTSCHE BANK AG 135
DEUTSCHE BANK AG 2,325,000
DEUTSCHE BANK AG 200,000
DEUTSCHE BANK AG 40,000
DEUTSCHE BANK AG 154,201
DEUTSCHE BANK AG 267,988
DEUTSCHE BANK AG 25,455
DEUTSCHE BANK AG 1,010
DEUTSCHE BK AG LDN BRH
DEVELOPERS DIVERSIFIED RLTY CO 322,752
DEVELOPERS DIVERSIFIED RLTY CO 40,380
DEVELOPERS DIVERSIFIED RLTY CO 4,500,000
DEVELOPERS DIVERSIFIED RLTY CO 2,839
DEVELOPERS DIVERSIFIED RLTY CO 331,307
DEVELOPERS DIVERSIFIED RLTY CO 40,380
DEVON ENERGY CORP NEW 248,650
DEVON ENERGY CORP NEW 182,864
DEVON ENERGY CORP NEW 29,262
DEVON ENERGY CORP NEW 3,430
DEVON ENERGY CORP NEW 44,428
DEVON ENERGY CORP NEW 3,616
DEVON ENERGY CORP NEW 2,994
DEVON ENERGY CORP NEW 26,383
DEVON ENERGY CORP NEW 5,210
DEVON ENERGY CORP NEW 1,453
DEVON ENERGY CORP NEW 695
DEVON ENERGY CORP NEW 5,400
DEVON ENERGY CORP NEW 4,745
DEVON ENERGY CORP NEW 52,600
DEVON ENERGY CORP NEW 21,700
DEVON ENERGY CORP NEW 12,718
DEVON ENERGY CORP NEW 2,300
DEVRY INC DEL 11,288
DEVRY INC DEL 2,560
DEVRY INC DEL 12,938
DEVRY INC DEL 11
DEVRY INC DEL 24,255
DEVRY INC DEL 4,375
DEVRY INC DEL 583
DEVRY INC DEL 2,355
DEX ONE CORP 32,642
DEXCOM INC 300
DG FASTCHANNEL INC 200
DIAMOND FOODS INC 125,400
DIAMOND FOODS INC 22,045
DIAMOND FOODS INC 4,123
DIAMOND FOODS INC 550
DIAMOND OFFSHORE DRILLING INC 48,483
DIAMOND OFFSHORE DRILLING INC 2,417
DIAMOND OFFSHORE DRILLING INC 15,360
DIAMOND OFFSHORE DRILLING INC 7,169
DIAMOND OFFSHORE DRILLING INC 3,595
DIAMOND OFFSHORE DRILLING INC 10,873
DIAMOND OFFSHORE DRILLING INC 4,500
DIAMOND OFFSHORE DRILLING INC 1,869
DIAMONDROCK HOSPITALITY CO 199,491
DIAMONDROCK HOSPITALITY CO 27,632
DIAMONDROCK HOSPITALITY CO 119
DIAMONDROCK HOSPITALITY CO 27,632
DIANA SHIPPING INC 1,900
DICKS SPORTING GOODS INC 30,000
DIEBOLD INC 500
DIGITAL RIV INC 485
DIGITAL RLTY TR INC 112,871
DIGITAL RLTY TR INC 23,600
DIGITAL RLTY TR INC 250
DIGITAL RLTY TR INC 6,800
DIGITAL RLTY TR INC 19,600
DILLARDS INC 400
DIODES INC 455
DIRECTV 290,556
DIRECTV 25,000
DIRECTV 36,941
DIRECTV 1,322
DIRECTV 18,400
DIRECTV 58,930
DIRECTV 11,637
DIRECTV 5,800
DIRECTV 1,552
DIRECTV 1
DIRECTV 903,100
DIRECTV 41,669
DIREXION SHS ETF TR 8,670
DIREXION SHS ETF TR 4,979
DIREXION SHS ETF TR 320
DIREXION SHS ETF TR 4,990
DIREXION SHS ETF TR 300
DIREXION SHS ETF TR 127,479
DIREXION SHS ETF TR 48,558
DIREXION SHS ETF TR 440
DIREXION SHS ETF TR 750
DIREXION SHS ETF TR 2,770
DIREXION SHS ETF TR 642
DIREXION SHS ETF TR 160,000
DISCOVER FINL SVCS 67,382
DISCOVER FINL SVCS 18,973
DISCOVER FINL SVCS 47,814
DISCOVER FINL SVCS 56,776
DISCOVER FINL SVCS 11,212
DISCOVER FINL SVCS 1,495
DISCOVER FINL SVCS 13,200
DISCOVER FINL SVCS 377
DISCOVER FINL SVCS 454,300
DISCOVER FINL SVCS 28,188
DISCOVERY COMMUNICATNS NEW 31,927
DISCOVERY COMMUNICATNS NEW 4,770
DISCOVERY COMMUNICATNS NEW 13,300
DISCOVERY COMMUNICATNS NEW 4,893
DISCOVERY COMMUNICATNS NEW 27,093
DISCOVERY COMMUNICATNS NEW 8,766
DISCOVERY COMMUNICATNS NEW 750
DISCOVERY COMMUNICATNS NEW 400
DISCOVERY COMMUNICATNS NEW 5,324
DISCOVERY COMMUNICATNS NEW 5,549
DISH NETWORK CORP 16,907
DISH NETWORK CORP 7,120
DISH NETWORK CORP 12,177
DISH NETWORK CORP 200
DISH NETWORK CORP 8,912
DISH NETWORK CORP 7,594
DISNEY WALT CO 2,124,147
DISNEY WALT CO 131,260
DISNEY WALT CO 44,333
DISNEY WALT CO 3,556
DISNEY WALT CO 4,727
DISNEY WALT CO 121,011
DISNEY WALT CO 23,897
DISNEY WALT CO 7,000
DISNEY WALT CO 3,187
DISNEY WALT CO 16,600
DISNEY WALT CO 10,200
DISNEY WALT CO 18,539
DISNEY WALT CO 633,600
DISNEY WALT CO 85,936
DOLBY LABORATORIES INC 113,925
DOLBY LABORATORIES INC 31,384
DOLBY LABORATORIES INC 3,287
DOLBY LABORATORIES INC 704
DOLBY LABORATORIES INC 2,647
DOLLAR GEN CORP NEW 7,917
DOLLAR GEN CORP NEW 4,115
DOLLAR GEN CORP NEW 6,328
DOLLAR THRIFTY AUTOMOTIVE GP 470
DOLLAR THRIFTY AUTOMOTIVE GP 15,168
DOLLAR TREE INC 13,891
DOLLAR TREE INC 4,359
DOLLAR TREE INC 790
DOLLAR TREE INC 11,014
DOLLAR TREE INC 710
DOLLAR TREE INC 16,628
DOLLAR TREE INC 3,634
DOMINION RES INC VA NEW 67,988
DOMINION RES INC VA NEW 19,689
DOMINION RES INC VA NEW 51,288
DOMINION RES INC VA NEW 502
DOMINION RES INC VA NEW 2,700
DOMINION RES INC VA NEW 47,747
DOMINION RES INC VA NEW 36,087
DOMINION RES INC VA NEW 7,126
DOMINION RES INC VA NEW 3,764
DOMINION RES INC VA NEW 950
DOMINION RES INC VA NEW 16,056
DOMINION RES INC VA NEW 900
DOMINOS PIZZA INC 5,400
DOMINOS PIZZA INC 230,800
DOMTAR CORP 6,500
DOMTAR CORP 3,600
DONALDSON INC 316
DONNELLEY R R & SONS CO 33,401
DONNELLEY R R & SONS CO 7,170
DONNELLEY R R & SONS CO 31,048
DONNELLEY R R & SONS CO 800
DONNELLEY R R & SONS CO 8,770
DONNELLEY R R & SONS CO 6,554
DOUGLAS EMMETT INC 118,996
DOUGLAS EMMETT INC 25,400
DOUGLAS EMMETT INC 600
DOUGLAS EMMETT INC 25,400
DOVER CORP 80,011
DOVER CORP 6,507
DOVER CORP 300
DOVER CORP 15,845
DOVER CORP 1,001
DOVER CORP 4,430
DOW CHEM CO 978,675
DOW CHEM CO 166,255
DOW CHEM CO 24,342
DOW CHEM CO 85,000
DOW CHEM CO 7,370
DOW CHEM CO 6,010
DOW CHEM CO 69,394
DOW CHEM CO 60,070
DOW CHEM CO 55,000
DOW CHEM CO 13,704
DOW CHEM CO 9,245
DOW CHEM CO 3,360
DOW CHEM CO 1,828
DOW CHEM CO 14,892
DOW CHEM CO 570,700
DOW CHEM CO 32,306
DR PEPPER SNAPPLE GROUP INC 56,768
DR PEPPER SNAPPLE GROUP INC 7,908
DR PEPPER SNAPPLE GROUP INC 6,834
DR PEPPER SNAPPLE GROUP INC 16,000
DR PEPPER SNAPPLE GROUP INC 3,280
DR PEPPER SNAPPLE GROUP INC 4,385
DR PEPPER SNAPPLE GROUP INC 7,400
DR PEPPER SNAPPLE GROUP INC 700
DR PEPPER SNAPPLE GROUP INC 6,762
DR REDDYS LABS LTD 44,900
DR REDDYS LABS LTD 34,800
DR REDDYS LABS LTD 342
DR REDDYS LABS LTD 24,135
DR REDDYS LABS LTD 7,000
DREAMWORKS ANIMATION SKG INC 500
DRESSER-RAND GROUP INC 6,323
DRESSER-RAND GROUP INC 800
DRESSER-RAND GROUP INC 5,100
DRESSER-RAND GROUP INC 7,600
DRESSER-RAND GROUP INC 500
DRESSER-RAND GROUP INC 7,200
DRYSHIPS INC 228,656
DST SYS INC DEL 27
DST SYS INC DEL 286,000
DST SYS INC DEL 500
DTE ENERGY CO 114,261
DTE ENERGY CO 5,889
DTE ENERGY CO 3,875
DTE ENERGY CO 12,000
DTE ENERGY CO 100
DTE ENERGY CO 55,388
DTE ENERGY CO 10,938
DTE ENERGY CO 1,459
DTE ENERGY CO 9,900
DTE ENERGY CO 58,300
DTE ENERGY CO 2,600
DTS INC 13,926
DU PONT E I DE NEMOURS & CO 1,202,526
DU PONT E I DE NEMOURS & CO 118,729
DU PONT E I DE NEMOURS & CO 79,468
DU PONT E I DE NEMOURS & CO 762
DU PONT E I DE NEMOURS & CO 26,712
DU PONT E I DE NEMOURS & CO 66,908
DU PONT E I DE NEMOURS & CO 45,000
DU PONT E I DE NEMOURS & CO 43,807
DU PONT E I DE NEMOURS & CO 13,213
DU PONT E I DE NEMOURS & CO 6,133
DU PONT E I DE NEMOURS & CO 6,000
DU PONT E I DE NEMOURS & CO 1,762
DU PONT E I DE NEMOURS & CO 11,400
DU PONT E I DE NEMOURS & CO 8,400
DU PONT E I DE NEMOURS & CO 150
DU PONT E I DE NEMOURS & CO 7,100
DU PONT E I DE NEMOURS & CO 24,300
DU PONT E I DE NEMOURS & CO 3,700
DUKE ENERGY CORP NEW 206,592
DUKE ENERGY CORP NEW 107,801
DUKE ENERGY CORP NEW 87,800
DUKE ENERGY CORP NEW 68,962
DUKE ENERGY CORP NEW 13,618
DUKE ENERGY CORP NEW 1,816
DUKE ENERGY CORP NEW 28,600
DUKE ENERGY CORP NEW 35,679
DUKE REALTY CORP 335,171
DUKE REALTY CORP 79,000
DUKE REALTY CORP 16,140
DUKE REALTY CORP 1,300
DUKE REALTY CORP 65,000
DUKE REALTY CORP 16,445
DUKE REALTY CORP 52,000
DUN & BRADSTREET CORP DEL NEW 5,101
DUN & BRADSTREET CORP DEL NEW 1,731
DUN & BRADSTREET CORP DEL NEW 12,542
DUN & BRADSTREET CORP DEL NEW 1,369
DUNCAN ENERGY PARTNERS LP 31,500
DUOYUAN GLOBAL WTR INC 48,520
DUOYUAN GLOBAL WTR INC 62,996
DUPONT FABROS TECHNOLOGY INC 76,192
DUPONT FABROS TECHNOLOGY INC 10,100
DUPONT FABROS TECHNOLOGY INC 19,901
DUPONT FABROS TECHNOLOGY INC 105,382
DUPONT FABROS TECHNOLOGY INC 10,100
DYAX CORP 16,695
DYNEGY INC DEL 6,295
E HOUSE CHINA HLDGS LTD 6,400
E HOUSE CHINA HLDGS LTD 2,800
E M C CORP MASS 2,456,169
E M C CORP MASS 585,541
E M C CORP MASS 2,390
E M C CORP MASS 7,000
E M C CORP MASS 7,000
E M C CORP MASS 78,675
E M C CORP MASS 21,420
E M C CORP MASS 7,212
E M C CORP MASS 120,556
E M C CORP MASS 83,482
E M C CORP MASS 31,569
E M C CORP MASS 23,807
E M C CORP MASS 9,637
E M C CORP MASS 6,500
E M C CORP MASS 3,175
E M C CORP MASS 12,440
E M C CORP MASS 4,700
E M C CORP MASS 1,000
E M C CORP MASS 62,226
E M C CORP MASS 2,700
E TRADE FINANCIAL CORP 8,406
E TRADE FINANCIAL CORP 24,137
E TRADE FINANCIAL CORP 112,355
EAGLE BULK SHIPPING INC 3,590
EAGLE MATERIALS INC 1,100
EAGLE MATERIALS INC 7,014
EAGLE MATERIALS INC 766
EARTHLINK INC 6,700
EAST WEST BANCORP INC 1,300
EASTGROUP PPTY INC 34,672
EASTGROUP PPTY INC 5,600
EASTGROUP PPTY INC 5,600
EASTMAN CHEM CO 83,614
EASTMAN CHEM CO 2,511
EASTMAN CHEM CO 6,360
EASTMAN CHEM CO 600
EASTMAN CHEM CO 8,486
EASTMAN CHEM CO 2,502
EASTMAN KODAK CO 41
EASTMAN KODAK CO 133,628
EASTMAN KODAK CO 277,000
EATON CORP 338,472
EATON CORP 58,543
EATON CORP 27,616
EATON CORP 2,597
EATON CORP 104,217
EATON CORP 179,180
EATON CORP 20,000
EATON CORP 7,674
EATON CORP 5,560
EATON CORP 192
EATON CORP 9,766
EATON CORP 3,000
EATON VANCE CORP 11,296
EATON VANCE CORP 4,751
EATON VANCE CORP 7,580
EATON VANCE CORP 5,796
EATON VANCE TAX MNG GBL DV EQT 300
EATON VANCE TX ADV GLBL DIV FD 1,000
EBAY INC 252,134
EBAY INC 126,808
EBAY INC 54,310
EBAY INC 14,211
EBAY INC 82,811
EBAY INC 46,809
EBAY INC 16,353
EBAY INC 7,674
EBAY INC 6,500
EBAY INC 2,181
EBAY INC 35,379
EBIX INC 900
ECHELON CORP 7,553
ECHOSTAR CORP 4,700
ECOLAB INC 382,116
ECOLAB INC 212,087
ECOLAB INC 19,711
ECOLAB INC 600
ECOLAB INC 513,400
ECOLAB INC 7,575
E-COMMERCE CHINA DANGDANG INC 3,100
ECOPETROL S A 231,900
ECOPETROL S A 98,800
EDISON INTL 39,529
EDISON INTL 10,782
EDISON INTL 7,888
EDISON INTL 23,000
EDISON INTL 1,121
EDISON INTL 50,100
EDISON INTL 13,400
EDISON INTL 315,900
EDISON INTL 11,675
EDUCATION RLTY TR INC 73,600
EDUCATION RLTY TR INC 12,000
EDUCATION RLTY TR INC 12,000
EDWARDS LIFESCIENCES CORP 16,717
EDWARDS LIFESCIENCES CORP 3,977
EDWARDS LIFESCIENCES CORP 10,628
EDWARDS LIFESCIENCES CORP 300
EDWARDS LIFESCIENCES CORP 6,906
EDWARDS LIFESCIENCES CORP 17,461
EDWARDS LIFESCIENCES CORP 3,449
EDWARDS LIFESCIENCES CORP 460
EDWARDS LIFESCIENCES CORP 5,368
EL PASO CORP 137,244
EL PASO CORP 24,531
EL PASO CORP 83,221
EL PASO CORP 28,389
EL PASO CORP 6,296
EL PASO CORP 8,908
EL PASO CORP 26,203
EL PASO CORP 5,600
ELAN PLC 53,225
ELBIT SYS LTD 103
ELDORADO GOLD CORP NEW 2,693,716
ELDORADO GOLD CORP NEW 957,854
ELDORADO GOLD CORP NEW 4,797
ELDORADO GOLD CORP NEW 3,578
ELDORADO GOLD CORP NEW 17,127
ELECTRONIC ARTS INC 54,447
ELECTRONIC ARTS INC 11,551
ELECTRONIC ARTS INC 40,311
ELECTRONIC ARTS INC 19,859
ELECTRONIC ARTS INC 9,200
ELECTRONIC ARTS INC 2,000
ELECTRONIC ARTS INC 7,800
ELECTRONIC ARTS INC 8,454
ELSTER GROUP SE 87,600
ELSTER GROUP SE 1,800
EMBOTELLADORA ANDINA S A 228,671
EMBOTELLADORA ANDINA S A 128,300
EMBRAER S A 229,500
EMBRAER S A 173,000
EMBRAER S A 108,781
EMBRAER S A 12
EMCOR GROUP INC 700
EMERSON ELEC CO 805,779
EMERSON ELEC CO 169,841
EMERSON ELEC CO 67,039
EMERSON ELEC CO 3,999
EMERSON ELEC CO 5,695
EMERSON ELEC CO 55,980
EMERSON ELEC CO 36,961
EMERSON ELEC CO 25,200
EMERSON ELEC CO 11,055
EMERSON ELEC CO 4,000
EMERSON ELEC CO 2,278
EMERSON ELEC CO 1,474
EMERSON ELEC CO 10,000
EMERSON ELEC CO 5,700
EMERSON ELEC CO 27,680
EMERSON ELEC CO 22,382
EMPRESAS ICA S A DE CV 291,600
EMPRESAS ICA S A DE CV 198,800
EMPRESAS ICA S A DE CV 188,208
EMPRESAS ICA S A DE CV 2,571
EMS TECHNOLOGIES INC 7,658
EMS TECHNOLOGIES INC 11,228
EMULEX CORP 600
ENBRIDGE INC 346,565
ENBRIDGE INC 71,622
ENBRIDGE INC 17,321
ENBRIDGE INC 14,360
ENBRIDGE INC 10,000
ENBRIDGE INC 23,098
ENCANA CORP 64,928
ENCANA CORP 25,629
ENCANA CORP 17,532
ENCANA CORP 3,867
ENCANA CORP 53,968
ENCANA CORP 20,659
ENCANA CORP 15,000
ENCANA CORP 14,985
ENCANA CORP 4,057
ENCANA CORP 20,081
ENCORE ENERGY PARTNERS LP 1,000
ENDO PHARMACEUTICALS HLDGS INC 119,985
ENER1 INC 55,800
ENERGEN CORP 8,773
ENERGEN CORP 2,374
ENERGEN CORP 5,733
ENERGEN CORP 2,506
ENERGIZER HLDGS INC 167,400
ENERGIZER HLDGS INC 5,526
ENERGIZER HLDGS INC 2,332
ENERGIZER HLDGS INC 2,280
ENERGIZER HLDGS INC 310
ENERGIZER HLDGS INC 4,361
ENERGIZER HLDGS INC 500
ENERGIZER HLDGS INC 288
ENERGIZER HLDGS INC 35,800
ENERGIZER HLDGS INC 14,700
ENERGIZER HLDGS INC 1,089
ENERGIZER HLDGS INC 2,053
ENERGY CONVERSION DEVICES INC 24,029
ENERGY PARTNERS LTD 2,600
ENERGY RECOVERY INC 106,700
ENERGY RECOVERY INC 3,400
ENERGY TRANSFER PRTNRS L P 700
ENERGY XXI (BERMUDA) LTD 339
ENERGY XXI (BERMUDA) LTD 1,600
ENERGYSOLUTIONS INC 200,801
ENERGYSOLUTIONS INC 28,734
ENERNOC INC 7,200
ENERNOC INC 5,040
ENERPLUS CORP 32,525
ENERPLUS CORP 6,198
ENERPLUS CORP 4,248
ENERPLUS CORP 5,449
ENERSIS S A 300,400
ENERSIS S A 141,585
ENERSIS S A 540
ENERSIS S A 1,300
ENERSYS 255
ENI S P A 600
ENOVA SYSTEMS INC 49,000
ENSCO PLC 389,200
ENSCO PLC 56,935
ENSCO PLC 5,180
ENSCO PLC 255
ENSCO PLC 29
ENSCO PLC 7,082
ENSCO PLC 18,090
ENSCO PLC 11,250
ENSCO PLC 81,600
ENSCO PLC 33,700
ENTEGRIS INC 1,600
ENTERGY CORP NEW 64,857
ENTERGY CORP NEW 14,797
ENTERGY CORP NEW 22,885
ENTERGY CORP NEW 517
ENTERGY CORP NEW 8,100
ENTERGY CORP NEW 107,840
ENTERGY CORP NEW 3,783
ENTERPRISE PRODS PARTNERS L P 700
ENTERTAINMENT PPTYS TR 60,114
ENTERTAINMENT PPTYS TR 10,900
ENTERTAINMENT PPTYS TR 4,317
ENTERTAINMENT PPTYS TR 20,900
ENTERTAINMENT PPTYS TR 10,900
ENTRAVISION COMMUNICATIONS CP 30,938
ENTREE GOLD INC 18,729
ENZON PHARMACEUTICALS INC 476
EOG RES INC 32,432
EOG RES INC 8,855
EOG RES INC 25,916
EOG RES INC 1,836
EOG RES INC 15,733
EOG RES INC 12,862
EOG RES INC 3,107
EOG RES INC 414
EOG RES INC 7,381
EPICEPT CORP 7
EPIQ SYS INC 200
EQT CORP 117,332
EQT CORP 43,673
EQT CORP 17,828
EQT CORP 2,911
EQUIFAX INC 9,132
EQUIFAX INC 4,291
EQUIFAX INC 22,039
EQUIFAX INC 332
EQUINIX INC 350
EQUINIX INC 4,000
EQUINIX INC 10,637
EQUINIX INC 340,000
EQUINIX INC 555,000
EQUINIX INC 798
EQUINIX INC 1,242,000
EQUINIX INC 396,000
EQUITY LIFESTYLE PPTYS INC 55,730
EQUITY LIFESTYLE PPTYS INC 6,300
EQUITY LIFESTYLE PPTYS INC 1,500
EQUITY LIFESTYLE PPTYS INC 3,651
EQUITY LIFESTYLE PPTYS INC 14,880
EQUITY LIFESTYLE PPTYS INC 6,300
EQUITY ONE 59,790
EQUITY ONE 12,300
EQUITY ONE 520
EQUITY ONE 12,300
EQUITY RESIDENTIAL 378,922
EQUITY RESIDENTIAL 124,625
EQUITY RESIDENTIAL 26,222
EQUITY RESIDENTIAL 74
EQUITY RESIDENTIAL 143,840
EQUITY RESIDENTIAL 68,922
ERESEARCHTECHNOLOGY INC 38,790
ERICSSON L M TEL CO 5,200
ESCO TECHNOLOGIES INC 500
ESSEX PPTY TR INC 38,919
ESSEX PPTY TR INC 7,800
ESSEX PPTY TR INC 200
ESSEX PPTY TR INC 4,600
ESSEX PPTY TR INC 6,800
ESTERLINE TECHNOLOGIES CORP 100
ESTERLINE TECHNOLOGIES CORP 1
ETFS PALLADIUM TR 70
ETHAN ALLEN INTERIORS INC 600
EURONET WORLDWIDE INC 13,000
EURONET WORLDWIDE INC 1,100
EVEREST RE GROUP LTD 3,807
EVEREST RE GROUP LTD 1,912
EVEREST RE GROUP LTD 3,405
EVEREST RE GROUP LTD 106
EVEREST RE GROUP LTD 1,085
EVEREST RE GROUP LTD 1,136
EVERGREEN ENERGY INC NEW 20,000
EXAMWORKS GROUP INC 50,000
EXAR CORP 4,000
EXAR CORP 34,496
EXCEL MARITIME CARRIERS LTD 4,034
EXCEL MARITIME CARRIERS LTD 21
EXCEL MARITIME CARRIERS LTD 17
EXCEL TR INC 2,900
EXCEL TR INC 4,600
EXCEL TR INC 2,900
EXCO RESOURCES INC 45,000
EXCO RESOURCES INC 1,500
EXCO RESOURCES INC 37,922
EXCO RESOURCES INC 49,773
EXCO RESOURCES INC 9,300
EXCO RESOURCES INC 50,347
EXELIXIS INC 800
EXELON CORP 111,807
EXELON CORP 23,056
EXELON CORP 58,864
EXELON CORP 1,313
EXELON CORP 44,634
EXELON CORP 8,814
EXELON CORP 1,175
EXELON CORP 16,100
EXELON CORP 18,866
EXELON CORP 2,100
EXETER RES CORP 15,800
EXFO INC 2,650
EXIDE TECHNOLOGIES 690
EXPEDIA INC DEL 156,559
EXPEDIA INC DEL 6,997
EXPEDIA INC DEL 505
EXPEDIA INC DEL 31,580
EXPEDIA INC DEL 2,930
EXPEDIA INC DEL 449
EXPEDIA INC DEL 66,000
EXPEDIA INC DEL 12,434
EXPEDIA INC DEL 1,658
EXPEDIA INC DEL 9,234
EXPEDITORS INTL WASH INC 49,150
EXPEDITORS INTL WASH INC 26,700
EXPEDITORS INTL WASH INC 25,162
EXPEDITORS INTL WASH INC 7,397
EXPEDITORS INTL WASH INC 3,460
EXPEDITORS INTL WASH INC 1,165
EXPEDITORS INTL WASH INC 24,360
EXPEDITORS INTL WASH INC 95
EXPEDITORS INTL WASH INC 51,403
EXPEDITORS INTL WASH INC 10,150
EXPEDITORS INTL WASH INC 1,354
EXPEDITORS INTL WASH INC 5,722
EXPRESS SCRIPTS INC 104,225
EXPRESS SCRIPTS INC 17,426
EXPRESS SCRIPTS INC 2,990
EXPRESS SCRIPTS INC 18,410
EXPRESS SCRIPTS INC 710
EXPRESS SCRIPTS INC 40,808
EXPRESS SCRIPTS INC 8,059
EXPRESS SCRIPTS INC 4,800
EXPRESS SCRIPTS INC 3,000
EXPRESS SCRIPTS INC 1,075
EXPRESS SCRIPTS INC 5,880
EXPRESS SCRIPTS INC 173
EXPRESS SCRIPTS INC 396,600
EXPRESS SCRIPTS INC 22,012
EXTORRE GOLD MINES LTD 11,000
EXTRA SPACE STORAGE INC 113,060
EXTRA SPACE STORAGE INC 23,700
EXTRA SPACE STORAGE INC 82,000
EXTRA SPACE STORAGE INC 19,200
EXXON MOBIL CORP 2,743,052
EXXON MOBIL CORP 516,026
EXXON MOBIL CORP
EXXON MOBIL CORP 507,089
EXXON MOBIL CORP 29,000
EXXON MOBIL CORP 7,596
EXXON MOBIL CORP 104,151
EXXON MOBIL CORP 1,200
EXXON MOBIL CORP 255,692
EXXON MOBIL CORP 90,000
EXXON MOBIL CORP 50,493
EXXON MOBIL CORP 28,224
EXXON MOBIL CORP 10,000
EXXON MOBIL CORP 6,734
EXXON MOBIL CORP 1,450
EXXON MOBIL CORP 250
EXXON MOBIL CORP 13,972
EXXON MOBIL CORP 328
EXXON MOBIL CORP 1,270,546
EXXON MOBIL CORP 168,490
EZCORP INC 600
EZCORP INC 56,000
F M C CORP 10,154
F M C CORP 2,398
F M C CORP 5,908
F M C CORP 300
F M C CORP 3,427
F5 NETWORKS INC 22,200
F5 NETWORKS INC 10,979
F5 NETWORKS INC 2,815
F5 NETWORKS INC 525
F5 NETWORKS INC 9,055
F5 NETWORKS INC 4,635
F5 NETWORKS INC 1,980
F5 NETWORKS INC 2,992
FACTSET RESH SYS INC 1,200
FAIR ISAAC CORP 468
FAIRCHILD SEMICONDUCTOR INTL 960
FAIRCHILD SEMICONDUCTOR INTL 1,300
FAMILY DLR STORES INC 15,144
FAMILY DLR STORES INC 4,162
FAMILY DLR STORES INC 13,939
FAMILY DLR STORES INC 2,351
FAMILY DLR STORES INC 48,300
FAMILY DLR STORES INC 54,708
FAMILY DLR STORES INC 19,430
FAMILY DLR STORES INC 3,497
FAMILY DLR STORES INC 466
FAMILY DLR STORES INC 3,579
FARO TECHNOLOGIES INC 12,626
FASTENAL CO 38,516
FASTENAL CO 9,240
FASTENAL CO 31,758
FASTENAL CO 700
FASTENAL CO 7,042
FEDERAL MOGUL CORP 109
FEDERAL REALTY INVT TR 80,894
FEDERAL REALTY INVT TR 24,645
FEDERAL REALTY INVT TR 3,941
FEDERAL REALTY INVT TR 39,087
FEDERAL REALTY INVT TR 14,532
FEDERATED INVS INC PA 4,571
FEDERATED INVS INC PA 17,690
FEDERATED INVS INC PA 400
FEDEX CORP 460,970
FEDEX CORP 47,920
FEDEX CORP 28,962
FEDEX CORP 12
FEDEX CORP 20,787
FEDEX CORP 23,083
FEDEX CORP 16,851
FEDEX CORP 4,558
FEDEX CORP 1,938
FEDEX CORP 608
FEDEX CORP 5,200
FEDEX CORP 5,150
FEDEX CORP 5,100
FEDEX CORP 4,300
FEDEX CORP 9,597
FEI CO 400
FELCOR LODGING TR INC 151,474
FELCOR LODGING TR INC 19,850
FELCOR LODGING TR INC 2,050
FELCOR LODGING TR INC 881
FELCOR LODGING TR INC 19,850
FERRO CORP 975
FIBRIA CELULOSE S A 600,374
FIBRIA CELULOSE S A 326,515
FIDELITY NATIONAL FINANCIAL IN 28,348
FIDELITY NATIONAL FINANCIAL IN 8,716
FIDELITY NATIONAL FINANCIAL IN 13,908
FIDELITY NATIONAL FINANCIAL IN 1,700
FIDELITY NATIONAL FINANCIAL IN 9,258
FIDELITY NATL INFORMATION SVCS 28,623
FIDELITY NATL INFORMATION SVCS 8,907
FIDELITY NATL INFORMATION SVCS 26,224
FIDELITY NATL INFORMATION SVCS 236
FIDELITY NATL INFORMATION SVCS 7,100
FIDELITY NATL INFORMATION SVCS 58,953
FIDELITY NATL INFORMATION SVCS 10,598
FIDELITY NATL INFORMATION SVCS 1,413
FIDELITY NATL INFORMATION SVCS 5,320
FIFTH STREET FINANCE CORP 1,250
FIFTH THIRD BANCORP 402,698
FIFTH THIRD BANCORP 31,967
FIFTH THIRD BANCORP 83,288
FIFTH THIRD BANCORP 2,193
FIFTH THIRD BANCORP 5,774
FIFTH THIRD BANCORP 35,000
FIFTH THIRD BANCORP 27,900
FIFTH THIRD BANCORP 32,000
FIFTH THIRD BANCORP 25,163
FINISAR CORP 8,949
FINISAR CORP 18,734
FINISAR CORP 8,500
FINISH LINE INC 20
FIRST HORIZON NATL CORP 18,099
FIRST HORIZON NATL CORP 1,726
FIRST HORIZON NATL CORP 54,212
FIRST HORIZON NATL CORP 620,319
FIRST INDUSTRIAL REALTY TRUST 81,814
FIRST INDUSTRIAL REALTY TRUST 14,400
FIRST INDUSTRIAL REALTY TRUST 2,800
FIRST INDUSTRIAL REALTY TRUST 126,963
FIRST INDUSTRIAL REALTY TRUST 14,400
FIRST MAJESTIC SILVER CORP 6,645
FIRST POTOMAC RLTY TR 69,367
FIRST POTOMAC RLTY TR 10,700
FIRST POTOMAC RLTY TR 4,099
FIRST POTOMAC RLTY TR 63,000
FIRST POTOMAC RLTY TR 10,700
FIRST REP BK SAN FRAN CALI NEW 4,772
FIRST SOLAR INC 75,934
FIRST SOLAR INC 31,639
FIRST SOLAR INC 6,893
FIRST SOLAR INC 7,366
FIRST SOLAR INC 7
FIRST SOLAR INC 19,871
FIRST SOLAR INC 17,000
FIRST SOLAR INC 3,070
FIRST SOLAR INC 2,848
FIRST SOLAR INC 880
FIRST SOLAR INC 1,193
FIRSTENERGY CORP 362,097
FIRSTENERGY CORP 31,973
FIRSTENERGY CORP 36,896
FIRSTENERGY CORP 2,708
FIRSTENERGY CORP 596,439
FIRSTENERGY CORP 148,700
FIRSTENERGY CORP 14,459
FIRSTSERVICE CORP 3,137
FIRSTSERVICE CORP 29,679
FISERV INC 16,539
FISERV INC 5,179
FISERV INC 17,410
FISERV INC 35,085
FISERV INC 6,307
FISERV INC 841
FISERV INC 3,728
FLEXTRONICS INTL LTD 800,969
FLEXTRONICS INTL LTD 256,543
FLEXTRONICS INTL LTD 26,651
FLEXTRONICS INTL LTD 10,841
FLEXTRONICS INTL LTD 64,187
FLEXTRONICS INTL LTD 52,537
FLEXTRONICS INTL LTD 133,266
FLEXTRONICS INTL LTD 111,017
FLIR SYS INC 24,444
FLIR SYS INC 5,517
FLIR SYS INC 28,915
FLIR SYS INC 876
FLIR SYS INC 260,000
FLIR SYS INC 8,698
FLOWERS FOODS INC 1,050
FLOWSERVE CORP 12,070
FLOWSERVE CORP 1,943
FLOWSERVE CORP 352
FLOWSERVE CORP 6,953
FLOWSERVE CORP 75
FLOWSERVE CORP 1,687
FLUOR CORP NEW 46,405
FLUOR CORP NEW 21,129
FLUOR CORP NEW 17,167
FLUOR CORP NEW 755
FLUOR CORP NEW 34,896
FLUOR CORP NEW 3,700
FLUOR CORP NEW 13,000
FLUOR CORP NEW 6,400
FLUOR CORP NEW 7,400
FLUOR CORP NEW 4,235
FLUOR CORP NEW 5,183
FMC TECHNOLOGIES INC 56,900
FMC TECHNOLOGIES INC 38,410
FMC TECHNOLOGIES INC 32,603
FMC TECHNOLOGIES INC 8,339
FMC TECHNOLOGIES INC 5,000
FMC TECHNOLOGIES INC 1,345
FMC TECHNOLOGIES INC 610
FMC TECHNOLOGIES INC 25,225
FMC TECHNOLOGIES INC 45,418
FMC TECHNOLOGIES INC 8,968
FMC TECHNOLOGIES INC 1,196
FMC TECHNOLOGIES INC 6,710
FOCUS MEDIA HLDG LTD 1,509
FOCUS MEDIA HLDG LTD 9,887
FOMENTO ECONOMICO MEXICANO SAB 1,056,170
FOMENTO ECONOMICO MEXICANO SAB 532,700
FOMENTO ECONOMICO MEXICANO SAB 90,300
FOOT LOCKER INC 710
FOOT LOCKER INC 935
FORD MTR CO DEL 1,028,277
FORD MTR CO DEL 122,552
FORD MTR CO DEL 135,338
FORD MTR CO DEL 403,004
FORD MTR CO DEL 343,000
FORD MTR CO DEL 231,858
FORD MTR CO DEL 97,628
FORD MTR CO DEL 45,786
FORD MTR CO DEL 26,133
FORD MTR CO DEL 7,456
FORD MTR CO DEL 6,106
FORD MTR CO DEL 1,313,300
FORD MTR CO DEL 199,228
FOREST CITY ENTERPRISES INC 175,336
FOREST CITY ENTERPRISES INC 160,383
FOREST LABS INC 35,286
FOREST LABS INC 9,947
FOREST LABS INC 33,490
FOREST LABS INC 20,493
FOREST LABS INC 2,400
FOREST LABS INC 52,882
FOREST LABS INC 10,443
FOREST LABS INC 1,393
FOREST LABS INC 8,645
FOREST OIL CORP 480
FOREST OIL CORP 9,973
FORMFACTOR INC 1,707
FORTINET INC 300
FORTINET INC 5,560
FORTUNE BRANDS INC 34,216
FORTUNE BRANDS INC 5,314
FORTUNE BRANDS INC 345
FORTUNE BRANDS INC 15,521
FORTUNE BRANDS INC 550
FORTUNE BRANDS INC 3,294
FORTUNE BRANDS INC 4,220
FOSSIL INC 24,950
FOSSIL INC 1,900
FOSSIL INC 590
FOSSIL INC 945
FOSSIL INC 1,843
FOSTER WHEELER AG 27,430
FOSTER WHEELER AG 4,283
FOSTER WHEELER AG 11,323
FOSTER WHEELER AG 2,528
FOSTER WHEELER AG 24,029
FOSTER WHEELER AG 4,213
FPIC INS GROUP INC 2,193
FRANKLIN ELEC INC 17,500
FRANKLIN ELEC INC 4,535
FRANKLIN RES INC 29,315
FRANKLIN RES INC 5,465
FRANKLIN RES INC 13,656
FRANKLIN RES INC 40
FRANKLIN RES INC 19,241
FRANKLIN RES INC 13,552
FRANKLIN RES INC 3,800
FRANKLIN RES INC 507
FRANKLIN RES INC 4,697
FRANKLIN STREET PPTYS CORP 103,016
FRANKLIN STREET PPTYS CORP 17,700
FRANKLIN STREET PPTYS CORP 17,700
FREEPORT-MCMORAN COPPER & GOLD 1,108,041
FREEPORT-MCMORAN COPPER & GOLD 295,901
FREEPORT-MCMORAN COPPER & GOLD 81,385
FREEPORT-MCMORAN COPPER & GOLD 81,691
FREEPORT-MCMORAN COPPER & GOLD 254,070
FREEPORT-MCMORAN COPPER & GOLD 62,438
FREEPORT-MCMORAN COPPER & GOLD 3,432
FREEPORT-MCMORAN COPPER & GOLD 72,364
FREEPORT-MCMORAN COPPER & GOLD 14,290
FREEPORT-MCMORAN COPPER & GOLD 5,000
FREEPORT-MCMORAN COPPER & GOLD 2,520
FREEPORT-MCMORAN COPPER & GOLD 1,906
FREEPORT-MCMORAN COPPER & GOLD 16,217
FREEPORT-MCMORAN COPPER & GOLD 270,800
FREEPORT-MCMORAN COPPER & GOLD 32,356
FREESCALE SEMICONDUCTOR HLDGS 14,200
FRESH DEL MONTE PRODUCE INC 191,000
FRESH DEL MONTE PRODUCE INC 1,800
FRESH DEL MONTE PRODUCE INC 70,000
FRONTIER COMMUNICATIONS CORP 120,346
FRONTIER COMMUNICATIONS CORP 34,605
FRONTIER COMMUNICATIONS CORP 177,316
FRONTIER COMMUNICATIONS CORP 2,857
FRONTIER COMMUNICATIONS CORP 312
FRONTIER COMMUNICATIONS CORP 35,525
FRONTIER OIL CORP 4,100
FRONTLINE LTD 6,600
FRONTLINE LTD 38
FTI CONSULTING INC 241
FUEL SYS SOLUTIONS INC 13,200
FUEL SYS SOLUTIONS INC 1,079
FUELCELL ENERGY INC 22,514
FULLER H B CO 500
FULLER H B CO 15,843
FULTON FINL CORP PA 1,615
FUNDTECH LTD 16,826
FUSHI COPPERWELD INC 29,287
FUSION-IO INC 24,000
FX ENERGY INC 5,725
GAFISA S A 16,200
GAFISA S A 11,242
GAMESTOP CORP NEW 158,218
GAMESTOP CORP NEW 5,743
GAMESTOP CORP NEW 37,712
GAMESTOP CORP NEW 572
GAMESTOP CORP NEW 38,480
GAMESTOP CORP NEW 7,018
GAMESTOP CORP NEW 936
GAMESTOP CORP NEW 7,642
GANNETT INC 250,234
GANNETT INC 17,978
GANNETT INC 2,212
GAP INC DEL 564,700
GAP INC DEL 174,173
GAP INC DEL 15,087
GAP INC DEL 7,520
GAP INC DEL 290
GAP INC DEL 47,941
GAP INC DEL 1,050
GAP INC DEL 2,886
GAP INC DEL 7,200
GAP INC DEL 727
GAP INC DEL 123,500
GAP INC DEL 51,100
GAP INC DEL 23,673
GAP INC DEL 14,132
GARDNER DENVER INC 1,300
GARMIN LTD 37,532
GARMIN LTD 4,034
GARMIN LTD 12,723
GARMIN LTD 69,239
GARMIN LTD 548
GARMIN LTD 4,339
GARTNER INC 163
GASTAR EXPL LTD 4,060
GAYLORD ENTMT CO NEW 35,200
GAYLORD ENTMT CO NEW 3,030
GENCO SHIPPING & TRADING LTD 2,688
GENCORP INC 85,000
GENCORP INC 32,188
GENERAL CABLE CORP DEL NEW 364
GENERAL CABLE CORP DEL NEW 1,251,000
GENERAL CABLE CORP DEL NEW 268,000
GENERAL CABLE CORP DEL NEW 412,000
GENERAL DYNAMICS CORP 38,723
GENERAL DYNAMICS CORP 11,192
GENERAL DYNAMICS CORP 4,664
GENERAL DYNAMICS CORP 24,000
GENERAL DYNAMICS CORP 289
GENERAL DYNAMICS CORP 7,813
GENERAL ELECTRIC CO 6,795,365
GENERAL ELECTRIC CO 946,640
GENERAL ELECTRIC CO 421,183
GENERAL ELECTRIC CO 13,060
GENERAL ELECTRIC CO 398,029
GENERAL ELECTRIC CO 1,630
GENERAL ELECTRIC CO 550,000
GENERAL ELECTRIC CO 344,571
GENERAL ELECTRIC CO 2,366,262
GENERAL ELECTRIC CO 11,467
GENERAL ELECTRIC CO 583,060
GENERAL ELECTRIC CO 208,500
GENERAL ELECTRIC CO 175,000
GENERAL ELECTRIC CO 119,047
GENERAL ELECTRIC CO 115,140
GENERAL ELECTRIC CO 49,334
GENERAL ELECTRIC CO 22,779
GENERAL ELECTRIC CO 22,000
GENERAL ELECTRIC CO 20,900
GENERAL ELECTRIC CO 15,355
GENERAL ELECTRIC CO 38,200
GENERAL ELECTRIC CO 31,500
GENERAL ELECTRIC CO 446
GENERAL ELECTRIC CO 33
GENERAL ELECTRIC CO 17,800
GENERAL ELECTRIC CO 202,600
GENERAL ELECTRIC CO 83,300
GENERAL ELECTRIC CO 21,039
GENERAL ELECTRIC CO 1,501
GENERAL ELECTRIC CO 1,619,993
GENERAL ELECTRIC CO 333,823
GENERAL GROWTH PPTYS INC NEW 627,908
GENERAL GROWTH PPTYS INC NEW 158,529
GENERAL GROWTH PPTYS INC NEW 27,999
GENERAL GROWTH PPTYS INC NEW 817
GENERAL GROWTH PPTYS INC NEW 224,884
GENERAL GROWTH PPTYS INC NEW 136,166
GENERAL MARITIME CORP NEW 30,700
GENERAL MLS INC 157,135
GENERAL MLS INC 22,319
GENERAL MLS INC 27,026
GENERAL MLS INC 45,000
GENERAL MLS INC 6,749
GENERAL MLS INC 13,400
GENERAL MLS INC 1,273
GENERAL MLS INC 33,097
GENERAL MLS INC 1,600
GENERAL MTRS CO 251,433
GENERAL MTRS CO 27,121
GENERAL MTRS CO 49,121
GENERAL MTRS CO 67,922
GENERAL MTRS CO 15,363
GENERAL MTRS CO 7,756
GENERAL MTRS CO 8,126
GENERAL MTRS CO 5,593
GENERAL MTRS CO 7,360
GENERAL MTRS CO 5,115
GENERAL MTRS CO 5,113
GENERAL MTRS CO 9,169
GENERAL MTRS CO 30,448
GENERAL MTRS CO 23,226
GENESEE & WYO INC 200
GENMARK DIAGNOSTICS INC 2,523
GENON ENERGY INC 4,042
GENON ENERGY INC 322,798
GEN-PROBE INC NEW 400
GEN-PROBE INC NEW 12,885
GENTEX CORP 50
GENTIVA HEALTH SERVICES INC 200
GENUINE PARTS CO 21,444
GENUINE PARTS CO 5,485
GENUINE PARTS CO 13,373
GENUINE PARTS CO 700
GENUINE PARTS CO 4,736
GENUINE PARTS CO 600
GENWORTH FINL INC 60,343
GENWORTH FINL INC 17,032
GENWORTH FINL INC 63,394
GENWORTH FINL INC 153,751
GENWORTH FINL INC 25,000
GENWORTH FINL INC 14,698
GEOEYE INC 10,149
GEOGLOBAL RESOURCES INC 23,750
GEOMET INC DEL 429,000
GEORESOURCES INC 21,356
GERBER SCIENTIFIC INC 14,115
GERBER SCIENTIFIC INC 1,964
GERDAU S A 2,431,700
GERDAU S A 1,979,401
GERDAU S A 6,244
GERON CORP 12,162
GETTY RLTY CORP NEW 29,033
GETTY RLTY CORP NEW 7,500
GETTY RLTY CORP NEW 7,500
GFI GROUP INC 48,972
GIANT INTERACTIVE GROUP INC 3,999
GIGAMEDIA LTD 3,466
GIGAMEDIA LTD 12
GILAT SATELLITE NETWORKS LTD 1
GILDAN ACTIVEWEAR INC 55,150
GILDAN ACTIVEWEAR INC 21,983
GILDAN ACTIVEWEAR INC 3,334
GILDAN ACTIVEWEAR INC 1,305
GILDAN ACTIVEWEAR INC 1,100
GILDAN ACTIVEWEAR INC 140
GILDAN ACTIVEWEAR INC 8,115
GILDAN ACTIVEWEAR INC 171,700
GILDAN ACTIVEWEAR INC 8,401
GILEAD SCIENCES INC 184,749
GILEAD SCIENCES INC 28,303
GILEAD SCIENCES INC 41,109
GILEAD SCIENCES INC 20,743
GILEAD SCIENCES INC 37,541
GILEAD SCIENCES INC 56,263
GILEAD SCIENCES INC 29,891
GILEAD SCIENCES INC 11,111
GILEAD SCIENCES INC 10,600
GILEAD SCIENCES INC 1,482
GILEAD SCIENCES INC 208
GILEAD SCIENCES INC 22,241
GLADSTONE COML CORP 1,800
GLADSTONE COML CORP 1,800
GLAXOSMITHKLINE PLC 5,000
GLIMCHER RLTY TR 109,947
GLIMCHER RLTY TR 21,000
GLIMCHER RLTY TR 21,000
GLOBAL CROSSING LTD 18,000
GLOBAL GEOPHYSICAL SVCS INC 800
GLOBAL INDS LTD 400
GLOBAL PMTS INC 600
GLOBAL X FDS 7,100
GLOBAL X FDS 3,050
GLOBUS MARITIME LIMITED NEW 257,148
GMX RES INC 72,500
GMX RES INC 3,200
GOL LINHAS AEREAS INTLG S A 509,100
GOL LINHAS AEREAS INTLG S A 379,796
GOL LINHAS AEREAS INTLG S A 3,730
GOLAR LNG LTD BERMUDA 800
GOLAR LNG LTD BERMUDA 13,000
GOLAR LNG PARTNERS LP 5,200
GOLD FIELDS LTD NEW 147,864
GOLD FIELDS LTD NEW 5
GOLD FIELDS LTD NEW 1,260,933
GOLD RESOURCE CORP 2,300
GOLDCORP INC NEW 2,557,431
GOLDCORP INC NEW 1,238,780
GOLDCORP INC NEW 8,066
GOLDCORP INC NEW 17,244
GOLDCORP INC NEW 37,735
GOLDCORP INC NEW 30,588
GOLDCORP INC NEW 5,375
GOLDCORP INC NEW 45,486
GOLDCORP INC NEW 9,700
GOLDCORP INC NEW 9,319
GOLDCORP INC NEW 3,521
GOLDCORP INC NEW 6,320
GOLDCORP INC NEW 22,794
GOLDEN STAR RES LTD CDA 25,224
GOLDMAN SACHS GROUP INC 370,244
GOLDMAN SACHS GROUP INC 20,544
GOLDMAN SACHS GROUP INC 44,869
GOLDMAN SACHS GROUP INC 263,913
GOLDMAN SACHS GROUP INC 1,294
GOLDMAN SACHS GROUP INC 19,623
GOLDMAN SACHS GROUP INC 3,875
GOLDMAN SACHS GROUP INC 2,000
GOLDMAN SACHS GROUP INC 517
GOLDMAN SACHS GROUP INC 4,725
GOLDMAN SACHS GROUP INC 3,874
GOLDMAN SACHS GROUP INC 240,730
GOLDMAN SACHS GROUP INC 14,981
GOLUB CAP BDC INC 6,700
GOODRICH CORP 16,571
GOODRICH CORP 4,367
GOODRICH CORP 12,766
GOODRICH CORP 171
GOODRICH CORP 3,900
GOODRICH CORP 28,568
GOODRICH CORP 5,642
GOODRICH CORP 752
GOODRICH CORP 3,701
GOODYEAR TIRE & RUBR CO 39,908
GOODYEAR TIRE & RUBR CO 8,021
GOODYEAR TIRE & RUBR CO 30,406
GOODYEAR TIRE & RUBR CO 2,997
GOODYEAR TIRE & RUBR CO 7,726
GOODYEAR TIRE & RUBR CO 36,016
GOODYEAR TIRE & RUBR CO 98,113
GOODYEAR TIRE & RUBR CO 11,691
GOOGLE INC 185,598
GOOGLE INC 29,163
GOOGLE INC 4,775
GOOGLE INC 620
GOOGLE INC 150
GOOGLE INC 3,313
GOOGLE INC 37,051
GOOGLE INC 930
GOOGLE INC 25
GOOGLE INC 13,806
GOOGLE INC 4,343
GOOGLE INC 2,726
GOOGLE INC 2,317
GOOGLE INC 750
GOOGLE INC 600
GOOGLE INC 364
GOOGLE INC 2,125
GOOGLE INC 1,390
GOOGLE INC 1,020
GOOGLE INC 13
GOOGLE INC 2,000
GOOGLE INC 30
GOOGLE INC 2,017
GOOGLE INC 10,184
GOOGLE INC 7,072
GOVERNMENT PPTYS INCOME TR 39,236
GRACO INC 285
GRACO INC 21,282
GRAFTECH INTL LTD 500
GRAHAM PACKAGING CO INC 714
GRAHAM PACKAGING CO INC 13,565
GRAHAM PACKAGING CO INC 68,145
GRAINGER W W INC 10,099
GRAINGER W W INC 2,044
GRAINGER W W INC 4,972
GRAINGER W W INC 100
GRAINGER W W INC 71,000
GRAINGER W W INC 2,446
GRAN TIERRA ENERGY INC 6,400
GRAPHIC PACKAGING HLDG CO 24,200
GREAT BASIN GOLD LTD 5,319,906
GREAT BASIN GOLD LTD 1,878,245
GREAT PANTHER SILVER LTD 12,000
GREATBATCH INC 342,000
GREATBATCH INC 349,000
GREATER CHINA FD INC 332
GREEN DOT CORP 49,500
GREEN DOT CORP 1,170
GREEN MTN COFFEE ROASTERS INC 66,050
GREEN MTN COFFEE ROASTERS INC 16,899
GREEN MTN COFFEE ROASTERS INC 4,438
GREEN MTN COFFEE ROASTERS INC 1,560
GREEN MTN COFFEE ROASTERS INC 360
GREEN MTN COFFEE ROASTERS INC 11,965
GREEN MTN COFFEE ROASTERS INC 2,920
GREEN MTN COFFEE ROASTERS INC 3,962
GREENHILL & CO INC 230,600
GREENHILL & CO INC 58,300
GREENHILL & CO INC 400
GRIFOLS S A 251,556
GRIFOLS S A 22,093
GRIFOLS S A 116,045
GRIFOLS S A 255,254
GROUP 1 AUTOMOTIVE INC 50
GROUP 1 AUTOMOTIVE INC 4,752
GROUPE CGI INC 24,480
GROUPE CGI INC 8,279
GROUPE CGI INC 2,342
GROUPE CGI INC 100
GROUPE CGI INC 46,175
GROUPE CGI INC 287,825
GROUPE CGI INC 1,800,700
GROUPE CGI INC 47,659
GRUPO TELEVISA SA DE CV 2,294,809
GRUPO TELEVISA SA DE CV 1,813,832
GRUPO TELEVISA SA DE CV 318
GRUPO TELEVISA SA DE CV 788,535
GT SOLAR INTL INC 223,480
GT SOLAR INTL INC 3,024
GUESS INC 219,500
GUESS INC 410
GUESS INC 14,800
GULF ISLAND FABRICATION INC 11,282
GULFMARK OFFSHORE INC 100
GULFPORT ENERGY CORP 37,953
GUSHAN ENVIRONMENTAL ENRGY LTD 1,100
HAIN CELESTIAL GROUP INC 162
HALLIBURTON CO 1,099,352
HALLIBURTON CO 94,211
HALLIBURTON CO 1,340
HALLIBURTON CO 91,321
HALLIBURTON CO 22,882
HALLIBURTON CO 12,289
HALLIBURTON CO 4,472
HALLIBURTON CO 63,170
HALLIBURTON CO 45,000
HALLIBURTON CO 24,067
HALLIBURTON CO 12,475
HALLIBURTON CO 9,000
HALLIBURTON CO 7,741
HALLIBURTON CO 5,500
HALLIBURTON CO 1,664
HALLIBURTON CO 18,000
HALLIBURTON CO 8,700
HALLIBURTON CO 17,848
HALLIBURTON CO 23,594
HALLIBURTON CO 693,900
HALLIBURTON CO 27,642
HANESBRANDS INC 6,500
HANESBRANDS INC 13,000
HANESBRANDS INC 12,200
HANOVER COMPRESSOR CO 529,000
HANSEN NAT CORP 215,858
HANSEN NAT CORP 83,918
HANSEN NAT CORP 4,636
HANSEN NAT CORP 600
HANSEN NAT CORP 14,337
HANSEN NAT CORP 1,753
HANSEN NAT CORP 1,300
HANSEN NAT CORP 3,325
HANWHA SOLARONE CO LTD 8,588
HARBIN ELECTRIC INC 15,351
HARLEY DAVIDSON INC 29,112
HARLEY DAVIDSON INC 8,202
HARLEY DAVIDSON INC 19,988
HARLEY DAVIDSON INC 55
HARLEY DAVIDSON INC 7,043
HARMAN INTL INDS INC 46,438
HARMAN INTL INDS INC 3,075
HARMAN INTL INDS INC 1,098
HARMAN INTL INDS INC 7,611
HARMAN INTL INDS INC 3,700
HARMONIC INC 24,000
HARMONIC INC 93,312
HARMONY GOLD MNG LTD 18,550
HARMONY GOLD MNG LTD 29,000
HARMONY GOLD MNG LTD 444,348
HARRIS CORP DEL 152,791
HARRIS CORP DEL 4,464
HARRIS CORP DEL 17,876
HARRIS CORP DEL 693
HARRIS CORP DEL 23,241
HARRIS CORP DEL 20,000
HARRIS CORP DEL 6,823
HARRIS CORP DEL 4,655
HARRIS CORP DEL 4,590
HARRIS CORP DEL 612
HARRIS CORP DEL 3,879
HARRY WINSTON DIAMOND CORP 894
HARRY WINSTON DIAMOND CORP 63,217
HARTE-HANKS INC 1,900
HARTFORD FINL SVCS GROUP INC 94,807
HARTFORD FINL SVCS GROUP INC 14,710
HARTFORD FINL SVCS GROUP INC 246
HARTFORD FINL SVCS GROUP INC 38,550
HARTFORD FINL SVCS GROUP INC 178,147
HARTFORD FINL SVCS GROUP INC 142,511
HARTFORD FINL SVCS GROUP INC 15,300
HARTFORD FINL SVCS GROUP INC 65,000
HARTFORD FINL SVCS GROUP INC 52,400
HARTFORD FINL SVCS GROUP INC 45,496
HARTFORD FINL SVCS GROUP INC 20,000
HARTFORD FINL SVCS GROUP INC 13,704
HARTFORD FINL SVCS GROUP INC 13,300
HARTFORD FINL SVCS GROUP INC 10,348
HARTFORD FINL SVCS GROUP INC 1,380
HARTFORD FINL SVCS GROUP INC 14,300
HARTFORD FINL SVCS GROUP INC 10,000
HARTFORD FINL SVCS GROUP INC 12,000
HARTFORD FINL SVCS GROUP INC 13,822
HASBRO INC 15,336
HASBRO INC 4,264
HASBRO INC 17,146
HASBRO INC 1,005
HASBRO INC 17,900
HASBRO INC 3,359
HATTERAS FINL CORP 2,900
HATTERAS FINL CORP 21,300
HAWAIIAN ELEC INDUSTRIES 885
HCA HOLDINGS INC 23,119
HCA HOLDINGS INC 5,569
HCA HOLDINGS INC 9,843
HCC INS HLDGS INC 500
HCC INS HLDGS INC 8,400
HCP INC 535,830
HCP INC 146,145
HCP INC 40,342
HCP INC 600
HCP INC 75,300
HCP INC 96,560
HDFC BANK LTD 25,670
HDFC BANK LTD 10,200
HDFC BANK LTD 1,092
HDFC BANK LTD 6,915
HEADWATERS INC 1,850
HEALTH CARE REIT INC 231,631
HEALTH CARE REIT INC 61,565
HEALTH CARE REIT INC 250
HEALTH CARE REIT INC 18,084
HEALTH CARE REIT INC 300
HEALTH CARE REIT INC 328,000
HEALTH CARE REIT INC 504
HEALTH CARE REIT INC 26,343
HEALTH CARE REIT INC 4,747
HEALTH CARE REIT INC 633
HEALTH CARE REIT INC 13,500
HEALTH CARE REIT INC 40,432
HEALTH CARE REIT INC 186,000
HEALTH MGMT ASSOC INC NEW 200
HEALTH NET INC 100
HEALTH NET INC 2,000
HEALTHCARE RLTY TR 82,279
HEALTHCARE RLTY TR 16,600
HEALTHCARE RLTY TR 400
HEALTHCARE RLTY TR 16,600
HEALTHSPRING INC 405
HEALTHSPRING INC 51,420
HEALTHWAYS INC 250
HECLA MNG CO 33,561
HEICO CORP NEW 625
HEINZ H J CO 70,651
HEINZ H J CO 25,077
HEINZ H J CO 12,627
HEINZ H J CO 22,000
HEINZ H J CO 1,734
HEINZ H J CO 10,963
HEINZ H J CO 7,900
HEINZ H J CO 6,700
HEINZ H J CO 10,324
HELEN OF TROY CORP LTD 480
HELIX ENERGY SOLUTIONS GRP INC 1,468
HELIX ENERGY SOLUTIONS GRP INC 35,000
HELMERICH & PAYNE INC 12,964
HELMERICH & PAYNE INC 3,688
HELMERICH & PAYNE INC 14,474
HELMERICH & PAYNE INC 460
HELMERICH & PAYNE INC 21,070
HELMERICH & PAYNE INC 5,800
HELMERICH & PAYNE INC 12,795
HELMERICH & PAYNE INC 50,896
HELMERICH & PAYNE INC 3,302
HERBALIFE LTD 2,980
HERCULES OFFSHORE INC 2,516
HERCULES OFFSHORE INC 126,000
HERSHA HOSPITALITY TR 218,662
HERSHA HOSPITALITY TR 25,000
HERSHA HOSPITALITY TR 124,466
HERSHA HOSPITALITY TR 25,000
HERSHEY CO 30,416
HERSHEY CO 26,958
HERSHEY CO 15,992
HERSHEY CO 806
HERSHEY CO 8,000
HERSHEY CO 4,173
HERTZ GLOBAL HOLDINGS INC 50,940
HERTZ GLOBAL HOLDINGS INC 9,374
HERTZ GLOBAL HOLDINGS INC 16,567
HERTZ GLOBAL HOLDINGS INC 53,203
HESS CORP 873,477
HESS CORP 22,227
HESS CORP 30,730
HESS CORP 3,216
HESS CORP 3,797
HESS CORP 49,251
HESS CORP 251
HESS CORP 24,778
HESS CORP 7,329
HESS CORP 4,893
HESS CORP 653
HESS CORP 300
HESS CORP 9,041
HEWLETT PACKARD CO 526,704
HEWLETT PACKARD CO 199,556
HEWLETT PACKARD CO
HEWLETT PACKARD CO 184,087
HEWLETT PACKARD CO 1,250
HEWLETT PACKARD CO 53,595
HEWLETT PACKARD CO 360,571
HEWLETT PACKARD CO 207,155
HEWLETT PACKARD CO 130,666
HEWLETT PACKARD CO 31,700
HEWLETT PACKARD CO 25,803
HEWLETT PACKARD CO 21,063
HEWLETT PACKARD CO 11,346
HEWLETT PACKARD CO 8,000
HEWLETT PACKARD CO 7,700
HEWLETT PACKARD CO 6,300
HEWLETT PACKARD CO 3,441
HEWLETT PACKARD CO 29,900
HEWLETT PACKARD CO 4,200
HEWLETT PACKARD CO 3,550
HEWLETT PACKARD CO 143
HEWLETT PACKARD CO 25,001
HEWLETT PACKARD CO 500
HEWLETT PACKARD CO 637,200
HEWLETT PACKARD CO 70,478
HEXCEL CORP NEW 77,889
HHGREGG INC 1,000
HIGHWOODS PPTYS INC 92,558
HIGHWOODS PPTYS INC 14,900
HIGHWOODS PPTYS INC 14,900
HILLENBRAND INC 600
HITTITE MICROWAVE CORP 24,332
HNI CORP 600
HOLLYSYS AUTOMATION TECHNOLOGI 142,700
HOLOGIC INC 721,691
HOLOGIC INC 17,833
HOLOGIC INC 9,440
HOLOGIC INC 9,042
HOLOGIC INC 530
HOLOGIC INC 16,028
HOLOGIC INC 640
HOLOGIC INC 22,100
HOLOGIC INC 149,080
HOLOGIC INC 61,300
HOLOGIC INC 6,533
HOME DEPOT INC 542,600
HOME DEPOT INC 423,997
HOME DEPOT INC 84,466
HOME DEPOT INC 7,110
HOME DEPOT INC 141,537
HOME DEPOT INC 388
HOME DEPOT INC 1,515
HOME DEPOT INC 125,361
HOME DEPOT INC 56,700
HOME DEPOT INC 24,756
HOME DEPOT INC 3,301
HOME DEPOT INC 335,220
HOME DEPOT INC 110,100
HOME DEPOT INC 45,600
HOME DEPOT INC 13,751
HOME DEPOT INC 49,253
HOME INNS & HOTELS MGMT INC 1,903
HOME INNS & HOTELS MGMT INC 2,691
HOME PROPERTIES INC 48,474
HOME PROPERTIES INC 8,100
HOME PROPERTIES INC 245
HOME PROPERTIES INC 354
HOME PROPERTIES INC 1,369
HOME PROPERTIES INC 27,218
HOME PROPERTIES INC 8,100
HONDA MOTOR LTD 759
HONEYWELL INTL INC 409,300
HONEYWELL INTL INC 360,765
HONEYWELL INTL INC 57,541
HONEYWELL INTL INC 5,660
HONEYWELL INTL INC 65,484
HONEYWELL INTL INC 930
HONEYWELL INTL INC 2,698
HONEYWELL INTL INC 49,817
HONEYWELL INTL INC 9,837
HONEYWELL INTL INC 5,000
HONEYWELL INTL INC 1,312
HONEYWELL INTL INC 7,300
HONEYWELL INTL INC 17,076
HONEYWELL INTL INC 89,500
HONEYWELL INTL INC 36,800
HONEYWELL INTL INC 420,300
HONEYWELL INTL INC 21,491
HORIZON LINES INC 440,000
HORIZON LINES INC 28,158
HORIZON LINES INC 2,925,000
HORMEL FOODS CORP 310,840
HORMEL FOODS CORP 5,093
HORMEL FOODS CORP 19,598
HORMEL FOODS CORP 900
HORMEL FOODS CORP 4,650
HORMEL FOODS CORP 65,000
HOSPIRA INC 201,528
HOSPIRA INC 161,218
HOSPIRA INC 19,481
HOSPIRA INC 542
HOSPIRA INC 7,126
HOSPIRA INC 2,350
HOSPIRA INC 4,285
HOSPITALITY PPTYS TR 159,513
HOSPITALITY PPTYS TR 28,800
HOSPITALITY PPTYS TR 901
HOSPITALITY PPTYS TR 28,800
HOST HOTELS & RESORTS INC 881,209
HOST HOTELS & RESORTS INC 227,949
HOST HOTELS & RESORTS INC 72,058
HOST HOTELS & RESORTS INC 1,667
HOST HOTELS & RESORTS INC 338,856
HOST HOTELS & RESORTS INC 155,426
HOVNANIAN ENTERPRISES INC 6,100
HQ SUSTAINABLE MARITIM IND INC 155,000
HSBC HLDGS PLC 4,000
HUDSON CITY BANCORP 308,931
HUDSON CITY BANCORP 16,477
HUDSON CITY BANCORP 107,118
HUDSON CITY BANCORP 67,370
HUDSON CITY BANCORP 15,200
HUDSON CITY BANCORP 12,710
HUDSON CITY BANCORP 2,400
HUGOTON RTY TR TEX 500
HUMAN GENOME SCIENCES INC 94,852
HUMAN GENOME SCIENCES INC 18,221
HUMAN GENOME SCIENCES INC 6,565
HUMAN GENOME SCIENCES INC 2,244
HUMAN GENOME SCIENCES INC 11,636
HUMAN GENOME SCIENCES INC 3,699
HUMAN GENOME SCIENCES INC 22,780
HUMAN GENOME SCIENCES INC 2,300
HUMAN GENOME SCIENCES INC 8,662
HUMANA INC 231,769
HUMANA INC 5,864
HUMANA INC 16,285
HUMANA INC 1,695
HUMANA INC 38,900
HUMANA INC 3,837
HUMANA INC 2,800
HUMANA INC 116,200
HUMANA INC 7,539
HUNT J B TRANS SVCS INC 9,321
HUNT J B TRANS SVCS INC 2,719
HUNT J B TRANS SVCS INC 5,718
HUNT J B TRANS SVCS INC 50
HUNT J B TRANS SVCS INC 2,876
HUNTINGTON BANCSHARES INC 34,694
HUNTINGTON BANCSHARES INC 31,643
HUNTINGTON BANCSHARES INC 10,369
HUNTINGTON BANCSHARES INC 62,500
HUNTINGTON BANCSHARES INC 56,300
HUNTINGTON INGALLS INDS INC 13
HUNTINGTON INGALLS INDS INC 83
HUNTINGTON INGALLS INDS INC 6,517
HUNTINGTON INGALLS INDS INC 3,018
HUNTINGTON INGALLS INDS INC 596
HUNTINGTON INGALLS INDS INC 80
HUNTINGTON INGALLS INDS INC 10,902
HUNTINGTON INGALLS INDS INC 8,151
HUNTSMAN CORP 2,998
HUTCHINSON TECHNOLOGY INC 6,000
HYATT HOTELS CORP 4,000
HYATT HOTELS CORP 49,322
HYPERCOM CORP 9,595
HYPERCOM CORP 21,738
HYPERCOM CORP 11,800
IAC INTERACTIVECORP 1,090
IAC INTERACTIVECORP 17,500
IAMGOLD CORP 1,810,387
IAMGOLD CORP 615,367
IAMGOLD CORP 3,111
IAMGOLD CORP 610
IAMGOLD CORP 30,600
IAMGOLD CORP 13,900
IAMGOLD CORP 34,424
IAMGOLD CORP 2,918
IAMGOLD CORP 5,918
ICICI BK LTD 745,840
ICICI BK LTD 586,384
ICICI BK LTD 32,634
ICICI BK LTD 1,455
ICICI BK LTD 4,181
ICICI BK LTD 8,826
ICICI BK LTD 42,100
ICO GLOBAL COMM HLDGS LTD DEL 87
ICON PUB LTD CO 7,001
ICONIX BRAND GROUP INC 400
IDACORP INC 37,700
IDACORP INC 185,000
IDEX CORP 28,000
IDEX CORP 451
IDEXX LABS INC 14,414
IHS INC 69,082
IHS INC 42,275
IHS INC 27,600
IHS INC 655
IHS INC 2,576
IHS INC 3
IHS INC 15,767
II VI INC 48,124
ILLINOIS TOOL WKS INC 308,433
ILLINOIS TOOL WKS INC 23,693
ILLINOIS TOOL WKS INC 6,465
ILLINOIS TOOL WKS INC 34,000
ILLINOIS TOOL WKS INC 755
ILLINOIS TOOL WKS INC 41,304
ILLINOIS TOOL WKS INC 8,157
ILLINOIS TOOL WKS INC 1,088
ILLINOIS TOOL WKS INC 9,913
ILLUMINA INC 12,868
ILLUMINA INC 4,354
ILLUMINA INC 11,177
ILLUMINA INC 545
ILLUMINA INC 3,450
IMAX CORP 2,987
IMMUNOGEN INC 300
IMPAX LABORATORIES INC 3,700
IMPAX LABORATORIES INC 1,439
IMPERIAL HLDGS INC 20,064
IMPERIAL OIL LTD 22,475
IMPERIAL OIL LTD 10,336
IMPERIAL OIL LTD 7,074
IMPERIAL OIL LTD 5,871
IMPERIAL OIL LTD 1,500
IMPERIAL SUGAR CO NEW 20,000
INCYTE CORP 4,832
INCYTE CORP 29,259
INDIA FD INC 3,100
INFINERA CORPORATION 7,906
INFORMATICA CORP 2,500
INFORMATICA CORP 700
INFOSPACE INC 3
INFOSYS LTD 148,760
INFOSYS LTD 65,700
INFOSYS LTD 35,080
INFOSYS LTD 1,000
INFOSYS LTD 8,618
INFOSYS LTD 14,670
INFOSYS LTD 25,121
INFOSYS LTD 33,300
INGERSOLL-RAND PLC 52,663
INGERSOLL-RAND PLC 11,291
INGERSOLL-RAND PLC 38,337
INGERSOLL-RAND PLC 600
INGERSOLL-RAND PLC 60,900
INGERSOLL-RAND PLC 3,000
INGERSOLL-RAND PLC 8,821
INGRAM MICRO INC 7,928
INGRAM MICRO INC 12,600
INLAND REAL ESTATE CORP 110,445
INLAND REAL ESTATE CORP 22,200
INLAND REAL ESTATE CORP 22,200
INSITUFORM TECHNOLOGIES INC 19,490
INSITUFORM TECHNOLOGIES INC 1,320
INSULET CORP 73,000
INTEGRA LIFESCIENCES HLDGS CP 140
INTEGRAL SYS INC MD 70,490
INTEGRATED DEVICE TECHNOLOGY 3,700
INTEGRATED DEVICE TECHNOLOGY 18,000
INTEGRYS ENERGY GROUP INC 117,010
INTEGRYS ENERGY GROUP INC 6,106
INTEGRYS ENERGY GROUP INC 11,950
INTEGRYS ENERGY GROUP INC 52,642
INTEL CORP 2,733,074
INTEL CORP 811,900
INTEL CORP 322,673
INTEL CORP 11,220
INTEL CORP 1,334,000
INTEL CORP 7,000
INTEL CORP 260,920
INTEL CORP 820
INTEL CORP 308,488
INTEL CORP 1,246,105
INTEL CORP 540,449
INTEL CORP 39,058
INTEL CORP 302,142
INTEL CORP 81,900
INTEL CORP 59,665
INTEL CORP 47,247
INTEL CORP 36,090
INTEL CORP 18,500
INTEL CORP 11,389
INTEL CORP 10,000
INTEL CORP 7,957
INTEL CORP 10,000,000
INTEL CORP 57,200
INTEL CORP 3,100
INTEL CORP 1,700
INTEL CORP 323
INTEL CORP 751,720
INTEL CORP 173,100
INTEL CORP 89,445
INTEL CORP 71,200
INTEL CORP 2,625
INTEL CORP 888,846
INTEL CORP 182,074
INTERACTIVE BROKERS GROUP INC 700
INTERACTIVE BROKERS GROUP INC 9,600
INTERCONTINENTALEXCHANGE INC 7,228
INTERCONTINENTALEXCHANGE INC 2,164
INTERCONTINENTALEXCHANGE INC 68,508
INTERCONTINENTALEXCHANGE INC 6,517
INTERCONTINENTALEXCHANGE INC 5,096
INTERCONTINENTALEXCHANGE INC 202
INTERCONTINENTALEXCHANGE INC 1,526
INTERDIGITAL INC 11,290
INTERDIGITAL INC 2,016
INTERDIGITAL INC 23,683
INTERFACE INC 55,994
INTERMUNE INC 12,189
INTERMUNE INC 1,600
INTERNATIONAL BUSINESS MACHS 966,614
INTERNATIONAL BUSINESS MACHS 197,596
INTERNATIONAL BUSINESS MACHS 131,825
INTERNATIONAL BUSINESS MACHS 1,870
INTERNATIONAL BUSINESS MACHS 102,508
INTERNATIONAL BUSINESS MACHS 1,966
INTERNATIONAL BUSINESS MACHS 104,580
INTERNATIONAL BUSINESS MACHS 136,867
INTERNATIONAL BUSINESS MACHS 1,900
INTERNATIONAL BUSINESS MACHS 1,148
INTERNATIONAL BUSINESS MACHS 81,004
INTERNATIONAL BUSINESS MACHS 22,000
INTERNATIONAL BUSINESS MACHS 14,786
INTERNATIONAL BUSINESS MACHS 11,795
INTERNATIONAL BUSINESS MACHS 7,500
INTERNATIONAL BUSINESS MACHS 7,377
INTERNATIONAL BUSINESS MACHS 3,800
INTERNATIONAL BUSINESS MACHS 2,700
INTERNATIONAL BUSINESS MACHS 1,972
INTERNATIONAL BUSINESS MACHS 3,300
INTERNATIONAL BUSINESS MACHS 2,800
INTERNATIONAL BUSINESS MACHS 81
INTERNATIONAL BUSINESS MACHS 20
INTERNATIONAL BUSINESS MACHS 74
INTERNATIONAL BUSINESS MACHS 2,900
INTERNATIONAL BUSINESS MACHS 28,800
INTERNATIONAL BUSINESS MACHS 11,962
INTERNATIONAL BUSINESS MACHS 11,900
INTERNATIONAL BUSINESS MACHS 1,190
INTERNATIONAL BUSINESS MACHS 196,490
INTERNATIONAL BUSINESS MACHS 37,972
INTERNATIONAL FLAVORS&FRAGRANC 12,356
INTERNATIONAL FLAVORS&FRAGRANC 2,781
INTERNATIONAL FLAVORS&FRAGRANC 315
INTERNATIONAL FLAVORS&FRAGRANC 12,441
INTERNATIONAL FLAVORS&FRAGRANC 344
INTERNATIONAL FLAVORS&FRAGRANC 4,450
INTERNATIONAL FLAVORS&FRAGRANC 2,509
INTERNATIONAL GAME TECHNOLOGY 33,961
INTERNATIONAL GAME TECHNOLOGY 10,369
INTERNATIONAL GAME TECHNOLOGY 1,115,000
INTERNATIONAL GAME TECHNOLOGY 25,312
INTERNATIONAL GAME TECHNOLOGY 1,820
INTERNATIONAL GAME TECHNOLOGY 10,315
INTERNATIONAL RECTIFIER CORP 1,600
INTERNATIONAL SPEEDWAY CORP 665
INTERNATIONAL TOWER HILL MINES 1,241,154
INTERNATIONAL TOWER HILL MINES 438,575
INTERNATIONAL TOWER HILL MINES 7,800
INTEROIL CORP 610
INTEROIL CORP 144,406
INTEROIL CORP 1,821
INTEROIL CORP 4,100
INTERPUBLIC GROUP COS INC 144,236
INTERPUBLIC GROUP COS INC 43,901
INTERPUBLIC GROUP COS INC 45,302
INTERPUBLIC GROUP COS INC 400
INTERPUBLIC GROUP COS INC 189,000
INTERPUBLIC GROUP COS INC 149,325
INTERPUBLIC GROUP COS INC 18,643
INTEVAC INC 3,154
INTL PAPER CO 97,215
INTL PAPER CO 14,479
INTL PAPER CO 42,130
INTL PAPER CO 1,373
INTL PAPER CO 93,435
INTL PAPER CO 30,234
INTL PAPER CO 12,715
INTL PAPER CO 15,128
INTL PAPER CO 10,419
INTL PAPER CO 570,100
INTL PAPER CO 22,976
INTREPID POTASH INC 85,000
INTREPID POTASH INC 750
INTREPID POTASH INC 85,000
INTUIT 289,107
INTUIT 10,363
INTUIT 33,781
INTUIT 1,138
INTUIT 3,696
INTUIT 199,300
INTUIT 12,366
INTUITIVE SURGICAL INC 43,683
INTUITIVE SURGICAL INC 22,869
INTUITIVE SURGICAL INC 8,100
INTUITIVE SURGICAL INC 4,270
INTUITIVE SURGICAL INC 560
INTUITIVE SURGICAL INC 190
INTUITIVE SURGICAL INC 2,109
INTUITIVE SURGICAL INC 756
INTUITIVE SURGICAL INC 1,134
INVACARE CORP 298
INVESCO LTD 143,992
INVESCO LTD 16,095
INVESCO LTD 935
INVESCO LTD 41,687
INVESCO LTD 400
INVESCO LTD 11,030
INVESCO MORTGAGE CAPITAL INC 11,000
INVESTMENT TECHNOLOGY GRP NEW 600
INVESTORS REAL ESTATE TR 98,581
INVESTORS REAL ESTATE TR 13,200
INVESTORS REAL ESTATE TR 13,200
INVITROGEN CORP 590,000
ION GEOPHYSICAL CORP 2,515
IPG PHOTONICS CORP 400
IRELAND BK 23,707
IRIDIUM COMMUNICATIONS INC 3,713
IRON MTN INC 32,156
IRON MTN INC 6,266
IRON MTN INC 17,348
IRON MTN INC 418
IRON MTN INC 6,226
IRON MTN INC 900
IRON MTN INC 7,689
IRONWOOD PHARMACEUTICALS INC 45,350
IRONWOOD PHARMACEUTICALS INC 1,110
ISHARES INC 1,400
ISHARES INC 132,950
ISHARES INC 73,060
ISHARES INC 39
ISHARES INC 48
ISHARES INC 10
ISHARES INC 1,403
ISHARES INC 8,181
ISHARES INC 2,200
ISHARES INC 775
ISHARES INC 1,300
ISHARES INC 172
ISHARES INC 1,200
ISHARES INC 450
ISHARES INC 773
ISHARES INC 300
ISHARES INC 4,960
ISHARES INC 2,639
ISHARES INC 4,100
ISHARES INC 400
ISHARES INC 200
ISHARES INC 100
ISHARES S&P GSCI COMMODITY IDX 4,245
ISHARES SILVER TRUST 33,000
ISHARES SILVER TRUST 15,937
ISHARES TR 55,000
ISHARES TR 20,509
ISHARES TR 4,500
ISHARES TR 43
ISHARES TR 52
ISHARES TR 270
ISHARES TR 100
ISHARES TR 273
ISHARES TR 21,950
ISHARES TR 2,800
ISHARES TR 5
ISHARES TR 100
ISHARES TR 950
ISHARES TR 4,175
ISHARES TR 450
ISHARES TR 200
ISHARES TR 500
ISHARES TR 600
ISHARES TR 400
ISHARES TR 222
ISHARES TR 450
ISHARES TR 400
ISHARES TR 81
ISHARES TR 4,030
ISHARES TR 531
ISHARES TR 800
ISHARES TR 80
ISHARES TR 100
ISHARES TR 800
ISHARES TR 250
ISHARES TR 800
ISHARES TR 2,000
ISHARES TR 5,891
ISHARES TR 500
ISHARES TR 5,200
ISHARES TR 70
ISHARES TR 6,400
ISHARES TR 38,491
ISHARES TR 25,503
ISHARES TR 17,218
ISHARES TR 10,300
ISHARES TR 170,000
ISHARES TR 145,600
ISHARES TR 109,600
ISHARES TR 14,700
ISHARES TR 6,900
ISHARES TR 1,700
ISHARES TR 100
ISIS PHARMACEUTICALS INC 650
ISTAR FINL INC 5,600
ISTAR FINL INC 32,213
ITAU UNIBANCO HLDG SA 6,329,830
ITAU UNIBANCO HLDG SA 3,650,378
ITAU UNIBANCO HLDG SA 536,135
ITAU UNIBANCO HLDG SA 23,015
ITAU UNIBANCO HLDG SA 600
ITAU UNIBANCO HLDG SA 625,651
ITC HLDGS CORP 22,900
ITC HLDGS CORP 600
ITRON INC 16,400
ITRON INC 3,360
ITT CORP NEW 97,662
ITT CORP NEW 6,075
ITT CORP NEW 15,999
ITT CORP NEW 150
ITT CORP NEW 25,407
ITT CORP NEW 41,556
ITT CORP NEW 18,900
ITT CORP NEW 12,169
ITT CORP NEW 8,207
ITT CORP NEW 6,000
ITT CORP NEW 1,094
ITT CORP NEW 6,275
ITT EDUCATIONAL SERVICES INC 490
ITT EDUCATIONAL SERVICES INC 1,129
ITT EDUCATIONAL SERVICES INC 13,952
IVANHOE ENERGY INC 19,394
IVANHOE MINES LTD 578,102
IVANHOE MINES LTD 347,779
IVANHOE MINES LTD 2,899
IVANHOE MINES LTD 48,789
IVANHOE MINES LTD 14,301
J2 GLOBAL COMMUNICATIONS INC 685
JA SOLAR HOLDINGS CO LTD 14,000
JA SOLAR HOLDINGS CO LTD 53,607
JA SOLAR HOLDINGS CO LTD 28,400
JABIL CIRCUIT INC 5,411
JABIL CIRCUIT INC 12,843
JABIL CIRCUIT INC 3,222
JABIL CIRCUIT INC 50,000
JACK IN THE BOX INC 1,400
JACOBS ENGR GROUP INC DEL 13,411
JACOBS ENGR GROUP INC DEL 4,388
JACOBS ENGR GROUP INC DEL 360
JACOBS ENGR GROUP INC DEL 16,610
JACOBS ENGR GROUP INC DEL 601
JACOBS ENGR GROUP INC DEL 3,204
JAGUAR MNG INC 4,212
JAMES RIVER COAL CO 2,090
JANUS CAP GROUP INC 62,152
JANUS CAP GROUP INC 13,000
JANUS CAP GROUP INC 23,860
JANUS CAP GROUP INC 1,249
JARDEN CORP 33,500
JARDEN CORP 755
JDS UNIPHASE CORP 12,351
JDS UNIPHASE CORP 1,005
JDS UNIPHASE CORP 16,436
JDS UNIPHASE CORP 4,256
JDS UNIPHASE CORP 900,000
JDS UNIPHASE CORP 12,059
JDS UNIPHASE CORP 679,000
JEFFERIES GROUP INC NEW 13,563
JEFFERIES GROUP INC NEW 4,487
JEFFERIES GROUP INC NEW 466,000
JEFFERIES GROUP INC NEW 8,000
JEFFERIES GROUP INC NEW 8,612
JEFFERIES GROUP INC NEW 7,082
JETBLUE AIRWAYS CORP 2,225
JIAYUAN COM INTL LTD 5,000
JINKOSOLAR HLDG CO LTD 2,600
JOHN BEAN TECHNOLOGIES CORP 67,900
JOHNSON & JOHNSON 1,713,690
JOHNSON & JOHNSON 148,846
JOHNSON & JOHNSON 141,800
JOHNSON & JOHNSON 2,000
JOHNSON & JOHNSON 102,537
JOHNSON & JOHNSON
JOHNSON & JOHNSON 5,333
JOHNSON & JOHNSON 194,969
JOHNSON & JOHNSON 300
JOHNSON & JOHNSON 125,961
JOHNSON & JOHNSON 27,700
JOHNSON & JOHNSON 24,875
JOHNSON & JOHNSON 16,850
JOHNSON & JOHNSON 9,319
JOHNSON & JOHNSON 8,000
JOHNSON & JOHNSON 3,317
JOHNSON & JOHNSON 3,100
JOHNSON & JOHNSON 340
JOHNSON & JOHNSON 9,600
JOHNSON & JOHNSON 61,540
JOHNSON & JOHNSON 29,700
JOHNSON & JOHNSON 12,200
JOHNSON & JOHNSON 1,720
JOHNSON & JOHNSON 466,110
JOHNSON & JOHNSON 90,712
JOHNSON CTLS INC 439,440
JOHNSON CTLS INC 270,907
JOHNSON CTLS INC 58,290
JOHNSON CTLS INC 1,085
JOHNSON CTLS INC 54,979
JOHNSON CTLS INC 10,857
JOHNSON CTLS INC 5,500
JOHNSON CTLS INC 1,448
JOHNSON CTLS INC 11,700
JOHNSON CTLS INC 25,519
JOHNSON CTLS INC 20,844
JONES GROUP INC 1,100
JONES LANG LASALLE INC 50
JOY GLOBAL INC 79,697
JOY GLOBAL INC 25,029
JOY GLOBAL INC 210
JOY GLOBAL INC 11,898
JOY GLOBAL INC 922
JOY GLOBAL INC 38,900
JOY GLOBAL INC 300
JOY GLOBAL INC 3,899
JPMORGAN CHASE & CO 4,013,348
JPMORGAN CHASE & CO 623,484
JPMORGAN CHASE & CO 239,427
JPMORGAN CHASE & CO 8,280
JPMORGAN CHASE & CO 127,992
JPMORGAN CHASE & CO 300,000
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO 151,850
JPMORGAN CHASE & CO 219,678
JPMORGAN CHASE & CO 6,220
JPMORGAN CHASE & CO 209,222
JPMORGAN CHASE & CO 90,000
JPMORGAN CHASE & CO 37,617
JPMORGAN CHASE & CO 13,000
JPMORGAN CHASE & CO 8,770
JPMORGAN CHASE & CO 5,016
JPMORGAN CHASE & CO 44,000
JPMORGAN CHASE & CO 14,100
JPMORGAN CHASE & CO 10,400
JPMORGAN CHASE & CO 39,884
JPMORGAN CHASE & CO 130,600
JPMORGAN CHASE & CO 53,612
JPMORGAN CHASE & CO 34,056
JPMORGAN CHASE & CO 461,368
JPMORGAN CHASE & CO 1,747,300
JPMORGAN CHASE & CO 131,992
JUNIPER NETWORKS INC 1,371,510
JUNIPER NETWORKS INC 18,234
JUNIPER NETWORKS INC 26,891
JUNIPER NETWORKS INC 38,447
JUNIPER NETWORKS INC 43,509
JUNIPER NETWORKS INC 38,900
JUNIPER NETWORKS INC 8,592
JUNIPER NETWORKS INC 1,146
JUNIPER NETWORKS INC 17,724
K V PHARMACEUTICAL CO 8,502
K V PHARMACEUTICAL CO 75,000
K V PHARMACEUTICAL CO 322,000
KAISER ALUMINUM CORP 81,300
KANSAS CITY SOUTHERN 530
KANSAS CITY SOUTHERN 5,000
KAYDON CORP 300
KB FINANCIAL GROUP INC 22,314
KB FINANCIAL GROUP INC 14,364
KB FINANCIAL GROUP INC 600
KB HOME 18,220
KB HOME 11,468
KBR INC 74,058
KBR INC 19,152
KBR INC 9,342
KBR INC 500
KBR INC 24,942
KBR INC 11,400
KBR INC 4,430
KELLOGG CO 56,765
KELLOGG CO 8,981
KELLOGG CO 30,542
KELLOGG CO 1,637
KELLOGG CO 5,800
KELLOGG CO 5,482
KELLOGG CO 2,000
KELLOGG CO 1,600
KELLOGG CO 163,300
KELLOGG CO 11,575
KENNAMETAL INC 535
KENNAMETAL INC 3,200
KEY ENERGY SVCS INC 10,002
KEYCORP NEW 155,171
KEYCORP NEW 35,396
KEYCORP NEW 2,200
KEYCORP NEW 90,885
KEYCORP NEW 4,200
KEYCORP NEW 80,000
KEYCORP NEW 38,371
KEYCORP NEW 24,500
KEYCORP NEW 3,100
KEYCORP NEW 31,383
KILROY RLTY CORP 67,607
KILROY RLTY CORP 12,000
KILROY RLTY CORP 400
KILROY RLTY CORP 89,323
KILROY RLTY CORP 12,000
KIMBERLY CLARK CORP 776,127
KIMBERLY CLARK CORP 265,200
KIMBERLY CLARK CORP 14,215
KIMBERLY CLARK CORP 3,700
KIMBERLY CLARK CORP 36,027
KIMBERLY CLARK CORP 15,297
KIMBERLY CLARK CORP 10,960
KIMBERLY CLARK CORP 6,030
KIMBERLY CLARK CORP 58,200
KIMBERLY CLARK CORP 22,800
KIMBERLY CLARK CORP 14,969
KIMBERLY CLARK CORP 12,949
KIMBERLY CLARK CORP 2,000
KIMCO RLTY CORP 526,026
KIMCO RLTY CORP 139,848
KIMCO RLTY CORP 740
KIMCO RLTY CORP 5,641
KIMCO RLTY CORP 30,000
KIMCO RLTY CORP 3,000
KIMCO RLTY CORP 6,874
KIMCO RLTY CORP 59,048
KIMCO RLTY CORP 84,300
KINDER MORGAN INC DEL 11,000
KINDER MORGAN INC DEL 8,347
KINDER MORGAN MANAGEMENT LLC 165,205
KINDER MORGAN MANAGEMENT LLC 2,926
KINDER MORGAN MANAGEMENT LLC 6,425
KINDER MORGAN MANAGEMENT LLC 2,500
KINDER MORGAN MANAGEMENT LLC 2,193
KINDRED HEALTHCARE INC 691
KINDRED HEALTHCARE INC 6,268
KINETIC CONCEPTS INC 860
KINROSS GOLD CORP 5,791,930
KINROSS GOLD CORP 1,854,208
KINROSS GOLD CORP 1,045,000
KINROSS GOLD CORP 107
KINROSS GOLD CORP 11,542
KINROSS GOLD CORP 18,176
KINROSS GOLD CORP 1,102,000
KINROSS GOLD CORP 121
KINROSS GOLD CORP 100,000
KINROSS GOLD CORP 71,613
KINROSS GOLD CORP 17,843
KINROSS GOLD CORP 14,100
KINROSS GOLD CORP 11,535
KINROSS GOLD CORP 36,992
KIRBY CORP 28,860
KITE RLTY GROUP TR 81,397
KITE RLTY GROUP TR 10,700
KITE RLTY GROUP TR 20,000
KITE RLTY GROUP TR 11,700
KKR & CO L P DEL 5,480
KKR FINANCIAL HLDGS LLC 76,600
KKR FINANCIAL HLDGS LLC 68
KLA-TENCOR CORP 21,651
KLA-TENCOR CORP 5,816
KLA-TENCOR CORP 19,804
KLA-TENCOR CORP 1,134
KLA-TENCOR CORP 136,247
KLA-TENCOR CORP 5,424
KNIGHT CAP GROUP INC 1,470
KNIGHT CAP GROUP INC 1,500
KNIGHT CAP GROUP INC 7,600
KODIAK OIL & GAS CORP 500
KOHLS CORP 34,390
KOHLS CORP 7,800
KOHLS CORP 31,283
KOHLS CORP 2,044
KOHLS CORP 2,141
KOHLS CORP 451,080
KOHLS CORP 9,440
KONGZHONG CORP 2,000
KONINKLIJKE PHILIPS ELECTRS NV 1,000
KOPIN CORP 11,279
KOREA ELECTRIC PWR 5,000
KOSMOS ENERGY LTD 1,700
KOSMOS ENERGY LTD 15,521
KRAFT FOODS INC 641,990
KRAFT FOODS INC 520,978
KRAFT FOODS INC 81,978
KRAFT FOODS INC 8,810
KRAFT FOODS INC 36,219
KRAFT FOODS INC 125,000
KRAFT FOODS INC 107,885
KRAFT FOODS INC 188,295
KRAFT FOODS INC 38,270
KRAFT FOODS INC 90,305
KRAFT FOODS INC 17,833
KRAFT FOODS INC 8,000
KRAFT FOODS INC 2,378
KRAFT FOODS INC 25,800
KRAFT FOODS INC 10,700
KRAFT FOODS INC 3,410
KRAFT FOODS INC 1,550
KRAFT FOODS INC 21,800
KRAFT FOODS INC 138,100
KRAFT FOODS INC 57,000
KRAFT FOODS INC 26,308
KRAFT FOODS INC 175,746
KRATON PERFORMANCE POLYMERS 82,500
KROGER CO 308,821
KROGER CO 21,109
KROGER CO 51,468
KROGER CO 1,800
KROGER CO 18,089
KROGER CO 22,500
KROGER CO 182,700
KROGER CO 23,818
KT CORP 474,741
KT CORP 297,400
KT CORP 22,000
KULICKE & SOFFA INDS INC 1,300
L-1 IDENTITY SOLUTIONS INC 50,000
L-1 IDENTITY SOLUTIONS INC 3,399
L-1 IDENTITY SOLUTIONS INC 13,394
L-1 IDENTITY SOLUTIONS INC 42,629
L-1 IDENTITY SOLUTIONS INC 37,024
L-3 COMMUNICATIONS HLDGS INC 11,900
L-3 COMMUNICATIONS HLDGS INC 3,942
L-3 COMMUNICATIONS HLDGS INC 9,441
L-3 COMMUNICATIONS HLDGS INC 235
L-3 COMMUNICATIONS HLDGS INC 22,021
L-3 COMMUNICATIONS HLDGS INC 9,784
L-3 COMMUNICATIONS HLDGS INC 4,349
L-3 COMMUNICATIONS HLDGS INC 580
L-3 COMMUNICATIONS HLDGS INC 2,356
LABORATORY CORP AMER HLDGS 14,298
LABORATORY CORP AMER HLDGS 3,542
LABORATORY CORP AMER HLDGS 12,795
LABORATORY CORP AMER HLDGS 1,360
LABORATORY CORP AMER HLDGS 8,116
LABORATORY CORP AMER HLDGS 9,730
LABORATORY CORP AMER HLDGS 3,193
LAM RESEARCH CORP 17,324
LAM RESEARCH CORP 4,279
LAM RESEARCH CORP 10,431
LAM RESEARCH CORP 1,846
LAM RESEARCH CORP 8,400
LAM RESEARCH CORP 500
LAM RESEARCH CORP 25,300
LAM RESEARCH CORP 5,869
LAMAR ADVERTISING CO 500
LAN AIRLINES S A 284,400
LAN AIRLINES S A 198,294
LAS VEGAS SANDS CORP 65,497
LAS VEGAS SANDS CORP 11,929
LAS VEGAS SANDS CORP 22,400
LAS VEGAS SANDS CORP 108,840
LAS VEGAS SANDS CORP 325,042
LAS VEGAS SANDS CORP 1,835
LAS VEGAS SANDS CORP 18,258
LAS VEGAS SANDS CORP 31,500
LAS VEGAS SANDS CORP 29,488
LAS VEGAS SANDS CORP 6,730
LAS VEGAS SANDS CORP 5,700
LAS VEGAS SANDS CORP 9,090
LAS VEGAS SANDS CORP 12,847
LASALLE HOTEL PPTYS 90,243
LASALLE HOTEL PPTYS 15,600
LASALLE HOTEL PPTYS 15,600
LAUDER ESTEE COS INC 23,914
LAUDER ESTEE COS INC 3,940
LAUDER ESTEE COS INC 10,148
LAUDER ESTEE COS INC 2,519
LAUDER ESTEE COS INC 16,992
LAUDER ESTEE COS INC 3,356
LAUDER ESTEE COS INC 447
LAUDER ESTEE COS INC 3,150
LAUDER ESTEE COS INC 2,000
LAUDER ESTEE COS INC 59,100
LAUDER ESTEE COS INC 10,838
LAWSON SOFTWARE INC NEW 200,000
LAWSON SOFTWARE INC NEW 13,915
LAWSON SOFTWARE INC NEW 4,800
LAWSON SOFTWARE INC NEW 2,492
LAZARD LTD 341,190
LAZARD LTD 589
LAZARD LTD 12,897
LDK SOLAR CO LTD 200,000
LDK SOLAR CO LTD 65,716
LE GAGA HLDGS LTD 35,000
LEAP WIRELESS INTL INC 1,192
LEAPFROG ENTERPRISES INC 1,970
LEAR CORP 200
LEAR CORP 15,314
LEAR CORP 5,532
LEGG MASON INC 24,793
LEGG MASON INC 5,322
LEGG MASON INC 19,529
LEGG MASON INC 200
LEGG MASON INC 4,877
LEGGETT & PLATT INC 278,055
LEGGETT & PLATT INC 5,888
LEGGETT & PLATT INC 24,799
LEGGETT & PLATT INC 1,000
LEGGETT & PLATT INC 5,296
LENDER PROCESSING SVCS INC 142,996
LENDER PROCESSING SVCS INC 31
LENDER PROCESSING SVCS INC 7,894
LENNAR CORP 791,906
LENNAR CORP 10,370
LENNAR CORP 9,672
LENNAR CORP 865
LENNAR CORP 13,477
LENNAR CORP 14,428
LENNAR CORP 1,108
LENNAR CORP 164,022
LENNAR CORP 67,468
LEUCADIA NATL CORP 172,572
LEUCADIA NATL CORP 6,775
LEUCADIA NATL CORP 21,492
LEUCADIA NATL CORP 1,450
LEUCADIA NATL CORP 5,734
LEVEL 3 COMMUNICATIONS INC 35,823
LEXICON PHARMACEUTICALS INC 3,000
LEXINGTON REALTY TRUST 172,922
LEXINGTON REALTY TRUST 29,075
LEXINGTON REALTY TRUST 29,075
LEXMARK INTL NEW 1,752
LEXMARK INTL NEW 15,635
LEXMARK INTL NEW 2,365
LEXMARK INTL NEW 14,312
LEXMARK INTL NEW 21,380
LEXMARK INTL NEW 10,300
LG DISPLAY CO LTD 142,000
LG DISPLAY CO LTD 121,400
LG DISPLAY CO LTD 200
LIBERTY GLOBAL INC 10,783
LIBERTY GLOBAL INC 4,128
LIBERTY GLOBAL INC 6,820
LIBERTY GLOBAL INC 3,793
LIBERTY GLOBAL INC 6,999
LIBERTY GLOBAL INC 6,746
LIBERTY GLOBAL INC 3,760
LIBERTY GLOBAL INC 2,163
LIBERTY GLOBAL INC 481
LIBERTY GLOBAL INC 8,400
LIBERTY GLOBAL INC 4,445
LIBERTY MEDIA CORP 13,000
LIBERTY MEDIA CORP 1,850
LIBERTY MEDIA CORP 749,000
LIBERTY MEDIA CORP NEW 17,000
LIBERTY MEDIA CORP NEW 47,401
LIBERTY MEDIA CORP NEW 19,812
LIBERTY MEDIA CORP NEW 1,100,000
LIBERTY MEDIA CORP NEW 500,000
LIBERTY MEDIA CORP NEW 527,615
LIBERTY MEDIA CORP NEW 620
LIBERTY MEDIA CORP NEW 35,746
LIBERTY MEDIA CORP NEW 6,018
LIBERTY MEDIA CORP NEW 2,300
LIBERTY MEDIA CORP NEW 13,554
LIBERTY PPTY TR 150,371
LIBERTY PPTY TR 33,187
LIBERTY PPTY TR 470
LIBERTY PPTY TR 7,298
LIBERTY PPTY TR 121,002
LIBERTY PPTY TR 28,086
LIFE TECHNOLOGIES CORP 36,100
LIFE TECHNOLOGIES CORP 34,127
LIFE TECHNOLOGIES CORP 6,504
LIFE TECHNOLOGIES CORP 4,730
LIFE TECHNOLOGIES CORP 19,952
LIFE TECHNOLOGIES CORP 200
LIFE TECHNOLOGIES CORP 36,833
LIFE TECHNOLOGIES CORP 7,274
LIFE TECHNOLOGIES CORP 5,482
LIFE TECHNOLOGIES CORP 970
LIFE TECHNOLOGIES CORP 7,295
LIFEPOINT HOSPITALS INC 4,532
LILLY ELI & CO 152,049
LILLY ELI & CO 70,483
LILLY ELI & CO 135,880
LILLY ELI & CO 5,777
LILLY ELI & CO 50,676
LILLY ELI & CO 62,205
LILLY ELI & CO 33,900
LILLY ELI & CO 12,284
LILLY ELI & CO 10,963
LILLY ELI & CO 5,000
LILLY ELI & CO 1,638
LILLY ELI & CO 18,600
LILLY ELI & CO 23
LILLY ELI & CO 700
LILLY ELI & CO 16,224
LILLY ELI & CO 81,004
LILLY ELI & CO 33,458
LIMITED BRANDS INC 209,600
LIMITED BRANDS INC 9,628
LIMITED BRANDS INC 28,606
LIMITED BRANDS INC 2,209
LIMITED BRANDS INC 13,970
LIMITED BRANDS INC 364,900
LIMITED BRANDS INC 21,044
LINCARE HLDGS INC 78,400
LINCARE HLDGS INC 120,000
LINCARE HLDGS INC 70,000
LINCARE HLDGS INC 50,000
LINCARE HLDGS INC 40,200
LINCARE HLDGS INC 1,310
LINCARE HLDGS INC 832,000
LINCARE HLDGS INC 3,000
LINCARE HLDGS INC 3,000
LINCOLN NATL CORP IND 136,108
LINCOLN NATL CORP IND 11,031
LINCOLN NATL CORP IND 735
LINCOLN NATL CORP IND 28,867
LINCOLN NATL CORP IND 774
LINCOLN NATL CORP IND 13,900
LINCOLN NATL CORP IND 6,900
LINCOLN NATL CORP IND 11,800
LINCOLN NATL CORP IND 10,758
LINDSAY CORP 147,500
LINDSAY CORP 600
LINDSAY CORP 255
LINDSAY CORP 65,000
LINEAR TECHNOLOGY CORP 27,495
LINEAR TECHNOLOGY CORP 7,847
LINEAR TECHNOLOGY CORP 27,379
LINEAR TECHNOLOGY CORP 1,224
LINEAR TECHNOLOGY CORP 79,634
LINEAR TECHNOLOGY CORP 15,726
LINEAR TECHNOLOGY CORP 2,097
LINEAR TECHNOLOGY CORP 357,137
LINEAR TECHNOLOGY CORP 6,411
LINKEDIN CORP 1,883
LINN ENERGY LLC 1,096
LIONS GATE ENTMNT CORP 1,963
LITTELFUSE INC 26,200
LIVE NATION ENTERTAINMENT INC 1,400
LIZ CLAIBORNE INC 2,483
LKQ CORP 1,200
LKQ CORP 6,000
LLOYDS BANKING GROUP PLC 17,600
LMP CAP & INCOME FD INC 1,261
LOCKHEED MARTIN CORP 36,915
LOCKHEED MARTIN CORP 10,670
LOCKHEED MARTIN CORP 30,260
LOCKHEED MARTIN CORP 321
LOCKHEED MARTIN CORP 9,551
LOEWS CORP 42,116
LOEWS CORP 11,601
LOEWS CORP 29,669
LOEWS CORP 900
LOEWS CORP 55,014
LOEWS CORP 10,864
LOEWS CORP 5,000
LOEWS CORP 1,449
LOEWS CORP 10,014
LOGITECH INTL S A 2,264
LOGITECH INTL S A 19,529
LOGITECH INTL S A 11,131
LOGITECH INTL S A 2,095,542
LOGITECH INTL S A 13,966
LOGITECH INTL S A 30,000
LOGMEIN INC 19,516
LOOPNET INC 625,000
LORAL SPACE & COMMUNICATNS INC 3,052
LORILLARD INC 123,226
LORILLARD INC 5,213
LORILLARD INC 14,717
LORILLARD INC 183
LORILLARD INC 26,830
LORILLARD INC 6,258
LORILLARD INC 8,267
LORILLARD INC 1,090
LORILLARD INC 101,510
LORILLARD INC 108,500
LORILLARD INC 6,771
LOWES COS INC 236,994
LOWES COS INC 48,110
LOWES COS INC 205,874
LOWES COS INC 2,770
LOWES COS INC 106,975
LOWES COS INC 21,125
LOWES COS INC 5,749
LOWES COS INC 2,817
LOWES COS INC 27,399
LOWES COS INC 39,525
LSB INDS INC 700
LSI CORPORATION 136,436
LSI CORPORATION 21,438
LSI CORPORATION 86,563
LSI CORPORATION 2,300
LSI CORPORATION 71,600
LSI CORPORATION 421,900
LSI CORPORATION 36,043
LTC PPTYS INC 30,763
LTC PPTYS INC 7,600
LTC PPTYS INC 7,600
LUBRIZOL CORP 86,813
LUBRIZOL CORP 2,285
LUBRIZOL CORP 3,954
LUBRIZOL CORP 300
LUBRIZOL CORP 95,007
LUBRIZOL CORP 7,743
LUBRIZOL CORP 26,000
LUBRIZOL CORP 2,904
LUBYS INC 6,499
LUFKIN INDS INC 24,179
LULULEMON ATHLETICA INC 54,553
LULULEMON ATHLETICA INC 1,727
LULULEMON ATHLETICA INC 3,053
LULULEMON ATHLETICA INC 969
LULULEMON ATHLETICA INC 1,680
LULULEMON ATHLETICA INC 300
LUXOTTICA GROUP S P A 100
LYONDELLBASELL INDUSTRIES N V 25,707
LYONDELLBASELL INDUSTRIES N V 9,852
LYONDELLBASELL INDUSTRIES N V 1,495
LYONDELLBASELL INDUSTRIES N V 17,416
LYONDELLBASELL INDUSTRIES N V 3,555
LYONDELLBASELL INDUSTRIES N V 7,048
M & T BK CORP 63,303
M & T BK CORP 18,003
M & T BK CORP 10,550
M & T BK CORP 121
M & T BK CORP 1,913
M D C HLDGS INC 3,000
MACERICH CO 172,688
MACERICH CO 39,822
MACERICH CO 8,347
MACERICH CO 85,248
MACERICH CO 32,069
MACK CALI RLTY CORP 102,383
MACK CALI RLTY CORP 19,000
MACK CALI RLTY CORP 303
MACK CALI RLTY CORP 19,000
MACQUARIE GLBL INFRA TOTL RETN 1,300
MACYS INC 256,045
MACYS INC 14,734
MACYS INC 37,099
MACYS INC 210,900
MACYS INC 58,598
MACYS INC 30,000
MACYS INC 16,445
MACYS INC 10,687
MACYS INC 1,425
MACYS INC 557
MACYS INC 7,987
MACYS INC 12,461
MADDEN STEVEN LTD 600
MADDEN STEVEN LTD 32,097
MADISON SQUARE GARDEN CO 5,262
MAG SILVER CORP 1,000
MAGELLAN HEALTH SVCS INC 11,106
MAGIC SOFTWARE ENTERPRISES LTD 2,600
MAGICJACK VOCALTEC LTD 4,457
MAGNA INTL INC 113,087
MAGNA INTL INC 7,591
MAGNA INTL INC 2,224
MAGNA INTL INC 680
MAGNA INTL INC 7,383
MAGNA INTL INC 6,900
MAGNA INTL INC 6,514
MAGNACHIP SEMICONDUCTOR CORP N 101,398
MAKEMYTRIP LIMITED MAURITIUS 5
MAKO SURGICAL CORP 5,000
MANITOWOC INC 978
MANITOWOC INC 4,237
MANITOWOC INC 488
MANNKIND CORP 4,044
MANPOWERGROUP INC 9,621
MANPOWERGROUP INC 2,837
MANPOWERGROUP INC 5,086
MANPOWERGROUP INC 320
MANPOWERGROUP INC 3,289
MANPOWERGROUP INC 7,600
MANPOWERGROUP INC 2,620
MANPOWERGROUP INC 2,279
MANPOWERGROUP INC 800
MANTECH INTL CORP 1,750
MANULIFE FINL CORP 141,524
MANULIFE FINL CORP 61,782
MANULIFE FINL CORP 24,624
MANULIFE FINL CORP 320
MANULIFE FINL CORP 91,550
MANULIFE FINL CORP 43,300
MANULIFE FINL CORP 6,784
MANULIFE FINL CORP 52,374
MARATHON OIL CORP 456,132
MARATHON OIL CORP 24,750
MARATHON OIL CORP 71,536
MARATHON OIL CORP 36,166
MARATHON OIL CORP 62,265
MARATHON OIL CORP 11,181
MARATHON OIL CORP 24,909
MARATHON OIL CORP 6,199
MARATHON OIL CORP 6,318
MARATHON OIL CORP 48,993
MARATHON OIL CORP 36,003
MARATHON OIL CORP 25,275
MARATHON OIL CORP 21,500
MARATHON OIL CORP 16,866
MARATHON OIL CORP 9,675
MARATHON OIL CORP 4,600
MARATHON OIL CORP 1,290
MARATHON OIL CORP 14,800
MARATHON OIL CORP 12,234
MARATHON OIL CORP 20,311
MARATHON OIL CORP 71,500
MARATHON OIL CORP 28,132
MARKEL CORP 20
MARKEL CORP 5,076
MARKET VECTORS ETF TR 350,027
MARKET VECTORS ETF TR 19
MARKET VECTORS ETF TR 39
MARKET VECTORS ETF TR 167,706
MARKET VECTORS ETF TR 5,500
MARKET VECTORS ETF TR 42,750
MARKET VECTORS ETF TR 41,853
MARKET VECTORS ETF TR 2,350
MARKET VECTORS ETF TR 600
MARKET VECTORS ETF TR 115
MARKWEST ENERGY PARTNERS L P 12,072
MARRIOTT INTL INC NEW 221,622
MARRIOTT INTL INC NEW 21,930
MARRIOTT INTL INC NEW 487
MARRIOTT INTL INC NEW 25,420
MARRIOTT INTL INC NEW 416
MARRIOTT INTL INC NEW 8,135
MARSH & MCLENNAN COS INC 65,606
MARSH & MCLENNAN COS INC 18,937
MARSH & MCLENNAN COS INC 9,366
MARSH & MCLENNAN COS INC 40,000
MARSH & MCLENNAN COS INC 900
MARSH & MCLENNAN COS INC 11,080
MARSHALL & ILSLEY CORP NEW 131,223
MARSHALL & ILSLEY CORP NEW 17,431
MARSHALL & ILSLEY CORP NEW 91,559
MARSHALL & ILSLEY CORP NEW 5,140
MARSHALL & ILSLEY CORP NEW 171,274
MARSHALL & ILSLEY CORP NEW 1,538,801
MARTHA STEWART LIVING OMNIMED 20,000
MARTIN MARIETTA MATLS INC 66,297
MARTIN MARIETTA MATLS INC 9,830
MARTIN MARIETTA MATLS INC 2,816
MARTIN MARIETTA MATLS INC 200
MARTIN MARIETTA MATLS INC 108,080
MARTIN MARIETTA MATLS INC 1,119
MARTIN MIDSTREAM PRTNRS L P 500
MARVELL TECHNOLOGY GROUP LTD 404,089
MARVELL TECHNOLOGY GROUP LTD 19,251
MARVELL TECHNOLOGY GROUP LTD 51,030
MARVELL TECHNOLOGY GROUP LTD 62,908
MARVELL TECHNOLOGY GROUP LTD 233
MASCO CORP 33,642
MASCO CORP 12,515
MASCO CORP 58,474
MASCO CORP 2,714
MASCO CORP 16,445
MASCO CORP 10,077
MASSEY ENERGY CO 1,944,000
MASSEY ENERGY CO 647,000
MASTEC INC 1,361
MASTERCARD INC 43,354
MASTERCARD INC 3,844
MASTERCARD INC 235
MASTERCARD INC 9,318
MASTERCARD INC 6,115
MASTERCARD INC 6,154
MASTERCARD INC 7,500
MASTERCARD INC 5,475
MASTERCARD INC 988
MASTERCARD INC 132
MASTERCARD INC 2,190
MASTERCARD INC 36
MASTERCARD INC 37,354
MASTERCARD INC 16,295
MASTERCARD INC 3,146
MATTEL INC 118,100
MATTEL INC 12,496
MATTEL INC 38,784
MATTEL INC 2,850
MATTEL INC 2,194
MATTEL INC 16,445
MATTEL INC 10,761
MATTEL INC 10,921
MAXIM INTEGRATED PRODS INC 28,308
MAXIM INTEGRATED PRODS INC 14,674
MAXIM INTEGRATED PRODS INC 555
MAXIM INTEGRATED PRODS INC 26,229
MAXIM INTEGRATED PRODS INC 15,900
MAXIM INTEGRATED PRODS INC 13,441
MAXWELL TECHNOLOGIES INC 560
MBIA INC 920,900
MBIA INC 10,730
MBIA INC 196,600
MBIA INC 76,300
MCCLATCHY CO 3,500
MCCORMICK & CO INC 14,385
MCCORMICK & CO INC 4,201
MCCORMICK & CO INC 14,269
MCCORMICK & CO INC 491
MCCORMICK & CO INC 2,916
MCCORMICK & SCHMICKS SEAFD RES 1,372
MCDERMOTT INTL INC 1,100
MCDERMOTT INTL INC 3,770
MCDERMOTT INTL INC 1,100
MCDONALDS CORP 951,649
MCDONALDS CORP 114,786
MCDONALDS CORP 4,798
MCDONALDS CORP 3,564
MCDONALDS CORP 86,144
MCDONALDS CORP
MCDONALDS CORP
MCDONALDS CORP 46,058
MCDONALDS CORP 75,474
MCDONALDS CORP 13,614
MCDONALDS CORP 11,795
MCDONALDS CORP 7,126
MCDONALDS CORP 4,500
MCDONALDS CORP 2,628
MCDONALDS CORP 1,815
MCDONALDS CORP 15,400
MCDONALDS CORP 12,450
MCDONALDS CORP 311,430
MCDONALDS CORP 306,500
MCDONALDS CORP 50,549
MCGRAW HILL COS INC 42,428
MCGRAW HILL COS INC 10,695
MCGRAW HILL COS INC 33,227
MCGRAW HILL COS INC 1,825
MCGRAW HILL COS INC 8,222
MCGRAW HILL COS INC 700
MCGRAW HILL COS INC 9,116
MCGRAW HILL COS INC 1,400
MCKESSON CORP 47,089
MCKESSON CORP 8,820
MCKESSON CORP 21,882
MCKESSON CORP 289
MCKESSON CORP 8,300
MCKESSON CORP 970
MCKESSON CORP 185,700
MCKESSON CORP 10,275
MCMORAN EXPLORATION CO 900
MDU RES GROUP INC 12,837
MDU RES GROUP INC 6,216
MDU RES GROUP INC 11,054
MDU RES GROUP INC 4,566
MEAD JOHNSON NUTRITION CO 434,771
MEAD JOHNSON NUTRITION CO 24,250
MEAD JOHNSON NUTRITION CO 9,027
MEAD JOHNSON NUTRITION CO 3,170
MEAD JOHNSON NUTRITION CO 18,242
MEAD JOHNSON NUTRITION CO 905
MEAD JOHNSON NUTRITION CO 7,910
MEAD JOHNSON NUTRITION CO 7,170
MEAD JOHNSON NUTRITION CO 400
MEAD JOHNSON NUTRITION CO 13,510
MEADWESTVACO CORP 355,100
MEADWESTVACO CORP 29,180
MEADWESTVACO CORP 5,854
MEADWESTVACO CORP 5,080
MEADWESTVACO CORP 15,834
MEADWESTVACO CORP 1,220
MEADWESTVACO CORP 10,900
MEADWESTVACO CORP 80,300
MEADWESTVACO CORP 33,000
MEADWESTVACO CORP 6,721
MECHEL OAO 210,000
MECHEL OAO 51,200
MECHEL OAO 41,449
MECHEL OAO 347,787
MECHEL OAO 67,688
MECHEL OAO 65,333
MECHEL OAO 13,831
MEDCO HEALTH SOLUTIONS INC 621,028
MEDCO HEALTH SOLUTIONS INC 180,294
MEDCO HEALTH SOLUTIONS INC 1,840
MEDCO HEALTH SOLUTIONS INC 31,333
MEDCO HEALTH SOLUTIONS INC 620
MEDCO HEALTH SOLUTIONS INC 27,818
MEDCO HEALTH SOLUTIONS INC 7,900
MEDCO HEALTH SOLUTIONS INC 6,000
MEDCO HEALTH SOLUTIONS INC 8
MEDCO HEALTH SOLUTIONS INC 9,500
MEDCO HEALTH SOLUTIONS INC 210,800
MEDCO HEALTH SOLUTIONS INC 17,746
MEDIAMIND TECHNOLOGIES INC 10
MEDIAMIND TECHNOLOGIES INC 34,259
MEDICAL PPTYS TRUST INC 143,785
MEDICAL PPTYS TRUST INC 28,600
MEDICAL PPTYS TRUST INC 28,600
MEDICINES CO 400
MEDICINOVA INC 4,268
MEDICIS PHARMACEUTICAL CORP 79
MEDICIS PHARMACEUTICAL CORP 15,497
MEDICIS PHARMACEUTICAL CORP 12,657
MEDICIS PHARMACEUTICAL CORP 6,100
MEDIDATA SOLUTIONS INC 4,000
MEDIVATION INC 650
MEDLEY CAP CORP 12,100
MEDQUIST HLDGS INC 1
MEDTRONIC INC 187,683
MEDTRONIC INC 64,651
MEDTRONIC INC 24,997
MEDTRONIC INC 78,000
MEDTRONIC INC 1,975
MEDTRONIC INC 170,860
MEDTRONIC INC 77,387
MEDTRONIC INC 35,000
MEDTRONIC INC 32,659
MEDTRONIC INC 15,282
MEDTRONIC INC 8,222
MEDTRONIC INC 8,000
MEDTRONIC INC 6,303
MEDTRONIC INC 2,038
MEDTRONIC INC 13,000
MEDTRONIC INC 2,000
MEDTRONIC INC 609
MEDTRONIC INC 31,756
MELCO CROWN ENTMT LTD 5,210
MEMC ELECTR MATLS INC 51,167
MEMC ELECTR MATLS INC 34,412
MEMC ELECTR MATLS INC 36,668
MENS WEARHOUSE INC 545
MENTOR GRAPHICS CORP 700
MENTOR GRAPHICS CORP 9,100
MENTOR GRAPHICS CORP 3,700
MERCADOLIBRE INC 449
MERCK & CO INC NEW 612,153
MERCK & CO INC NEW 148,036
MERCK & CO INC NEW 270,655
MERCK & CO INC NEW 9,295
MERCK & CO INC NEW 218,603
MERCK & CO INC NEW 163,526
MERCK & CO INC NEW 51,000
MERCK & CO INC NEW 32,292
MERCK & CO INC NEW 13,704
MERCK & CO INC NEW 10,800
MERCK & CO INC NEW 6,500
MERCK & CO INC NEW 4,307
MERCK & CO INC NEW 3,200
MERCK & CO INC NEW 750
MERCK & CO INC NEW 23,600
MERCK & CO INC NEW 38,318
MERCK & CO INC NEW 3,534
MERCK & CO INC NEW 1,105,180
MERCK & CO INC NEW 222,144
MERCURY GENL CORP NEW 13,848
MERIT MED SYS INC 312
MERITAGE HOMES CORP 463
MERITAGE HOMES CORP 458
MERITOR INC 21,944
METLIFE INC 1,523,405
METLIFE INC 36,789
METLIFE INC 36,917
METLIFE INC 2,470
METLIFE INC 38,680
METLIFE INC 18,234
METLIFE INC 2,788
METLIFE INC 64,129
METLIFE INC 12,664
METLIFE INC 7,126
METLIFE INC 3,152
METLIFE INC 1,689
METLIFE INC 17,300
METLIFE INC 10,000
METLIFE INC 25,216
METLIFE INC 17,127
METLIFE INC 28,949
METROPCS COMMUNICATIONS INC 29,253
METROPCS COMMUNICATIONS INC 8,624
METROPCS COMMUNICATIONS INC 40,859
METROPCS COMMUNICATIONS INC 1,490
METROPCS COMMUNICATIONS INC 162,555
METROPCS COMMUNICATIONS INC 31,275
METROPCS COMMUNICATIONS INC 18,600
METROPCS COMMUNICATIONS INC 10,100
MF GLOBAL HLDGS LTD 18,650
MF GLOBAL LTD 352,000
MFA FINANCIAL INC 2,233
MFA FINANCIAL INC 17,369
MGIC INVT CORP WIS 1,838
MGIC INVT CORP WIS 42,439
MGM RESORTS INTERNATIONAL 22,547
MGM RESORTS INTERNATIONAL 11,743
MGM RESORTS INTERNATIONAL 20,881
MGM RESORTS INTERNATIONAL 20,268
MGM RESORTS INTERNATIONAL 1,676,000
MGM RESORTS INTERNATIONAL 37,668
MGM RESORTS INTERNATIONAL 36,553
MGM RESORTS INTERNATIONAL 8,200
MGM RESORTS INTERNATIONAL 7,000
MGM RESORTS INTERNATIONAL 2,869
MI DEVS INC 6,540
MICROCHIP TECHNOLOGY INC 100,627
MICROCHIP TECHNOLOGY INC 6,504
MICROCHIP TECHNOLOGY INC 22,965
MICROCHIP TECHNOLOGY INC 500
MICROCHIP TECHNOLOGY INC 5,310
MICROMET INC 46,747
MICRON TECHNOLOGY INC 102,681
MICRON TECHNOLOGY INC 31,224
MICRON TECHNOLOGY INC 339,290
MICRON TECHNOLOGY INC 129,130
MICRON TECHNOLOGY INC 133,200
MICRON TECHNOLOGY INC 346,000
MICRON TECHNOLOGY INC 2,536,000
MICRON TECHNOLOGY INC 42,126
MICRON TECHNOLOGY INC 35,000
MICRON TECHNOLOGY INC 12,000
MICRON TECHNOLOGY INC 852,400
MICRON TECHNOLOGY INC 39,793
MICRON TECHNOLOGY INC 620,000
MICROS SYS INC 14,800
MICROS SYS INC 500
MICROS SYS INC 2,912
MICROSOFT CORP 3,486,814
MICROSOFT CORP 691,616
MICROSOFT CORP 870,696
MICROSOFT CORP 532,514
MICROSOFT CORP 645,558
MICROSOFT CORP 47,800
MICROSOFT CORP 500
MICROSOFT CORP 396,602
MICROSOFT CORP 140,211
MICROSOFT CORP 78,319
MICROSOFT CORP 46,338
MICROSOFT CORP 29,052
MICROSOFT CORP 17,500
MICROSOFT CORP 10,445
MICROSOFT CORP 3,440
MICROSOFT CORP 31,600
MICROSOFT CORP 968,785
MICROSOFT CORP 70,612
MICROSOFT CORP 1,568,930
MICROSOFT CORP 252,869
MID-AMER APT CMNTYS INC 42,403
MID-AMER APT CMNTYS INC 7,600
MID-AMER APT CMNTYS INC 1,168
MID-AMER APT CMNTYS INC 7,600
MIDDLEBY CORP 100
MINDRAY MEDICAL INTL LTD 200,500
MINDRAY MEDICAL INTL LTD 58
MINDRAY MEDICAL INTL LTD 1,432
MINDRAY MEDICAL INTL LTD 5,000
MINEFINDERS LTD 736,200
MINEFINDERS LTD 444,735
MINEFINDERS LTD 8,000
MINERALS TECHNOLOGIES INC 8,389
MINES MGMT INC 10,000
MIPS TECHNOLOGIES INC 7,400
MISSION WEST PPTYS INC 3,200
MISSION WEST PPTYS INC 3,200
MITSUBISHI UFJ FINL GROUP INC 44,700
MKS INSTRUMENT INC 1,400
MKS INSTRUMENT INC 5,000
MOBILE TELESYSTEMS OJSC 356,850
MOBILE TELESYSTEMS OJSC 151,756
MOBILE TELESYSTEMS OJSC 5,007
MOBILE TELESYSTEMS OJSC 1,400
MOBILE TELESYSTEMS OJSC 1,975
MOBILE TELESYSTEMS OJSC 25
MOBILE TELESYSTEMS OJSC 187,500
MOBILE TELESYSTEMS OJSC 16,501
MOBILE TELESYSTEMS OJSC 10,000
MOBILE TELESYSTEMS OJSC 7,950
MODUSLINK GLOBAL SOLUTIONS INC 25
MOHAWK INDS INC 6,935
MOHAWK INDS INC 1,694
MOHAWK INDS INC 3,605
MOHAWK INDS INC 2,622
MOLEX INC 7,974
MOLEX INC 19,522
MOLEX INC 6,481
MOLINA HEALTHCARE INC 9,275
MOLINA HEALTHCARE INC 35,808
MOLINA HEALTHCARE INC 2,946
MOLSON COORS BREWING CO 104,529
MOLSON COORS BREWING CO 5,654
MOLSON COORS BREWING CO 395
MOLSON COORS BREWING CO 25,390
MOLSON COORS BREWING CO 11,293
MOLSON COORS BREWING CO 1,424
MOLSON COORS BREWING CO 14,509
MOLYCORP INC DEL 211,171
MOLYCORP INC DEL 27,700
MOLYCORP INC DEL 9,322
MOLYCORP INC DEL 3,670
MONMOUTH REAL ESTATE INVT CORP 6,300
MONMOUTH REAL ESTATE INVT CORP 6,300
MONSANTO CO NEW 285,423
MONSANTO CO NEW 18,700
MONSANTO CO NEW 8,135
MONSANTO CO NEW 38,000
MONSANTO CO NEW 4,275
MONSANTO CO NEW 38,885
MONSANTO CO NEW 31,807
MONSANTO CO NEW 6,281
MONSANTO CO NEW 838
MONSANTO CO NEW 5,000
MONSANTO CO NEW 9,850
MONSANTO CO NEW 94,777
MONSTER WORLDWIDE INC 6,395
MONSTER WORLDWIDE INC 13,701
MONSTER WORLDWIDE INC 7,456
MONTPELIER RE HOLDINGS LTD 250
MOODYS CORP 28,538
MOODYS CORP 6,930
MOODYS CORP 30,145
MOODYS CORP 237,400
MOODYS CORP 12,360
MOOG INC 2,200
MORGAN STANLEY 692,940
MORGAN STANLEY 573,071
MORGAN STANLEY 62,656
MORGAN STANLEY 9,410
MORGAN STANLEY 129,005
MORGAN STANLEY 103,867
MORGAN STANLEY 105,699
MORGAN STANLEY 85,000
MORGAN STANLEY 54,763
MORGAN STANLEY 26,000
MORGAN STANLEY 21,926
MORGAN STANLEY 20,873
MORGAN STANLEY 7,400
MORGAN STANLEY 2,784
MORGAN STANLEY 13,700
MORGAN STANLEY 12,500
MORGAN STANLEY 147,400
MORGAN STANLEY 60,900
MORGAN STANLEY 13,757
MORGAN STANLEY 197,900
MORGAN STANLEY 46,507
MORGAN STANLEY CHINA A SH FD 18,966
MORGANS HOTEL GROUP CO 488,000
MORNINGSTAR INC 610
MOSAIC CO NEW 238,273
MOSAIC CO NEW 8,433
MOSAIC CO NEW 640
MOSAIC CO NEW 17,027
MOSAIC CO NEW 12,328
MOSAIC CO NEW 55,528
MOSAIC CO NEW 39,196
MOSAIC CO NEW 300
MOSAIC CO NEW 116
MOSAIC CO NEW 7,615
MOSAIC CO NEW 117,947
MOTOROLA MOBILITY HLDGS INC 447,580
MOTOROLA MOBILITY HLDGS INC 36,470
MOTOROLA MOBILITY HLDGS INC 9,646
MOTOROLA MOBILITY HLDGS INC 6,116
MOTOROLA MOBILITY HLDGS INC 285
MOTOROLA MOBILITY HLDGS INC 68,472
MOTOROLA MOBILITY HLDGS INC 2,337
MOTOROLA MOBILITY HLDGS INC 95,775
MOTOROLA MOBILITY HLDGS INC 39,337
MOTOROLA MOBILITY HLDGS INC 9,014
MOTOROLA SOLUTIONS INC 295,920
MOTOROLA SOLUTIONS INC 51,723
MOTOROLA SOLUTIONS INC 11,110
MOTOROLA SOLUTIONS INC 4,072
MOTOROLA SOLUTIONS INC 32,332
MOTOROLA SOLUTIONS INC 3,104
MOTOROLA SOLUTIONS INC 2,400
MOTOROLA SOLUTIONS INC 12,871
MOTOROLA SOLUTIONS INC 64,085
MOTOROLA SOLUTIONS INC 26,371
MOTOROLA SOLUTIONS INC 10,301
MOTRICITY INC 11,504
MOUNTAIN PROV DIAMONDS INC 76,300
MPG OFFICE TR INC 7,100
MPG OFFICE TR INC 7,100
MSCI INC 59,050
MSCI INC 1,391
MUELLER INDS INC 350
MUELLER WTR PRODS INC 134,600
MURPHY OIL CORP 336,229
MURPHY OIL CORP 6,367
MURPHY OIL CORP 290
MURPHY OIL CORP 23,979
MURPHY OIL CORP 439
MURPHY OIL CORP 50,370
MURPHY OIL CORP 11,494
MURPHY OIL CORP 7,500
MURPHY OIL CORP 300
MURPHY OIL CORP 282,000
MURPHY OIL CORP 10,565
MWI VETERINARY SUPPLY INC 9,683
MYLAN INC 91,550
MYLAN INC 44,820
MYLAN INC 15,158
MYLAN INC 2,160
MYLAN INC 48,448
MYLAN INC 480
MYLAN INC 106,000
MYLAN INC 269,187
MYLAN INC 281,000
MYLAN INC 74,000
MYLAN INC 53,472
MYLAN INC 11,400
MYLAN INC 946,700
MYLAN INC 28,725
MYREXIS INC 16
NABORS INDUSTRIES LTD 425,000
NABORS INDUSTRIES LTD 42,208
NABORS INDUSTRIES LTD 9,936
NABORS INDUSTRIES LTD 5,790
NABORS INDUSTRIES LTD 560
NABORS INDUSTRIES LTD 38,152
NABORS INDUSTRIES LTD 3,548
NABORS INDUSTRIES LTD 30,022
NABORS INDUSTRIES LTD 8,900
NABORS INDUSTRIES LTD 92,300
NABORS INDUSTRIES LTD 37,900
NABORS INDUSTRIES LTD 7,435
NALCO HOLDING COMPANY 100,001
NALCO HOLDING COMPANY 1,700
NALCO HOLDING COMPANY 1,400
NASDAQ OMX GROUP INC 66,579
NASDAQ OMX GROUP INC 4,467
NASDAQ OMX GROUP INC 22,000
NASDAQ OMX GROUP INC 21,010
NASDAQ OMX GROUP INC 300
NASDAQ OMX GROUP INC 39,251
NASDAQ OMX GROUP INC 400
NASH FINCH CO 200
NATIONAL BK GREECE S A 87,404
NATIONAL FUEL GAS CO N J 600
NATIONAL GRID PLC 2,063
NATIONAL GRID PLC 8,500
NATIONAL HEALTH INVS INC 35,892
NATIONAL HEALTH INVS INC 6,500
NATIONAL HEALTH INVS INC 6,500
NATIONAL OILWELL VARCO INC 674,224
NATIONAL OILWELL VARCO INC 73,228
NATIONAL OILWELL VARCO INC 42,130
NATIONAL OILWELL VARCO INC 2,580
NATIONAL OILWELL VARCO INC 34,377
NATIONAL OILWELL VARCO INC 56,384
NATIONAL OILWELL VARCO INC 4,277
NATIONAL OILWELL VARCO INC 11,200
NATIONAL OILWELL VARCO INC 34,794
NATIONAL OILWELL VARCO INC 13,637
NATIONAL OILWELL VARCO INC 6,871
NATIONAL OILWELL VARCO INC 916
NATIONAL OILWELL VARCO INC 5,300
NATIONAL OILWELL VARCO INC 4,500
NATIONAL OILWELL VARCO INC 12,544
NATIONAL RETAIL PROPERTIES INC 107,710
NATIONAL RETAIL PROPERTIES INC 19,100
NATIONAL RETAIL PROPERTIES INC 280,000
NATIONAL RETAIL PROPERTIES INC 23,000
NATIONAL RETAIL PROPERTIES INC 19,100
NATIONAL SEMICONDUCTOR CORP 31,291
NATIONAL SEMICONDUCTOR CORP 8,335
NATIONAL SEMICONDUCTOR CORP 460,367
NATIONAL SEMICONDUCTOR CORP 27,866
NATIONAL SEMICONDUCTOR CORP 24,223
NATIONAL SEMICONDUCTOR CORP 25,394
NATIONAL SEMICONDUCTOR CORP 61,868
NATIONAL SEMICONDUCTOR CORP 7,000
NATIONAL SEMICONDUCTOR CORP 6,657
NATIONAL SEMICONDUCTOR CORP 48,516
NATIONWIDE HEALTH PPTYS INC 160,002
NATIONWIDE HEALTH PPTYS INC 26,400
NATIONWIDE HEALTH PPTYS INC 350
NATIONWIDE HEALTH PPTYS INC 1,905
NATIONWIDE HEALTH PPTYS INC 136,577
NATIONWIDE HEALTH PPTYS INC 54,500
NATIONWIDE HEALTH PPTYS INC 26,400
NAVIOS MARITIME HOLDINGS INC 6,082
NAVISTAR INTL CORP NEW 4,000
NAVISTAR INTL CORP NEW 1,900
NAVISTAR INTL CORP NEW 2,990
NAVISTAR INTL CORP NEW 464,000
NCR CORP NEW 86
NEENAH PAPER INC 181
NEKTAR THERAPEUTICS 850
NEOPROBE CORP 1,000,000
NET SERVICOS DE COMUNICACAO SA 542
NETAPP INC 150,544
NETAPP INC 115,169
NETAPP INC 17,000
NETAPP INC 20,883
NETAPP INC 15,570
NETAPP INC 16,667
NETAPP INC 32,635
NETAPP INC 14,363
NETAPP INC 6,445
NETAPP INC 4,030
NETAPP INC 859
NETAPP INC 10,150
NETEASE COM INC 629
NETEASE COM INC 2,000
NETFLIX INC 16,747
NETFLIX INC 11,377
NETFLIX INC 5,602
NETFLIX INC 800
NETFLIX INC 1,757
NETLOGIC MICROSYSTEMS INC 9
NETLOGIC MICROSYSTEMS INC 5,100
NEUSTAR INC 10,482
NEW ENERGY SYS GROUP 900
NEW GOLD INC CDA 3,045,088
NEW GOLD INC CDA 829,890
NEW GOLD INC CDA 7,400
NEW JERSEY RES 100
NEW ORIENTAL ED & TECH GRP INC 67
NEW YORK CMNTY BANCORP INC 51,862
NEW YORK CMNTY BANCORP INC 14,137
NEW YORK CMNTY BANCORP INC 28,163
NEW YORK CMNTY BANCORP INC 33,800
NEW YORK CMNTY BANCORP INC 570,600
NEW YORK CMNTY BANCORP INC 172,026
NEW YORK TIMES CO 288,786
NEW YORK TIMES CO 1,936
NEW YORK TIMES CO 57,300
NEWELL RUBBERMAID INC 35,480
NEWELL RUBBERMAID INC 11,190
NEWELL RUBBERMAID INC 55,779
NEWELL RUBBERMAID INC 320
NEWELL RUBBERMAID INC 11,700
NEWELL RUBBERMAID INC 363,100
NEWELL RUBBERMAID INC 15,329
NEWFIELD EXPL CO 21,324
NEWFIELD EXPL CO 4,372
NEWFIELD EXPL CO 15,655
NEWFIELD EXPL CO 255
NEWFIELD EXPL CO 20,280
NEWFIELD EXPL CO 400
NEWFIELD EXPL CO 3,839
NEWMARKET CORP 600
NEWMARKET CORP 61
NEWMARKET CORP 55
NEWMONT MINING CORP 1,315,075
NEWMONT MINING CORP 308,388
NEWMONT MINING CORP 7,000
NEWMONT MINING CORP 47,448
NEWMONT MINING CORP 88,438
NEWMONT MINING CORP 120,095
NEWMONT MINING CORP 4,591
NEWMONT MINING CORP 732
NEWMONT MINING CORP 35,875
NEWMONT MINING CORP 25,200
NEWMONT MINING CORP 18,114
NEWMONT MINING CORP 7,085
NEWMONT MINING CORP 4,933
NEWMONT MINING CORP 3,800
NEWMONT MINING CORP 945
NEWMONT MINING CORP 103,787
NEWMONT MINING CORP 252,500
NEWMONT MINING CORP 17,872
NEWPARK RES INC 804,000
NEWS CORP 240,383
NEWS CORP 63,670
NEWS CORP 34,533
NEWS CORP 15,290
NEWS CORP 216,650
NEWS CORP 27,120
NEWS CORP 3,000
NEWS CORP 177,938
NEWS CORP 16,452
NEWS CORP 181,421
NEWS CORP 35,826
NEWS CORP 4,778
NEWS CORP 13,000
NEWS CORP 24,748
NEWS CORP 44,176
NEWS CORP 13,445
NEXEN INC 613,198
NEXEN INC 68,359
NEXEN INC 12,540
NEXEN INC 14,370
NEXEN INC 11,825
NEXEN INC 23,001
NEXEN INC 16,445
NEXEN INC 15,000
NEXEN INC 7,600
NEXEN INC 1,000
NEXEN INC 381,800
NEXEN INC 25,824
NEXTERA ENERGY INC 182,789
NEXTERA ENERGY INC 65,469
NEXTERA ENERGY INC 35,995
NEXTERA ENERGY INC 400
NEXTERA ENERGY INC 5,482
NEXTERA ENERGY INC 10,400
NEXTERA ENERGY INC 127,300
NEXTERA ENERGY INC 11,461
NICE SYS LTD 91,500
NICE SYS LTD 34,300
NICOR INC 2,864
NICOR INC 7,104
NICOR INC 166
NICOR INC 167,498
NIELSEN HOLDINGS N V 7,767
NIELSEN HOLDINGS N V 5,501
NII HLDGS INC 18,139
NII HLDGS INC 5,892
NII HLDGS INC 15,045
NII HLDGS INC 2,924
NII HLDGS INC 32,027
NII HLDGS INC 1,700
NII HLDGS INC 4,358
NII HLDGS INC 1,600
NIKE INC 904,796
NIKE INC 166,832
NIKE INC 33,324
NIKE INC 226
NIKE INC 35,312
NIKE INC 6,974
NIKE INC 930
NIKE INC 10,000
NIKE INC 3,620
NIKE INC 5,700
NIKE INC 9,717
NIKE INC 2,900
NISOURCE INC 34,369
NISOURCE INC 9,681
NISOURCE INC 28,586
NISOURCE INC 2,556
NISOURCE INC 144,808
NISOURCE INC 28,801
NISOURCE INC 5,950
NISOURCE INC 50,000
NISOURCE INC 18,089
NISOURCE INC 16,300
NISOURCE INC 22,100
NISOURCE INC 1,213,237
NISOURCE INC 30,664
NOBLE CORPORATION BAAR 65,241
NOBLE CORPORATION BAAR 8,787
NOBLE CORPORATION BAAR 35,713
NOBLE CORPORATION BAAR 13,619
NOBLE CORPORATION BAAR 3,109
NOBLE CORPORATION BAAR 4,201
NOBLE CORPORATION BAAR 6,992
NOBLE CORPORATION BAAR 1,300
NOBLE ENERGY INC 19,477
NOBLE ENERGY INC 6,101
NOBLE ENERGY INC 17,914
NOBLE ENERGY INC 924
NOBLE ENERGY INC 16,989
NOBLE ENERGY INC 3,355
NOBLE ENERGY INC 447
NOBLE ENERGY INC 300
NOBLE ENERGY INC 4,617
NOKIA CORP 1,300
NOKIA CORP 336,741
NORDIC AMERICAN TANKERS LIMITE 900
NORDSTROM INC 72,669
NORDSTROM INC 6,089
NORDSTROM INC 14,677
NORDSTROM INC 581
NORDSTROM INC 26,121
NORFOLK SOUTHERN CORP 139,923
NORFOLK SOUTHERN CORP 12,666
NORFOLK SOUTHERN CORP 31,168
NORFOLK SOUTHERN CORP 856
NORFOLK SOUTHERN CORP 29,434
NORFOLK SOUTHERN CORP 5,812
NORFOLK SOUTHERN CORP 4,000
NORFOLK SOUTHERN CORP 775
NORFOLK SOUTHERN CORP 400
NORFOLK SOUTHERN CORP 8,673
NORTEL INVERSORA S A 642,066
NORTEL INVERSORA S A 154,600
NORTH AMERN PALLADIUM LTD 9,121
NORTHEAST UTILS 22,760
NORTHEAST UTILS 6,135
NORTHEAST UTILS 20,655
NORTHEAST UTILS 2,173
NORTHEAST UTILS 68,476
NORTHEAST UTILS 13,522
NORTHEAST UTILS 1,803
NORTHEAST UTILS 5,565
NORTHERN DYNASTY MINERALS LTD 12,515
NORTHERN TR CORP 34,953
NORTHERN TR CORP 7,592
NORTHERN TR CORP 27,881
NORTHERN TR CORP 4,361
NORTHERN TR CORP 2,193
NORTHERN TR CORP 7,179
NORTHGATE MINERALS CORP 5,500
NORTHROP GRUMMAN CORP 88,686
NORTHROP GRUMMAN CORP 9,667
NORTHROP GRUMMAN CORP 23,942
NORTHROP GRUMMAN CORP 700
NORTHROP GRUMMAN CORP 56,380
NORTHROP GRUMMAN CORP 18,110
NORTHROP GRUMMAN CORP 3,577
NORTHROP GRUMMAN CORP 3,000
NORTHROP GRUMMAN CORP 477
NORTHROP GRUMMAN CORP 291,902
NORTHROP GRUMMAN CORP 4,114
NORTHROP GRUMMAN CORP 7,505
NOVAGOLD RES INC 8,680
NOVAGOLD RES INC 272,066
NOVARTIS A G 10,358
NOVAVAX INC 58,600
NOVELLUS SYS INC 2,546
NOVELLUS SYS INC 12,326
NOVELLUS SYS INC 700
NOVO-NORDISK A S 200
NRG ENERGY INC 30,185
NRG ENERGY INC 8,601
NRG ENERGY INC 29,034
NRG ENERGY INC 12,734
NRG ENERGY INC 4,728
NRG ENERGY INC 6,020
NSTAR 15,990
NSTAR 3,602
NSTAR 6,407
NSTAR 6,290
NU SKIN ENTERPRISES INC 307
NU SKIN ENTERPRISES INC 10,434
NU SKIN ENTERPRISES INC 53,300
NUANCE COMMUNICATIONS INC 225,478
NUANCE COMMUNICATIONS INC 8,297
NUANCE COMMUNICATIONS INC 14,539
NUANCE COMMUNICATIONS INC 3,944
NUCOR CORP 58,288
NUCOR CORP 11,000
NUCOR CORP 14,308
NUCOR CORP 22,000
NUCOR CORP 214
NUCOR CORP 259
NUCOR CORP 34,174
NUCOR CORP 6,748
NUCOR CORP 900
NUCOR CORP 222
NUCOR CORP 7,304
NUTRI SYS INC NEW 607
NUVASIVE INC 30,200
NUVASIVE INC 875,000
NUVASIVE INC 555,000
NUVEEN MULTI STRAT INC & GR FD 2,800
NV ENERGY INC 24,900
NVE CORP 500
NVIDIA CORP 130,400
NVIDIA CORP 19,994
NVIDIA CORP 45,856
NVIDIA CORP 31,558
NVIDIA CORP 8,679
NVIDIA CORP 48,138
NVIDIA CORP 19,300
NVIDIA CORP 9,506
NVIDIA CORP 1,268
NVIDIA CORP 14,153
NVR INC 69
NVR INC 143
NXP SEMICONDUCTORS N V 200
NXP SEMICONDUCTORS N V 5,870
NYSE EURONEXT 636,915
NYSE EURONEXT 9,091
NYSE EURONEXT 28,306
NYSE EURONEXT 28,242
NYSE EURONEXT 8,135
NYSE EURONEXT 53,674
NYSE EURONEXT 44,300
NYSE EURONEXT 3,500
NYSE EURONEXT 248
NYSE EURONEXT 47,161
O REILLY AUTOMOTIVE INC NEW 16,377
O REILLY AUTOMOTIVE INC NEW 4,862
O REILLY AUTOMOTIVE INC NEW 15,699
O REILLY AUTOMOTIVE INC NEW 750
O REILLY AUTOMOTIVE INC NEW 34,485
O REILLY AUTOMOTIVE INC NEW 3,743
OCCIDENTAL PETE CORP DEL 564,311
OCCIDENTAL PETE CORP DEL 169,475
OCCIDENTAL PETE CORP DEL 19,740
OCCIDENTAL PETE CORP DEL 2,570
OCCIDENTAL PETE CORP DEL 81,282
OCCIDENTAL PETE CORP DEL 79,150
OCCIDENTAL PETE CORP DEL 1,172
OCCIDENTAL PETE CORP DEL 2,474
OCCIDENTAL PETE CORP DEL 50,306
OCCIDENTAL PETE CORP DEL 9,935
OCCIDENTAL PETE CORP DEL 4,818
OCCIDENTAL PETE CORP DEL 2,500
OCCIDENTAL PETE CORP DEL 1,325
OCCIDENTAL PETE CORP DEL 10,600
OCCIDENTAL PETE CORP DEL 4,300
OCCIDENTAL PETE CORP DEL 300
OCCIDENTAL PETE CORP DEL 13,685
OCCIDENTAL PETE CORP DEL 337,000
OCCIDENTAL PETE CORP DEL 30,776
OCEANEERING INTL INC 62,350
OCEANEERING INTL INC 33,650
OCEANEERING INTL INC 4,350
OCEANEERING INTL INC 1,480
OCEANEERING INTL INC 400
OCEANEERING INTL INC 5,820
OCEANEERING INTL INC 600
OCH ZIFF CAP MGMT GROUP 2,740
OCLARO INC 66,200
OCLARO INC 3,404
ODYSSEY MARINE EXPLORATION INC 650
ODYSSEY MARINE EXPLORATION INC 30,984
ODYSSEY MARINE EXPLORATION INC 7,688
OFFICE DEPOT INC 6,270
OGE ENERGY CORP 4,280
OIL STS INTL INC 390
OIL STS INTL INC 2,700
OIL SVC HOLDRS TR 100
OILSANDS QUEST INC 8,000
OLD REP INTL CORP 28,427
OLD REP INTL CORP 9,887
OLD REP INTL CORP 15,772
OLD REP INTL CORP 10,347
OLD REP INTL CORP 7,347
OLIN CORP 600
OM GROUP INC 190
OMEGA HEALTHCARE INVS INC 122,529
OMEGA HEALTHCARE INVS INC 23,900
OMEGA HEALTHCARE INVS INC 400
OMEGA HEALTHCARE INVS INC 59,500
OMEGA HEALTHCARE INVS INC 23,900
OMNICARE CAP TR II 49
OMNICARE INC 18,535
OMNICARE INC 7,000
OMNICARE INC 7,308
OMNICARE INC 300
OMNICARE INC 207,000
OMNICARE INC 4,392
OMNICARE INC 142,000
OMNICOM GROUP INC 655,294
OMNICOM GROUP INC 10,496
OMNICOM GROUP INC 24,871
OMNICOM GROUP INC 5,000
OMNICOM GROUP INC 11,200
OMNICOM GROUP INC 6,300
OMNICOM GROUP INC 364,200
OMNICOM GROUP INC 8,596
OMNICOM GROUP INC 200
OMNIVISION TECHNOLOGIES INC 6,715
ON ASSIGNMENT INC 18,324
ON SEMICONDUCTOR CORP 6,717
ONE LIBERTY PPTYS INC 1,700
ONE LIBERTY PPTYS INC 1,700
ONEOK INC NEW 12,657
ONEOK INC NEW 3,521
ONEOK INC NEW 11,907
ONEOK INC NEW 300
ONEOK INC NEW 1,800
ONEOK INC NEW 17,839
ONEOK INC NEW 2,733
ONYX PHARMACEUTICALS INC 630
ONYX PHARMACEUTICALS INC 18,587
OPEN TEXT CORP 4,841
OPEN TEXT CORP 4,000
OPEN TEXT CORP 499
OPEN TEXT CORP 100
OPEN TEXT CORP 3,200
OPEN TEXT CORP 3,362
OPEN TEXT CORP 1,082
OPENWAVE SYS INC 6,000
OPTIONSXPRESS HLDGS INC 600
OPTIONSXPRESS HLDGS INC 30,824
ORACLE CORP 2,522,354
ORACLE CORP 214,448
ORACLE CORP 470,966
ORACLE CORP 12,605
ORACLE CORP 136,297
ORACLE CORP 220,932
ORACLE CORP 120,000
ORACLE CORP 46,338
ORACLE CORP 43,628
ORACLE CORP 27,408
ORACLE CORP 13,400
ORACLE CORP 12,500
ORACLE CORP 5,818
ORACLE CORP 35,400
ORACLE CORP 27,900
ORACLE CORP 21,410
ORACLE CORP 1,237,700
ORACLE CORP 141,092
ORIENT-EXPRESS HOTELS LTD 148,646
ORIENT-EXPRESS HOTELS LTD 16,781
ORIENT-EXPRESS HOTELS LTD 675
ORIENT-EXPRESS HOTELS LTD 233
ORIENT-EXPRESS HOTELS LTD 52,500
ORIX CORP 200
ORMAT TECHNOLOGIES INC 25,600
ORMAT TECHNOLOGIES INC 400
ORMAT TECHNOLOGIES INC 275
OSHKOSH CORP 1,000
OSI SYSTEMS INC 12,140
OVERSEAS SHIPHOLDING GROUP INC 489
OVERSTOCK COM INC DEL 2,450
OWENS & MINOR INC NEW 260
OWENS & MINOR INC NEW 800
OWENS CORNING NEW 240
OWENS CORNING NEW 2,899
OWENS CORNING NEW 400
OWENS ILL INC 25,073
OWENS ILL INC 5,692
OWENS ILL INC 40,671
OWENS ILL INC 1,060
OWENS ILL INC 27,370
OWENS ILL INC 3,629
P F CHANGS CHINA BISTRO INC 799
P T TELEKOMUNIKASI INDONESIA 1,420
PACCAR INC 53,093
PACCAR INC 11,438
PACCAR INC 795
PACCAR INC 38,185
PACCAR INC 1,790
PACCAR INC 30,916
PACCAR INC 6,105
PACCAR INC 814
PACCAR INC 9,810
PACKAGING CORP AMER 446
PALL CORP 19,959
PALL CORP 4,008
PALL CORP 10,577
PALL CORP 1,475
PALL CORP 40,843
PALL CORP 8,066
PALL CORP 1,076
PALL CORP 3,215
PAN AMERICAN SILVER CORP 13,874
PAN AMERICAN SILVER CORP 4,084
PAN AMERICAN SILVER CORP 777
PAN AMERICAN SILVER CORP 53,896
PAN AMERICAN SILVER CORP 5,226
PANASONIC CORP 760
PANERA BREAD CO 650
PANTRY INC 4,300
PAPA JOHNS INTL INC 350
PAR PHARMACEUTICAL COS INC 300
PAR PHARMACEUTICAL COS INC 14,127
PAR PHARMACEUTICAL COS INC 35,100
PAR PHARMACEUTICAL COS INC 45,000
PAR PHARMACEUTICAL COS INC 4,700
PARAMETRIC TECHNOLOGY CORP 763,685
PARAMETRIC TECHNOLOGY CORP 200
PARAMOUNT GOLD & SILVER CORP 63,394
PARKER DRILLING CO 403,210
PARKER HANNIFIN CORP 48,283
PARKER HANNIFIN CORP 24,021
PARKER HANNIFIN CORP 14,020
PARKER HANNIFIN CORP 2,600
PARKER HANNIFIN CORP 38,400
PARKER HANNIFIN CORP 2,367
PARKER HANNIFIN CORP 4,856
PARKWAY PPTYS INC 28,341
PARKWAY PPTYS INC 4,300
PARKWAY PPTYS INC 4,600
PARTNERRE LTD 4,835
PARTNERRE LTD 2,462
PARTNERRE LTD 180
PARTNERRE LTD 4,150
PARTNERRE LTD 1,431
PATNI COMPUTER SYS 2,302
PATRIOT COAL CORP 51,100
PATRIOT COAL CORP 7,975
PATRIOT COAL CORP 258,400
PATRIOT COAL CORP 5,200
PATTERSON COMPANIES INC 17,456
PATTERSON COMPANIES INC 3,739
PATTERSON COMPANIES INC 21,040
PATTERSON COMPANIES INC 60,492
PATTERSON COMPANIES INC 3,189
PATTERSON UTI ENERGY INC 1,600
PATTERSON UTI ENERGY INC 4,472
PATTERSON UTI ENERGY INC 12,800
PATTERSON UTI ENERGY INC 800
PAYCHEX INC 57,550
PAYCHEX INC 11,337
PAYCHEX INC 44,965
PAYCHEX INC 1,250
PAYCHEX INC 10,493
PDL BIOPHARMA INC 2,700
PEABODY ENERGY CORP 286,753
PEABODY ENERGY CORP 245,396
PEABODY ENERGY CORP 30,035
PEABODY ENERGY CORP 519
PEABODY ENERGY CORP 83
PEABODY ENERGY CORP 24,176
PEABODY ENERGY CORP 23,590
PEABODY ENERGY CORP 22,500
PEABODY ENERGY CORP 6,376
PEABODY ENERGY CORP 5,300
PEABODY ENERGY CORP 4,774
PEABODY ENERGY CORP 2,851
PEABODY ENERGY CORP 637
PEABODY ENERGY CORP 138
PEABODY ENERGY CORP 178,000
PEABODY ENERGY CORP 11,601
PEBBLEBROOK HOTEL TR 80,000
PEBBLEBROOK HOTEL TR 8,200
PEBBLEBROOK HOTEL TR 30,700
PEBBLEBROOK HOTEL TR 8,200
PEETS COFFEE & TEA INC 100
PENGROWTH ENERGY CORP 16,805
PENGROWTH ENERGY CORP 11,333
PENGROWTH ENERGY CORP 7,085
PENGROWTH ENERGY CORP 1,200
PENN NATL GAMING INC 940
PENN VA RESOURCES PARTNERS LP 490
PENN WEST PETE LTD NEW 75,590
PENN WEST PETE LTD NEW 15,896
PENN WEST PETE LTD NEW 10,880
PENN WEST PETE LTD NEW 100
PENN WEST PETE LTD NEW 31,074
PENN WEST PETE LTD NEW 10,900
PENN WEST PETE LTD NEW 196,406
PENN WEST PETE LTD NEW 10,846
PENNANTPARK INVT CORP 26,900
PENNEY J C INC 53,773
PENNEY J C INC 7,408
PENNEY J C INC 9,233
PENNEY J C INC 13,000
PENNEY J C INC 38,494
PENNEY J C INC 12,608
PENNEY J C INC 7,602
PENNEY J C INC 1,014
PENNEY J C INC 6,691
PENNEY J C INC 6,161
PENNEY J C INC 1,300
PENNSYLVANIA RL ESTATE INVT TR 71,500
PENNSYLVANIA RL ESTATE INVT TR 11,700
PENNSYLVANIA RL ESTATE INVT TR 11,700
PENTAIR INC 111,698
PENTAIR INC 6,669
PENTAIR INC 6,104
PENTAIR INC 300
PENTAIR INC 10,700
PENTAIR INC 9,593
PENTAIR INC 3,590
PEOPLES UNITED FINANCIAL INC 52,368
PEOPLES UNITED FINANCIAL INC 12,831
PEOPLES UNITED FINANCIAL INC 43,876
PEOPLES UNITED FINANCIAL INC 2,150
PEOPLES UNITED FINANCIAL INC 92,915
PEOPLES UNITED FINANCIAL INC 16,706
PEOPLES UNITED FINANCIAL INC 2,228
PEOPLES UNITED FINANCIAL INC 9,624
PEP BOYS MANNY MOE & JACK 5,400
PEPCO HOLDINGS INC 41,555
PEPCO HOLDINGS INC 10,205
PEPCO HOLDINGS INC 42,695
PEPCO HOLDINGS INC 777
PEPCO HOLDINGS INC 533,500
PEPCO HOLDINGS INC 163,395
PEPSICO INC 482,124
PEPSICO INC 187,666
PEPSICO INC 142,575
PEPSICO INC 34,020
PEPSICO INC 86,263
PEPSICO INC 200
PEPSICO INC 81,997
PEPSICO INC 16,192
PEPSICO INC 14,828
PEPSICO INC 7,674
PEPSICO INC 5,000
PEPSICO INC 2,159
PEPSICO INC 18,100
PEPSICO INC 27,494
PEPSICO INC 458,315
PEPSICO INC 78,229
PERFECT WORLD CO LTD 211,700
PERFECT WORLD CO LTD 207,831
PERFECT WORLD CO LTD 7,267
PERKINELMER INC 3,078
PERKINELMER INC 14,975
PERKINELMER INC 59,687
PERRIGO CO 7,489
PERRIGO CO 2,889
PERRIGO CO 5,103
PERRIGO CO 715
PERRIGO CO 19,340
PERRIGO CO 56,400
PERRIGO CO 2,206
PETROBRAS ARGENTINA S A 1,800
PETROCHINA CO LTD 1,224
PETROHAWK ENERGY CORP 29,615
PETROHAWK ENERGY CORP 10,528
PETROHAWK ENERGY CORP 955
PETROHAWK ENERGY CORP 24,064
PETROHAWK ENERGY CORP 37,023
PETROHAWK ENERGY CORP 9,900
PETROHAWK ENERGY CORP 11,802
PETROLEO BRASILEIRO SA PETROBR 4,828,594
PETROLEO BRASILEIRO SA PETROBR 3,576,064
PETROLEO BRASILEIRO SA PETROBR 306,161
PETROLEO BRASILEIRO SA PETROBR 596,228
PETROLEO BRASILEIRO SA PETROBR 309,601
PETROLEO BRASILEIRO SA PETROBR 564,163
PETROLEO BRASILEIRO SA PETROBR 35,948
PETROLEO BRASILEIRO SA PETROBR 215,030
PETROLEO BRASILEIRO SA PETROBR 1,955,653
PETROLEO BRASILEIRO SA PETROBR 264,950
PETROLEO BRASILEIRO SA PETROBR 195,906
PETROLEUM & RES CORP 250
PETROLEUM DEV CORP 20,200
PETROQUEST ENERGY INC 1,040
PETSMART INC 10,137
PETSMART INC 4,090
PETSMART INC 7,332
PETSMART INC 4,604
PFIZER INC 4,857,295
PFIZER INC 1,262,231
PFIZER INC 850,437
PFIZER INC 17,180
PFIZER INC 826,525
PFIZER INC 24,195
PFIZER INC 926,577
PFIZER INC 8,670
PFIZER INC 416,273
PFIZER INC 190,676
PFIZER INC 82,204
PFIZER INC 21,926
PFIZER INC 20,000
PFIZER INC 10,963
PFIZER INC 61,800
PFIZER INC 246
PFIZER INC 100
PFIZER INC 2,800
PFIZER INC 587
PFIZER INC 66,890
PFIZER INC 270,500
PFIZER INC 111,200
PFIZER INC 105,215
PFIZER INC 8,300
PFIZER INC 1,546,808
PFIZER INC 529,897
PG&E CORP 191,959
PG&E CORP 13,663
PG&E CORP 410
PG&E CORP 17,175
PG&E CORP 29,000
PG&E CORP 54
PG&E CORP 9,319
PG&E CORP 13,100
PG&E CORP 11,823
PHARMACEUTICAL PROD DEV INC 5,836
PHARMACEUTICAL PROD DEV INC 4,539
PHARMACEUTICAL PROD DEV INC 6,980
PHARMASSET INC 5,000
PHARMASSET INC 120
PHARMERICA CORP 6,855
PHH CORP 100
PHH CORP 9,700
PHILIP MORRIS INTL INC 250,562
PHILIP MORRIS INTL INC 81,300
PHILIP MORRIS INTL INC 1,015
PHILIP MORRIS INTL INC 29,418
PHILIP MORRIS INTL INC 130,000
PHILIP MORRIS INTL INC 26,912
PHILIP MORRIS INTL INC 125,406
PHILIP MORRIS INTL INC 39,414
PHILIP MORRIS INTL INC 105,626
PHILIP MORRIS INTL INC 43,900
PHILIP MORRIS INTL INC 20,858
PHILIP MORRIS INTL INC 6,500
PHILIP MORRIS INTL INC 5,200
PHILIP MORRIS INTL INC 2,782
PHILIP MORRIS INTL INC 8,600
PHILIP MORRIS INTL INC 4,930
PHILIP MORRIS INTL INC 1,200
PHILIP MORRIS INTL INC 133,588
PHILIPPINE LONG DISTANCE TEL 2,352,494
PHILLIPS VAN HEUSEN CORP 491
PHOENIX COS INC NEW 4,420
PICO HLDGS INC 425
PIEDMONT OFFICE REALTY TR INC 229,990
PIEDMONT OFFICE REALTY TR INC 38,000
PIEDMONT OFFICE REALTY TR INC 25,700
PIEDMONT OFFICE REALTY TR INC 38,000
PIMCO HIGH INCOME FD 1,800
PIMCO MUN INCOME FD II 7,900
PINNACLE WEST CAP CORP 67,708
PINNACLE WEST CAP CORP 3,780
PINNACLE WEST CAP CORP 15,391
PINNACLE WEST CAP CORP 600
PINNACLE WEST CAP CORP 50,000
PINNACLE WEST CAP CORP 10,963
PINNACLE WEST CAP CORP 132,400
PINNACLE WEST CAP CORP 81,262
PIONEER DRILLING CO 3,200
PIONEER DRILLING CO 41,354
PIONEER NAT RES CO 19,744
PIONEER NAT RES CO 4,044
PIONEER NAT RES CO 535
PIONEER NAT RES CO 12,383
PIONEER NAT RES CO 214
PIONEER NAT RES CO 19,362
PIONEER NAT RES CO 10,709
PIONEER NAT RES CO 3,823
PIONEER NAT RES CO 510
PIONEER NAT RES CO 58,600
PIONEER NAT RES CO 4,406
PITNEY BOWES INC 53,476
PITNEY BOWES INC 7,072
PITNEY BOWES INC 35,122
PITNEY BOWES INC 550
PITNEY BOWES INC 5,666
PLAINS ALL AMERN PIPELINE L P 550
PLAINS EXPL& PRODTN CO 11,343
PLAINS EXPL& PRODTN CO 4,873
PLAINS EXPL& PRODTN CO 11,146
PLAINS EXPL& PRODTN CO 2,114
PLAINS EXPL& PRODTN CO 3,820
PLANTRONICS INC NEW 400
PLATINUM GROUP METALS LTD 1,640,767
PLEXUS CORP 400
PLUM CREEK TIMBER CO INC 112,680
PLUM CREEK TIMBER CO INC 5,625
PLUM CREEK TIMBER CO INC 17,087
PLUM CREEK TIMBER CO INC 1,516
PLUM CREEK TIMBER CO INC 268,629
PLUM CREEK TIMBER CO INC 4,517
PLUM CREEK TIMBER CO INC 1,400
PMC-SIERRA INC 950
PMI GROUP INC 12,513
PNC FINL SVCS GROUP INC 599,648
PNC FINL SVCS GROUP INC 18,330
PNC FINL SVCS GROUP INC 47,915
PNC FINL SVCS GROUP INC 1,120
PNC FINL SVCS GROUP INC 30,825
PNC FINL SVCS GROUP INC 27,700
PNC FINL SVCS GROUP INC 6,087
PNC FINL SVCS GROUP INC 812
PNC FINL SVCS GROUP INC 10,600
PNC FINL SVCS GROUP INC 502
PNC FINL SVCS GROUP INC 488,200
PNC FINL SVCS GROUP INC 22,520
POLARIS INDS INC 210
POLARIS INDS INC 5,487
POLARIS INDS INC 300
POLO RALPH LAUREN CORP 95,682
POLO RALPH LAUREN CORP 7,556
POLO RALPH LAUREN CORP 5,479
POLO RALPH LAUREN CORP 11,708
POLO RALPH LAUREN CORP 6,300
POLO RALPH LAUREN CORP 7,212
POLYCOM INC 1,800
POLYONE CORP 300
POLYPORE INTL INC 147,000
POLYPORE INTL INC 49,000
POOL CORPORATION 400
POPULAR INC 13,000
POPULAR INC 1,060,913
PORTFOLIO RECOVERY ASSOCS INC 13,540
POSCO 52,139
POSCO 1,030
POST PPTYS INC 62,867
POST PPTYS INC 10,100
POST PPTYS INC 43,638
POST PPTYS INC 10,100
POTASH CORP SASK INC 850,444
POTASH CORP SASK INC 289,455
POTASH CORP SASK INC 8,152
POTASH CORP SASK INC 10,123
POTASH CORP SASK INC 110,972
POTASH CORP SASK INC 18,214
POTASH CORP SASK INC 600
POTASH CORP SASK INC 13,218
POTASH CORP SASK INC 1,332
POTASH CORP SASK INC 444
POTASH CORP SASK INC 3,947
POTASH CORP SASK INC 7,700
POTASH CORP SASK INC 8,600
POTASH CORP SASK INC 161,422
POWER INTEGRATIONS INC 21,950
POWER ONE INC NEW 54,979
POWERSECURE INTL INC 24,500
POWERSHARES DB CMDTY IDX TRACK 29
POWERSHARES DB CMDTY IDX TRACK 16,349
POWERSHARES ETF TRUST 8,050
POWERSHARES ETF TRUST 700
POWERSHARES ETF TRUST II 1,000
POWERSHARES GLOBAL ETF TRUST 2,000
POWERSHARES GLOBAL ETF TRUST 2,200
POWERSHARES GLOBAL ETF TRUST 1,300
POWERSHARES GLOBAL ETF TRUST 538
POWERSHARES QQQ TRUST 14,600
POWERSHARES QQQ TRUST 16,123
POWERSHARES QQQ TRUST 34,600
POWERSHARES QQQ TRUST 24,400
POWERSHARES QQQ TRUST 10,000
POWERSHARES QQQ TRUST 3,523
POWERSHARES QQQ TRUST 224,500
POWERSHS DB MULTI SECT COMM TR 32
POWERSHS DB MULTI SECT COMM TR 1,900
POWERSHS DB MULTI SECT COMM TR 4,814
POWERSHS DB US DOLLAR INDEX TR 8,600
PPG INDS INC 31,608
PPG INDS INC 5,680
PPG INDS INC 14,115
PPG INDS INC 1,580
PPG INDS INC 4,735
PPL CORP 628,310
PPL CORP 19,691
PPL CORP 47,939
PPL CORP 97,211
PPL CORP 19,197
PPL CORP 2,560
PPL CORP 14,939
PRAXAIR INC 476,517
PRAXAIR INC 70,281
PRAXAIR INC 18,300
PRAXAIR INC 2,375
PRAXAIR INC 26,368
PRAXAIR INC 23,343
PRAXAIR INC 21,985
PRAXAIR INC 4,610
PRAXAIR INC 3,837
PRAXAIR INC 2,931
PRAXAIR INC 615
PRAXAIR INC 6,060
PRAXAIR INC 700
PRECISION CASTPARTS CORP 18,182
PRECISION CASTPARTS CORP 10,150
PRECISION CASTPARTS CORP 4,971
PRECISION CASTPARTS CORP 1,310
PRECISION CASTPARTS CORP 460
PRECISION CASTPARTS CORP 12,520
PRECISION CASTPARTS CORP 120
PRECISION CASTPARTS CORP 1,873
PRECISION CASTPARTS CORP 7,600
PRECISION CASTPARTS CORP 2,070
PRECISION CASTPARTS CORP 4,462
PRECISION DRILLING CORP 2,400
PRECISION DRILLING CORP 30,000
PRGX GLOBAL INC 8,567
PRICE T ROWE GROUP INC 38,500
PRICE T ROWE GROUP INC 31,959
PRICE T ROWE GROUP INC 8,936
PRICE T ROWE GROUP INC 910
PRICE T ROWE GROUP INC 23,558
PRICE T ROWE GROUP INC 41,224
PRICE T ROWE GROUP INC 8,141
PRICE T ROWE GROUP INC 3,000
PRICE T ROWE GROUP INC 1,086
PRICE T ROWE GROUP INC 8,521
PRICELINE COM INC 18,248
PRICELINE COM INC 7,111
PRICELINE COM INC 3,290
PRICELINE COM INC 415
PRICELINE COM INC 1,573
PRICELINE COM INC 871
PRICELINE COM INC 3,370
PRICELINE COM INC 3,190
PRICELINE COM INC 900
PRICELINE COM INC 630
PRICELINE COM INC 84
PRICELINE COM INC 18
PRICELINE COM INC 21,700
PRICELINE COM INC 1,609
PRINCIPAL FINL GROUP INC 330,727
PRINCIPAL FINL GROUP INC 11,157
PRINCIPAL FINL GROUP INC 12,202
PRINCIPAL FINL GROUP INC 850
PRINCIPAL FINL GROUP INC 8,739
PROCTER & GAMBLE CO 779,763
PROCTER & GAMBLE CO 240,018
PROCTER & GAMBLE CO 20,000
PROCTER & GAMBLE CO 139,800
PROCTER & GAMBLE CO 32,891
PROCTER & GAMBLE CO 178,046
PROCTER & GAMBLE CO 131,828
PROCTER & GAMBLE CO 31,271
PROCTER & GAMBLE CO 26,033
PROCTER & GAMBLE CO 8,500
PROCTER & GAMBLE CO 3,472
PROCTER & GAMBLE CO 17,400
PROCTER & GAMBLE CO 6,000
PROCTER & GAMBLE CO 230
PROCTER & GAMBLE CO 9,900
PROCTER & GAMBLE CO 499,952
PROCTER & GAMBLE CO 107,225
PROGENICS PHARMACEUTICALS INC 5,000
PROGRESS ENERGY INC 38,068
PROGRESS ENERGY INC 11,206
PROGRESS ENERGY INC 526,210
PROGRESS ENERGY INC 21,000
PROGRESS ENERGY INC 830
PROGRESS ENERGY INC 2,420
PROGRESS ENERGY INC 62,573
PROGRESS SOFTWARE CORP 198
PROGRESSIVE CORP OHIO 94,453
PROGRESSIVE CORP OHIO 21,961
PROGRESSIVE CORP OHIO 59,127
PROGRESSIVE CORP OHIO 2,113
PROGRESSIVE CORP OHIO 25,800
PROGRESSIVE CORP OHIO 20,808
PROLOGIS 4,000,000
PROLOGIS INC 544,558
PROLOGIS INC 168,257
PROLOGIS INC 33,227
PROLOGIS INC 255
PROLOGIS INC 115,468
PROLOGIS INC 22,383
PROLOGIS INC 37,897
PROLOGIS INC 13,703
PROLOGIS INC 6,830
PROLOGIS INC 911
PROLOGIS INC 1
PROLOGIS INC 211,670
PROLOGIS INC 101,465
PROMOTORA DE INFORMACIONES SA 20,480
PROSHARES TR 7,000
PROSHARES TR 6,283
PROSHARES TR 1,005
PROSHARES TR 475
PROSHARES TR 3,758
PROSHARES TR 140,811
PROSHARES TR 2,587
PROSHARES TR 3,217
PROSHARES TR 900
PROSHARES TR 700
PROSHARES TR 3,000
PROSHARES TR 36,067
PROSHARES TR 1,199
PROSHARES TR 620
PROSHARES TR 100
PROSHARES TR 1,590
PROSHARES TR 821
PROSHARES TR 2,451
PROSHARES TR 12,510
PROSHARES TR 729
PROSHARES TR 600
PROSHARES TR 8,639
PROSHARES TR 20,000
PROSHARES TR 5,000
PROSHARES TR 1,535
PROSHARES TR 10,000
PROSHARES TR 2,100
PROSHARES TR II 709
PROSHARES TR II 23,550
PROSHARES TR II 794
PROSHARES TR II 880
PROSHARES TR II 2,550
PROSHARES TR II 1,350
PROSHARES TR II 4,011
PROSHARES TR II 8,100
PROSHARES TR II 2,000
PROSPECT CAPITAL CORPORATION 3,636
PROTECTIVE LIFE CORP 3,900
PRUDENTIAL FINL INC 757,336
PRUDENTIAL FINL INC 16,850
PRUDENTIAL FINL INC 15,128
PRUDENTIAL FINL INC 1,664
PRUDENTIAL FINL INC 1,100
PRUDENTIAL FINL INC 33,613
PRUDENTIAL FINL INC 32,127
PRUDENTIAL FINL INC 6,637
PRUDENTIAL FINL INC 5,482
PRUDENTIAL FINL INC 2,000
PRUDENTIAL FINL INC 885
PRUDENTIAL FINL INC 10,200
PRUDENTIAL FINL INC 6,900
PRUDENTIAL FINL INC 5,900
PRUDENTIAL FINL INC 12,000
PRUDENTIAL FINL INC 1,150
PRUDENTIAL PLC 200
PS BUSINESS PKS INC CALIF 23,646
PS BUSINESS PKS INC CALIF 4,000
PS BUSINESS PKS INC CALIF 5,480
PS BUSINESS PKS INC CALIF 4,000
PUBLIC STORAGE 167,246
PUBLIC STORAGE 115,910
PUBLIC STORAGE 14,362
PUBLIC STORAGE 25
PUBLIC STORAGE 19,534
PUBLIC STORAGE 1,577
PUBLIC STORAGE 30,400
PUBLIC STORAGE 32,533
PUBLIC SVC ENTERPRISE GROUP 58,213
PUBLIC SVC ENTERPRISE GROUP 17,630
PUBLIC SVC ENTERPRISE GROUP 45,197
PUBLIC SVC ENTERPRISE GROUP 1,121
PUBLIC SVC ENTERPRISE GROUP 9,319
PUBLIC SVC ENTERPRISE GROUP 12,745
PULTE GROUP INC 35,192
PULTE GROUP INC 13,850
PULTE GROUP INC 62,721
PULTE GROUP INC 75,755
PYRAMID OIL CO 2,500
QEP RES INC 52,748
QEP RES INC 6,113
QEP RES INC 19,404
QEP RES INC 600
QEP RES INC 4,647
QIAGEN N V 2,662,965
QIAGEN N V 462,230
QIAGEN N V 12,423
QIAGEN N V 17,510
QIAGEN N V 10,000
QIAGEN N V 90,433
QIAGEN N V 55,199
QIAGEN N V 25,000
QIAGEN N V 4,300,000
QIAGEN N V 450,000
QIAGEN N V 40,000
QIAGEN N V 54,684
QIAGEN N V 7,295
QIHOO 360 TECHNOLOGY CO LTD 100
QIHOO 360 TECHNOLOGY CO LTD 1,200
QLIK TECHNOLOGIES INC 89,775
QLIK TECHNOLOGIES INC 2,120
QLOGIC CORP 940
QLOGIC CORP 2,000
QUALCOMM INC 1,136,359
QUALCOMM INC 62,011
QUALCOMM INC 57,775
QUALCOMM INC 7,570
QUALCOMM INC 1,835
QUALCOMM INC 185,768
QUALCOMM INC 105,012
QUALCOMM INC 17,706
QUALCOMM INC 8,022
QUALCOMM INC 92,631
QUALCOMM INC 40,000
QUALCOMM INC 18,293
QUALCOMM INC 16,850
QUALCOMM INC 5,257
QUALCOMM INC 4,000
QUALCOMM INC 2,439
QUALCOMM INC 24,500
QUALCOMM INC 17,030
QUALCOMM INC 7,800
QUALCOMM INC 200
QUALCOMM INC 21,166
QUALCOMM INC 46,963
QUALITY SYS INC 500
QUALITY SYS INC 22,511
QUANTA SVCS INC 48,064
QUANTA SVCS INC 7,340
QUANTA SVCS INC 25,127
QUANTA SVCS INC 5,863
QUEST DIAGNOSTICS INC 799,506
QUEST DIAGNOSTICS INC 5,651
QUEST DIAGNOSTICS INC 27,536
QUEST DIAGNOSTICS INC 770
QUEST DIAGNOSTICS INC 49,822
QUEST DIAGNOSTICS INC 9,838
QUEST DIAGNOSTICS INC 1,312
QUEST DIAGNOSTICS INC 268
QUEST DIAGNOSTICS INC 110,160
QUEST DIAGNOSTICS INC 8,499
QUEST SOFTWARE INC 22,337
QUESTAR CORP 474,813
QUESTAR CORP 411,036
QUESTAR CORP 920
QUESTAR CORP 11,100
QUICKSILVER RESOURCES INC 532,000
QUICKSILVER RESOURCES INC 362,000
QUIKSILVER INC 2,100
RACKSPACE HOSTING INC 381
RADIAN GROUP INC 4,969
RADIAN GROUP INC 853,000
RADIAN GROUP INC 14,322
RADIOSHACK CORP 114
RADIOSHACK CORP 38,231
RADIOSHACK CORP 4,795
RADIOSHACK CORP 133
RADWARE LTD 700
RADWARE LTD 1,700
RALCORP HLDGS INC NEW 7,392
RALCORP HLDGS INC NEW 1,910
RALCORP HLDGS INC NEW 33,395
RALCORP HLDGS INC NEW 174
RALCORP HLDGS INC NEW 2,912
RALCORP HLDGS INC NEW 8,654
RALCORP HLDGS INC NEW 58,461
RALCORP HLDGS INC NEW 1,300
RALCORP HLDGS INC NEW 1,485
RALCORP HLDGS INC NEW 19,633
RAMBUS INC DEL 9,031
RAMCO-GERSHENSON PPTYS TR 49,051
RAMCO-GERSHENSON PPTYS TR 9,900
RAMCO-GERSHENSON PPTYS TR 5,600
RAMCO-GERSHENSON PPTYS TR 9,900
RANDGOLD RES LTD 96,959
RANDGOLD RES LTD 3,400
RANDGOLD RES LTD 740
RANGE RES CORP 18,190
RANGE RES CORP 5,435
RANGE RES CORP 16,962
RANGE RES CORP 537
RANGE RES CORP 15,030
RANGE RES CORP 3,618
RAPTOR PHARMACEUTICAL CORP 16,920
RARE ELEMENT RES LTD 7,500
RAYMOND JAMES FINANCIAL INC 300
RAYONIER INC 9,005
RAYONIER INC 2,802
RAYONIER INC 5,149
RAYONIER INC 10,276
RAYONIER INC 125,396
RAYONIER INC 14,651
RAYONIER INC 4,122
RAYTHEON CO 45,372
RAYTHEON CO 12,704
RAYTHEON CO 5,745
RAYTHEON CO 26,000
RAYTHEON CO 1,870
RAYTHEON CO 11,100
RAYTHEON CO 452
RAYTHEON CO 302,500
RAYTHEON CO 18,211
REALD INC 650
REALNETWORKS INC 3,951
REALTY INCOME CORP 150,098
REALTY INCOME CORP 26,700
REALTY INCOME CORP 1,200
REALTY INCOME CORP 26,700
RED HAT INC 57,751
RED HAT INC 6,636
RED HAT INC 20,405
RED HAT INC 1,255
RED HAT INC 7,716
REGAL BELOIT CORP 400
REGENCY CTRS CORP 123,740
REGENCY CTRS CORP 28,422
REGENCY CTRS CORP 290
REGENCY CTRS CORP 5,250
REGENCY CTRS CORP 7,126
REGENCY CTRS CORP 28,000
REGENCY CTRS CORP 20,731
REGENERON PHARMACEUTICALS 600
REGENERON PHARMACEUTICALS 65,345
REGIONS FINANCIAL CORP NEW 150,629
REGIONS FINANCIAL CORP NEW 43,738
REGIONS FINANCIAL CORP NEW 156,918
REGIONS FINANCIAL CORP NEW 23,334
REGIONS FINANCIAL CORP NEW 113,600
REGIONS FINANCIAL CORP NEW 80,000
REGIONS FINANCIAL CORP NEW 71,613
REGIONS FINANCIAL CORP NEW 27,408
REGIONS FINANCIAL CORP NEW 23,500
REGIONS FINANCIAL CORP NEW 47,567
REINSURANCE GROUP AMER INC 500
REINSURANCE GROUP AMER INC 32,700
RELIANCE STEEL & ALUMINUM CO 764
RENAISSANCERE HOLDINGS LTD 4,100
RENAISSANCERE HOLDINGS LTD 1,706
RENAISSANCERE HOLDINGS LTD 3,519
RENAISSANCERE HOLDINGS LTD 900
RENAISSANCERE HOLDINGS LTD 1,556
RENESOLA LTD 36,825
RENESOLA LTD 40,600
RENREN INC 2,702
RENT A CTR INC NEW 1,000
RENTECH INC 31,800
RENTECH INC 50,000
REPUBLIC SVCS INC 43,172
REPUBLIC SVCS INC 13,386
REPUBLIC SVCS INC 36,035
REPUBLIC SVCS INC 1,303
REPUBLIC SVCS INC 64,400
REPUBLIC SVCS INC 12,717
REPUBLIC SVCS INC 1,696
REPUBLIC SVCS INC 11,646
RESEARCH IN MOTION LTD 241,854
RESEARCH IN MOTION LTD 168,164
RESEARCH IN MOTION LTD 17,260
RESEARCH IN MOTION LTD 60,607
RESEARCH IN MOTION LTD 242,626
RESEARCH IN MOTION LTD 36,482
RESEARCH IN MOTION LTD 3,452
RESEARCH IN MOTION LTD 13,221
RESEARCH IN MOTION LTD 300
RESOURCES CONNECTION INC 114,614
RESOURCES CONNECTION INC 3,125
RETAIL OPPORTUNITY INVTS CORP 53,000
RETAIL OPPORTUNITY INVTS CORP 45,100
REVLON INC 800
REYNOLDS AMERICAN INC 585,102
REYNOLDS AMERICAN INC 50,288
REYNOLDS AMERICAN INC 38,839
REYNOLDS AMERICAN INC 202
REYNOLDS AMERICAN INC 22,764
REYNOLDS AMERICAN INC 42,540
REYNOLDS AMERICAN INC 8,400
REYNOLDS AMERICAN INC 5,100
REYNOLDS AMERICAN INC 1,120
REYNOLDS AMERICAN INC 23,734
REYNOLDS AMERICAN INC 9,714
RF MICRODEVICES INC 2,024
RIGHTNOW TECHNOLOGIES INC 1,500
RIGHTNOW TECHNOLOGIES INC 25,576
RIO TINTO PLC 2,928
RIO TINTO PLC 23,492
RIO TINTO PLC 4,364
RIO TINTO PLC 656
RITCHIE BROS AUCTIONEERS 5,748
RITCHIE BROS AUCTIONEERS 3,819
RITCHIE BROS AUCTIONEERS 833
RITCHIE BROS AUCTIONEERS 3,184
RITE AID CORP 6,000
RIVERBED TECHNOLOGY INC 1,500
RIVERBED TECHNOLOGY INC 7,157
RIVERBED TECHNOLOGY INC 4,550
RIVERBED TECHNOLOGY INC 600
RLJ LODGING TR 33,200
ROBERT HALF INTL INC 243,409
ROBERT HALF INTL INC 84,000
ROBERT HALF INTL INC 4,138
ROBERT HALF INTL INC 1,990
ROBERT HALF INTL INC 1,220
ROBERT HALF INTL INC 25,424
ROBERT HALF INTL INC 600
ROBERT HALF INTL INC 3,979
ROCHESTER MED CORP 1,500
ROCK-TENN CO 4,648
ROCK-TENN CO 2,407
ROCK-TENN CO 4,277
ROCK-TENN CO 48,979
ROCK-TENN CO 70,270
ROCK-TENN CO 10,055
ROCK-TENN CO 37
ROCKWELL AUTOMATION INC 22,550
ROCKWELL AUTOMATION INC 18,575
ROCKWELL AUTOMATION INC 16,527
ROCKWELL AUTOMATION INC 4,939
ROCKWELL AUTOMATION INC 2,410
ROCKWELL AUTOMATION INC 535
ROCKWELL AUTOMATION INC 12,045
ROCKWELL AUTOMATION INC 80
ROCKWELL AUTOMATION INC 5,560
ROCKWELL AUTOMATION INC 3,800
ROCKWELL AUTOMATION INC 3,192
ROCKWELL AUTOMATION INC 474,900
ROCKWELL AUTOMATION INC 3,686
ROCKWELL COLLINS INC 18,027
ROCKWELL COLLINS INC 5,463
ROCKWELL COLLINS INC 315
ROCKWELL COLLINS INC 15,759
ROCKWELL COLLINS INC 100
ROCKWELL COLLINS INC 35,230
ROCKWELL COLLINS INC 7,674
ROCKWELL COLLINS INC 6,958
ROCKWELL COLLINS INC 928
ROCKWELL COLLINS INC 6,600
ROCKWELL COLLINS INC 77,000
ROCKWELL COLLINS INC 5,935
ROCKWOOD HLDGS INC 932
ROFIN SINAR TECHNOLOGIES INC 500
ROGERS COMMUNICATIONS INC 49,126
ROGERS COMMUNICATIONS INC 15,002
ROGERS COMMUNICATIONS INC 4,186
ROGERS COMMUNICATIONS INC 1,064
ROGERS COMMUNICATIONS INC 21,641
ROGERS COMMUNICATIONS INC 13,125
ROGERS COMMUNICATIONS INC 700
ROGERS COMMUNICATIONS INC 559,000
ROGERS COMMUNICATIONS INC 21,146
ROGERS CORP 163
ROPER INDS INC NEW 319,141
ROPER INDS INC NEW 75,096
ROPER INDS INC NEW 98
ROPER INDS INC NEW 8,529
ROPER INDS INC NEW 195
ROPER INDS INC NEW 31,727
ROPER INDS INC NEW 6,265
ROPER INDS INC NEW 836
ROPER INDS INC NEW 3,145
ROSETTA RESOURCES INC 400
ROSETTA RESOURCES INC 3,100
ROSS STORES INC 221,724
ROSS STORES INC 70,795
ROSS STORES INC 14,097
ROSS STORES INC 13,142
ROSS STORES INC 28,266
ROSS STORES INC 5,582
ROSS STORES INC 744
ROSS STORES INC 400
ROSS STORES INC 3,685
ROVI CORP 7,700
ROVI CORP 600
ROVI CORP 1,399,000
ROWAN COS INC 345,297
ROWAN COS INC 38,589
ROWAN COS INC 19,337
ROWAN COS INC 1,134
ROWAN COS INC 2,385
ROWAN COS INC 25,200
ROWAN COS INC 25,000
ROWAN COS INC 6,628
ROWAN COS INC 5,900
ROWAN COS INC 5,068
ROWAN COS INC 1,700
ROYAL BK CDA MONTREAL QUE 215,447
ROYAL BK CDA MONTREAL QUE 59,068
ROYAL BK CDA MONTREAL QUE 18,346
ROYAL BK CDA MONTREAL QUE 145,894
ROYAL BK CDA MONTREAL QUE 22,960
ROYAL BK CDA MONTREAL QUE 50,000
ROYAL BK CDA MONTREAL QUE 10,443
ROYAL BK CDA MONTREAL QUE 6,000
ROYAL BK CDA MONTREAL QUE 1,100
ROYAL BK CDA MONTREAL QUE 300,860
ROYAL BK CDA MONTREAL QUE 50,627
ROYAL BK SCOTLAND GROUP PLC 107
ROYAL BK SCOTLAND GROUP PLC 143
ROYAL BK SCOTLAND GROUP PLC 10,469
ROYAL BK SCOTLAND GROUP PLC 4,073
ROYAL BK SCOTLAND GROUP PLC 360
ROYAL BK SCOTLAND GROUP PLC 3,934
ROYAL BK SCOTLAND GROUP PLC 7,110
ROYAL BK SCOTLAND GROUP PLC 266
ROYAL CARIBBEAN CRUISES LTD 15,265
ROYAL CARIBBEAN CRUISES LTD 4,867
ROYAL CARIBBEAN CRUISES LTD 7,972
ROYAL CARIBBEAN CRUISES LTD 11,000
ROYAL CARIBBEAN CRUISES LTD 9,500
ROYAL CARIBBEAN CRUISES LTD 3,925
ROYAL DUTCH SHELL PLC 3,200
ROYAL GOLD INC 1,283
RPC INC 690
RTI INTL METALS INC 554,000
RUBICON MINERALS CORP 16,600
RUBICON TECHNOLOGY INC 71,300
RUBICON TECHNOLOGY INC 1,150
RUBY TUESDAY INC 650
RUDDICK CORP 200
RUE21 INC 71,850
RUE21 INC 1,887
RURAL / METRO CORP 3,300
RUTHS HOSPITALITY GROUP INC 7,400
RYDER SYS INC 2,605
RYDER SYS INC 4,182
RYDER SYS INC 113
RYDER SYS INC 4,700
RYLAND GROUP INC 800
S1 CORPORATION 35,912
SABRA HEALTH CARE REIT INC 600
SAFE BULKERS INC 10,600
SAFETY INS GROUP INC 100
SAFEWAY INC 326,759
SAFEWAY INC 12,982
SAFEWAY INC 790
SAFEWAY INC 41,299
SAFEWAY INC 924
SAFEWAY INC 211,363
SAFEWAY INC 47,201
SAFEWAY INC 21,926
SAFEWAY INC 904
SAFEWAY INC 330,500
SAFEWAY INC 11,967
SAIC INC 48,759
SAIC INC 10,342
SAIC INC 33,525
SAIC INC 47,395
SAIC INC 15,175
SAKS INC 679
SAKS INC 921,000
SAKS INC 309,000
SALESFORCE COM INC 260,682
SALESFORCE COM INC 87,121
SALESFORCE COM INC 26,300
SALESFORCE COM INC 13,745
SALESFORCE COM INC 1,780
SALESFORCE COM INC 625
SALESFORCE COM INC 10,458
SALESFORCE COM INC 713
SALESFORCE COM INC 13,396
SALESFORCE COM INC 2,970
SALESFORCE COM INC 3,156
SALIX PHARMACEUTICALS INC 255,000
SALIX PHARMACEUTICALS INC 27,302
SALIX PHARMACEUTICALS INC 43,757
SALIX PHARMACEUTICALS INC 169,000
SAN JUAN BASIN RTY TR 1,094
SAN JUAN BASIN RTY TR 147,872
SANDERSON FARMS INC 57,600
SANDERSON FARMS INC 536
SANDISK CORP 52,327
SANDISK CORP 8,168
SANDISK CORP 10,000
SANDISK CORP 13,925
SANDISK CORP 15,847
SANDISK CORP 34,066
SANDISK CORP 2,545
SANDISK CORP 4,690
SANDISK CORP 506,600
SANDISK CORP 19,108
SANDRIDGE ENERGY INC 505
SANDRIDGE ENERGY INC 27,978
SANGAMO BIOSCIENCES INC 900
SANMINA SCI CORP 2,065
SANOFI 7,210
SANOFI 379
SANOFI 2,305
SANOFI 103,686
SANOFI 20,550
SANOFI 210
SANOFI 8,000
SANOFI 7,663
SAPIENT CORP 700
SARA LEE CORP 275,509
SARA LEE CORP 21,155
SARA LEE CORP 54,831
SARA LEE CORP 109,940
SARA LEE CORP 27,408
SARA LEE CORP 21,711
SARA LEE CORP 2,895
SARA LEE CORP 13,400
SARA LEE CORP 21,313
SARA LEE CORP 5,300
SASOL LTD 51,397
SASOL LTD 1,238
SAUL CTRS INC 17,680
SAUL CTRS INC 2,500
SAUL CTRS INC 2,600
SAVIENT PHARMACEUTICALS INC 38,080
SAVIENT PHARMACEUTICALS INC 112,000
SAVIENT PHARMACEUTICALS INC 57,098
SAVVIS INC 1,500
SAVVIS INC 46,878
SAVVIS INC 90,257
SBA COMMUNICATIONS CORP 14,608
SBA COMMUNICATIONS CORP 3,796
SBA COMMUNICATIONS CORP 6,735
SBA COMMUNICATIONS CORP 119,000
SBA COMMUNICATIONS CORP 2,397
SCANA CORP NEW 21,056
SCANA CORP NEW 4,203
SCANA CORP NEW 20,460
SCANA CORP NEW 3,062
SCHEIN HENRY INC 6,958
SCHEIN HENRY INC 3,211
SCHEIN HENRY INC 7,759
SCHEIN HENRY INC 350
SCHEIN HENRY INC 2,014
SCHLUMBERGER LTD 1,088,624
SCHLUMBERGER LTD 201,062
SCHLUMBERGER LTD 25,700
SCHLUMBERGER LTD 3,340
SCHLUMBERGER LTD 45,000
SCHLUMBERGER LTD 40,000
SCHLUMBERGER LTD 159,193
SCHLUMBERGER LTD
SCHLUMBERGER LTD
SCHLUMBERGER LTD
SCHLUMBERGER LTD
SCHLUMBERGER LTD 22,749
SCHLUMBERGER LTD 164,707
SCHLUMBERGER LTD 77,052
SCHLUMBERGER LTD 37,900
SCHLUMBERGER LTD 36,500
SCHLUMBERGER LTD 15,216
SCHLUMBERGER LTD 14,070
SCHLUMBERGER LTD 13,287
SCHLUMBERGER LTD 7,522
SCHLUMBERGER LTD 4,500
SCHLUMBERGER LTD 2,400
SCHLUMBERGER LTD 2,029
SCHLUMBERGER LTD 11,400
SCHLUMBERGER LTD 7,230
SCHLUMBERGER LTD 4,512
SCHLUMBERGER LTD 80
SCHLUMBERGER LTD 640
SCHLUMBERGER LTD 2,100
SCHLUMBERGER LTD 110
SCHLUMBERGER LTD 6,500
SCHLUMBERGER LTD 1,350
SCHLUMBERGER LTD 357,400
SCHLUMBERGER LTD 37,523
SCHNITZER STL INDS 300
SCHWAB CHARLES CORP NEW 183,336
SCHWAB CHARLES CORP NEW 71,050
SCHWAB CHARLES CORP NEW 35,393
SCHWAB CHARLES CORP NEW 9,190
SCHWAB CHARLES CORP NEW 3,110
SCHWAB CHARLES CORP NEW 95,497
SCHWAB CHARLES CORP NEW 104,570
SCHWAB CHARLES CORP NEW 20,650
SCHWAB CHARLES CORP NEW 2,754
SCHWAB CHARLES CORP NEW 15,090
SCHWAB CHARLES CORP NEW 21,600
SCHWAB CHARLES CORP NEW 24,409
SCIENTIFIC GAMES CORP 1,800
SCRIPPS NETWORKS INTERACT INC 9,493
SCRIPPS NETWORKS INTERACT INC 3,179
SCRIPPS NETWORKS INTERACT INC 7,739
SCRIPPS NETWORKS INTERACT INC 47,503
SCRIPPS NETWORKS INTERACT INC 1,366
SEABRIDGE GOLD INC 6,323
SEADRILL LIMITED 104,185
SEADRILL LIMITED 24,812
SEADRILL LIMITED 51,492
SEADRILL LIMITED 11,491
SEADRILL LIMITED 2,100
SEADRILL LIMITED 589
SEADRILL LIMITED 200
SEADRILL LIMITED 28,362
SEADRILL LIMITED 27,547
SEADRILL LIMITED 69,549
SEADRILL LIMITED 22,318
SEADRILL LIMITED 11,984
SEAGATE TECHNOLOGY PLC 99,891
SEAGATE TECHNOLOGY PLC 16,461
SEAGATE TECHNOLOGY PLC 1,340
SEAGATE TECHNOLOGY PLC 38,242
SEAGATE TECHNOLOGY PLC 74,437
SEAGATE TECHNOLOGY PLC 51,270
SEAGATE TECHNOLOGY PLC 17,017
SEAGATE TECHNOLOGY PLC 1,800
SEALED AIR CORP NEW 24,904
SEALED AIR CORP NEW 5,550
SEALED AIR CORP NEW 29,222
SEALED AIR CORP NEW 4,454
SEARCHMEDIA HOLDINGS LTD 1,050
SEARS HLDGS CORP 6,046
SEARS HLDGS CORP 1,780
SEARS HLDGS CORP 8,821
SEARS HLDGS CORP 1,849
SEASPAN CORP 500
SEATTLE GENETICS INC 1,000
SEI INVESTMENTS CO 90,400
SEI INVESTMENTS CO 14,787
SEI INVESTMENTS CO 5,305
SEI INVESTMENTS CO 2,235
SEI INVESTMENTS CO 9,621
SEI INVESTMENTS CO 6,890
SEI INVESTMENTS CO 5,207
SELECT COMFORT CORP 550
SELECT SECTOR SPDR TR 850
SELECT SECTOR SPDR TR 1,735
SELECT SECTOR SPDR TR 2,350
SELECT SECTOR SPDR TR 1,974
SELECT SECTOR SPDR TR 23,738
SELECT SECTOR SPDR TR 4,648
SELECT SECTOR SPDR TR 29,920
SELECT SECTOR SPDR TR 317,646
SELECT SECTOR SPDR TR 1,700
SELECT SECTOR SPDR TR 400
SELECT SECTOR SPDR TR 100
SELECTIVE INS GROUP INC 1,200
SEMGROUP CORP 1,531,746
SEMGROUP CORP 585,508
SEMICONDUCTOR HLDRS TR 500
SEMICONDUCTOR HLDRS TR 25
SEMICONDUCTOR MFG INTL CORP 600
SEMPRA ENERGY 27,099
SEMPRA ENERGY 7,945
SEMPRA ENERGY 11,382
SEMPRA ENERGY 17,000
SEMPRA ENERGY 125
SEMPRA ENERGY 1,900
SEMPRA ENERGY 6,900
SEMTECH CORP 149
SENIOR HSG PPTYS TR 190,147
SENIOR HSG PPTYS TR 32,200
SENIOR HSG PPTYS TR 32,200
SENSATA TECHNOLOGIES HLDG BV A 15,200
SEQUANS COMMUNICATIONS S A 75,000
SEQUENOM INC 595
SEQUENOM INC 38,885
SFN GROUP INC 800
SHAMIR OPTICAL INDUSTRY LTD 12,000
SHAMIR OPTICAL INDUSTRY LTD 12,000
SHANDA GAMES LTD 9,000
SHANDA GAMES LTD 3,014
SHANDA GAMES LTD 26,563
SHANDA INTERACTIVE ENTMT LTD 900
SHAW COMMUNICATIONS INC 459,243
SHAW COMMUNICATIONS INC 12,175
SHAW COMMUNICATIONS INC 3,326
SHAW COMMUNICATIONS INC 10,240
SHAW COMMUNICATIONS INC 5,850
SHAW COMMUNICATIONS INC 1,200
SHAW COMMUNICATIONS INC 107,600
SHAW COMMUNICATIONS INC 9,503
SHAW GROUP INC 270
SHERWIN WILLIAMS CO 9,911
SHERWIN WILLIAMS CO 3,194
SHERWIN WILLIAMS CO 10,347
SHERWIN WILLIAMS CO 300
SHERWIN WILLIAMS CO 33,826
SHERWIN WILLIAMS CO 2,679
SHIP FINANCE INTERNATIONAL LTD 800
SHIP FINANCE INTERNATIONAL LTD 65,000
SHIRE PLC 3,340
SIEMENS A G 602
SIERRA WIRELESS INC 800
SIFY TECHNOLOGIES LIMITED 543,629
SIFY TECHNOLOGIES LIMITED 5
SIGMA ALDRICH CORP 13,694
SIGMA ALDRICH CORP 4,223
SIGMA ALDRICH CORP 14,195
SIGMA ALDRICH CORP 150
SIGMA ALDRICH CORP 32,808
SIGMA ALDRICH CORP 42,457
SIGMA ALDRICH CORP 8,384
SIGMA ALDRICH CORP 3,500
SIGMA ALDRICH CORP 1,118
SIGMA ALDRICH CORP 3,333
SIGNATURE BK NEW YORK N Y 31,754
SIGNET JEWELERS LIMITED 54,666
SIGNET JEWELERS LIMITED 23,000
SILGAN HOLDINGS INC 4,200
SILICON LABORATORIES INC 16,500
SILICON MOTION TECHNOLOGY CORP 13,338
SILICONWARE PRECISION INDS LTD 175,600
SILVER STD RES INC 533,600
SILVER STD RES INC 107,500
SILVER STD RES INC 2,865
SILVER WHEATON CORP 438,922
SILVER WHEATON CORP 346,383
SILVER WHEATON CORP 22,400
SILVER WHEATON CORP 2,890
SILVER WHEATON CORP 3,358
SILVER WHEATON CORP 41,935
SILVER WHEATON CORP 5,600
SILVER WHEATON CORP 7,710
SILVERCORP METALS INC 600
SIMON PPTY GROUP INC NEW 377,858
SIMON PPTY GROUP INC NEW 107,822
SIMON PPTY GROUP INC NEW 26,354
SIMON PPTY GROUP INC NEW 28,423
SIMON PPTY GROUP INC NEW 15,000
SIMON PPTY GROUP INC NEW 5,123
SIMON PPTY GROUP INC NEW 2,677
SIMON PPTY GROUP INC NEW 2,000
SIMON PPTY GROUP INC NEW 683
SIMON PPTY GROUP INC NEW 138,699
SIMON PPTY GROUP INC NEW 70,151
SINA CORP 6,300
SINA CORP 4,823
SINA CORP 3,579
SINA CORP 1,874
SINA CORP 2,500
SINA CORP 3,397
SINA CORP 6,379
SINCLAIR BROADCAST GROUP INC 43,056
SINOTECH ENERGY LTD 50,000
SIRIUS XM RADIO INC 333,297
SIRIUS XM RADIO INC 80,000
SIRIUS XM RADIO INC 229,571
SIRIUS XM RADIO INC 20,968
SIRIUS XM RADIO INC 3,300
SIRIUS XM RADIO INC 110,290
SIRONA DENTAL SYSTEMS INC 200
SK TELECOM LTD 434,103
SK TELECOM LTD 360,200
SK TELECOM LTD 213
SKECHERS U S A INC 918
SKYWEST INC 1,000
SKYWEST INC 3,400
SKYWORKS SOLUTIONS INC 16,976
SL GREEN RLTY CORP 100,621
SL GREEN RLTY CORP 19,663
SL GREEN RLTY CORP 183
SL GREEN RLTY CORP 29,393
SL GREEN RLTY CORP 16,463
SLM CORP 58,202
SLM CORP 25,030
SLM CORP 46,320
SLM CORP 400
SLM CORP 13,048
SM ENERGY CO 4,300
SMITH & NEPHEW PLC 179
SMITH A O 250
SMITH A O 1,800
SMITHFIELD FOODS INC 137,500
SMUCKER J M CO 17,276
SMUCKER J M CO 4,161
SMUCKER J M CO 175
SMUCKER J M CO 15,899
SMUCKER J M CO 490
SMUCKER J M CO 3,922
SMUCKER J M CO 2
SMUCKER J M CO 27,433
SMUCKER J M CO 5,417
SMUCKER J M CO 722
SMUCKER J M CO 3,129
SNAP ON INC 1,688
SNAP ON INC 4,334
SNAP ON INC 975
SOCIEDAD QUIMICA MINERA DE CHI 291,600
SOCIEDAD QUIMICA MINERA DE CHI 98,919
SOCIEDAD QUIMICA MINERA DE CHI 90,000
SODASTREAM INTERNATIONAL LTD 600
SOHU COM INC 2,580
SOHU COM INC 14,000
SOHU COM INC 1,500
SOHU COM INC 6,101
SOLAR CAP LTD 21,700
SOLAR SR CAP LTD 8,760
SOLARWINDS INC 170
SOLERA HOLDINGS INC 400
SONIC AUTOMOTIVE INC 544,000
SONOCO PRODS CO 1,200
SONOSITE INC 500
SONUS NETWORKS INC 2,500
SONY CORP 4,881
SOTHEBYS 13,470
SOTHEBYS 271,000
SOUFUN HLDGS LTD 700
SOURCEFIRE INC 61,300
SOURCEFIRE INC 23,043
SOUTHERN CO 126,193
SOUTHERN CO 87,489
SOUTHERN CO 118,624
SOUTHERN CO 1,250
SOUTHERN CO 11,177
SOUTHERN CO 70,000
SOUTHERN CO 38,809
SOUTHERN CO 13,917
SOUTHERN CO 7,664
SOUTHERN CO 6,000
SOUTHERN CO 1,022
SOUTHERN CO 7,000
SOUTHERN CO 26,214
SOUTHERN COPPER CORP 77,600
SOUTHERN COPPER CORP 40,885
SOUTHERN COPPER CORP 75
SOUTHERN COPPER CORP 23,279
SOUTHERN UN CO NEW 70,536
SOUTHERN UN CO NEW 25,039
SOUTHERN UN CO NEW 4,550
SOUTHERN UN CO NEW 3,254
SOUTHERN UN CO NEW 20,691
SOUTHWEST AIRLS CO 126,917
SOUTHWEST AIRLS CO 7,499
SOUTHWEST AIRLS CO 41,473
SOUTHWEST AIRLS CO 3,201
SOUTHWEST GAS CORP 700
SOUTHWESTERN ENERGY CO 540,653
SOUTHWESTERN ENERGY CO 176,583
SOUTHWESTERN ENERGY CO 41,175
SOUTHWESTERN ENERGY CO 590
SOUTHWESTERN ENERGY CO 2,500
SOUTHWESTERN ENERGY CO 26,103
SOUTHWESTERN ENERGY CO 16,850
SOUTHWESTERN ENERGY CO 5,740
SOUTHWESTERN ENERGY CO 7,082
SOVRAN SELF STORAGE INC 35,544
SOVRAN SELF STORAGE INC 5,800
SOVRAN SELF STORAGE INC 200
SOVRAN SELF STORAGE INC 5,800
SPANSION INC 2,400
SPDR DOW JONES INDL AVRG ETF 8,500
SPDR DOW JONES INDL AVRG ETF 5,400
SPDR DOW JONES INDL AVRG ETF 8,300
SPDR GOLD TRUST 4,700
SPDR GOLD TRUST 146
SPDR GOLD TRUST 242,374
SPDR GOLD TRUST 664,236
SPDR INDEX SHS FDS 3,410
SPDR INDEX SHS FDS 1,369
SPDR S&P 500 ETF TR 69,545
SPDR S&P 500 ETF TR 157,575
SPDR S&P 500 ETF TR 6,000
SPDR S&P 500 ETF TR 132
SPDR S&P 500 ETF TR 27,204
SPDR S&P 500 ETF TR 8,000
SPDR S&P 500 ETF TR 4,800
SPDR S&P 500 ETF TR 4,300
SPDR S&P 500 ETF TR 28,990
SPDR S&P 500 ETF TR 415,000
SPDR SERIES TRUST 311,611
SPDR SERIES TRUST 3,460
SPDR SERIES TRUST 400
SPDR SERIES TRUST 700
SPDR SERIES TRUST 3,005
SPDR SERIES TRUST 2,287
SPDR SERIES TRUST 1,300
SPDR SERIES TRUST 200
SPDR SERIES TRUST 100
SPECTRA ENERGY CORP 74,026
SPECTRA ENERGY CORP 22,590
SPECTRA ENERGY CORP 73,940
SPECTRA ENERGY CORP 1,100
SPECTRA ENERGY CORP 86,154
SPECTRA ENERGY CORP 60,000
SPECTRA ENERGY CORP 17,013
SPECTRA ENERGY CORP 15,348
SPECTRA ENERGY CORP 14,004
SPECTRA ENERGY CORP 2,269
SPECTRA ENERGY CORP 18,898
SPECTRUM BRANDS HLDGS INC 500
SPECTRUM BRANDS HLDGS INC 2,641
SPECTRUM BRANDS HLDGS INC 12,669
SPECTRUM PHARMACEUTICALS INC 9,950
SPIRIT AEROSYSTEMS HLDGS INC 537
SPRINT NEXTEL CORP 2,359,500
SPRINT NEXTEL CORP 487,757
SPRINT NEXTEL CORP 102,863
SPRINT NEXTEL CORP 31,350
SPRINT NEXTEL CORP 322,455
SPRINT NEXTEL CORP 69,685
SPRINT NEXTEL CORP 80,000
SPRINT NEXTEL CORP 492,900
SPRINT NEXTEL CORP 203,800
SPRINT NEXTEL CORP 30,303
SPRINT NEXTEL CORP 103,555
SPROTT RESOURCE LENDING CORP 3
SPX CORP 4,830
SPX CORP 1,745
SPX CORP 315
SPX CORP 3,092
SPX CORP 386,600
SPX CORP 2,437
SRA INTL INC 5,429
SRA INTL INC 17,128
ST JUDE MED INC 38,255
ST JUDE MED INC 11,949
ST JUDE MED INC 34,856
ST JUDE MED INC 525
ST JUDE MED INC 500
ST JUDE MED INC 7,919
STAG INDL INC 1,200
STANLEY BLACK & DECKER INC 50,770
STANLEY BLACK & DECKER INC 5,491
STANLEY BLACK & DECKER INC 9,708
STANLEY BLACK & DECKER INC 100
STANLEY BLACK & DECKER INC 17,301
STANLEY BLACK & DECKER INC 46,221
STANLEY BLACK & DECKER INC 7,708
STANLEY BLACK & DECKER INC 28,043
STANLEY BLACK & DECKER INC 15,000
STANLEY BLACK & DECKER INC 6,992
STANLEY BLACK & DECKER INC 5,537
STANLEY BLACK & DECKER INC 739
STANLEY BLACK & DECKER INC 5,520
STANLEY BLACK & DECKER INC 235,800
STANLEY BLACK & DECKER INC 10,230
STANLEY BLACK & DECKER INC 4,001
STANLEY WKS 450,000
STAPLES INC 247,690
STAPLES INC 25,198
STAPLES INC 93,728
STAPLES INC 8,345
STAPLES INC 15,150
STAPLES INC 42,275
STAR SCIENTIFIC INC 15,600
STARBUCKS CORP 530,295
STARBUCKS CORP 25,833
STARBUCKS CORP 840
STARBUCKS CORP 83,681
STARBUCKS CORP 64,511
STARBUCKS CORP 12,739
STARBUCKS CORP 1,699
STARBUCKS CORP 12,400
STARBUCKS CORP 5,010
STARBUCKS CORP 10,879
STARBUCKS CORP 23,702
STARWOOD HOTELS&RESORTS WRLDWD 229,227
STARWOOD HOTELS&RESORTS WRLDWD 82,741
STARWOOD HOTELS&RESORTS WRLDWD 675
STARWOOD HOTELS&RESORTS WRLDWD 7,213
STARWOOD HOTELS&RESORTS WRLDWD 735
STARWOOD HOTELS&RESORTS WRLDWD 15,344
STARWOOD HOTELS&RESORTS WRLDWD 2,368
STARWOOD HOTELS&RESORTS WRLDWD 6,850
STARWOOD HOTELS&RESORTS WRLDWD 15,100
STARWOOD HOTELS&RESORTS WRLDWD 19,326
STATE STR CORP 403,210
STATE STR CORP 331,600
STATE STR CORP 26,267
STATE STR CORP 4,530
STATE STR CORP 45,561
STATE STR CORP 800
STATE STR CORP 2,741
STATE STR CORP 75,700
STATE STR CORP 29,330
STATE STR CORP 15,540
STATE STR CORP 1,600
STATOIL ASA 2,917
STEC INC 3,318
STEEL DYNAMICS INC 7,044
STEEL DYNAMICS INC 485,000
STEEL DYNAMICS INC 3,650
STERICYCLE INC 135,196
STERICYCLE INC 104,428
STERICYCLE INC 12,932
STERICYCLE INC 2,280
STERIS CORP 1,700
STERLING BANCSHARES INC 532,698
STERLITE INDS INDIA LTD 200,240
STERLITE INDS INDIA LTD 33,000
STERLITE INDS INDIA LTD 4,000
STERLITE INDS INDIA LTD 1,270
STERLITE INDS INDIA LTD 1,952
STERLITE INDS INDIA LTD 32,000
STEWART ENTERPRISES INC 704,000
STEWART ENTERPRISES INC 3,051
STIFEL FINL CORP 43,617
STILLWATER MNG CO 4,170
STRATASYS INC 16,828
STRATEGIC HOTELS & RESORTS INC 195,580
STRATEGIC HOTELS & RESORTS INC 29,100
STRATEGIC HOTELS & RESORTS INC 29,100
STRATEGIC HOTELS & RESORTS INC 25,600
STRAYER ED INC 16,450
STRAYER ED INC 390
STRYKER CORP 864,813
STRYKER CORP 10,379
STRYKER CORP 26,968
STRYKER CORP 578
STRYKER CORP 33,116
STRYKER CORP 18,800
STRYKER CORP 6,540
STRYKER CORP 872
STRYKER CORP 18,400
STRYKER CORP 10,400
STRYKER CORP 8,231
SUCCESSFACTORS INC 57,370
SUCCESSFACTORS INC 1,365
SUN COMMUNITIES INC 25,020
SUN COMMUNITIES INC 6,100
SUN COMMUNITIES INC 6,100
SUN HYDRAULICS CORP 325
SUN LIFE FINL INC 331,245
SUN LIFE FINL INC 19,930
SUN LIFE FINL INC 9,093
SUN LIFE FINL INC 300
SUN LIFE FINL INC 32,961
SUN LIFE FINL INC 8,100
SUN LIFE FINL INC 13,371
SUN LIFE FINL INC 17,620
SUNCOR ENERGY INC NEW 582,884
SUNCOR ENERGY INC NEW 73,581
SUNCOR ENERGY INC NEW 37,377
SUNCOR ENERGY INC NEW 1,150
SUNCOR ENERGY INC NEW 160,365
SUNCOR ENERGY INC NEW 35,640
SUNCOR ENERGY INC NEW 34,900
SUNCOR ENERGY INC NEW 1,100
SUNCOR ENERGY INC NEW 1
SUNCOR ENERGY INC NEW 71,295
SUNCOR ENERGY INC NEW 9,319
SUNCOR ENERGY INC NEW 5,000
SUNCOR ENERGY INC NEW 4,800
SUNCOR ENERGY INC NEW 593,708
SUNCOR ENERGY INC NEW 57,893
SUNOCO INC 18,043
SUNOCO INC 4,194
SUNOCO INC 20,671
SUNOCO INC 900
SUNOCO INC 1,162
SUNPOWER CORP 12,000
SUNPOWER CORP 18,036
SUNPOWER CORP 1,685
SUNPOWER CORP 51,641
SUNPOWER CORP 26,609
SUNSTONE HOTEL INVS INC NEW 164,024
SUNSTONE HOTEL INVS INC NEW 19,461
SUNSTONE HOTEL INVS INC NEW 230,796
SUNSTONE HOTEL INVS INC NEW 19,461
SUNTECH PWR HLDGS CO LTD 1,400
SUNTECH PWR HLDGS CO LTD 2,206
SUNTECH PWR HLDGS CO LTD 25,340
SUNTECH PWR HLDGS CO LTD 1,828,000
SUNTRUST BKS INC 122,121
SUNTRUST BKS INC 18,665
SUNTRUST BKS INC 54,358
SUNTRUST BKS INC 1,194
SUNTRUST BKS INC 74,158
SUNTRUST BKS INC 30,000
SUNTRUST BKS INC 20,000
SUNTRUST BKS INC 13,900
SUNTRUST BKS INC 16,814
SUPERIOR ENERGY SVCS INC 600
SUPERIOR ENERGY SVCS INC 91,900
SUPERIOR ENERGY SVCS INC 600
SUPERIOR INDS INTL INC 1,100
SUPERVALU INC 10,601
SUPERVALU INC 41,006
SUPERVALU INC 6,802
SUPERVALU INC 18,200
SUPERVALU INC 23,112
SVB FINL GROUP 204
SYCAMORE NETWORKS INC 500
SYMANTEC CORP 616,163
SYMANTEC CORP 615,200
SYMANTEC CORP 27,047
SYMANTEC CORP 8,140
SYMANTEC CORP 89,126
SYMANTEC CORP 3,839
SYMANTEC CORP 33,633
SYMANTEC CORP 63,466
SYMANTEC CORP 13,156
SYMANTEC CORP 121,100
SYMANTEC CORP 49,800
SYMANTEC CORP 7,075
SYMANTEC CORP 25,448
SYMETRA FINL CORP 5,200
SYNAPTICS INC 1,015
SYNCHRONOSS TECHNOLOGIES INC 30,214
SYNOPSYS INC 189,679
SYNOPSYS INC 4,282
SYNOPSYS INC 9,123
SYNOPSYS INC 14,900
SYNOPSYS INC 4,757
SYNOVIS LIFE TECHNOLOGIES INC 11,370
SYNOVUS FINL CORP 7,665
SYNOVUS FINL CORP 6,119
SYNOVUS FINL CORP 32,919
SYNOVUS FINL CORP 12,407
SYSCO CORP 63,010
SYSCO CORP 20,390
SYSCO CORP 9,846
SYSCO CORP 42,000
SYSCO CORP 1,112
SYSCO CORP 837,148
SYSCO CORP 13,070
SYSTEMAX INC 199
TAIWAN SEMICONDUCTOR MFG LTD 638,203
TAIWAN SEMICONDUCTOR MFG LTD 594,822
TAIWAN SEMICONDUCTOR MFG LTD 367
TAIWAN SEMICONDUCTOR MFG LTD 6,213
TAKE-TWO INTERACTIVE SOFTWARE 100,000
TAKE-TWO INTERACTIVE SOFTWARE 66,110
TAKE-TWO INTERACTIVE SOFTWARE 427,000
TAKE-TWO INTERACTIVE SOFTWARE 286,000
TAKE-TWO INTERACTIVE SOFTWARE 13,700
TAL INTL GROUP INC 500
TALBOTS INC 5,333
TALISMAN ENERGY INC 173,321
TALISMAN ENERGY INC 35,549
TALISMAN ENERGY INC 24,503
TALISMAN ENERGY INC 1,291
TALISMAN ENERGY INC 54,260
TALISMAN ENERGY INC 39,200
TALISMAN ENERGY INC 30,119
TAM SA 347,630
TAM SA 252,326
TAM SA 541
TANGER FACTORY OUTLET CTRS INC 104,108
TANGER FACTORY OUTLET CTRS INC 16,700
TANGER FACTORY OUTLET CTRS INC 100
TANGER FACTORY OUTLET CTRS INC 16,700
TARGACEPT INC 230,150
TARGET CORP 164,274
TARGET CORP 23,445
TARGET CORP 65,838
TARGET CORP 1,720
TARGET CORP 842
TARGET CORP 2,495
TARGET CORP 41,218
TARGET CORP 31,053
TARGET CORP 7,517
TARGET CORP 1,002
TARGET CORP 500
TARGET CORP 19,785
TASEKO MINES LTD 75,100
TASER INTL INC 3,536
TATA COMMUNICATIONS LTD 700
TATA MTRS LTD 5,690
TATA MTRS LTD 1,594
TATA MTRS LTD 15,910
TAUBMAN CTRS INC 52,927
TAUBMAN CTRS INC 11,600
TAUBMAN CTRS INC 4,900
TAUBMAN CTRS INC 11,600
TBS INTERNATIONAL PLC 218
TCF FINL CORP 1,135
TCF FINL CORP 745
TD AMERITRADE HLDG CORP 174,068
TD AMERITRADE HLDG CORP 8,018
TD AMERITRADE HLDG CORP 14,784
TD AMERITRADE HLDG CORP 5,298
TE CONNECTIVITY LTD 639,700
TE CONNECTIVITY LTD 341,176
TE CONNECTIVITY LTD 15,461
TE CONNECTIVITY LTD 8,800
TE CONNECTIVITY LTD 27,774
TE CONNECTIVITY LTD 32
TE CONNECTIVITY LTD 155,287
TE CONNECTIVITY LTD 12,500
TE CONNECTIVITY LTD 138,800
TE CONNECTIVITY LTD 57,175
TE CONNECTIVITY LTD 12,822
TE CONNECTIVITY LTD 9,600
TECH DATA CORP 810,000
TECK RESOURCES LTD 54,671
TECK RESOURCES LTD 20,228
TECK RESOURCES LTD 840
TECK RESOURCES LTD 5,605
TECK RESOURCES LTD 34,393
TECK RESOURCES LTD 61,558
TECK RESOURCES LTD 35,638
TECK RESOURCES LTD 6,700
TECK RESOURCES LTD 3,705
TECK RESOURCES LTD 19,815
TECO ENERGY INC 5,939
TECO ENERGY INC 24,003
TECO ENERGY INC 560
TEEKAY LNG PARTNERS L P 10
TEKELEC 1,565
TELE NORTE LESTE PART S A 299,200
TELE NORTE LESTE PART S A 198,933
TELE NORTE LESTE PART S A 2,470
TELE NORTE LESTE PART S A 10,000
TELECOM ARGENTINA S A 115,500
TELECOM ARGENTINA S A 65,500
TELECOMUNICACOES DE SAO PAULO 2,940,801
TELECOMUNICACOES DE SAO PAULO 2,335,476
TELECOMUNICACOES DE SAO PAULO 840
TELEFLEX INC 400
TELEFLEX INC 82,000
TELEFLEX INC 87,000
TELEFONICA S A 1,164
TELEPHONE & DATA SYS INC 19
TELEPHONE & DATA SYS INC 11,500
TELEPHONE & DATA SYS INC 6,000
TELEPHONE & DATA SYS INC 3,717
TELLABS INC 509,543
TELLABS INC 69,512
TELLABS INC 78,186
TELLABS INC 49,334
TELUS CORP 17,022
TELUS CORP 9,475
TELUS CORP 1,278
TELUS CORP 3,000
TELUS CORP 3,108
TELVENT GIT SA 4,539
TEMPLE INLAND INC 25,000
TEMPLE INLAND INC 300
TEMPLE INLAND INC 11,490
TEMPLE INLAND INC 6,071
TEMPLE INLAND INC 39,377
TEMPUR PEDIC INTL INC 800
TEMPUR PEDIC INTL INC 1,940
TENARIS S A 1
TENARIS S A 300
TENARIS S A 1,800
TENET HEALTHCARE CORP 1,698,085
TENET HEALTHCARE CORP 24,363
TENET HEALTHCARE CORP 19,460
TENET HEALTHCARE CORP 1,205
TENET HEALTHCARE CORP 41,705
TENET HEALTHCARE CORP 2,924
TENET HEALTHCARE CORP 373,695
TENET HEALTHCARE CORP 34,688
TENET HEALTHCARE CORP 16,836
TENET HEALTHCARE CORP 6,009
TENET HEALTHCARE CORP 7,494
TENET HEALTHCARE CORP 363,900
TENET HEALTHCARE CORP 149,640
TENNECO INC 8,700
TERADATA CORP DEL 33,290
TERADATA CORP DEL 5,833
TERADATA CORP DEL 510
TERADATA CORP DEL 14,230
TERADATA CORP DEL 5
TERADATA CORP DEL 24,915
TERADATA CORP DEL 6,457
TERADYNE INC 11,199
TERADYNE INC 20,683
TERADYNE INC 45,190
TEREX CORP NEW 624,000
TEREX CORP NEW 8,030
TEREX CORP NEW 540
TEREX CORP NEW 28,470
TEREX CORP NEW 126,700
TEREX CORP NEW 52,100
TERNIUM SA 277,500
TERNIUM SA 94,900
TERNIUM SA 5,472
TERRENO RLTY CORP 1,200
TERRENO RLTY CORP 1,200
TESLA MTRS INC 17,200
TESLA MTRS INC 100
TESORO CORP 13,445
TESORO CORP 350
TESORO CORP 15,202
TESORO CORP 2,239
TESORO CORP 35,000
TESSERA TECHNOLOGIES INC 2,200
TETRA TECH INC NEW 28,900
TETRA TECH INC NEW 2,620
TETRA TECHNOLOGIES INC DEL 1,335
TEVA PHARMACEUTICAL INDS LTD 25,400
TEVA PHARMACEUTICAL INDS LTD 3,290
TEVA PHARMACEUTICAL INDS LTD 19,859
TEVA PHARMACEUTICAL INDS LTD 15,047
TEVA PHARMACEUTICAL INDS LTD 33,547
TEVA PHARMACEUTICAL INDS LTD 4,000
TEXAS INDS INC 1,400
TEXAS INSTRS INC 736,796
TEXAS INSTRS INC 98,936
TEXAS INSTRS INC 102,851
TEXAS INSTRS INC 14,489
TEXAS INSTRS INC 65,824
TEXAS INSTRS INC 86,029
TEXAS INSTRS INC 25,100
TEXAS INSTRS INC 16,989
TEXAS INSTRS INC 7,500
TEXAS INSTRS INC 7,126
TEXAS INSTRS INC 4,515
TEXAS INSTRS INC 2,266
TEXAS INSTRS INC 6,700
TEXAS INSTRS INC 20,227
TEXAS INSTRS INC 260,350
TEXAS INSTRS INC 341,860
TEXAS INSTRS INC 40,664
TEXTRON INC 842,200
TEXTRON INC 34,770
TEXTRON INC 11,430
TEXTRON INC 9,568
TEXTRON INC 1,135
TEXTRON INC 495
TEXTRON INC 27,062
TEXTRON INC 179,700
TEXTRON INC 74,300
TEXTRON INC 11,792
THE9 LTD 1,000
THERMO FISHER SCIENTIFIC INC 190,244
THERMO FISHER SCIENTIFIC INC 76,054
THERMO FISHER SCIENTIFIC INC 27,800
THERMO FISHER SCIENTIFIC INC 712
THERMO FISHER SCIENTIFIC INC 2,000
THERMO FISHER SCIENTIFIC INC 35,000
THERMO FISHER SCIENTIFIC INC 31,790
THERMO FISHER SCIENTIFIC INC 6,278
THERMO FISHER SCIENTIFIC INC 5,000
THERMO FISHER SCIENTIFIC INC 837
THERMO FISHER SCIENTIFIC INC 12,470
THL CR INC 7,000
THOMPSON CREEK METALS CO INC 71,000
THOMSON REUTERS CORP 36,876
THOMSON REUTERS CORP 13,051
THOMSON REUTERS CORP 4,258
THOMSON REUTERS CORP 229
THOMSON REUTERS CORP 6,682
THOMSON REUTERS CORP 7,126
THOMSON REUTERS CORP 12,030
THORATEC CORP 102
THORATEC CORP 300
THORATEC CORP 11,909
THQ INC 1,880
TIBCO SOFTWARE INC 26,234
TIBCO SOFTWARE INC 244
TIDEWATER INC 7,201
TIFFANY & CO NEW 700,986
TIFFANY & CO NEW 11,915
TIFFANY & CO NEW 10,401
TIFFANY & CO NEW 24,894
TIFFANY & CO NEW 1,065
TIFFANY & CO NEW 4,300
TIFFANY & CO NEW 800
TIFFANY & CO NEW 3,000
TIFFANY & CO NEW 3,512
TIM HORTONS INC 17,859
TIM HORTONS INC 6,023
TIM HORTONS INC 1,766
TIM HORTONS INC 200
TIM HORTONS INC 2,971
TIM HORTONS INC 6,078
TIM PARTICIPACOES S A 507,300
TIM PARTICIPACOES S A 367,700
TIMBERLAND CO 300
TIMBERLAND CO 2,180
TIMBERLAND CO 37,304
TIME WARNER CABLE INC 288,086
TIME WARNER CABLE INC 12,400
TIME WARNER CABLE INC 29,992
TIME WARNER CABLE INC 500
TIME WARNER CABLE INC 85,521
TIME WARNER CABLE INC 8,229
TIME WARNER CABLE INC 3
TIME WARNER CABLE INC 9,961
TIME WARNER CABLE INC 375
TIME WARNER INC 763,609
TIME WARNER INC 275,933
TIME WARNER INC 38,675
TIME WARNER INC 3,953
TIME WARNER INC 95,566
TIME WARNER INC 17,447
TIME WARNER INC 175,217
TIME WARNER INC 192,826
TIME WARNER INC 8,700
TIME WARNER INC 5,898
TIME WARNER INC 86,366
TIME WARNER INC 17,055
TIME WARNER INC 10,437
TIME WARNER INC 6,000
TIME WARNER INC 2,274
TIME WARNER INC 27,600
TIME WARNER INC 58,733
TIME WARNER INC 24,166
TIME WARNER INC 9,690
TIME WARNER INC 68,747
TIME WARNER INC 1,499
TIME WARNER TELECOM INC 599,000
TIMKEN CO 300
TITAN INTL INC ILL 750
TITANIUM METALS CORP 6,397
TITANIUM METALS CORP 12,299
TITANIUM METALS CORP 4,059
TIVO INC 1,850
TJX COS INC NEW 313,774
TJX COS INC NEW 13,795
TJX COS INC NEW 35,401
TJX COS INC NEW 120
TJX COS INC NEW 125,192
TJX COS INC NEW 40,198
TJX COS INC NEW 26,635
TJX COS INC NEW 7,938
TJX COS INC NEW 4,385
TJX COS INC NEW 1,059
TJX COS INC NEW 14,300
TJX COS INC NEW 500
TJX COS INC NEW 8,100
TJX COS INC NEW 144,900
TJX COS INC NEW 14,250
TOLL BROTHERS INC 56,456
TOLL BROTHERS INC 5,655
TOLL BROTHERS INC 770
TOLL BROTHERS INC 8,697
TOLL BROTHERS INC 1,683
TOLL BROTHERS INC 7,620
TOLL BROTHERS INC 4,564
TORCHMARK CORP 9,473
TORCHMARK CORP 2,784
TORCHMARK CORP 12,711
TORCHMARK CORP 400
TORCHMARK CORP 6,200
TORCHMARK CORP 2,105
TORCHMARK CORP 1,917
TORONTO DOMINION BK ONT 83,089
TORONTO DOMINION BK ONT 30,526
TORONTO DOMINION BK ONT 11,071
TORONTO DOMINION BK ONT 160
TORONTO DOMINION BK ONT 65,731
TORONTO DOMINION BK ONT 18,750
TORONTO DOMINION BK ONT 7,041
TORONTO DOMINION BK ONT 4,000
TORONTO DOMINION BK ONT 247,100
TORONTO DOMINION BK ONT 74,872
TOTAL S A 39,100
TOTAL S A 2,900
TOTAL SYS SVCS INC 32,836
TOTAL SYS SVCS INC 6,747
TOTAL SYS SVCS INC 18,768
TOTAL SYS SVCS INC 1,400
TOTAL SYS SVCS INC 6,033
TOWER GROUP INC 33,441
TOYOTA MOTOR CORP 5,235
TOYOTA MOTOR CORP 31,641
TRACTOR SUPPLY CO 4,050
TRANSALTA CORP 15,852
TRANSALTA CORP 7,662
TRANSALTA CORP 1,925
TRANSALTA CORP 5,471
TRANSATLANTIC HLDGS INC 22
TRANSATLANTIC HLDGS INC 738
TRANSATLANTIC HLDGS INC 14,579
TRANSATLANTIC HLDGS INC 6,800
TRANSATLANTIC PETROLEUM LTD 72,446
TRANSATLANTIC PETROLEUM LTD 45,599
TRANSCANADA CORP 61,954
TRANSCANADA CORP 28,758
TRANSCANADA CORP 16,683
TRANSCANADA CORP 39,589
TRANSCANADA CORP 15,500
TRANSCANADA CORP 20,995
TRANSDIGM GROUP INC 400
TRANSDIGM GROUP INC 1,882
TRANSDIGM GROUP INC 12,100
TRANSGLOBE ENERGY CORP 400
TRANSOCEAN INC 14,000
TRANSOCEAN LTD 296,935
TRANSOCEAN LTD 11,538
TRANSOCEAN LTD 8,499
TRANSOCEAN LTD 226,533
TRANSOCEAN LTD 11,152
TRANSOCEAN LTD 12,638
TRANSOCEAN LTD 7,727
TRANSOCEAN LTD 5,000
TRANSOCEAN LTD 2,616
TRANSOCEAN LTD 69
TRANSOCEAN LTD 3
TRANSOCEAN LTD 9
TRANSOCEAN LTD 25,777
TRANSOCEAN LTD 8,480
TRAVELERS COMPANIES INC 408,050
TRAVELERS COMPANIES INC 53,934
TRAVELERS COMPANIES INC 16,053
TRAVELERS COMPANIES INC 4,950
TRAVELERS COMPANIES INC 39,175
TRAVELERS COMPANIES INC 37,800
TRAVELERS COMPANIES INC 37,325
TRAVELERS COMPANIES INC 7,371
TRAVELERS COMPANIES INC 4,823
TRAVELERS COMPANIES INC 1,859
TRAVELERS COMPANIES INC 983
TRAVELERS COMPANIES INC 10,700
TRAVELERS COMPANIES INC 526
TRAVELERS COMPANIES INC 87,400
TRAVELERS COMPANIES INC 35,900
TRAVELERS COMPANIES INC 287,482
TRAVELERS COMPANIES INC 17,883
TREE COM INC 872
TRIDENT MICROSYSTEMS INC 400
TRIMBLE NAVIGATION LTD 14,200
TRIMBLE NAVIGATION LTD 50
TRINA SOLAR LIMITED 17,500
TRINA SOLAR LIMITED 12,038
TRINA SOLAR LIMITED 458,000
TRINA SOLAR LIMITED 39,451
TRINITY BIOTECH PLC 28,470
TRINITY INDS INC 600
TRINITY INDS INC 150,131
TRINITY INDS INC 63,943
TRINITY INDS INC 1,262,000
TRIQUINT SEMICONDUCTOR INC 11,315
TRIQUINT SEMICONDUCTOR INC 124,310
TRIUMPH GROUP INC NEW 150
TRUE RELIGION APPAREL INC 500
TRW AUTOMOTIVE HLDGS CORP 20,512
TRW AUTOMOTIVE HLDGS CORP 3,601
TRW AUTOMOTIVE HLDGS CORP 6,402
TRW AUTOMOTIVE HLDGS CORP 6,650
TRW AUTOMOTIVE HLDGS CORP 8,059
TRW AUTOMOTIVE HLDGS CORP 4,520
TRW AUTOMOTIVE HLDGS CORP 400
TRW AUTOMOTIVE HLDGS CORP 4,389
TTM TECHNOLOGIES INC 2,600
TTM TECHNOLOGIES INC 443,000
TTM TECHNOLOGIES INC 63,946
TUPPERWARE BRANDS CORP 200
TURKCELL ILETISIM HIZMETLERI 3,450
TUTOR PERINI CORP 3,600
TYCO INTERNATIONAL LTD 371,500
TYCO INTERNATIONAL LTD 318,739
TYCO INTERNATIONAL LTD 17,060
TYCO INTERNATIONAL LTD 4,200
TYCO INTERNATIONAL LTD 42,152
TYCO INTERNATIONAL LTD 907
TYCO INTERNATIONAL LTD 13,755
TYCO INTERNATIONAL LTD 80,200
TYCO INTERNATIONAL LTD 32,875
TYCO INTERNATIONAL LTD 8,861
TYCO INTERNATIONAL LTD 505,100
TYCO INTERNATIONAL LTD 19,930
TYSON FOODS INC 1,021,738
TYSON FOODS INC 10,151
TYSON FOODS INC 35,449
TYSON FOODS INC 2,767
TYSON FOODS INC 53,842
TYSON FOODS INC 23,327
TYSON FOODS INC 150,100
TYSON FOODS INC 129,185
U M H PROPERTIES INC 2,200
U M H PROPERTIES INC 2,200
U S AIRWAYS GROUP INC 4,550
U S AIRWAYS GROUP INC 68,544
U S G CORP 1,800
U STORE IT TR 120,048
U STORE IT TR 14,700
U STORE IT TR 14,700
UAL CORP 325,000
UBS AG 179,500
UBS AG 179,500
UBS AG 56,500
UBS AG 56,500
UBS AG 14,000
UBS AG 14,000
UBS AG 5,163,379
UBS AG 345,160
UBS AG 29,400
UBS AG 26,600
UBS AG 25,800
UBS AG 18,600
UBS AG 12,000
UBS AG 10,000
UBS AG 10,000
UBS AG 8,400
UBS AG 7,600
UBS AG 6,800
UBS AG 6,300
UBS AG 6,200
UBS AG 1,400
UBS AG 179,500
UBS AG 56,500
UBS AG 14,000
UBS AG 500,000
UBS AG 200,000
UBS AG 100,000
UBS AG 15,000
UBS AG 1,899,306
UBS AG
UBS AG
UBS AG
UBS AG
UBS AG
UBS AG
UBS AG 51,059
UBS AG 8,317,478
UBS AG 274,118
UBS AG 843
UBS AG 90,000
UBS AG 45,648
UBS AG 33,890
UBS AG 16,085
UBS AG 10,000
UBS AG 8,896
UBS AG 6,516
UBS AG 137,777
UBS AG 8,077
UBS AG 192,650
UBS AG 299
UBS AG 1,671
UBS AG 62,928
UBS AG 35,973
UBS AG 205,015
UBS AG 69,154
UBS AG 400
UBS AG 943,550
UBS AG 127,284
UDR INC 235,179
UDR INC 38,673
UDR INC 135,037
UDR INC 38,673
ULTA SALON COSMETCS & FRAG INC 4,247
ULTRA PETROLEUM CORP 36,950
ULTRA PETROLEUM CORP 12,668
ULTRA PETROLEUM CORP 5,307
ULTRA PETROLEUM CORP 875
ULTRA PETROLEUM CORP 12,139
ULTRA PETROLEUM CORP 3,335
ULTRA PETROLEUM CORP 17,118
ULTRA PETROLEUM CORP 5,973
ULTRATECH INC 18,633
UNDER ARMOUR INC 700
UNIFIRST CORP MASS 70,925
UNILEVER N V 750
UNION PAC CORP 112,646
UNION PAC CORP 17,194
UNION PAC CORP 275
UNION PAC CORP 42,508
UNION PAC CORP 51,735
UNION PAC CORP 66,099
UNION PAC CORP 4,214
UNION PAC CORP 32,038
UNION PAC CORP 29,076
UNION PAC CORP 9,176
UNION PAC CORP 5,741
UNION PAC CORP 3,500
UNION PAC CORP 2,300
UNION PAC CORP 766
UNION PAC CORP 6,180
UNION PAC CORP 27,200
UNION PAC CORP 17,623
UNISOURCE ENERGY CORP 400
UNISYS CORP 6,262
UNIT CORP 4,200
UNITED CMNTY BKS BLAIRSVLE GA 200
UNITED CONTL HLDGS INC 3,177
UNITED CONTL HLDGS INC 3,000
UNITED CONTL HLDGS INC 4,887
UNITED CONTL HLDGS INC 2,615
UNITED CONTL HLDGS INC 23,499
UNITED CONTL HLDGS INC 26,460
UNITED CONTL HLDGS INC 17,000
UNITED CONTL HLDGS INC 14,500
UNITED MICROELECTRONICS CORP 1,819,500
UNITED MICROELECTRONICS CORP 887,200
UNITED MICROELECTRONICS CORP 5,447
UNITED MICROELECTRONICS CORP 293
UNITED MICROELECTRONICS CORP 101,860
UNITED PARCEL SERVICE INC 398,906
UNITED PARCEL SERVICE INC 34,515
UNITED PARCEL SERVICE INC 72,977
UNITED PARCEL SERVICE INC 1,737
UNITED PARCEL SERVICE INC 4,139
UNITED PARCEL SERVICE INC 64,319
UNITED PARCEL SERVICE INC 23,907
UNITED PARCEL SERVICE INC 12,701
UNITED PARCEL SERVICE INC 4,385
UNITED PARCEL SERVICE INC 4,000
UNITED PARCEL SERVICE INC 1,694
UNITED PARCEL SERVICE INC 14,400
UNITED PARCEL SERVICE INC 5,200
UNITED PARCEL SERVICE INC 12,400
UNITED PARCEL SERVICE INC 13,023
UNITED PARCEL SERVICE INC 96,500
UNITED PARCEL SERVICE INC 23,741
UNITED STATES NATL GAS FUND LP 66,735
UNITED STATES OIL FUND LP 222,842
UNITED STATES STL CORP NEW 283,800
UNITED STATES STL CORP NEW 125,018
UNITED STATES STL CORP NEW 4,998
UNITED STATES STL CORP NEW 3,930
UNITED STATES STL CORP NEW 310
UNITED STATES STL CORP NEW 6,000
UNITED STATES STL CORP NEW 14,316
UNITED STATES STL CORP NEW 20,668
UNITED STATES STL CORP NEW 1,269,000
UNITED STATES STL CORP NEW 60,600
UNITED STATES STL CORP NEW 24,900
UNITED STATES STL CORP NEW 3,088
UNITED STATES STL CORP NEW 3,695
UNITED TECHNOLOGIES CORP 545,734
UNITED TECHNOLOGIES CORP 115,037
UNITED TECHNOLOGIES CORP 77,276
UNITED TECHNOLOGIES CORP 752
UNITED TECHNOLOGIES CORP 43,100
UNITED TECHNOLOGIES CORP 44,325
UNITED TECHNOLOGIES CORP 8,753
UNITED TECHNOLOGIES CORP 4,000
UNITED TECHNOLOGIES CORP 1,167
UNITED TECHNOLOGIES CORP 480
UNITED TECHNOLOGIES CORP 116
UNITED TECHNOLOGIES CORP 1,667
UNITED TECHNOLOGIES CORP 1,020
UNITED TECHNOLOGIES CORP 299,768
UNITED TECHNOLOGIES CORP 31,711
UNITED THERAPEUTICS CORP DEL 1,050
UNITEDHEALTH GROUP INC 488,031
UNITEDHEALTH GROUP INC 47,342
UNITEDHEALTH GROUP INC 580
UNITEDHEALTH GROUP INC 93,533
UNITEDHEALTH GROUP INC 1,797
UNITEDHEALTH GROUP INC 72,175
UNITEDHEALTH GROUP INC 16,523
UNITEDHEALTH GROUP INC 67,801
UNITEDHEALTH GROUP INC 56,300
UNITEDHEALTH GROUP INC 13,389
UNITEDHEALTH GROUP INC 6,228
UNITEDHEALTH GROUP INC 1,786
UNITEDHEALTH GROUP INC 600
UNITEDHEALTH GROUP INC 587
UNITEDHEALTH GROUP INC 19,601
UNITEDHEALTH GROUP INC 32,498
UNIVERSAL CORP VA 150
UNIVERSAL DISPLAY CORP 16,450
UNIVERSAL DISPLAY CORP 390
UNIVERSAL HEALTH RLTY INCM TR 15,851
UNIVERSAL HEALTH RLTY INCM TR 3,600
UNIVERSAL HEALTH RLTY INCM TR 3,600
UNIVERSAL HLTH SVCS INC 150
UNIVERSAL HLTH SVCS INC 3,880
UNUM GROUP 72,683
UNUM GROUP 11,042
UNUM GROUP 29,394
UNUM GROUP 98,308
UNUM GROUP 19,414
UNUM GROUP 16,445
UNUM GROUP 2,589
UNUM GROUP 9,500
UNUM GROUP 8,213
URBAN OUTFITTERS INC 45,500
URBAN OUTFITTERS INC 26,490
URBAN OUTFITTERS INC 16,520
URBAN OUTFITTERS INC 1,075
URBAN OUTFITTERS INC 27,825
URBAN OUTFITTERS INC 614
URBAN OUTFITTERS INC 7,265
URBAN OUTFITTERS INC 4,070
URS CORP NEW 59,071
URS CORP NEW 2,875
URS CORP NEW 5,181
URS CORP NEW 8,500
URS CORP NEW 9,318
URS CORP NEW 1,934
URSTADT BIDDLE PPTYS INS 26,914
URSTADT BIDDLE PPTYS INS 4,200
URSTADT BIDDLE PPTYS INS 4,200
US BANCORP DEL 816,341
US BANCORP DEL 231,084
US BANCORP DEL 188,339
US BANCORP DEL 40
US BANCORP DEL 117,134
US BANCORP DEL 23,131
US BANCORP DEL 4,721
US BANCORP DEL 3,085
US BANCORP DEL 32,500
US BANCORP DEL 473,735
US BANCORP DEL 53,909
US BANCORP DEL 4,400
US GOLD CORPORATION 1,000
USEC INC 14,883
UTI WORLDWIDE INC 522
V F CORP 144,954
V F CORP 49,880
V F CORP 7,359
V F CORP 27,318
V F CORP 5,395
V F CORP 719
V F CORP 36,900
V F CORP 12,036
VALASSIS COMMUNICATIONS INC 7,800
VALE S A 5,484,495
VALE S A 3,769,317
VALE S A 1,723,382
VALE S A 1,633,967
VALE S A 791,400
VALE S A 53,277
VALE S A 20,755
VALE S A 1,392,224
VALE S A 173,832
VALE S A 172,899
VALEANT PHARMACEUTICALS INTL I 24,176
VALEANT PHARMACEUTICALS INTL I 9,930
VALEANT PHARMACEUTICALS INTL I 2,904
VALEANT PHARMACEUTICALS INTL I 942
VALEANT PHARMACEUTICALS INTL I 7,300
VALEANT PHARMACEUTICALS INTL I 8,518
VALERO ENERGY CORP NEW 392,880
VALERO ENERGY CORP NEW 201,689
VALERO ENERGY CORP NEW 19,730
VALERO ENERGY CORP NEW 5,620
VALERO ENERGY CORP NEW 58,217
VALERO ENERGY CORP NEW 13,583
VALERO ENERGY CORP NEW 65,840
VALERO ENERGY CORP NEW 15,000
VALERO ENERGY CORP NEW 12,400
VALERO ENERGY CORP NEW 12,500
VALERO ENERGY CORP NEW 84,100
VALERO ENERGY CORP NEW 35,200
VALERO ENERGY CORP NEW 12,497
VALERO ENERGY CORP NEW 18,400
VALIDUS HOLDINGS LTD 22
VALIDUS HOLDINGS LTD 355,860
VALIDUS HOLDINGS LTD 69,600
VALUECLICK INC 30,700
VALUECLICK INC 1,142
VANCEINFO TECHNOLOGIES INC 121,436
VANCEINFO TECHNOLOGIES INC 6,363
VANCEINFO TECHNOLOGIES INC 1,100
VANGUARD INDEX FDS 1,700
VANGUARD INDEX FDS 50
VANGUARD INDEX FDS 100
VANGUARD INTL EQUITY INDEX FD 178,150
VANGUARD INTL EQUITY INDEX FD 98,100
VANGUARD INTL EQUITY INDEX FD 2,100
VANGUARD WORLD FDS 850
VARIAN MED SYS INC 82,443
VARIAN MED SYS INC 51,148
VARIAN MED SYS INC 28,050
VARIAN MED SYS INC 3,650
VARIAN MED SYS INC 12,438
VARIAN MED SYS INC 1,470
VARIAN MED SYS INC 3,508
VARIAN SEMICONDUCTOR EQUIPMNT 254,739
VARIAN SEMICONDUCTOR EQUIPMNT 17,175
VARIAN SEMICONDUCTOR EQUIPMNT 5,419
VARIAN SEMICONDUCTOR EQUIPMNT 32,127
VARIAN SEMICONDUCTOR EQUIPMNT 2,900
VASCO DATA SEC INTL INC 388
VECTREN CORP 96,432
VEECO INSTRS INC DEL 16,600
VEECO INSTRS INC DEL 1,475
VEECO INSTRS INC DEL 47,503
VELTI PLC ST HELIER 2,327,291
VENTAS INC 209,971
VENTAS INC 60,200
VENTAS INC 18,399
VENTAS INC 38,746
VENTAS INC 37,666
VERIFONE SYS INC 2,007
VERIFONE SYS INC 7,413
VERIFONE SYS INC 17,245
VERIFONE SYS INC 4,730
VERIGY LTD 210,000
VERIGY LTD 49,900
VERIGY LTD 293
VERIGY LTD 49,740
VERIGY LTD 55,557
VERINT SYS INC 500,000
VERINT SYS INC 19,336
VERINT SYS INC 1,000
VERISIGN INC 90,869
VERISIGN INC 5,984
VERISIGN INC 11,000
VERISIGN INC 41,469
VERISIGN INC 1,359
VERISIGN INC 5,185
VERISIGN INC 2,300
VERISK ANALYTICS INC 7,446
VERISK ANALYTICS INC 4,546
VERISK ANALYTICS INC 7,315
VERISK ANALYTICS INC 11,000
VERIZON COMMUNICATIONS INC 583,066
VERIZON COMMUNICATIONS INC 163,863
VERIZON COMMUNICATIONS INC 83,740
VERIZON COMMUNICATIONS INC 210,000
VERIZON COMMUNICATIONS INC 16,215
VERIZON COMMUNICATIONS INC 168,603
VERIZON COMMUNICATIONS INC 37,389
VERIZON COMMUNICATIONS INC 33,295
VERIZON COMMUNICATIONS INC 12,059
VERIZON COMMUNICATIONS INC 6,500
VERIZON COMMUNICATIONS INC 4,440
VERIZON COMMUNICATIONS INC 35,500
VERIZON COMMUNICATIONS INC 1,300
VERIZON COMMUNICATIONS INC 9,682
VERIZON COMMUNICATIONS INC 620,800
VERIZON COMMUNICATIONS INC 91,756
VERTEX PHARMACEUTICALS INC 215,925
VERTEX PHARMACEUTICALS INC 47,000
VERTEX PHARMACEUTICALS INC 7,078
VERTEX PHARMACEUTICALS INC 1,115
VERTEX PHARMACEUTICALS INC 17,902
VERTEX PHARMACEUTICALS INC 4,678
VERTEX PHARMACEUTICALS INC 135,000
VERTEX PHARMACEUTICALS INC 3,112
VERTEX PHARMACEUTICALS INC 845
VERTEX PHARMACEUTICALS INC 7,400
VERTEX PHARMACEUTICALS INC 6,700
VERTEX PHARMACEUTICALS INC 4,990
VIACOM INC NEW 137,092
VIACOM INC NEW 68,488
VIACOM INC NEW 48,637
VIACOM INC NEW 1,820
VIACOM INC NEW 120
VIACOM INC NEW 6,300
VIACOM INC NEW 58,589
VIACOM INC NEW 11,570
VIACOM INC NEW 1,543
VIACOM INC NEW 12,900
VIACOM INC NEW 6,700
VIACOM INC NEW 13,377
VIACOM INC NEW 17,685
VIAD CORP 200
VIASAT INC 32,177
VIASAT INC 5,722
VICOR CORP 32,664
VIMPELCOM LTD 430,181
VIMPELCOM LTD 4,712
VIMPELCOM LTD 15,910
VIRGIN MEDIA INC 41,917
VIRGIN MEDIA INC 10,675
VIRGIN MEDIA INC 27,188
VIRGIN MEDIA INC 58,343
VIRGIN MEDIA INC 88,093
VIRGIN MEDIA INC 11,452
VIRGIN MEDIA INC 1,875
VIRGIN MEDIA INC 546,800
VIRGIN MEDIA INC 23,869
VIRNETX HLDG CORP 14,433
VIROPHARMA INC 161,000
VIROPHARMA INC 1,500
VISA INC 71,129
VISA INC 17,316
VISA INC 14,885
VISA INC 1,940
VISA INC 42,841
VISA INC 85,468
VISA INC 36,553
VISA INC 25,649
VISA INC 15,165
VISA INC 5,065
VISA INC 1,554
VISA INC 675
VISA INC 530
VISA INC 136,687
VISA INC 14,390
VISHAY INTERTECHNOLOGY INC 10,692
VISHAY INTERTECHNOLOGY INC 900
VISTA GOLD CORP 10,000
VISTAPRINT N V 300
VISTEON CORP 30,000
VISTEON CORP 6,900
VISTEON CORP 1,863
VITRAN CORP INC 1,200
VIVUS INC 1,325
VMWARE INC 35,250
VMWARE INC 25,929
VMWARE INC 2,588
VMWARE INC 833
VMWARE INC 660
VMWARE INC 5,108
VMWARE INC 1,880
VMWARE INC 2,611
VODAFONE GROUP PLC NEW 22,702
VODAFONE GROUP PLC NEW 5,559
VODAFONE GROUP PLC NEW 6,541
VODAFONE GROUP PLC NEW 29,936
VOLCANO CORPORATION 62,900
VOLCANO CORPORATION 1,490
VOLCANO CORPORATION 200
VOLTERRA SEMICONDUCTOR CORP 18,645
VORNADO RLTY L P 857,000
VORNADO RLTY TR 237,199
VORNADO RLTY TR 55,302
VORNADO RLTY TR 14,630
VORNADO RLTY TR 23,574
VORNADO RLTY TR 4,248
VORNADO RLTY TR 1,411
VORNADO RLTY TR 567
VORNADO RLTY TR 90,199
VORNADO RLTY TR 190,478
VORNADO RLTY TR 42,076
VULCAN MATLS CO 70,909
VULCAN MATLS CO 4,466
VULCAN MATLS CO 22,196
VULCAN MATLS CO 781
VULCAN MATLS CO 274,232
VULCAN MATLS CO 3,014
WABASH NATL CORP 200
WABTEC CORP 39,470
WADDELL & REED FINL INC 350
WAL MART STORES INC 1,159,441
WAL MART STORES INC 122,172
WAL MART STORES INC 167,873
WAL MART STORES INC 3,492
WAL MART STORES INC 37,401
WAL MART STORES INC 101,195
WAL MART STORES INC 44,499
WAL MART STORES INC 25,107
WAL MART STORES INC 19,984
WAL MART STORES INC 7,400
WAL MART STORES INC 6,500
WAL MART STORES INC 2,665
WAL MART STORES INC 13,600
WAL MART STORES INC 500
WAL MART STORES INC 143,450
WAL MART STORES INC 16,793
WAL MART STORES INC 424,030
WAL MART STORES INC 65,308
WALGREEN CO 302,235
WALGREEN CO 32,276
WALGREEN CO 91,812
WALGREEN CO 890
WALGREEN CO 227,764
WALGREEN CO 42,872
WALGREEN CO 55,039
WALGREEN CO 40,000
WALGREEN CO 10,868
WALGREEN CO 1,449
WALGREEN CO 17,300
WALGREEN CO 12,450
WALGREEN CO 9,800
WALGREEN CO 27,781
WALTER ENERGY INC 25,049
WALTER ENERGY INC 14,553
WALTER ENERGY INC 3,798
WALTER ENERGY INC 3,058
WALTER ENERGY INC 18,282
WALTER ENERGY INC 1,120
WALTER ENERGY INC 2,265
WALTER INVT MGMT CORP 700
WARNACO GROUP INC 300
WARNACO GROUP INC 8,100
WARNACO GROUP INC 6,900
WARNER CHILCOTT PLC IRELAND 280,016
WARNER CHILCOTT PLC IRELAND 4,564
WARNER CHILCOTT PLC IRELAND 14,274
WARNER CHILCOTT PLC IRELAND 117,900
WARNER CHILCOTT PLC IRELAND 43,000
WARNER CHILCOTT PLC IRELAND 20,800
WARNER CHILCOTT PLC IRELAND 17,700
WARNER CHILCOTT PLC IRELAND 779,800
WARNER CHILCOTT PLC IRELAND 25,007
WARNER MUSIC GROUP CORP 1,700
WARNER MUSIC GROUP CORP 3,341
WASHINGTON POST CO 497
WASHINGTON POST CO 187
WASHINGTON POST CO 1,325
WASHINGTON POST CO 70
WASHINGTON POST CO 174
WASHINGTON REAL ESTATE INVT TR 80,770
WASHINGTON REAL ESTATE INVT TR 14,700
WASHINGTON REAL ESTATE INVT TR 1,000
WASHINGTON REAL ESTATE INVT TR 14,700
WASTE MGMT INC DEL 83,700
WASTE MGMT INC DEL 15,752
WASTE MGMT INC DEL 50,052
WASTE MGMT INC DEL 5,750
WASTE MGMT INC DEL 169,700
WASTE MGMT INC DEL 15,077
WATERS CORP 179,991
WATERS CORP 3,180
WATERS CORP 9,855
WATERS CORP 325
WATERS CORP 2,000
WATERS CORP 2,308
WATSON PHARMACEUTICALS INC 113,301
WATSON PHARMACEUTICALS INC 4,613
WATSON PHARMACEUTICALS INC 10,701
WATSON PHARMACEUTICALS INC 4,879
WATTS WATER TECHNOLOGIES INC 31,100
WEATHERFORD INTERNATIONAL LTD 183,096
WEATHERFORD INTERNATIONAL LTD 25,834
WEATHERFORD INTERNATIONAL LTD 845
WEATHERFORD INTERNATIONAL LTD 56,828
WEATHERFORD INTERNATIONAL LTD 3,067
WEATHERFORD INTERNATIONAL LTD 29,373
WEATHERFORD INTERNATIONAL LTD 23,035
WEBMD HEALTH CORP 300
WEBMD HEALTH CORP 408
WEBSTER FINL CORP CONN 1,684
WEBSTER FINL CORP CONN 3,000
WEIGHT WATCHERS INTL INC NEW 1,575
WEINGARTEN RLTY INVS 154,633
WEINGARTEN RLTY INVS 24,800
WEINGARTEN RLTY INVS 100,408
WEINGARTEN RLTY INVS 24,800
WELLCARE HEALTH PLANS INC 1,150
WELLCARE HEALTH PLANS INC 700
WELLPOINT INC 59,923
WELLPOINT INC 11,500
WELLPOINT INC 32,885
WELLPOINT INC 736
WELLPOINT INC 27,550
WELLPOINT INC 15,000
WELLPOINT INC 14,997
WELLPOINT INC 5,440
WELLPOINT INC 726
WELLPOINT INC 6,800
WELLPOINT INC 149,380
WELLPOINT INC 2,768
WELLPOINT INC 10,842
WELLS FARGO & CO NEW 3,702,052
WELLS FARGO & CO NEW 173,887
WELLS FARGO & CO NEW 505,533
WELLS FARGO & CO NEW 463,183
WELLS FARGO & CO NEW 87,038
WELLS FARGO & CO NEW 19,950
WELLS FARGO & CO NEW 472
WELLS FARGO & CO NEW 170
WELLS FARGO & CO NEW 500
WELLS FARGO & CO NEW 287,494
WELLS FARGO & CO NEW 56,869
WELLS FARGO & CO NEW 56,773
WELLS FARGO & CO NEW 30,000
WELLS FARGO & CO NEW 14,100
WELLS FARGO & CO NEW 11,500
WELLS FARGO & CO NEW 7,571
WELLS FARGO & CO NEW 55,120
WELLS FARGO & CO NEW 15,500
WELLS FARGO & CO NEW 30,695
WELLS FARGO & CO NEW 48,711
WELLS FARGO & CO NEW 1,620,440
WELLS FARGO & CO NEW 161,398
WENDYS ARBYS GROUP INC 3,000
WESTAR ENERGY INC 1,265
WESTERN DIGITAL CORP 172,588
WESTERN DIGITAL CORP 8,002
WESTERN DIGITAL CORP 490
WESTERN DIGITAL CORP 19,547
WESTERN DIGITAL CORP 5,211
WESTERN DIGITAL CORP 12,805
WESTERN DIGITAL CORP 6,410
WESTERN DIGITAL CORP 7,009
WESTERN DIGITAL CORP 800
WESTERN DIGITAL CORP 6,591
WESTERN DIGITAL CORP 4,900
WESTERN REFNG INC 13,130
WESTERN UN CO 85,840
WESTERN UN CO 22,851
WESTERN UN CO 58,294
WESTERN UN CO 847
WESTERN UN CO 61,308
WESTERN UN CO 20,511
WESTLAKE CHEM CORP 8,637
WESTLAKE CHEM CORP 700
WESTPORT INNOVATIONS INC 24,800
WESTPORT INNOVATIONS INC 800
WEYERHAEUSER CO 158,319
WEYERHAEUSER CO 18,670
WEYERHAEUSER CO 48,868
WEYERHAEUSER CO 4,463
WEYERHAEUSER CO 657,309
WEYERHAEUSER CO 13,998
WHIRLPOOL CORP 32,831
WHIRLPOOL CORP 10,956
WHIRLPOOL CORP 6,452
WHIRLPOOL CORP 695
WHIRLPOOL CORP 39,586
WHIRLPOOL CORP 11,400
WHIRLPOOL CORP 3,837
WHIRLPOOL CORP 4,461
WHIRLPOOL CORP 11,100
WHIRLPOOL CORP 3,461
WHITE MTNS INS GROUP LTD 2
WHITING PETE CORP NEW 9,215
WHITING PETE CORP NEW 6,000
WHITING PETE CORP NEW 9,397
WHITING PETE CORP NEW 200
WHITING PETE CORP NEW 400
WHOLE FOODS MKT INC 31,510
WHOLE FOODS MKT INC 5,119
WHOLE FOODS MKT INC 17,000
WHOLE FOODS MKT INC 915
WHOLE FOODS MKT INC 4,200
WHOLE FOODS MKT INC 70,700
WHOLE FOODS MKT INC 3,919
WILEY JOHN & SONS INC 600
WILLBROS GROUP INC DEL 1,200
WILLIAMS COS INC DEL 143,002
WILLIAMS COS INC DEL 20,379
WILLIAMS COS INC DEL 60,346
WILLIAMS COS INC DEL 5,598
WILLIAMS COS INC DEL 6,762
WILLIAMS COS INC DEL 21,415
WILLIAMS COS INC DEL 6,625
WILLIAMS COS INC DEL 13,600
WILLIAMS COS INC DEL 18,760
WILLIAMS PARTNERS L P 400
WILLIS GROUP HOLDINGS PUBLIC L 22,260
WILLIS GROUP HOLDINGS PUBLIC L 5,938
WILLIS GROUP HOLDINGS PUBLIC L 620
WILLIS GROUP HOLDINGS PUBLIC L 10,521
WILLIS GROUP HOLDINGS PUBLIC L 900
WILLIS GROUP HOLDINGS PUBLIC L 143,952
WILLIS GROUP HOLDINGS PUBLIC L 6,624
WINDSTREAM CORP 82,070
WINDSTREAM CORP 16,831
WINDSTREAM CORP 1,255
WINDSTREAM CORP 32,657
WINDSTREAM CORP 35,000
WINDSTREAM CORP 863
WINDSTREAM CORP 13,162
WINDSTREAM CORP 4,300
WINTHROP RLTY TR 35,837
WINTHROP RLTY TR 4,100
WINTHROP RLTY TR 4,100
WIPRO LTD 1,160
WIPRO LTD 37,000
WISCONSIN ENERGY CORP 32,440
WISCONSIN ENERGY CORP 8,138
WISCONSIN ENERGY CORP 775
WISCONSIN ENERGY CORP 19,839
WISCONSIN ENERGY CORP 87,611
WISCONSIN ENERGY CORP 17,301
WISCONSIN ENERGY CORP 7,000
WISCONSIN ENERGY CORP 2,307
WISCONSIN ENERGY CORP 6,030
WISDOMTREE TRUST 5,000
WISDOMTREE TRUST 24
WISDOMTREE TRUST 2,900
WISDOMTREE TRUST 2,000
WMS INDS INC 100
WOODWARD INC 4,250
WORLD FUEL SVCS CORP 56,113
WUXI PHARMATECH CAYMAN INC 100
WUXI PHARMATECH CAYMAN INC 8,000
WYNDHAM WORLDWIDE CORP 8,275
WYNDHAM WORLDWIDE CORP 4,780
WYNDHAM WORLDWIDE CORP 187
WYNDHAM WORLDWIDE CORP 40,927
WYNDHAM WORLDWIDE CORP 7,382
WYNDHAM WORLDWIDE CORP 984
WYNN RESORTS LTD 136,577
WYNN RESORTS LTD 2,806
WYNN RESORTS LTD 9,928
WYNN RESORTS LTD 1,596
WYNN RESORTS LTD 3,601
WYNN RESORTS LTD 38,400
WYNN RESORTS LTD 2,837
XCEL ENERGY INC 521,601
XCEL ENERGY INC 16,027
XCEL ENERGY INC 16,093
XCEL ENERGY INC 34,000
XCEL ENERGY INC 18,540
XEROX CORP 326,209
XEROX CORP 48,332
XEROX CORP 118,002
XEROX CORP 4,931
XEROX CORP 123,340
XEROX CORP 35,975
XEROX CORP 50,000
XEROX CORP 40,800
XEROX CORP 1,220,100
XEROX CORP 51,078
XILINX INC 28,642
XILINX INC 9,023
XILINX INC 16,000
XILINX INC 29,042
XILINX INC 55,764
XILINX INC 7,500
XL GROUP PLC 38,826
XL GROUP PLC 11,252
XL GROUP PLC 35,153
XL GROUP PLC 1,300
XL GROUP PLC 158,345
XL GROUP PLC 206,700
XL GROUP PLC 15,002
XYRATEX LTD 1,897
YAHOO INC 878,200
YAHOO INC 166,258
YAHOO INC 43,162
YAHOO INC 12,190
YAHOO INC 157,633
YAHOO INC 903,427
YAHOO INC 84,666
YAHOO INC 84,593
YAHOO INC 16,705
YAHOO INC 2,228
YAHOO INC 187,900
YAHOO INC 77,200
YAHOO INC 37,629
YAMANA GOLD INC 1,032,319
YAMANA GOLD INC 803,901
YAMANA GOLD INC 7,065
YAMANA GOLD INC 77,309
YAMANA GOLD INC 14,234
YAMANA GOLD INC 1,409,000
YAMANA GOLD INC 47,981
YANDEX N V 143,408
YANDEX N V 132,792
YANDEX N V 5,336
YINGLI GREEN ENERGY HLDG CO LT 45,850
YINGLI GREEN ENERGY HLDG CO LT 20,721
YONGYE INTL INC 22,000
YONGYE INTL INC 91,160
YOUKU COM INC 78,081
YOUKU COM INC 1,834
YOUKU COM INC 16,400
YPF SOCIEDAD ANONIMA 500
YRC WORLDWIDE INC 3,096
YUM BRANDS INC 101,767
YUM BRANDS INC 39,333
YUM BRANDS INC 7,433
YUM BRANDS INC 34,000
YUM BRANDS INC 1,330
YUM BRANDS INC 3,113
YUM BRANDS INC 15,000
YUM BRANDS INC 167,000
YUM BRANDS INC 15,401
ZALICUS INC 39,000
ZBB ENERGY CORPORATION 8,372
ZBB ENERGY CORPORATION 902
ZEBRA TECHNOLOGIES CORP 300
ZHONGPIN INC 12,950
ZIMMER HLDGS INC 166,800
ZIMMER HLDGS INC 129,979
ZIMMER HLDGS INC 19,952
ZIMMER HLDGS INC 539
ZIMMER HLDGS INC 205,134
ZIMMER HLDGS INC 28,931
ZIMMER HLDGS INC 39,744
ZIMMER HLDGS INC 7,848
ZIMMER HLDGS INC 1,047
ZIMMER HLDGS INC 4,061
ZIMMER HLDGS INC 800
ZION OIL & GAS INC 3,500
ZIONS BANCORPORATION 5,004
ZIONS BANCORPORATION 4,262
ZIONS BANCORPORATION 1,798
ZORAN CORP 1,660
ZORAN CORP 138,013
ZUMIEZ INC 500