0000903423-12-000068.txt : 20120214
0000903423-12-000068.hdr.sgml : 20120214
20120214115150
ACCESSION NUMBER: 0000903423-12-000068
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12604978
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_0213.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 : December 31, 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 February 13, 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: 18
Form 13F Information Table Entry Total: 7,626
Form 13F Information Table Value Total: 20,923,370
(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-XXXXX Credit Agricole Securities (USA) INC
6 28-11416 Amundi Group
7 28-11419 Amundi
8 28-11415 CPR Asset Management
9 28-XXXXX Amundi Alternative Investments Holding
10 28-XXXXX Amundi Alternative Investments SAS
11 28-XXXXX European Partners in Emerging Markets INC
12 28-XXXXX Amundi Alternative Investments LLC
13 28-13717 Societe Generale Gestion
14 28-13718 Etoile Gestion
15 28-12915 BFT Gestion
16 28-13719 Amundi Japan Holding Ltd
17 28-13721 Amundi Japan Ltd
18 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 2.88 200 SH Defined 1.4
3M CO COM 88579Y101 36,773.11 449,934 SH Defined 6.7
3M CO COM 88579Y101 24,328.57 297,670 SH Defined 6.13
3M CO COM 88579Y101 8,446.80 103,350 SH Defined 6.13
3M CO COM 88579Y101 4,120.66 50,418 SH Defined 1
3M CO COM 88579Y101 3,766.94 46,090 SH Defined 6.7
3M CO COM 88579Y101 2,649.77 32,421 SH Defined 6.8
3M CO COM 88579Y101 2,308.14 28,241 SH Defined 1.3
3M CO COM 88579Y101 1,816.69 22,228 SH Defined 6,7,16,17
3M CO COM 88579Y101 1,403.96 17,178 SH Defined 6.8
3M CO COM 88579Y101 481.23 5,888 SH Defined 6.8
3M CO COM 88579Y101 106.41 1,302 SH Defined 6.8
3M CO COM 88579Y101 44.13 540 SH Defined 6.8
3M CO COM 88579Y101 8.99 110 SH Defined 1.4
51JOB INC SP ADR REP COM 316827104 22.14 528 SH Defined 6,7,18
7 DAYS GROUP HLDGS LTD ADR 81783J101 526.28 47,200 SH Defined 6.7
A123 SYS INC COM 03739T108 132.02 82,000 SH Defined 1.4
AAR CORP COM 000361105 46.05 2,402 SH Defined 6.8
AARONS INC COM PAR $0.50 002535300 98.72 3,700 SH Defined 6.14
AARONS INC COM PAR $0.50 002535300 21.34 800 SH Defined 1
ABBOTT LABS COM 002824100 55,174.51 981,229 SH Defined 6.7
ABBOTT LABS COM 002824100 31,464.62 559,570 SH Defined 6,7,16,17
ABBOTT LABS COM 002824100 4,230.41 75,234 SH Defined 6.7
ABBOTT LABS COM 002824100 3,783.72 67,290 SH Defined 1
ABBOTT LABS COM 002824100 3,246.16 57,730 SH Defined 6,7,16,17
ABBOTT LABS COM 002824100 2,706.52 48,133 SH Defined 1.3
ABBOTT LABS COM 002824100 1,695.28 30,149 SH Defined 6.8
ABBOTT LABS COM 002824100 1,459.22 25,951 SH Defined 6.8
ABBOTT LABS COM 002824100 1,417.00 25,200 SH Defined 6.14
ABBOTT LABS COM 002824100 1,157.04 20,577 SH Defined 1.2
ABBOTT LABS COM 002824100 612.91 10,900 SH Defined 6,7,18
ABBOTT LABS COM 002824100 524.01 9,319 SH Defined 6.8
ABBOTT LABS COM 002824100 436.51 7,763 SH Defined 6.13
ABBOTT LABS COM 002824100 421.73 7,500 SH Defined 1.4
ABBOTT LABS COM 002824100 253.20 4,503 SH Defined 6.8
ABBOTT LABS COM 002824100 212.27 3,775 SH Defined 6.8
ABBOTT LABS COM 002824100 56.23 1,000 SH Defined 6.8
ABBOTT LABS COM 002824100 534.19 9,500 SH Defined 6
ABERCROMBIE & FITCH CO CL A 002896207 784.13 16,055 SH Defined 6.7
ABERCROMBIE & FITCH CO CL A 002896207 394.24 8,072 SH Defined 6.7
ABERCROMBIE & FITCH CO CL A 002896207 297.92 6,100 SH Defined 6.14
ABERCROMBIE & FITCH CO CL A 002896207 273.89 5,608 SH Defined 1
ABERCROMBIE & FITCH CO CL A 002896207 60.42 1,237 SH Defined 6,7,16,17
ABERCROMBIE & FITCH CO CL A 002896207 781.44 16,000 SH Defined 6
ACADIA RLTY TR COM SH BEN INT 004239109 302.60 15,025 SH Defined 6.7
ACADIA RLTY TR COM SH BEN INT 004239109 177.53 8,815 SH Defined 6,7,16,17
ACADIA RLTY TR COM SH BEN INT 004239109 142.99 7,100 SH Defined 6,7,9,10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,095.04 170,863 SH Defined 6.7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,048.94 169,997 SH Defined 6.7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,125.26 39,926 SH Defined 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,554.32 29,200 SH Defined 6.8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,143.06 21,474 SH Defined 6.8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 987.90 18,559 SH Defined 6,7,16,17
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 751.82 14,124 SH Defined 6.8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 734.57 13,800 SH Defined 1.2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 676.02 12,700 SH Defined 6.14
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 292.77 5,500 SH Defined 6,7,18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79.85 1,500 SH Defined 6.8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39.02 733 SH Defined 6.8
ACE LTD SHS H0023R105 30,671.89 437,420 SH Defined 6,7,16,17
ACE LTD SHS H0023R105 11,276.56 160,818 SH Defined 6.7
ACE LTD SHS H0023R105 3,183.45 45,400 SH Defined 6.8
ACE LTD SHS H0023R105 1,828.38 26,075 SH Defined 6.7
ACE LTD SHS H0023R105 1,523.57 21,728 SH Defined 1
ACE LTD SHS H0023R105 1,262.16 18,000 SH Defined 6.7
ACE LTD SHS H0023R105 1,149.97 16,400 SH Defined 1.2
ACE LTD SHS H0023R105 902.80 12,875 SH Defined 6.7
ACE LTD SHS H0023R105 730.58 10,419 SH Defined 6,7,16,17
ACE LTD SHS H0023R105 355.51 5,070 SH Defined 6.7
ACE LTD SHS H0023R105 322.55 4,600 SH Defined 6.14
ACE LTD SHS H0023R105 208.26 2,970 SH Defined 6,7,9,10
ACE LTD SHS H0023R105 129.72 1,850 SH Defined 6,7,18
ACE LTD SHS H0023R105 102.52 1,462 SH Defined 6.8
ACE LTD SHS H0023R105 1,156.98 16,500 SH Defined 6
ACME PACKET INC COM 004764106 479.11 15,500 SH Defined 6.7
ACME PACKET INC COM 004764106 108.80 3,520 SH Defined 6.14
ACME PACKET INC COM 004764106 742.15 24,010 SH Defined 6
ACTIVISION BLIZZARD INC COM 00507V109 506.09 41,079 SH Defined 1
ACTIVISION BLIZZARD INC COM 00507V109 440.49 35,754 SH Defined 6.7
ACTIVISION BLIZZARD INC COM 00507V109 332.64 27,000 SH Defined 1.2
ACTIVISION BLIZZARD INC COM 00507V109 325.70 26,437 SH Defined 6.13
ACTIVISION BLIZZARD INC COM 00507V109 232.66 18,885 SH Defined 6.7
ACTIVISION BLIZZARD INC COM 00507V109 202.73 16,455 SH Defined 6,7,16,17
ACTIVISION BLIZZARD INC COM 00507V109 0.62 50 SH Defined 1.4
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 143.92 2,200 SH Defined 6.7
ADOBE SYS INC COM 00724F101 2,752.37 97,360 SH Defined 6.7
ADOBE SYS INC COM 00724F101 1,072.99 37,955 SH Defined 1
ADOBE SYS INC COM 00724F101 501.17 17,728 SH Defined 6.7
ADOBE SYS INC COM 00724F101 405.05 14,328 SH Defined 6,7,16,17
ADVANCE AUTO PARTS INC COM 00751Y106 575.35 8,263 SH Defined 6.7
ADVANCE AUTO PARTS INC COM 00751Y106 251.57 3,613 SH Defined 1
ADVANCE AUTO PARTS INC COM 00751Y106 203.60 2,924 SH Defined 6.7
ADVANCE AUTO PARTS INC COM 00751Y106 187.65 2,695 SH Defined 6,7,16,17
ADVANCE AUTO PARTS INC COM 00751Y106 20.89 300 SH Defined 1
ADVANCED ANALOGIC TECHNOLOGIES COM 00752J108 172.83 29,902 SH Defined 6,7,9,10
ADVANCED MICRO DEVICES INC SR NT CV 6%15 007903AL1 255.78 262,000 PRN Defined 6,7,9,11,12
ADVANCED MICRO DEVICES INC COM 007903107 557.66 103,271 SH Defined 6.7
ADVANCED MICRO DEVICES INC COM 007903107 197.80 36,629 SH Defined 1
ADVANCED MICRO DEVICES INC COM 007903107 108.84 20,156 SH Defined 6.7
ADVANCED MICRO DEVICES INC COM 007903107 99.21 18,373 SH Defined 6,7,16,17
ADVANCED MICRO DEVICES INC COM 007903107 12.84 2,378 SH Defined 1.4
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,885.20 434,378 SH Defined 6.7
AEGION CORP COM 00770F104 305.11 19,890 SH Defined 6.7
AEROPOSTALE COM 007865108 45.75 3,000 SH Defined 1.4
AEROVIRONMENT INC COM 008073108 613.98 19,510 SH Defined 6.7
AEROVIRONMENT INC COM 008073108 25.65 815 SH Defined 6.7
AES CORP COM 00130H105 6,687.05 564,785 SH Defined 6.7
AES CORP COM 00130H105 2,301.70 194,400 SH Defined 6.13
AES CORP COM 00130H105 2,135.36 180,351 SH Defined 6.7
AES CORP COM 00130H105 901.02 76,100 SH Defined 6.13
AES CORP COM 00130H105 744.03 62,840 SH Defined 6.13
AES CORP COM 00130H105 651.20 55,000 SH Defined 6.8
AES CORP COM 00130H105 529.84 44,750 SH Defined 1.2
AES CORP COM 00130H105 491.31 41,496 SH Defined 1
AES CORP COM 00130H105 276.18 23,326 SH Defined 6.7
AES CORP COM 00130H105 216.66 18,299 SH Defined 6,7,16,17
AES CORP COM 00130H105 111.45 9,413 SH Defined 6,7,9,10
AES CORP COM 00130H105 89.16 7,530 SH Defined 6.7
AETNA INC NEW COM 00817Y108 15,285.90 362,311 SH Defined 6.7
AETNA INC NEW COM 00817Y108 1,915.43 45,400 SH Defined 1.2
AETNA INC NEW COM 00817Y108 1,269.92 30,100 SH Defined 6.8
AETNA INC NEW COM 00817Y108 991.97 23,512 SH Defined 1
AETNA INC NEW COM 00817Y108 710.90 16,850 SH Defined 6.8
AETNA INC NEW COM 00817Y108 696.14 16,500 SH Defined 6.8
AETNA INC NEW COM 00817Y108 620.19 14,700 SH Defined 6.14
AETNA INC NEW COM 00817Y108 539.95 12,798 SH Defined 6,7,16,17
AETNA INC NEW COM 00817Y108 458.27 10,862 SH Defined 6.7
AETNA INC NEW COM 00817Y108 436.46 10,345 SH Defined 6.8
AETNA INC NEW COM 00817Y108 248.92 5,900 SH Defined 6.8
AETNA INC NEW COM 00817Y108 168.76 4,000 SH Defined 6,7,16,17
AETNA INC NEW COM 00817Y108 52.02 1,233 SH Defined 6.8
AFFILIATED MANAGERS GROUP COM 008252108 299.36 3,120 SH Defined 6.14
AFFILIATED MANAGERS GROUP COM 008252108 2.21 23 SH Defined 1
AFLAC INC COM 001055102 11,891.44 274,883 SH Defined 6.7
AFLAC INC COM 001055102 11,784.02 272,400 SH Defined 6,7,16,17
AFLAC INC COM 001055102 1,447.70 33,465 SH Defined 1
AFLAC INC COM 001055102 985.29 22,776 SH Defined 6.8
AFLAC INC COM 001055102 794.04 18,355 SH Defined 6,7,16,17
AFLAC INC COM 001055102 779.76 18,025 SH Defined 6.7
AFLAC INC COM 001055102 64.89 1,500 SH Defined 6.8
AFLAC INC COM 001055102 25.78 596 SH Defined 6.8
AFLAC INC COM 001055102 0.43 10 SH Defined 1.4
AFLAC INC COM 001055102 875.58 20,240 SH Defined 6
AGCO CORP COM 001084102 3,905.76 90,895 SH Defined 6.7
AGCO CORP COM 001084102 2,511.73 58,453 SH Defined 6,7,16,17
AGCO CORP COM 001084102 505.37 11,761 SH Defined 6.13
AGCO CORP COM 001084102 417.75 9,722 SH Defined 1.3
AGCO CORP COM 001084102 391.03 9,100 SH Defined 6.14
AGCO CORP COM 001084102 300.79 7,000 SH Defined 6.8
AGCO CORP COM 001084102 204.06 4,749 SH Defined 1
AGCO CORP COM 001084102 139.05 3,236 SH Defined 6.7
AGCO CORP COM 001084102 55.86 1,300 SH Defined 1
AGILENT TECHNOLOGIES INC COM 00846U101 4,112.13 117,725 SH Defined 6.7
AGILENT TECHNOLOGIES INC COM 00846U101 763.57 21,860 SH Defined 1
AGILENT TECHNOLOGIES INC COM 00846U101 421.61 12,070 SH Defined 6.7
AGILENT TECHNOLOGIES INC COM 00846U101 359.08 10,280 SH Defined 6,7,16,17
AGILENT TECHNOLOGIES INC COM 00846U101 80.93 2,317 SH Defined 6.8
AGILYSYS INC COM 00847J105 10.61 1,335 SH Defined 6.8
AGL RES INC COM 001204106 73.91 1,749 SH Defined 1
AGNICO EAGLE MINES LTD COM 008474108 7,814.03 215,144 SH Defined 6.7
AGNICO EAGLE MINES LTD COM 008474108 4,452.54 122,592 SH Defined 6.7
AGNICO EAGLE MINES LTD COM 008474108 1,621.14 44,635 SH Defined 1.3
AGNICO EAGLE MINES LTD COM 008474108 199.65 5,497 SH Defined 6,7,16,17
AGNICO EAGLE MINES LTD COM 008474108 39.59 1,090 SH Defined 1
AGNICO EAGLE MINES LTD COM 008474108 16.34 450 SH Defined 1.4
AGREE REALTY CORP COM 008492100 87.50 3,589 SH Defined 6.7
AGREE REALTY CORP COM 008492100 36.57 1,500 SH Defined 6,7,16,17
AGRIUM INC COM 008916108 5,274.85 78,600 SH Defined 6,7,16,17
AGRIUM INC COM 008916108 4,109.55 61,236 SH Defined 6.7
AGRIUM INC COM 008916108 2,502.06 37,283 SH Defined 6,7,16,17
AGRIUM INC COM 008916108 825.45 12,300 SH Defined 1.2
AGRIUM INC COM 008916108 587.21 8,750 SH Defined 1.3
AGRIUM INC COM 008916108 368.30 5,488 SH Defined 6.7
AGRIUM INC COM 008916108 134.22 2,000 SH Defined 6.8
AGRIUM INC COM 008916108 96.44 1,437 SH Defined 1
AIR PRODS & CHEMS INC COM 009158106 23,655.73 277,682 SH Defined 6.7
AIR PRODS & CHEMS INC COM 009158106 11,473.90 134,686 SH Defined 6.7
AIR PRODS & CHEMS INC COM 009158106 1,123.23 13,185 SH Defined 1
AIR PRODS & CHEMS INC COM 009158106 789.20 9,264 SH Defined 6,7,9,10
AIR PRODS & CHEMS INC COM 009158106 570.86 6,701 SH Defined 6.8
AIR PRODS & CHEMS INC COM 009158106 501.09 5,882 SH Defined 6,7,16,17
AIR PRODS & CHEMS INC COM 009158106 31.01 364 SH Defined 6.8
AIRGAS INC COM 009363102 493.54 6,321 SH Defined 6.7
AIRGAS INC COM 009363102 349.33 4,474 SH Defined 1
AIRGAS INC COM 009363102 263.99 3,381 SH Defined 6,7,16,17
AIRGAS INC COM 009363102 216.91 2,778 SH Defined 6.7
AIRMEDIA GROUP INC SPONSORED ADR 009411109 51.40 14,161 SH Defined 6,7,9,10
AK STL HLDG CORP COM 001547108 0.45 55 SH Defined 1
AKAMAI TECHNOLOGIES INC COM 00971T101 13,026.43 403,545 SH Defined 6.7
AKAMAI TECHNOLOGIES INC COM 00971T101 10,877.59 336,976 SH Defined 6.7
AKAMAI TECHNOLOGIES INC COM 00971T101 452.05 14,004 SH Defined 1
AKAMAI TECHNOLOGIES INC COM 00971T101 209.95 6,504 SH Defined 6,7,16,17
AKAMAI TECHNOLOGIES INC COM 00971T101 16.14 500 SH Defined 1.4
ALASKA AIR GROUP INC COM 011659109 991.19 13,200 SH Defined 1.2
ALBEMARLE CORP COM 012653101 6.90 134 SH Defined 6.7
ALBEMARLE CORP COM 012653101 514.58 9,990 SH Defined 6
ALCATEL-LUCENT SPONSORED ADR 013904305 0.06 37 SH Defined 6.7
ALCOA INC SR NT CV 5.25%14 013817AT8 598.95 396,000 PRN Defined 6,7,9,11,12
ALCOA INC SR NT CV 5.25%14 013817AT8 529.38 350,000 PRN Defined 6,7,9,10
ALCOA INC COM 013817101 5,925.94 685,080 SH Defined 6.7
ALCOA INC COM 013817101 2,093.30 242,000 SH Defined 6.13
ALCOA INC COM 013817101 1,221.57 141,222 SH Defined 6.7
ALCOA INC COM 013817101 999.94 115,600 SH Defined 6.8
ALCOA INC COM 013817101 818.29 94,600 SH Defined 6.13
ALCOA INC COM 013817101 616.60 71,283 SH Defined 1
ALCOA INC COM 013817101 613.08 70,876 SH Defined 6.8
ALCOA INC COM 013817101 309.57 35,789 SH Defined 6,7,16,17
ALCOA INC COM 013817101 307.91 35,596 SH Defined 6.7
ALCOA INC COM 013817101 257.17 29,731 SH Defined 1.4
ALCOA INC COM 013817101 84.16 9,730 SH Defined 6.7
ALCOA INC COM 013817101 15.96 1,845 SH Defined 6.8
ALERE INC PERP PFD CONV SE 01449J204 5,071.08 24,148 SH Defined 6,7,9,10
ALEXANDERS INC COM 014752109 281.59 761 SH Defined 6.7
ALEXANDERS INC COM 014752109 148.01 400 SH Defined 6,7,16,17
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 3,121.44 45,258 SH Defined 6,7,18
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 1,707.70 24,760 SH Defined 6.7
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 882.82 12,800 SH Defined 6,7,16,17
ALEXION PHARMACEUTICALS INC COM 015351109 816.96 11,426 SH Defined 1
ALEXION PHARMACEUTICALS INC COM 015351109 675.53 9,448 SH Defined 6.7
ALEXION PHARMACEUTICALS INC COM 015351109 450.59 6,302 SH Defined 6.7
ALEXION PHARMACEUTICALS INC COM 015351109 401.26 5,612 SH Defined 6,7,16,17
ALEXION PHARMACEUTICALS INC COM 015351109 371.80 5,200 SH Defined 6.8
ALEXION PHARMACEUTICALS INC COM 015351109 208.78 2,920 SH Defined 6.14
ALEXION PHARMACEUTICALS INC COM 015351109 12.01 168 SH Defined 1.4
ALIGN TECHNOLOGY INC COM 016255101 695.83 29,329 SH Defined 6.8
ALIGN TECHNOLOGY INC COM 016255101 42.75 1,802 SH Defined 6.8
ALLEGHENY TECHNOLOGIES INC SR NT CV 4.25%14 01741RAD4 243.38 174,000 PRN Defined 6,7,9,11,12
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,311.97 69,288 SH Defined 6.7
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,875.48 39,236 SH Defined 6.7
ALLEGHENY TECHNOLOGIES INC COM 01741R102 930.43 19,465 SH Defined 6.7
ALLEGHENY TECHNOLOGIES INC COM 01741R102 309.98 6,485 SH Defined 1
ALLEGHENY TECHNOLOGIES INC COM 01741R102 266.05 5,566 SH Defined 6,7,16,17
ALLEGHENY TECHNOLOGIES INC COM 01741R102 229.44 4,800 SH Defined 6.14
ALLEGHENY TECHNOLOGIES INC COM 01741R102 142.40 2,979 SH Defined 6.8
ALLEGHENY TECHNOLOGIES INC COM 01741R102 39.67 830 SH Defined 6.7
ALLEGHENY TECHNOLOGIES INC COM 01741R102 23.90 500 SH Defined 6,7,16,17
ALLERGAN INC COM 018490102 2,741.79 31,249 SH Defined 6.7
ALLERGAN INC COM 018490102 2,123.31 24,200 SH Defined 6.7
ALLERGAN INC COM 018490102 1,670.66 19,041 SH Defined 1
ALLERGAN INC COM 018490102 1,667.06 19,000 SH Defined 6.8
ALLERGAN INC COM 018490102 1,114.30 12,700 SH Defined 6.14
ALLERGAN INC COM 018490102 1,015.06 11,569 SH Defined 6.7
ALLERGAN INC COM 018490102 881.79 10,050 SH Defined 6.8
ALLERGAN INC COM 018490102 855.29 9,748 SH Defined 6,7,16,17
ALLERGAN INC COM 018490102 482.57 5,500 SH Defined 6,7,18
ALLERGAN INC COM 018490102 351.40 4,005 SH Defined 6.7
ALLERGAN INC COM 018490102 279.01 3,180 SH Defined 6.14
ALLERGAN INC COM 018490102 80.19 914 SH Defined 6.8
ALLERGAN INC COM 018490102 34.22 390 SH Defined 6.8
ALLIANCE BANCORP INC PA NEW COM 01890A108 23.69 2,200 SH Defined 6,7,9,10
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,353.82 128,600 SH Defined 6,7,16,17
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,910.47 56,919 SH Defined 6.7
ALLIANCE DATA SYSTEMS CORP COM 018581108 695.83 6,701 SH Defined 6.8
ALLIANCE DATA SYSTEMS CORP COM 018581108 462.81 4,457 SH Defined 6.8
ALLIANCE DATA SYSTEMS CORP COM 018581108 422.84 4,072 SH Defined 6,7,16,17
ALLIANCE DATA SYSTEMS CORP COM 018581108 255.55 2,461 SH Defined 1
ALLIANCE DATA SYSTEMS CORP COM 018581108 102.18 984 SH Defined 6.7
ALLIANCE DATA SYSTEMS CORP COM 018581108 19.21 185 SH Defined 6.8
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 22.67 300 SH Defined 1
ALLIANT ENERGY CORP COM 018802108 270.66 6,136 SH Defined 6.7
ALLIANT ENERGY CORP COM 018802108 236.69 5,366 SH Defined 1
ALLIANT ENERGY CORP COM 018802108 170.00 3,854 SH Defined 6.7
ALLIANT ENERGY CORP COM 018802108 126.90 2,877 SH Defined 6,7,16,17
ALLIED NEVADA GOLD CORP COM 019344100 6,677.80 220,535 SH Defined 6.7
ALLIED NEVADA GOLD CORP COM 019344100 3,452.68 114,025 SH Defined 6.7
ALLIED WRLD ASSUR COM HLDG AG SHS H01531104 383.87 6,100 SH Defined 6.14
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 2,280.38 120,400 SH Defined 6.7
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 26.52 1,400 SH Defined 6,7,16,17
ALLSTATE CORP COM 020002101 1,334.54 48,688 SH Defined 6.7
ALLSTATE CORP COM 020002101 943.97 34,439 SH Defined 1
ALLSTATE CORP COM 020002101 489.24 17,849 SH Defined 6,7,16,17
ALLSTATE CORP COM 020002101 488.34 17,816 SH Defined 6.7
ALLSTATE CORP COM 020002101 444.04 16,200 SH Defined 6.14
ALPHA NATURAL RESOURCES INC SRNT CV 2.375%15 02076XAA0 223.20 240,000 PRN Defined 6,7,9,11,12
ALPHA NATURAL RESOURCES INC COM 02076X102 1,078.70 52,800 SH Defined 6.8
ALPHA NATURAL RESOURCES INC COM 02076X102 572.06 28,001 SH Defined 1
ALPHA NATURAL RESOURCES INC COM 02076X102 494.96 24,227 SH Defined 6.7
ALPHA NATURAL RESOURCES INC COM 02076X102 216.56 10,600 SH Defined 6.14
ALPHA NATURAL RESOURCES INC COM 02076X102 157.11 7,690 SH Defined 6.7
ALPHA NATURAL RESOURCES INC COM 02076X102 102.15 5,000 SH Defined 6.8
ALPHA NATURAL RESOURCES INC COM 02076X102 97.35 4,765 SH Defined 6,7,16,17
ALPHA NATURAL RESOURCES INC COM 02076X102 91.96 4,501 SH Defined 1.4
ALTERA CORP COM 021441100 1,659.52 44,731 SH Defined 6.7
ALTERA CORP COM 021441100 907.10 24,450 SH Defined 1
ALTERA CORP COM 021441100 452.62 12,200 SH Defined 6.8
ALTERA CORP COM 021441100 404.06 10,891 SH Defined 6.7
ALTERA CORP COM 021441100 322.77 8,700 SH Defined 6.14
ALTERA CORP COM 021441100 312.49 8,423 SH Defined 6,7,16,17
ALTERA CORP COM 021441100 296.43 7,990 SH Defined 6.14
ALTERA CORP COM 021441100 153.22 4,130 SH Defined 6,7,18
ALTERA CORP COM 021441100 74.20 2,000 SH Defined
ALTERA CORP COM 021441100 27.05 729 SH Defined 1.3
ALTERA CORP COM 021441100 10.98 296 SH Defined
ALTERA CORP COM 021441100 5.75 155 SH Defined 1.4
ALTRIA GROUP INC COM 02209S103 11,408.10 384,759 SH Defined 6.7
ALTRIA GROUP INC COM 02209S103 8,135.99 274,401 SH Defined 6.7
ALTRIA GROUP INC COM 02209S103 5,482.67 184,913 SH Defined 6,7,16,17
ALTRIA GROUP INC COM 02209S103 2,684.13 90,527 SH Defined 1
ALTRIA GROUP INC COM 02209S103 1,191.90 40,199 SH Defined 6.8
ALTRIA GROUP INC COM 02209S103 622.65 21,000 SH Defined 6.8
ALTRIA GROUP INC COM 02209S103 397.01 13,390 SH Defined
ALTRIA GROUP INC COM 02209S103 131.17 4,424 SH Defined 6.8
ALTRIA GROUP INC COM 02209S103 44.48 1,500 SH Defined 6.8
ALTRIA GROUP INC COM 02209S103 35.58 1,200 SH Defined 6.13
ALZA CORP SB DB CV ZERO 20 02261WAB5 1,398.64 1,510,000 PRN Defined 6.14
AMARIN CORP PLC SPONS ADR NEW 023111206 599.20 80,000 SH Defined 1.4
AMARIN CORP PLC SPONS ADR NEW 023111206 100.37 13,400 SH Defined 6.14
AMARIN CORP PLC SPONS ADR NEW 023111206 47.04 6,280 SH Defined 6,7,18
AMAZON COM INC COM 023135106 23,957.04 138,400 SH Defined 6,7,16,17
AMAZON COM INC COM 023135106 19,521.01 112,773 SH Defined 6.7
AMAZON COM INC COM 023135106 5,061.44 29,240 SH Defined 6.7
AMAZON COM INC COM 023135106 4,979.57 28,767 SH Defined 1
AMAZON COM INC COM 023135106 2,848.01 16,453 SH Defined 6,7,16,17
AMAZON COM INC COM 023135106 1,786.22 10,319 SH Defined 6.8
AMAZON COM INC COM 023135106 1,479.14 8,545 SH Defined 6.7
AMAZON COM INC COM 023135106 1,174.31 6,784 SH Defined 6.8
AMAZON COM INC COM 023135106 508.91 2,940 SH Defined 6.8
AMAZON COM INC COM 023135106 328.89 1,900 SH Defined 6.14
AMAZON COM INC COM 023135106 245.80 1,420 SH Defined 6.7
AMAZON COM INC COM 023135106 241.99 1,398 SH Defined 1.4
AMAZON COM INC COM 023135106 225.03 1,300 SH Defined 6.14
AMAZON COM INC COM 023135106 225.03 1,300 SH Defined 6.8
AMAZON COM INC COM 023135106 171.54 991 SH Defined 6.8
AMAZON COM INC COM 023135106 121.17 700 SH Defined 6,7,9,10
AMAZON COM INC COM 023135106 95.21 550 SH Defined 6,7,18
AMAZON COM INC COM 023135106 51.93 300 SH Defined 6.8
AMAZON COM INC COM 023135106 586.81 3,390 SH Defined 6
AMC NETWORKS INC CL A 00164V103 3,028.38 80,585 SH Defined 6,7,9,11,12
AMDOCS LTD ORD G02602103 256.77 9,000 SH Defined 6.8
AMEREN CORP COM 023608102 4,271.48 128,931 SH Defined 6.7
AMEREN CORP COM 023608102 662.60 20,000 SH Defined 6.8
AMEREN CORP COM 023608102 496.88 14,998 SH Defined 1
AMEREN CORP COM 023608102 400.87 12,100 SH Defined 6.14
AMEREN CORP COM 023608102 276.54 8,347 SH Defined 6.7
AMEREN CORP COM 023608102 240.72 7,266 SH Defined 6,7,16,17
AMERESCO INC CL A 02361E108 209.92 15,300 SH Defined 6.7
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 150,265.09 6,648,898 SH Defined 6.7
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 133,496.32 5,906,917 SH Defined 6.7
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1.63 72 SH Defined 1
AMERICAN ASSETS TR INC COM 024013104 1,225.94 59,773 SH Defined 6,7,18
AMERICAN ASSETS TR INC COM 024013104 301.91 14,720 SH Defined 6.7
AMERICAN ASSETS TR INC COM 024013104 123.06 6,000 SH Defined 6,7,16,17
AMERICAN ASSETS TR INC COM 024013104 90.24 4,400 SH Defined 6,7,9,10
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,218.27 29,034 SH Defined 6.7
AMERICAN CAMPUS CMNTYS INC COM 024835100 616.81 14,700 SH Defined 6,7,16,17
AMERICAN CAMPUS CMNTYS INC COM 024835100 495.13 11,800 SH Defined 6,7,18
AMERICAN CAP LTD COM 02503Y103 593.55 88,195 SH Defined 6,7,9,11,12
AMERICAN CAP LTD COM 02503Y103 3.39 503 SH Defined 1
AMERICAN CAP MTG INVT CORP COM 02504A104 112.43 5,974 SH Defined 6,7,9,10
AMERICAN CAPITAL AGENCY CORP COM 02503X105 486.88 17,339 SH Defined 6,7,9,10
AMERICAN CAPITAL AGENCY CORP COM 02503X105 108.11 3,850 SH Defined 6,7,9,10
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 17.03 1,114 SH Defined 6.7
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 0.98 64 SH Defined 1
AMERICAN ELEC PWR INC COM 025537101 10,901.71 263,900 SH Defined 6.7
AMERICAN ELEC PWR INC COM 025537101 3,949.24 95,600 SH Defined 6.13
AMERICAN ELEC PWR INC COM 025537101 2,873.65 69,563 SH Defined 6,7,16,17
AMERICAN ELEC PWR INC COM 025537101 2,179.10 52,750 SH Defined 6.7
AMERICAN ELEC PWR INC COM 025537101 1,429.33 34,600 SH Defined 6.13
AMERICAN ELEC PWR INC COM 025537101 1,236.12 29,923 SH Defined 1
AMERICAN ELEC PWR INC COM 025537101 770.06 18,641 SH Defined 6.7
AMERICAN ELEC PWR INC COM 025537101 154.91 3,750 SH Defined 6.7
AMERICAN ELEC PWR INC COM 025537101 92.29 2,234 SH Defined 6.8
AMERICAN ELEC PWR INC COM 025537101 483.33 11,700 SH Defined 6,7,9,10
AMERICAN EXPRESS CO COM 025816109 23,970.85 508,180 SH Defined 6.13
AMERICAN EXPRESS CO COM 025816109 19,181.49 406,646 SH Defined 6.7
AMERICAN EXPRESS CO COM 025816109 17,660.45 374,400 SH Defined 6,7,16,17
AMERICAN EXPRESS CO COM 025816109 10,514.19 222,900 SH Defined 6.7
AMERICAN EXPRESS CO COM 025816109 4,189.55 88,818 SH Defined 1
AMERICAN EXPRESS CO COM 025816109 3,674.54 77,900 SH Defined 6.13
AMERICAN EXPRESS CO COM 025816109 1,955.05 41,447 SH Defined 6,7,16,17
AMERICAN EXPRESS CO COM 025816109 1,883.69 39,934 SH Defined 6.7
AMERICAN EXPRESS CO COM 025816109 1,386.80 29,400 SH Defined 6.13
AMERICAN EXPRESS CO COM 025816109 1,185.15 25,125 SH Defined 6.8
AMERICAN EXPRESS CO COM 025816109 613.12 12,998 SH Defined 6.8
AMERICAN EXPRESS CO COM 025816109 203.30 4,310 SH Defined 6,7,9,10
AMERICAN EXPRESS CO COM 025816109 144.34 3,060 SH Defined 6.7
AMERICAN EXPRESS CO COM 025816109 117.93 2,500 SH Defined 6.8
AMERICAN EXPRESS CO COM 025816109 47.17 1,000 SH Defined 6.8
AMERICAN EXPRESS CO COM 025816109 8.49 180 SH Defined
AMERICAN EXPRESS CO COM 025816109 0.05 1 SH Defined 1.4
AMERICAN INTL GROUP INC COM NEW 026874784 1,107.87 47,753 SH Defined 6.7
AMERICAN INTL GROUP INC COM NEW 026874784 782.35 33,722 SH Defined 1
AMERICAN INTL GROUP INC COM NEW 026874784 345.77 14,904 SH Defined 6,7,16,17
AMERICAN INTL GROUP INC COM NEW 026874784 339.04 14,614 SH Defined 6.7
AMERICAN INTL GROUP INC WT EXP 011921 026874156 20.81 3,777 SH CALL Defined 1.4
AMERICAN INTL GROUP INC WT EXP 011921 026874156 20.74 3,764 SH CALL Defined 6.7
AMERICAN INTL GROUP INC WT EXP 011921 026874156 17.95 3,258 SH CALL Defined 6,7,16,17
AMERICAN INTL GROUP INC COM NEW 026874784 31.92 1,376 SH CALL Defined 1
AMERICAN ORIENTAL BIOENGR INC COM 028731107 0.17 300 SH Defined 1.4
AMERICAN PUBLIC EDUCATION INC COM 02913V103 507.89 11,735 SH Defined 6.8
AMERICAN PUBLIC EDUCATION INC COM 02913V103 44.92 1,038 SH Defined 6.8
AMERICAN PUBLIC EDUCATION INC COM 02913V103 19.30 446 SH Defined 6.8
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1,162.35 315,000 SH CALL Defined 6.7
AMERICAN SUPERCONDUCTOR CORP COM 030111108 553.50 150,000 SH CALL Defined 6.7
AMERICAN SUPERCONDUCTOR CORP COM 030111108 553.50 150,000 SH CALL Defined 6.7
AMERICAN SUPERCONDUCTOR CORP COM 030111108 498.15 135,000 SH CALL Defined 6.7
AMERICAN VANGUARD CORP COM 030371108 243.32 18,240 SH Defined 6.8
AMERICAN VANGUARD CORP COM 030371108 9.11 683 SH Defined 6.8
AMERICAN WTR WKS CO INC NEW COM 030420103 2,067.20 64,884 SH Defined 6.7
AMERICAN WTR WKS CO INC NEW COM 030420103 331.34 10,400 SH Defined 6.14
AMERICAN WTR WKS CO INC NEW COM 030420103 272.31 8,547 SH Defined 6,7,16,17
AMERICAN WTR WKS CO INC NEW COM 030420103 270.27 8,483 SH Defined 1
AMERICAN WTR WKS CO INC NEW COM 030420103 193.77 6,082 SH Defined 6.7
AMERIPRISE FINL INC COM 03076C106 10,300.30 207,500 SH Defined 6.7
AMERIPRISE FINL INC COM 03076C106 8,250.17 166,200 SH Defined 6,7,16,17
AMERIPRISE FINL INC COM 03076C106 8,089.63 162,966 SH Defined 6.7
AMERIPRISE FINL INC COM 03076C106 3,648.54 73,500 SH Defined 6.13
AMERIPRISE FINL INC COM 03076C106 1,414.74 28,500 SH Defined 1.2
AMERIPRISE FINL INC COM 03076C106 1,300.57 26,200 SH Defined 6.13
AMERIPRISE FINL INC COM 03076C106 747.18 15,052 SH Defined 1
AMERIPRISE FINL INC COM 03076C106 504.14 10,156 SH Defined 6,7,16,17
AMERIPRISE FINL INC COM 03076C106 428.89 8,640 SH Defined 6.7
AMERIPRISE FINL INC COM 03076C106 218.56 4,403 SH Defined 6.8
AMERIPRISE FINL INC COM 03076C106 144.95 2,920 SH Defined 6.7
AMERIPRISE FINL INC COM 03076C106 79.32 1,598 SH Defined 6.8
AMERIPRISE FINL INC COM 03076C106 1.79 36 SH Defined
AMERISOURCEBERGEN CORP COM 03073E105 3,535.36 95,062 SH Defined 1.2
AMERISOURCEBERGEN CORP COM 03073E105 1,224.26 32,919 SH Defined 6.7
AMERISOURCEBERGEN CORP COM 03073E105 623.42 16,763 SH Defined 1
AMERISOURCEBERGEN CORP COM 03073E105 409.09 11,000 SH Defined 6.14
AMERISOURCEBERGEN CORP COM 03073E105 357.99 9,626 SH Defined 6.7
AMERISOURCEBERGEN CORP COM 03073E105 341.07 9,171 SH Defined 6.13
AMERISOURCEBERGEN CORP COM 03073E105 264.20 7,104 SH Defined 6,7,16,17
AMERISOURCEBERGEN CORP COM 03073E105 178.51 4,800 SH Defined 6,7,18
AMERISOURCEBERGEN CORP COM 03073E105 22.31 600 SH Defined 1
AMERISTAR CASINOS INC COM 03070Q101 38.37 2,219 SH Defined 6,7,9,11,12
AMETEK INC NEW COM 031100100 539.43 12,813 SH Defined 6.7
AMETEK INC NEW COM 031100100 463.48 11,009 SH Defined 6.8
AMETEK INC NEW COM 031100100 334.78 7,952 SH Defined 1
AMETEK INC NEW COM 031100100 238.29 5,660 SH Defined 6.14
AMETEK INC NEW COM 031100100 234.54 5,571 SH Defined 6.7
AMETEK INC NEW COM 031100100 162.55 3,861 SH Defined 6,7,16,17
AMETEK INC NEW COM 031100100 1,461.08 34,705 SH Defined 6,7,9,11,12
AMGEN INC SR CV 0.375%13 031162AQ3 9,082.93 9,049,000 PRN Defined 6.7
AMGEN INC COM 031162100 52,697.34 820,703 SH Defined 6.7
AMGEN INC COM 031162100 12,869.74 200,432 SH Defined 6.7
AMGEN INC COM 031162100 10,427.70 162,400 SH Defined 6,7,16,17
AMGEN INC COM 031162100 3,938.77 61,342 SH Defined 1
AMGEN INC COM 031162100 3,098.20 48,251 SH Defined 1.3
AMGEN INC COM 031162100 2,889.06 44,994 SH Defined 6.8
AMGEN INC COM 031162100 2,116.68 32,965 SH Defined 6,7,16,17
AMGEN INC COM 031162100 1,170.29 18,226 SH Defined 1.2
AMGEN INC COM 031162100 1,066.01 16,602 SH Defined 6.8
AMGEN INC COM 031162100 802.63 12,500 SH Defined 6.8
AMGEN INC COM 031162100 658.15 10,250 SH Defined 6.8
AMGEN INC COM 031162100 340.31 5,300 SH Defined 6.14
AMGEN INC COM 031162100 134.84 2,100 SH Defined 6,7,18
AMGEN INC COM 031162100 116.67 1,817 SH Defined 6.8
AMGEN INC COM 031162100 45.78 713 SH Defined 6.8
AMGEN INC COM 031162100 7.71 120 SH Defined 6.13
AMPHENOL CORP NEW CL A 032095101 15,074.02 332,100 SH Defined 6,7,16,17
AMPHENOL CORP NEW CL A 032095101 815.75 17,972 SH Defined 6.7
AMPHENOL CORP NEW CL A 032095101 701.00 15,444 SH Defined 6,7,9,11,12
AMPHENOL CORP NEW CL A 032095101 556.89 12,269 SH Defined 6,7,16,17
AMPHENOL CORP NEW CL A 032095101 475.82 10,483 SH Defined 1
AMPHENOL CORP NEW CL A 032095101 276.02 6,081 SH Defined 6.7
AMSURG CORP COM 03232P405 421.51 16,187 SH Defined 6.8
AMSURG CORP COM 03232P405 19.17 736 SH Defined 6.8
ANADARKO PETE CORP COM 032511107 49,578.01 649,522 SH Defined 6.7
ANADARKO PETE CORP COM 032511107 10,520.79 137,833 SH Defined 6.7
ANADARKO PETE CORP COM 032511107 5,249.60 68,775 SH Defined 6.7
ANADARKO PETE CORP COM 032511107 4,734.90 62,032 SH Defined 1
ANADARKO PETE CORP COM 032511107 3,410.81 44,685 SH Defined 1.3
ANADARKO PETE CORP COM 032511107 3,128.77 40,990 SH Defined 6,7,9,10
ANADARKO PETE CORP COM 032511107 2,941.61 38,538 SH Defined 6,7,9,10
ANADARKO PETE CORP COM 032511107 1,961.68 25,700 SH Defined 6.8
ANADARKO PETE CORP COM 032511107 1,870.09 24,500 SH Defined 6.13
ANADARKO PETE CORP COM 032511107 1,128.39 14,783 SH Defined 6,7,16,17
ANADARKO PETE CORP COM 032511107 839.63 11,000 SH Defined 6,7,9,10
ANADARKO PETE CORP COM 032511107 767.04 10,049 SH Defined 6.8
ANADARKO PETE CORP COM 032511107 694.60 9,100 SH Defined 6.13
ANADARKO PETE CORP COM 032511107 549.96 7,205 SH Defined 1.2
ANADARKO PETE CORP COM 032511107 463.32 6,070 SH Defined 6.14
ANADARKO PETE CORP COM 032511107 362.57 4,750 SH Defined 6,7,9,10
ANADARKO PETE CORP COM 032511107 79.92 1,047 SH Defined 6.8
ANADARKO PETE CORP COM 032511107 76.33 1,000 SH Defined 1.4
ANADARKO PETE CORP COM 032511107 73.28 960 SH Defined 6.7
ANADARKO PETE CORP COM 032511107 45.42 595 SH Defined 6.8
ANADARKO PETE CORP COM 032511107 877.80 11,500 SH Defined 6
ANALOG DEVICES INC COM 032654105 35,721.25 998,358 SH Defined 6.7
ANALOG DEVICES INC COM 032654105 1,075.69 30,064 SH Defined 6.8
ANALOG DEVICES INC COM 032654105 663.90 18,555 SH Defined 1
ANALOG DEVICES INC COM 032654105 436.52 12,200 SH Defined 6,7,16,17
ANALOG DEVICES INC COM 032654105 413.12 11,546 SH Defined 6,7,16,17
ANALOG DEVICES INC COM 032654105 372.26 10,404 SH Defined 6.7
ANALOG DEVICES INC COM 032654105 43.47 1,215 SH Defined 6.8
ANALOG DEVICES INC COM 032654105 21.47 600 SH Defined 1
ANCHOR BANCORP WA COM 032838104 19.84 3,200 SH Defined 6,7,9,10
ANDERSONS INC COM 034164103 1,523.73 34,900 SH Defined 6.7
ANDERSONS INC COM 034164103 1,026.01 23,500 SH Defined 6,7,16,17
ANDERSONS INC COM 034164103 26.20 600 SH Defined 6.14
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 65,746.56 1,548,800 SH Defined 6.7
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11,138.88 262,400 SH Defined 6.7
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 609.90 10,000 SH Defined 6.7
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 341.54 5,600 SH Defined 6.14
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 182.97 3,000 SH Defined 6,7,18
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,427.04 39,794 SH Defined 6,7,9,10
ANNALY CAP MGMT INC COM 035710409 24,423.59 1,530,300 SH Defined 6,7,16,17
ANNALY CAP MGMT INC COM 035710409 4,624.60 289,762 SH Defined 6.7
ANNALY CAP MGMT INC COM 035710409 849.04 53,198 SH Defined 6,7,16,17
ANNALY CAP MGMT INC COM 035710409 781.91 48,992 SH Defined 1
ANNALY CAP MGMT INC COM 035710409 692.86 43,412 SH Defined 6.7
ANNALY CAP MGMT INC COM 035710409 171.47 10,744 SH Defined 6.13
AOL INC COM 00184X105 422.35 27,970 SH Defined 1.3
AOL INC COM 00184X105 5.50 364 SH Defined 1
AOL INC COM 00184X105 2.04 135 SH Defined 6,7,16,17
AOL INC COM 00184X105 0.02 1 SH Defined 6.13
AON CORP COM 037389103 23,893.08 510,536 SH Defined 6.7
AON CORP COM 037389103 9,715.68 207,600 SH Defined 6,7,16,17
AON CORP COM 037389103 3,025.43 64,646 SH Defined 6.7
AON CORP COM 037389103 904.22 19,321 SH Defined 1
AON CORP COM 037389103 467.30 9,985 SH Defined 6,7,16,17
AON CORP COM 037389103 128.70 2,750 SH Defined 6,7,9,10
APACHE CORP COM 037411105 68,718.15 758,646 SH Defined 6.7
APACHE CORP COM 037411105 34,510.98 381,000 SH Defined 6,7,16,17
APACHE CORP COM 037411105 22,122.44 244,231 SH Defined 6.7
APACHE CORP COM 037411105 8,534.36 94,219 SH Defined 6.13
APACHE CORP COM 037411105 4,342.04 47,936 SH Defined 1
APACHE CORP COM 037411105 1,929.72 21,304 SH Defined 6.8
APACHE CORP COM 037411105 1,547.47 17,084 SH Defined 6,7,16,17
APACHE CORP COM 037411105 1,167.03 12,884 SH Defined 6.8
APACHE CORP COM 037411105 407.88 4,503 SH Defined 6.8
APACHE CORP COM 037411105 326.09 3,600 SH Defined 6.14
APACHE CORP COM 037411105 153.99 1,700 SH Defined 6,7,18
APACHE CORP COM 037411105 63.41 700 SH Defined 6.8
APACHE CORP COM 037411105 42.21 466 SH Defined 6.8
APACHE CORP COM 037411105 18.12 200 SH Defined 1
APACHE CORP COM 037411105 9.06 100 SH Defined 1.4
APARTMENT INVT & MGMT CO CL A 03748R101 1,570.34 68,544 SH Defined 6,7,18
APARTMENT INVT & MGMT CO CL A 03748R101 1,033.49 45,111 SH Defined 6.7
APARTMENT INVT & MGMT CO CL A 03748R101 553.73 24,170 SH Defined 6,7,16,17
APARTMENT INVT & MGMT CO CL A 03748R101 199.09 8,690 SH Defined 6,7,9,10
APARTMENT INVT & MGMT CO CL A 03748R101 152.76 6,668 SH Defined 6.7
APARTMENT INVT & MGMT CO CL A 03748R101 42.41 1,851 SH Defined 1
APOLLO GROUP INC CL A 037604105 7,621.74 141,484 SH Defined 6.7
APOLLO GROUP INC CL A 037604105 503.63 9,349 SH Defined 1
APOLLO GROUP INC CL A 037604105 275.87 5,121 SH Defined 6,7,16,17
APOLLO GROUP INC CL A 037604105 248.45 4,612 SH Defined 6.7
APOLLO INVT CORP COM 03761U106 5.08 789 SH Defined 1
APOLLO INVT CORP COM 03761U106 53.13 8,250 SH Defined 6,7,9,10
APOLLO RESIDENTIAL MTG INC COM 03763V102 50.36 3,300 SH Defined 6,7,9,10
APPLE INC COM 037833100 2,126.25 5,250 SH CALL Defined 1
APPLE INC COM 037833100 658.13 1,625 SH CALL Defined 1
APPLE INC COM 037833100 202,265.10 499,420 SH Defined 6.7
APPLE INC COM 037833100 79,116.75 195,350 SH Defined 6,7,16,17
APPLE INC COM 037833100 65,690.19 162,198 SH Defined 1.3
APPLE INC COM 037833100 40,185.72 99,224 SH Defined 6.7
APPLE INC COM 037833100 33,900.12 83,704 SH Defined 1
APPLE INC COM 037833100 13,070.16 32,272 SH Defined 6,7,16,17
APPLE INC COM 037833100 9,639.00 23,800 SH Defined 6.8
APPLE INC COM 037833100 9,202.82 22,723 SH Defined 1.4
APPLE INC COM 037833100 7,646.00 18,879 SH Defined 1.2
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APPLE INC COM 037833100 40.50 100 SH Defined 1
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AQUA AMERICA INC COM 03836W103 1,733.13 78,600 SH Defined 6.7
AQUA AMERICA INC COM 03836W103 10.39 471 SH Defined 1
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2.73 150 SH Defined 1.4
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ARCELORMITTAL SA LUXEMBOURG SR NT CV 5%14 03938LAK0 302.76 288,000 PRN Defined 1
ARCH CAP GROUP LTD ORD G0450A105 275.54 7,401 SH Defined 6.7
ARCH CAP GROUP LTD ORD G0450A105 250.71 6,734 SH Defined 1
ARCH CAP GROUP LTD ORD G0450A105 189.87 5,100 SH Defined 6.7
ARCH CAP GROUP LTD ORD G0450A105 123.75 3,324 SH Defined 6,7,16,17
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ARCH COAL INC COM 039380100 369.24 25,447 SH Defined 6.7
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ARCHER DANIELS MIDLAND CO COM 039483102 85.80 3,000 SH Defined 1.4
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ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 717.52 34,950 SH Defined 6.7
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ARCTIC CAT INC COM 039670104 22.30 989 SH Defined 6.8
ARES CAP CORP COM 04010L103 833.00 53,916 SH Defined 6,7,9,10
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ARES CAP CORP COM 04010L103 0.05 3 SH Defined 1
ARIBA INC COM NEW 04033V203 0.70 25 SH Defined 1.3
ARM HLDGS PLC SPONSORED ADR 042068106 1,285.27 46,450 SH Defined 6.7
ARM HLDGS PLC SPONSORED ADR 042068106 1,269.06 45,864 SH Defined 6.7
ARM HLDGS PLC SPONSORED ADR 042068106 265.19 9,584 SH Defined 6.7
ARM HLDGS PLC SPONSORED ADR 042068106 236.86 8,560 SH Defined 6.14
ARROW ELECTRS INC COM 042735100 7,923.44 211,800 SH Defined 6,7,16,17
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ARROW ELECTRS INC COM 042735100 214.13 5,724 SH Defined 1
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ARROW ELECTRS INC COM 042735100 177.21 4,737 SH Defined 6.7
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ARUBA NETWORKS INC COM 043176106 36.85 1,990 SH Defined 6.7
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ASHFORD HOSPITALITY TR INC COM SHS 044103109 202.63 25,329 SH Defined 6.7
ASHFORD HOSPITALITY TR INC COM SHS 044103109 96.00 12,000 SH Defined 6,7,16,17
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ASHLAND INC NEW COM 044209104 1,314.68 23,000 SH Defined 6.8
ASHLAND INC NEW COM 044209104 400.12 7,000 SH Defined 6.8
ASIAINFO-LINKAGE INC COM 04518A104 104.63 13,500 SH Defined 6.8
ASIAINFO-LINKAGE INC COM 04518A104 61.78 7,971 SH Defined 6.8
ASM INTL N V NY REGISTER SH N07045102 44.37 1,527 SH Defined 6,7,9,10
ASML HOLDING N V NY REG SHS N07059186 284.17 6,800 SH Defined 6.14
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 349.80 13,200 SH Defined 6.14
ASPEN TECHNOLOGY INC COM 045327103 38.17 2,200 SH Defined 6,7,9,10
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ASSOCIATED ESTATES RLTY CORP COM 045604105 246.81 15,474 SH Defined 6.7
ASSOCIATED ESTATES RLTY CORP COM 045604105 121.22 7,600 SH Defined 6,7,16,17
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ASSURANT INC COM 04621X108 511.28 12,452 SH Defined 6.7
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ASSURANT INC COM 04621X108 253.71 6,179 SH Defined 1
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AT&T INC COM 00206R102 64,648.89 2,137,860 SH Defined 6.7
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AT&T INC COM 00206R102 166.32 5,500 SH Defined 6.8
AT&T INC COM 00206R102 126.10 4,170 SH Defined 6.7
AT&T INC COM 00206R102 46.27 1,530 SH Defined 1.3
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AT&T INC COM 00206R102 1.39 46 SH Defined
AT&T INC COM 00206R102 0.12 4 SH Defined 6.13
ATHENAHEALTH INC COM 04685W103 833.32 16,965 SH Defined 6.7
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ATLAS ENERGY LP COM UNITS LP 04930A104 173.75 7,150 SH Defined 6,7,9,10
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 558.36 15,030 SH Defined 6,7,9,10
ATMEL CORP COM 049513104 0.81 100 SH Defined 1.4
ATMOS ENERGY CORP COM 049560105 1,537.44 46,100 SH Defined 6,7,16,17
AU OPTRONICS CORP SPONSORED ADR 002255107 5,526.14 1,279,200 SH Defined 6.7
AU OPTRONICS CORP SPONSORED ADR 002255107 3,196.80 740,000 SH Defined 6.7
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AUTODESK INC COM 052769106 1,236.40 40,765 SH Defined 6.7
AUTODESK INC COM 052769106 529.35 17,453 SH Defined 1
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AUTONATION INC COM 05329W102 31.01 841 SH Defined 1
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 479.25 16,606 SH Defined 6.7
AVAGO TECHNOLOGIES LTD SHS Y0486S104 404.33 14,010 SH Defined 1
AVAGO TECHNOLOGIES LTD SHS Y0486S104 219.68 7,612 SH Defined 6,7,16,17
AVAGO TECHNOLOGIES LTD SHS Y0486S104 173.16 6,000 SH Defined 6.7
AVAGO TECHNOLOGIES LTD SHS Y0486S104 0.58 20 SH Defined 6.13
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,529.58 53,000 SH Defined 6
AVALONBAY CMNTYS INC COM 053484101 5,266.71 40,327 SH Defined 6,7,18
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BAIDU INC SPON ADR REP A 056752108 2,518.66 21,625 SH Defined 1.3
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BAIDU INC SPON ADR REP A 056752108 569.54 4,890 SH Defined 1
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BAIDU INC SPON ADR REP A 056752108 235.50 2,022 SH Defined 6,7,18
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BAKER HUGHES INC COM 057224107 11,641.11 239,332 SH Defined 6.7
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BALL CORP COM 058498106 1,023.31 28,656 SH Defined 6.7
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,808.84 408,204 SH Defined 1.3
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,170.07 130,100 SH Defined 6.7
BANCO DE CHILE SPONSORED ADR 059520106 1,119.98 13,700 SH Defined 6.7
BANCO MACRO SA SPON ADR B 05961W105 10.73 550 SH Defined 6.7
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,680.80 575,037 SH Defined 6.7
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BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 17.35 2,132 SH Defined 1
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BANCO SANTANDER SA ADR 05964H105 75.98 10,104 SH Defined 6,7,16,17
BANCO SANTANDER SA ADR 05964H105 11.96 1,590 SH Defined 6.7
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,567.64 59,900 SH Defined 6.7
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,167.52 53,182 SH Defined 6.7
BANK COMM HLDGS COM 06424J103 24.42 7,291 SH Defined 6,7,9,10
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BANK MONTREAL QUE COM 063671101 3,818.50 69,668 SH Defined 1.3
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BANK MUTUAL CORP NEW COM 063750103 17.81 5,600 SH Defined 6,7,9,10
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BANK OF AMERICA CORPORATION COM 060505104 10,624.69 1,910,915 SH Defined 6.7
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BANK OF AMERICA CORPORATION COM 060505104 46.66 8,392 SH Defined 6.8
BANK OF AMERICA CORPORATION COM 060505104 31.41 5,649 SH Defined 6,7,16,17
BANK OF NEW YORK MELLON CORP COM 064058100 22,105.58 1,110,275 SH Defined 6.13
BANK OF NEW YORK MELLON CORP COM 064058100 10,747.66 539,812 SH Defined 6,7,16,17
BANK OF NEW YORK MELLON CORP COM 064058100 4,604.78 231,280 SH Defined 6.7
BANK OF NEW YORK MELLON CORP COM 064058100 1,573.55 79,033 SH Defined 1
BANK OF NEW YORK MELLON CORP COM 064058100 920.78 46,247 SH Defined 6,7,16,17
BANK OF NEW YORK MELLON CORP COM 064058100 861.01 43,245 SH Defined 6.7
BANK OF NEW YORK MELLON CORP COM 064058100 855.09 42,948 SH Defined 6.8
BANK OF NEW YORK MELLON CORP COM 064058100 589.34 29,600 SH Defined 6.14
BANK OF NEW YORK MELLON CORP COM 064058100 368.34 18,500 SH Defined 6.14
BANK OF NEW YORK MELLON CORP COM 064058100 285.25 14,327 SH Defined 1.3
BANK OF NEW YORK MELLON CORP COM 064058100 177.20 8,900 SH Defined 6,7,18
BANK OF NEW YORK MELLON CORP COM 064058100 127.60 6,409 SH Defined 1.4
BANK OF NEW YORK MELLON CORP COM 064058100 69.69 3,500 SH Defined 6.8
BANK OF NEW YORK MELLON CORP COM 064058100 34.46 1,731 SH Defined 6.8
BANK OF THE OZARKS INC COM 063904106 63.62 2,147 SH Defined 6.8
BANKFINANCIAL CORP COM 06643P104 28.70 5,200 SH Defined 6,7,9,10
BARCLAYS PLC ADR 06738E204 5.50 500 SH Defined 1.4
BARD C R INC COM 067383109 700.16 8,189 SH Defined 6.7
BARD C R INC COM 067383109 458.45 5,362 SH Defined 1
BARD C R INC COM 067383109 392.62 4,592 SH Defined 6.7
BARD C R INC COM 067383109 284.03 3,322 SH Defined 6,7,16,17
BARD C R INC COM 067383109 32.40 379 SH Defined 6,7,9,10
BARRICK GOLD CORP COM 067901108 107,843.78 2,383,288 SH Defined 6.7
BARRICK GOLD CORP COM 067901108 30,914.66 683,197 SH Defined 6.7
BARRICK GOLD CORP COM 067901108 7,991.92 176,617 SH Defined 1.3
BARRICK GOLD CORP COM 067901108 7,891.60 174,400 SH Defined 6,7,16,17
BARRICK GOLD CORP COM 067901108 1,559.04 34,454 SH Defined 6,7,16,17
BARRICK GOLD CORP COM 067901108 1,527.96 33,767 SH Defined 1.2
BARRICK GOLD CORP COM 067901108 1,004.55 22,200 SH Defined 6.8
BARRICK GOLD CORP COM 067901108 746.63 16,500 SH Defined 6.8
BARRICK GOLD CORP COM 067901108 452.50 10,000 SH Defined 6.8
BARRICK GOLD CORP COM 067901108 326.30 7,211 SH Defined 1
BARRICK GOLD CORP COM 067901108 276.16 6,103 SH Defined 6.8
BARRICK GOLD CORP COM 067901108 257.97 5,701 SH Defined 6.13
BARRICK GOLD CORP COM 067901108 210.55 4,653 SH Defined 6.8
BARRICK GOLD CORP COM 067901108 181.00 4,000 SH Defined
BARRICK GOLD CORP COM 067901108 15.39 340 SH Defined 1.4
BARRICK GOLD CORP COM 067901108 10.86 240 SH Defined 6.13
BARRICK GOLD CORP COM 067901108 10.14 224 SH Defined
BARRICK GOLD CORP COM 067901108 299.28 6,614 SH Defined 6,7,9,10
BASIC ENERGY SVCS INC NEW COM 06985P100 514.50 26,117 SH Defined 6.8
BASIC ENERGY SVCS INC NEW COM 06985P100 55.81 2,833 SH Defined 6.8
BASIC ENERGY SVCS INC NEW COM 06985P100 17.69 898 SH Defined 6.8
BAXTER INTL INC COM 071813109 9,580.07 193,615 SH Defined 6.7
BAXTER INTL INC COM 071813109 4,724.89 95,491 SH Defined 6.7
BAXTER INTL INC COM 071813109 1,741.15 35,189 SH Defined 1
BAXTER INTL INC COM 071813109 1,237.00 25,000 SH Defined 6.8
BAXTER INTL INC COM 071813109 828.79 16,750 SH Defined 6.8
BAXTER INTL INC COM 071813109 801.53 16,199 SH Defined 6,7,16,17
BAXTER INTL INC COM 071813109 364.12 7,359 SH Defined 6.8
BAXTER INTL INC COM 071813109 329.14 6,652 SH Defined 6.8
BAXTER INTL INC COM 071813109 222.81 4,503 SH Defined 6.8
BAXTER INTL INC COM 071813109 74.22 1,500 SH Defined 6.8
BAXTER INTL INC COM 071813109 43.30 875 SH Defined 6.8
BAYTEX ENERGY CORP COM 07317Q105 18,108.58 324,004 SH Defined 6.7
BAYTEX ENERGY CORP COM 07317Q105 3,430.47 61,379 SH Defined 6.7
BAYTEX ENERGY CORP COM 07317Q105 451.87 8,085 SH Defined 1
BAYTEX ENERGY CORP COM 07317Q105 263.80 4,720 SH Defined 6,7,16,17
BB&T CORP COM 054937107 17,075.45 678,405 SH Defined 6.13
BB&T CORP COM 054937107 1,912.92 76,000 SH Defined 6.8
BB&T CORP COM 054937107 1,606.63 63,831 SH Defined 6.7
BB&T CORP COM 054937107 1,258.50 50,000 SH Defined 6.8
BB&T CORP COM 054937107 1,128.82 44,848 SH Defined 1
BB&T CORP COM 054937107 608.54 24,177 SH Defined 6.7
BB&T CORP COM 054937107 577.02 22,925 SH Defined 6,7,16,17
BB&T CORP COM 054937107 380.07 15,100 SH Defined 6.14
BB&T CORP COM 054937107 260.01 10,330 SH Defined 6,7,18
BB&T CORP COM 054937107 50.34 2,000 SH Defined 6,7,9,10
BB&T CORP COM 054937107 0.38 15 SH Defined 1.4
BBCN BANCORP INC COM 073295107 91.67 9,700 SH Defined 6,7,9,10
BCE INC COM NEW 05534B760 4,613.33 110,711 SH Defined 6.7
BCE INC COM NEW 05534B760 3,968.15 95,228 SH Defined 1.3
BCE INC COM NEW 05534B760 2,124.50 50,984 SH Defined 6.7
BCE INC COM NEW 05534B760 1,671.88 40,122 SH Defined 6,7,16,17
BCE INC COM NEW 05534B760 829.23 19,900 SH Defined 1.2
BCE INC COM NEW 05534B760 90.80 2,179 SH Defined 1
BCE INC COM NEW 05534B760 90.01 2,160 SH Defined 6,7,18
BEACON FED BANCORP INC COM 073582108 63.80 4,600 SH Defined 6,7,9,10
BEAM INC COM 073730103 1,797.97 35,096 SH Defined 6.7
BEAM INC COM 073730103 463.43 9,046 SH Defined 1
BEAM INC COM 073730103 364.60 7,117 SH Defined 6.7
BEAM INC COM 073730103 216.19 4,220 SH Defined 6,7,16,17
BEAM INC COM 073730103 138.83 2,710 SH Defined 6.14
BEAM INC COM 073730103 13.32 260 SH Defined 6.7
BECTON DICKINSON & CO COM 075887109 25,449.63 340,600 SH Defined 6.13
BECTON DICKINSON & CO COM 075887109 2,867.38 38,375 SH Defined 6.7
BECTON DICKINSON & CO COM 075887109 1,005.13 13,452 SH Defined 1
BECTON DICKINSON & CO COM 075887109 617.93 8,270 SH Defined 6,7,16,17
BECTON DICKINSON & CO COM 075887109 477.98 6,397 SH Defined 6.7
BECTON DICKINSON & CO COM 075887109 37.36 500 SH Defined 1.4
BED BATH & BEYOND INC COM 075896100 1,282.99 22,132 SH Defined 6.7
BED BATH & BEYOND INC COM 075896100 1,083.23 18,686 SH Defined 1
BED BATH & BEYOND INC COM 075896100 701.44 12,100 SH Defined 6.14
BED BATH & BEYOND INC COM 075896100 568.63 9,809 SH Defined 6.7
BED BATH & BEYOND INC COM 075896100 436.98 7,538 SH Defined 6,7,16,17
BED BATH & BEYOND INC COM 075896100 301.44 5,200 SH Defined 6,7,18
BED BATH & BEYOND INC COM 075896100 252.17 4,350 SH Defined 6.14
BED BATH & BEYOND INC COM 075896100 79.19 1,366 SH Defined 6.8
BED BATH & BEYOND INC COM 075896100 23.19 400 SH Defined 1
BEMIS INC COM 081437105 80.01 2,660 SH Defined 6.7
BEMIS INC COM 081437105 43.50 1,446 SH Defined 1
BERKLEY W R CORP COM 084423102 12,122.41 352,498 SH Defined 6.13
BERKLEY W R CORP COM 084423102 6,764.51 196,700 SH Defined 6,7,16,17
BERKLEY W R CORP COM 084423102 282.07 8,202 SH Defined 6,7,16,17
BERKLEY W R CORP COM 084423102 219.00 6,368 SH Defined 6.7
BERKLEY W R CORP COM 084423102 206.00 5,990 SH Defined 1
BERKLEY W R CORP COM 084423102 156.03 4,537 SH Defined 6.7
BERKSHIRE HATHAWAY INC DEL CL A 084670108 22,147.72 193 SH Defined 6.13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,187.44 199,049 SH Defined 6.7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,348.63 70,100 SH Defined 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,932.20 51,536 SH Defined 6.8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,048.19 39,950 SH Defined 6.8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,828.90 37,076 SH Defined 6.7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,218.50 29,076 SH Defined 6,7,16,17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 585.14 7,669 SH Defined 6.13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 342.51 4,489 SH Defined 6.8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114.45 1,500 SH Defined 6.8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110.18 1,444 SH Defined 1.4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99.19 1,300 SH Defined 6.14
BEST BUY INC COM 086516101 9,776.72 418,345 SH Defined 6.7
BEST BUY INC COM 086516101 452.86 19,378 SH Defined 1
BEST BUY INC COM 086516101 293.27 12,549 SH Defined 6,7,16,17
BEST BUY INC COM 086516101 275.25 11,778 SH Defined 6.7
BEST BUY INC COM 086516101 246.41 10,544 SH Defined 6.13
BEST BUY INC COM 086516101 58.43 2,500 SH Defined 6,7,16,17
BHP BILLITON LTD SPONSORED ADR 088606108 41.81 592 SH Defined 1
BIG LOTS INC COM 089302103 75.52 2,000 SH Defined
BIG LOTS INC COM 089302103 37.95 1,005 SH Defined 1
BIOGEN IDEC INC COM 09062X103 3,053.78 27,749 SH Defined 6.7
BIOGEN IDEC INC COM 09062X103 1,958.23 17,794 SH Defined 1
BIOGEN IDEC INC COM 09062X103 1,430.65 13,000 SH Defined 6.8
BIOGEN IDEC INC COM 09062X103 959.75 8,721 SH Defined 6.7
BIOGEN IDEC INC COM 09062X103 759.46 6,901 SH Defined 6,7,16,17
BIOGEN IDEC INC COM 09062X103 737.45 6,701 SH Defined 6.8
BIOGEN IDEC INC COM 09062X103 590.97 5,370 SH Defined 6.8
BIOGEN IDEC INC COM 09062X103 63.28 575 SH Defined 6.8
BIOGEN IDEC INC COM 09062X103 26.85 244 SH Defined 6.8
BIOGEN IDEC INC COM 09062X103 14.53 132 SH Defined 1.4
BIOGEN IDEC INC COM 09062X103 847.39 7,700 SH Defined 6
BIOMED REALTY TRUST INC COM 09063H107 2,179.44 120,544 SH Defined 6,7,18
BIOMED REALTY TRUST INC COM 09063H107 973.52 53,845 SH Defined 6.7
BIOMED REALTY TRUST INC COM 09063H107 573.14 31,700 SH Defined 6,7,16,17
BIOMED REALTY TRUST INC COM 09063H107 377.75 20,893 SH Defined 6.7
BIOMED REALTY TRUST INC COM 09063H107 127.75 7,066 SH Defined 6,7,9,10
BIOMIMETIC THERAPEUTICS INC COM 09064X101 11.40 4,000 SH Defined 1.4
BJS RESTAURANTS INC COM 09180C106 645.27 14,238 SH Defined 6.8
BJS RESTAURANTS INC COM 09180C106 73.87 1,630 SH Defined 6.8
BJS RESTAURANTS INC COM 09180C106 29.59 653 SH Defined 6.8
BLACKROCK INC COM 09247X101 1,923.57 10,792 SH Defined 6.7
BLACKROCK INC COM 09247X101 1,264.43 7,094 SH Defined 1.3
BLACKROCK INC COM 09247X101 1,224.87 6,872 SH Defined 6.8
BLACKROCK INC COM 09247X101 1,098.14 6,161 SH Defined 1
BLACKROCK INC COM 09247X101 654.68 3,673 SH Defined 1.2
BLACKROCK INC COM 09247X101 547.55 3,072 SH Defined 6.7
BLACKROCK INC COM 09247X101 499.78 2,804 SH Defined 6,7,16,17
BLACKROCK INC COM 09247X101 249.54 1,400 SH Defined 6,7,18
BLACKROCK INC COM 09247X101 89.12 500 SH Defined 6.8
BLACKROCK INC COM 09247X101 46.16 259 SH Defined 6.8
BLACKROCK INC COM 09247X101 1,165.69 6,540 SH Defined 6
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 45.53 3,250 SH Defined 6,7,9,10
BLOCK H & R INC COM 093671105 1,102.80 67,532 SH Defined 6.7
BLOCK H & R INC COM 093671105 428.37 26,232 SH Defined 6,7,9,10
BLOCK H & R INC COM 093671105 316.83 19,402 SH Defined 1
BLOCK H & R INC COM 093671105 297.27 18,204 SH Defined 6.7
BLOCK H & R INC COM 093671105 262.31 16,063 SH Defined 6.13
BLOCK H & R INC COM 093671105 259.78 15,908 SH Defined 6,7,16,17
BLOCK H & R INC COM 093671105 44.09 2,700 SH Defined 6,7,16,17
BLOUNT INTL INC NEW COM 095180105 6,524.62 449,354 SH Defined 6.13
BLUE COAT SYSTEMS INC COM NEW 09534T508 5,090.00 200,000 SH Defined 1
BLUE COAT SYSTEMS INC COM NEW 09534T508 108.37 4,258 SH Defined 6,7,9,11,12
BLYTH INC COM NEW 09643P207 204.31 3,597 SH Defined 1.3
BMC SOFTWARE INC COM 055921100 22,093.72 674,000 SH Defined 6,7,16,17
BMC SOFTWARE INC COM 055921100 4,398.65 134,187 SH Defined 6.7
BMC SOFTWARE INC COM 055921100 2,544.22 77,615 SH Defined 6.7
BMC SOFTWARE INC COM 055921100 703.92 21,474 SH Defined 6.8
BMC SOFTWARE INC COM 055921100 538.15 16,417 SH Defined 6,7,16,17
BMC SOFTWARE INC COM 055921100 430.86 13,144 SH Defined 1
BMC SOFTWARE INC COM 055921100 196.68 6,000 SH Defined 1.4
BMC SOFTWARE INC COM 055921100 57.07 1,741 SH Defined 6,7,9,10
BMC SOFTWARE INC COM 055921100 28.45 868 SH Defined 6.8
BMC SOFTWARE INC COM 055921100 22.95 700 SH Defined 1
BOEING CO COM 097023105 18,017.03 245,631 SH Defined 6.7
BOEING CO COM 097023105 4,180.00 56,987 SH Defined 1.3
BOEING CO COM 097023105 3,597.01 49,039 SH Defined 6.7
BOEING CO COM 097023105 3,248.52 44,288 SH Defined 1
BOEING CO COM 097023105 1,716.24 23,398 SH Defined 6,7,16,17
BOEING CO COM 097023105 1,228.61 16,750 SH Defined 6.8
BOEING CO COM 097023105 889.74 12,130 SH Defined 6.13
BOEING CO COM 097023105 498.78 6,800 SH Defined 6.14
BOEING CO COM 097023105 407.09 5,550 SH Defined 6.14
BOEING CO COM 097023105 388.76 5,300 SH Defined 6.8
BOEING CO COM 097023105 158.51 2,161 SH Defined 6.8
BOEING CO COM 097023105 36.68 500 SH Defined 6.8
BOFI HLDG INC COM 05566U108 89.46 5,505 SH Defined 6,7,9,10
BOLT TECHNOLOGY CORP COM 097698104 320.32 28,000 SH Defined 6.7
BONA FILM GROUP LTD SPONSORED ADS 09777B107 683.21 179,793 SH Defined 6,7,9,10
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 151.80 8,800 SH Defined 6.14
BORGWARNER INC COM 099724106 865.78 13,583 SH Defined 6.7
BORGWARNER INC COM 099724106 783.75 12,296 SH Defined 6.7
BORGWARNER INC COM 099724106 440.89 6,917 SH Defined 1
BORGWARNER INC COM 099724106 253.05 3,970 SH Defined 6,7,16,17
BORGWARNER INC COM 099724106 252.47 3,961 SH Defined 6.7
BORGWARNER INC COM 099724106 36.01 565 SH Defined 6.7
BORGWARNER INC COM 099724106 1,497.89 23,500 SH Defined 6
BOSTON PROPERTIES INC COM 101121101 6,092.33 61,168 SH Defined 6.7
BOSTON PROPERTIES INC COM 101121101 4,907.29 49,270 SH Defined 6,7,18
BOSTON PROPERTIES INC COM 101121101 3,533.01 35,472 SH Defined 6,7,16,17
BOSTON PROPERTIES INC COM 101121101 3,371.86 33,854 SH Defined 6.7
BOSTON PROPERTIES INC COM 101121101 942.32 9,461 SH Defined 1
BOSTON PROPERTIES INC COM 101121101 204.28 2,051 SH Defined 6.8
BOSTON PROPERTIES INC COM 101121101 9.96 100 SH Defined 6.7
BOSTON SCIENTIFIC CORP COM 101137107 5,149.32 964,292 SH Defined 6.7
BOSTON SCIENTIFIC CORP COM 101137107 503.40 94,269 SH Defined 1
BOSTON SCIENTIFIC CORP COM 101137107 427.73 80,100 SH Defined 6.14
BOSTON SCIENTIFIC CORP COM 101137107 282.76 52,951 SH Defined 6.7
BOSTON SCIENTIFIC CORP COM 101137107 258.28 48,367 SH Defined 6,7,16,17
BOSTON SCIENTIFIC CORP COM 101137107 4.01 750 SH Defined 1.4
BP PLC SPONSORED ADR 055622104 277.81 6,500 SH Defined 6,7,9,10
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 480.65 50,595 SH Defined 6.7
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 308.75 32,500 SH Defined 6,7,16,17
BRASIL TELECOM SA SPONS ADR PFD 10553M101 9,982.32 561,120 SH Defined 6.7
BRASIL TELECOM SA SPONS ADR PFD 10553M101 9,062.14 509,395 SH Defined 6.7
BRASIL TELECOM SA SPON ADR COM 10553M200 148.33 24,080 SH Defined 6.7
BRASIL TELECOM SA SPON ADR COM 10553M200 14.78 2,400 SH Defined 6.7
BRASKEM S A SP ADR PFD A 105532105 3,459.29 245,340 SH Defined 6.7
BRASKEM S A SP ADR PFD A 105532105 1,618.06 114,756 SH Defined 6.7
BRASKEM S A SP ADR PFD A 105532105 929.61 65,930 SH Defined 6.7
BRE PROPERTIES INC CL A 05564E106 1,521.01 30,131 SH Defined 6.7
BRE PROPERTIES INC CL A 05564E106 1,497.49 29,665 SH Defined 6,7,18
BRE PROPERTIES INC CL A 05564E106 792.54 15,700 SH Defined 6,7,16,17
BRE PROPERTIES INC CL A 05564E106 255.43 5,060 SH Defined 6,7,9,10
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 24,711.20 1,264,000 SH Defined 6.7
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 19,493.31 997,100 SH Defined 6.7
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 5,865.00 300,000 SH Defined 6,7,16,17
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1,594.42 81,556 SH Defined 1.3
BRIGGS & STRATTON CORP COM 109043109 391.84 25,296 SH Defined 1.3
BRINKS CO COM 109696104 26.88 1,000 SH Defined 6.14
BRISTOL MYERS SQUIBB CO COM 110122108 8,529.74 242,047 SH Defined 6.7
BRISTOL MYERS SQUIBB CO COM 110122108 7,076.58 200,811 SH Defined 1
BRISTOL MYERS SQUIBB CO COM 110122108 6,329.32 179,606 SH Defined 6.7
BRISTOL MYERS SQUIBB CO COM 110122108 4,784.08 135,757 SH Defined 6,7,16,17
BRISTOL MYERS SQUIBB CO COM 110122108 1,180.54 33,500 SH Defined 6.8
BRISTOL MYERS SQUIBB CO COM 110122108 783.49 22,233 SH Defined 6.13
BRISTOL MYERS SQUIBB CO COM 110122108 564.72 16,025 SH Defined 6.8
BRISTOL MYERS SQUIBB CO COM 110122108 88.10 2,500 SH Defined 6.8
BRISTOL MYERS SQUIBB CO COM 110122108 35.24 1,000 SH Defined 6.8
BRISTOL MYERS SQUIBB CO COM 110122108 32.07 910 SH Defined 6,7,16,17
BROADCOM CORP CL A 111320107 4,773.94 162,600 SH Defined 6,7,16,17
BROADCOM CORP CL A 111320107 1,698.56 57,853 SH Defined 6.7
BROADCOM CORP CL A 111320107 1,072.87 36,542 SH Defined 1
BROADCOM CORP CL A 111320107 557.84 19,000 SH Defined 6.8
BROADCOM CORP CL A 111320107 482.27 16,426 SH Defined 6,7,16,17
BROADCOM CORP CL A 111320107 467.00 15,906 SH Defined 6.7
BROADCOM CORP CL A 111320107 245.16 8,350 SH Defined 6.14
BROADCOM CORP CL A 111320107 204.17 6,954 SH Defined 1.4
BROADCOM CORP CL A 111320107 96.45 3,285 SH Defined 6.8
BROADCOM CORP CL A 111320107 31.56 1,075 SH Defined 6.8
BROADCOM CORP CL A 111320107 16.00 545 SH Defined 6.7
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 17.96 3,460 SH Defined 6.7
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 0.05 9 SH Defined 1.3
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,379.77 86,600 SH Defined 6.8
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,213.74 44,168 SH Defined 6.7
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 687.00 25,000 SH Defined 6.7
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 540.20 19,658 SH Defined 1.3
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 511.84 18,626 SH Defined 6,7,16,17
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 402.31 14,640 SH Defined 1.2
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 151.19 5,502 SH Defined 1
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 87.94 3,200 SH Defined 1.4
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,936.93 70,485 SH Defined 6,7,9,11,12
BROOKFIELD OFFICE PPTYS INC COM 112900105 2,797.61 178,875 SH Defined 6,7,18
BROOKFIELD OFFICE PPTYS INC COM 112900105 2,444.78 156,316 SH Defined 6.7
BROOKFIELD OFFICE PPTYS INC COM 112900105 292.78 18,720 SH Defined 6.7
BROOKFIELD OFFICE PPTYS INC COM 112900105 230.99 14,769 SH Defined 6.13
BROOKFIELD OFFICE PPTYS INC COM 112900105 194.14 12,413 SH Defined 6,7,16,17
BROOKFIELD OFFICE PPTYS INC COM 112900105 33.16 2,120 SH Defined 1
BROWN FORMAN CORP CL B 115637209 734.25 9,120 SH Defined 6.7
BROWN FORMAN CORP CL B 115637209 438.22 5,443 SH Defined 1
BROWN FORMAN CORP CL B 115637209 225.83 2,805 SH Defined 6.7
BROWN FORMAN CORP CL B 115637209 154.34 1,917 SH Defined 6,7,16,17
BRUNSWICK CORP COM 117043109 782.00 43,300 SH Defined 6,7,16,17
BUCKEYE TECHNOLOGIES INC COM 118255108 882.82 26,400 SH Defined 1.2
BUCKEYE TECHNOLOGIES INC COM 118255108 81.59 2,440 SH Defined 6.8
BUCKLE INC COM 118440106 24.52 600 SH Defined 1
BUNGE LIMITED COM G16962105 29,941.00 523,444 SH Defined 6.7
BUNGE LIMITED COM G16962105 5,825.93 101,852 SH Defined 1.2
BUNGE LIMITED COM G16962105 4,951.00 86,556 SH Defined 6,7,16,17
BUNGE LIMITED COM G16962105 1,601.60 28,000 SH Defined 6.8
BUNGE LIMITED COM G16962105 858.00 15,000 SH Defined 6.8
BUNGE LIMITED COM G16962105 492.09 8,603 SH Defined 6.13
BUNGE LIMITED COM G16962105 394.68 6,900 SH Defined 6.14
BUNGE LIMITED COM G16962105 383.93 6,712 SH Defined 1
BUNGE LIMITED COM G16962105 308.88 5,400 SH Defined 6.8
BUNGE LIMITED COM G16962105 274.22 4,794 SH Defined 6.7
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,512.08 36,000 SH Defined 6.7
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 982.99 14,087 SH Defined 6.7
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 928.07 13,300 SH Defined 6.7
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 870.23 12,471 SH Defined 1
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 453.57 6,500 SH Defined 6.7
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 403.61 5,784 SH Defined 6.7
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 337.87 4,842 SH Defined 6,7,16,17
CA INC COM 12673P105 4,602.96 227,700 SH Defined 6.7
CA INC COM 12673P105 1,742.53 86,200 SH Defined 6.13
CA INC COM 12673P105 1,256.63 62,163 SH Defined 6.7
CA INC COM 12673P105 636.77 31,500 SH Defined 6.13
CA INC COM 12673P105 633.42 31,334 SH Defined 1
CA INC COM 12673P105 288.14 14,254 SH Defined 6.7
CA INC COM 12673P105 212.40 10,507 SH Defined 6,7,16,17
CA INC COM 12673P105 64.89 3,210 SH Defined 6.7
CABELAS INC COM 126804301 798.19 31,400 SH Defined 6,7,16,17
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 297.84 20,945 SH Defined 6.7
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 195.18 13,726 SH Defined 1
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 121.64 8,554 SH Defined 6.7
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 71.19 5,006 SH Defined 6,7,16,17
CABOT OIL & GAS CORP COM 127097103 980.78 12,922 SH Defined 1
CABOT OIL & GAS CORP COM 127097103 714.98 9,420 SH Defined 6.7
CABOT OIL & GAS CORP COM 127097103 353.69 4,660 SH Defined 6.14
CABOT OIL & GAS CORP COM 127097103 274.53 3,617 SH Defined 6.7
CABOT OIL & GAS CORP COM 127097103 201.59 2,656 SH Defined 6,7,16,17
CABOT OIL & GAS CORP COM 127097103 52.45 691 SH Defined 6.8
CADIZ INC COM NEW 127537207 1,126.71 117,000 SH Defined 1.4
CAE INC COM 124765108 152.64 15,736 SH Defined 6.7
CAE INC COM 124765108 100.07 10,317 SH Defined 6.7
CAE INC COM 124765108 19.04 1,963 SH Defined 1
CALIFORNIA WTR SVC GROUP COM 130788102 20.09 1,100 SH Defined 6.14
CALPINE CORP COM NEW 131347304 542.32 33,210 SH Defined 6.7
CALPINE CORP COM NEW 131347304 258.47 15,828 SH Defined 1
CALPINE CORP COM NEW 131347304 202.05 12,373 SH Defined 6.7
CALPINE CORP COM NEW 131347304 120.89 7,403 SH Defined 6,7,16,17
CALPINE CORP COM NEW 131347304 200.52 12,279 SH Defined 6,7,9,10
CAMDEN PPTY TR SH BEN INT 133131102 1,737.87 27,922 SH Defined 6.7
CAMDEN PPTY TR SH BEN INT 133131102 1,437.74 23,100 SH Defined 6,7,18
CAMDEN PPTY TR SH BEN INT 133131102 927.38 14,900 SH Defined 6,7,16,17
CAMDEN PPTY TR SH BEN INT 133131102 304.10 4,886 SH Defined 6,7,9,10
CAMECO CORP COM 13321L108 490.69 27,185 SH Defined 1
CAMECO CORP COM 13321L108 399.34 22,124 SH Defined 6.7
CAMECO CORP COM 13321L108 247.41 13,707 SH Defined 6.7
CAMECO CORP COM 13321L108 200.43 11,104 SH Defined 6,7,16,17
CAMECO CORP COM 13321L108 49.64 2,750 SH Defined 1.4
CAMERON INTERNATIONAL CORP COM 13342B105 15,529.28 315,700 SH Defined 6,7,16,17
CAMERON INTERNATIONAL CORP COM 13342B105 1,804.88 36,692 SH Defined 6.7
CAMERON INTERNATIONAL CORP COM 13342B105 1,493.80 30,368 SH Defined 1
CAMERON INTERNATIONAL CORP COM 13342B105 1,172.69 23,840 SH Defined 6,7,9,10
CAMERON INTERNATIONAL CORP COM 13342B105 504.79 10,262 SH Defined 6,7,16,17
CAMERON INTERNATIONAL CORP COM 13342B105 501.74 10,200 SH Defined 6.14
CAMERON INTERNATIONAL CORP COM 13342B105 415.66 8,450 SH Defined 6.7
CAMERON INTERNATIONAL CORP COM 13342B105 379.85 7,722 SH Defined 6,7,9,10
CAMERON INTERNATIONAL CORP COM 13342B105 230.70 4,690 SH Defined 6.14
CAMERON INTERNATIONAL CORP COM 13342B105 216.44 4,400 SH Defined 6,7,18
CAMPBELL SOUP CO COM 134429109 2,460.09 74,010 SH Defined 6.7
CAMPBELL SOUP CO COM 134429109 1,582.19 47,599 SH Defined 6.7
CAMPBELL SOUP CO COM 134429109 931.22 28,015 SH Defined 6,7,16,17
CAMPBELL SOUP CO COM 134429109 390.97 11,762 SH Defined 1
CAMPBELL SOUP CO COM 134429109 285.86 8,600 SH Defined 6.14
CAMPBELL SOUP CO COM 134429109 73.13 2,200 SH Defined 6,7,16,17
CAMPBELL SOUP CO COM 134429109 9.97 300 SH Defined 1.4
CAMPBELL SOUP CO COM 134429109 3.32 100 SH Defined 6.7
CAMPUS CREST CMNTYS INC COM 13466Y105 210.25 20,900 SH Defined 6,7,18
CAMPUS CREST CMNTYS INC COM 13466Y105 113.98 11,330 SH Defined 6.7
CAMPUS CREST CMNTYS INC COM 13466Y105 55.33 5,500 SH Defined 6,7,16,17
CANADIAN NAT RES LTD COM 136385101 10,745.11 287,533 SH Defined 6.7
CANADIAN NAT RES LTD COM 136385101 5,612.97 150,200 SH Defined 6,7,16,17
CANADIAN NAT RES LTD COM 136385101 2,827.53 75,663 SH Defined 1
CANADIAN NAT RES LTD COM 136385101 2,591.01 69,334 SH Defined 1.3
CANADIAN NAT RES LTD COM 136385101 2,283.31 61,100 SH Defined 6.8
CANADIAN NAT RES LTD COM 136385101 1,425.63 38,149 SH Defined 6.7
CANADIAN NAT RES LTD COM 136385101 1,170.02 31,309 SH Defined 6,7,16,17
CANADIAN NAT RES LTD COM 136385101 977.23 26,150 SH Defined 1.2
CANADIAN NAT RES LTD COM 136385101 151.87 4,064 SH Defined 6.8
CANADIAN NATL RY CO COM 136375102 3,704.89 47,160 SH Defined 1.2
CANADIAN NATL RY CO COM 136375102 2,749.60 35,000 SH Defined 6.8
CANADIAN NATL RY CO COM 136375102 2,573.94 32,764 SH Defined 1.3
CANADIAN NATL RY CO COM 136375102 2,113.89 26,908 SH Defined 6.7
CANADIAN NATL RY CO COM 136375102 1,337.17 17,021 SH Defined 6.7
CANADIAN NATL RY CO COM 136375102 1,166.46 14,848 SH Defined 6,7,16,17
CANADIAN NATL RY CO COM 136375102 471.36 6,000 SH Defined 6.8
CANADIAN NATL RY CO COM 136375102 402.31 5,121 SH Defined 6.8
CANADIAN NATL RY CO COM 136375102 270.87 3,448 SH Defined 1
CANADIAN PAC RY LTD COM 13645T100 1,638.97 24,220 SH Defined 1.3
CANADIAN PAC RY LTD COM 13645T100 673.79 9,957 SH Defined 6.7
CANADIAN PAC RY LTD COM 13645T100 478.77 7,075 SH Defined 1.2
CANADIAN PAC RY LTD COM 13645T100 357.50 5,283 SH Defined 6.7
CANADIAN PAC RY LTD COM 13645T100 326.10 4,819 SH Defined 6,7,16,17
CANADIAN PAC RY LTD COM 13645T100 98.32 1,453 SH Defined 1
CAPITAL ONE FINL CORP COM 14040H105 2,146.30 50,752 SH Defined 6.8
CAPITAL ONE FINL CORP COM 14040H105 2,101.14 49,684 SH Defined 6.7
CAPITAL ONE FINL CORP COM 14040H105 1,250.18 29,562 SH Defined 1
CAPITAL ONE FINL CORP COM 14040H105 972.67 23,000 SH Defined 6.8
CAPITAL ONE FINL CORP COM 14040H105 749.00 17,711 SH Defined 6.7
CAPITAL ONE FINL CORP COM 14040H105 726.46 17,178 SH Defined 6.8
CAPITAL ONE FINL CORP COM 14040H105 703.54 16,636 SH Defined 6,7,16,17
CAPITAL ONE FINL CORP COM 14040H105 676.64 16,000 SH Defined 6.8
CAPITAL ONE FINL CORP COM 14040H105 590.79 13,970 SH Defined 1
CAPITAL ONE FINL CORP COM 14040H105 253.74 6,000 SH Defined 6.8
CAPITAL ONE FINL CORP COM 14040H105 205.11 4,850 SH Defined 6,7,18
CAPITAL ONE FINL CORP COM 14040H105 126.87 3,000 SH Defined 6,7,16,17
CAPITAL ONE FINL CORP COM 14040H105 84.58 2,000 SH Defined 6.8
CAPITAL ONE FINL CORP COM 14040H105 29.56 699 SH Defined 6.8
CAPITOL FED FINL INC COM 14057J101 61.53 5,332 SH Defined 6,7,9,10
CAPLEASE INC COM 140288101 100.83 24,958 SH Defined 6.7
CAPLEASE INC COM 140288101 42.82 10,600 SH Defined 6,7,16,17
CAPSTEAD MTG CORP COM NO PAR 14067E506 447.86 36,002 SH Defined 6,7,9,10
CARBO CERAMICS INC COM 140781105 832.48 6,750 SH Defined 6.7
CARBO CERAMICS INC COM 140781105 34.53 280 SH Defined 6.7
CARDINAL HEALTH INC COM 14149Y108 1,484.66 36,559 SH Defined 6.7
CARDINAL HEALTH INC COM 14149Y108 493.82 12,160 SH Defined 6.7
CARDINAL HEALTH INC COM 14149Y108 462.43 11,387 SH Defined 1
CARDINAL HEALTH INC COM 14149Y108 462.14 11,380 SH Defined 6,7,16,17
CARDINAL HEALTH INC COM 14149Y108 193.06 4,754 SH Defined 6.13
CARDINAL HEALTH INC COM 14149Y108 24.37 600 SH Defined 1
CAREER EDUCATION CORP COM 141665109 181.73 22,802 SH Defined 1.3
CAREFUSION CORP COM 14170T101 635.66 25,016 SH Defined 6.7
CAREFUSION CORP COM 14170T101 363.82 14,318 SH Defined 1
CAREFUSION CORP COM 14170T101 197.13 7,758 SH Defined 6.7
CAREFUSION CORP COM 14170T101 144.58 5,690 SH Defined 6,7,16,17
CARIBOU COFFEE INC COM 142042209 827.01 59,284 SH Defined 6,7,9,10
CARMAX INC COM 143130102 1,059.18 34,750 SH Defined 6.7
CARMAX INC COM 143130102 778.52 25,542 SH Defined 6.8
CARMAX INC COM 143130102 585.83 19,220 SH Defined 6.7
CARMAX INC COM 143130102 427.85 14,037 SH Defined 1
CARMAX INC COM 143130102 273.01 8,957 SH Defined 6,7,16,17
CARMAX INC COM 143130102 238.57 7,827 SH Defined 6.7
CARMAX INC COM 143130102 44.04 1,445 SH Defined 6.7
CARMAX INC COM 143130102 17.83 585 SH Defined 6.8
CARNIVAL CORP PAIRED CTF 143658300 2,289.63 70,148 SH Defined 6.7
CARNIVAL CORP PAIRED CTF 143658300 927.43 28,414 SH Defined 1
CARNIVAL CORP PAIRED CTF 143658300 700.91 21,474 SH Defined 6.8
CARNIVAL CORP PAIRED CTF 143658300 571.30 17,503 SH Defined 6,7,16,17
CARNIVAL CORP PAIRED CTF 143658300 517.47 15,854 SH Defined 6.7
CARNIVAL CORP PAIRED CTF 143658300 30.42 932 SH Defined 6.8
CASH AMER INTL INC COM 14754D100 80.25 1,721 SH Defined 6.8
CATALYST HEALTH SOLUTIONS INC COM 14888B103 2.60 50 SH Defined 6.7
CATERPILLAR INC DEL COM 149123101 59,569.50 657,500 SH Defined 6.13
CATERPILLAR INC DEL COM 149123101 34,296.90 378,553 SH Defined 6.7
CATERPILLAR INC DEL COM 149123101 9,123.42 100,700 SH Defined 6,7,16,17
CATERPILLAR INC DEL COM 149123101 4,130.45 45,590 SH Defined 6.7
CATERPILLAR INC DEL COM 149123101 3,644.29 40,224 SH Defined 1
CATERPILLAR INC DEL COM 149123101 2,754.24 30,400 SH Defined 6.8
CATERPILLAR INC DEL COM 149123101 2,059.34 22,730 SH Defined 6,7,16,17
CATERPILLAR INC DEL COM 149123101 1,902.60 21,000 SH Defined 6.8
CATERPILLAR INC DEL COM 149123101 1,138.12 12,562 SH Defined 6.8
CATERPILLAR INC DEL COM 149123101 571.14 6,304 SH Defined 6.8
CATERPILLAR INC DEL COM 149123101 336.13 3,710 SH Defined 6.14
CATERPILLAR INC DEL COM 149123101 280.86 3,100 SH Defined 6.14
CATERPILLAR INC DEL COM 149123101 160.36 1,770 SH Defined 6.8
CATERPILLAR INC DEL COM 149123101 148.58 1,640 SH Defined 1.4
CATERPILLAR INC DEL COM 149123101 128.65 1,420 SH Defined 6,7,18
CATERPILLAR INC DEL COM 149123101 58.89 650 SH Defined 6.8
CATHAY GENERAL BANCORP COM 149150104 47.49 3,181 SH Defined 6,7,9,10
CAVIUM INC COM 14964U108 9,623.56 338,500 SH Defined 6.7
CAVIUM INC COM 14964U108 9,150.20 321,850 SH Defined 6.7
CAVIUM INC COM 14964U108 906.92 31,900 SH Defined 6.7
CAVIUM INC COM 14964U108 37.78 1,329 SH Defined 6.7
CBL & ASSOC PPTYS INC COM 124830100 878.52 55,957 SH Defined 6.7
CBL & ASSOC PPTYS INC COM 124830100 539.47 34,361 SH Defined 6,7,18
CBL & ASSOC PPTYS INC COM 124830100 497.28 31,674 SH Defined 6,7,16,17
CBOE HLDGS INC COM 12503M108 242.75 9,387 SH Defined 1
CBRE GROUP INC CL A 12504L109 500.56 32,888 SH Defined 6.7
CBRE GROUP INC CL A 12504L109 298.46 19,610 SH Defined 1
CBRE GROUP INC CL A 12504L109 162.60 10,683 SH Defined 6,7,16,17
CBRE GROUP INC CL A 12504L109 153.98 10,117 SH Defined 6.7
CBRE GROUP INC CL A 12504L109 123.89 8,140 SH Defined 6.14
CBRE GROUP INC CL A 12504L109 984.55 64,688 SH Defined 6,7,9,11,12
CBS CORP NEW CL B 124857202 6,453.89 237,800 SH Defined 6.7
CBS CORP NEW CL B 124857202 2,252.62 83,000 SH Defined 6.13
CBS CORP NEW CL B 124857202 2,060.22 75,911 SH Defined 6.7
CBS CORP NEW CL B 124857202 1,065.08 39,244 SH Defined 1
CBS CORP NEW CL B 124857202 975.76 35,953 SH Defined 1.3
CBS CORP NEW CL B 124857202 846.77 31,200 SH Defined 6.13
CBS CORP NEW CL B 124857202 712.75 26,262 SH Defined 1.2
CBS CORP NEW CL B 124857202 596.89 21,993 SH Defined 6.7
CBS CORP NEW CL B 124857202 475.25 17,511 SH Defined 6,7,16,17
CBS CORP NEW CL B 124857202 420.48 15,493 SH Defined 6,7,9,10
CBS CORP NEW CL B 124857202 266.79 9,830 SH Defined 6.14
CBS CORP NEW CL B 124857202 141.32 5,207 SH Defined 6,7,16,17
CBS CORP NEW CL B 124857202 90.65 3,340 SH Defined 6.7
CBS CORP NEW CL B 124857202 79.71 2,937 SH Defined 6.8
CDN IMPERIAL BK OF COMMERCE COM 136069101 15,422.48 213,106 SH Defined 6.7
CDN IMPERIAL BK OF COMMERCE COM 136069101 11,296.96 156,100 SH Defined 6,7,16,17
CDN IMPERIAL BK OF COMMERCE COM 136069101 4,440.77 61,362 SH Defined 1.3
CDN IMPERIAL BK OF COMMERCE COM 136069101 3,228.35 44,609 SH Defined 6,7,16,17
CDN IMPERIAL BK OF COMMERCE COM 136069101 2,634.85 36,408 SH Defined 6.7
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,251.49 17,293 SH Defined 6.8
CDN IMPERIAL BK OF COMMERCE COM 136069101 685.20 9,468 SH Defined 6.13
CDN IMPERIAL BK OF COMMERCE COM 136069101 645.90 8,925 SH Defined 1.2
CDN IMPERIAL BK OF COMMERCE COM 136069101 285.21 3,941 SH Defined 1
CEDAR REALTY TRUST INC COM NEW 150602209 107.47 24,934 SH Defined 6.7
CEDAR REALTY TRUST INC COM NEW 150602209 36.20 8,400 SH Defined 6,7,16,17
CELANESE CORP DEL COM SER A 150870103 17,699.50 399,808 SH Defined 6.7
CELANESE CORP DEL COM SER A 150870103 3,059.90 69,119 SH Defined 6.7
CELANESE CORP DEL COM SER A 150870103 340.75 7,697 SH Defined 1
CELANESE CORP DEL COM SER A 150870103 187.13 4,227 SH Defined 6,7,16,17
CELANESE CORP DEL COM SER A 150870103 15.27 345 SH Defined 6.7
CELANESE CORP DEL COM SER A 150870103 1,964.70 44,380 SH Defined 6
CELGENE CORP COM 151020104 17,768.39 262,846 SH Defined 6.7
CELGENE CORP COM 151020104 2,320.37 34,325 SH Defined 1
CELGENE CORP COM 151020104 1,783.90 26,389 SH Defined 6.8
CELGENE CORP COM 151020104 1,196.72 17,703 SH Defined 1.2
CELGENE CORP COM 151020104 1,178.54 17,434 SH Defined 6.7
CELGENE CORP COM 151020104 1,106.41 16,367 SH Defined 6,7,16,17
CELGENE CORP COM 151020104 1,014.00 15,000 SH Defined 6.8
CELGENE CORP COM 151020104 982.03 14,527 SH Defined 1.3
CELGENE CORP COM 151020104 79.77 1,180 SH Defined 6.8
CELGENE CORP COM 151020104 43.94 650 SH Defined 6.8
CELGENE CORP COM 151020104 27.04 400 SH Defined 1
CELGENE CORP COM 151020104 8.79 130 SH Defined 1.4
CELGENE CORP CONTIN VAL RT 151020112 0.70 500 SH Defined 1.4
CELGENE CORP COM 151020104 507.00 7,500 SH Defined 6
CELLCOM ISRAEL LTD SHS M2196U109 42.25 2,500 SH Defined 6.7
CELLCOM ISRAEL LTD SHS M2196U109 3.68 218 SH Defined 1
CEMEX SAB DE CV SPON ADR NEW 151290889 2,721.95 505,000 SH Defined 6.7
CEMEX SAB DE CV SPON ADR NEW 151290889 150.92 28,000 SH Defined 1.4
CEMEX SAB DE CV SPON ADR NEW 151290889 2.81 521 SH Defined 1
CENOVUS ENERGY INC COM 15135U109 20,990.77 632,252 SH Defined 6.7
CENOVUS ENERGY INC COM 15135U109 9,754.33 293,805 SH Defined 6.13
CENOVUS ENERGY INC COM 15135U109 4,292.86 129,303 SH Defined 6.7
CENOVUS ENERGY INC COM 15135U109 1,706.88 51,412 SH Defined 1
CENOVUS ENERGY INC COM 15135U109 847.23 25,519 SH Defined 6,7,16,17
CENOVUS ENERGY INC COM 15135U109 780.17 23,499 SH Defined 1.3
CENOVUS ENERGY INC COM 15135U109 464.97 14,005 SH Defined 1.2
CENOVUS ENERGY INC COM 15135U109 171.74 5,173 SH Defined 6,7,9,10
CENTENE CORP DEL COM 15135B101 850.16 21,474 SH Defined 6.8
CENTENE CORP DEL COM 15135B101 439.53 11,102 SH Defined 1.3
CENTENE CORP DEL COM 15135B101 117.62 2,971 SH Defined 6.8
CENTENE CORP DEL COM 15135B101 87.10 2,200 SH Defined 6.14
CENTENE CORP DEL COM 15135B101 39.59 1,000 SH Defined 6.8
CENTERPOINT ENERGY INC COM 15189T107 807.36 40,187 SH Defined 6.7
CENTERPOINT ENERGY INC COM 15189T107 510.09 25,390 SH Defined 1
CENTERPOINT ENERGY INC COM 15189T107 281.16 13,995 SH Defined 6.7
CENTERPOINT ENERGY INC COM 15189T107 253.56 12,621 SH Defined 6,7,16,17
CENTERPOINT ENERGY INC COM 15189T107 223.00 11,100 SH Defined 6,7,9,10
CENTRAL EUROPEAN MEDIA SR NT CV 5%15 153443AH9 75.30 120,000 PRN Defined 6,7,9,11,12
CENTRAL EUROPEAN MEDIA SR NT CV 5%15 153443AH9 14.43 23,000 PRN Defined 6,7,9,10
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 194.30 29,800 SH Defined 6.8
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 1.85 283 SH Defined 1
CENTRAL FD CDA LTD CL A 153501101 33.34 1,700 SH Defined 1.4
CENTURYLINK INC COM 156700106 3,208.31 86,245 SH Defined 6.7
CENTURYLINK INC COM 156700106 1,423.05 38,254 SH Defined 1
CENTURYLINK INC COM 156700106 777.41 20,898 SH Defined 6.7
CENTURYLINK INC COM 156700106 617.04 16,587 SH Defined 6,7,16,17
CENTURYLINK INC COM 156700106 53.46 1,437 SH Defined 6.8
CERNER CORP COM 156782104 32,956.85 538,071 SH Defined 6.7
CERNER CORP COM 156782104 10,670.00 174,204 SH Defined 6.7
CERNER CORP COM 156782104 2,255.84 36,830 SH Defined 6.7
CERNER CORP COM 156782104 689.74 11,261 SH Defined 1
CERNER CORP COM 156782104 372.71 6,085 SH Defined 6.7
CERNER CORP COM 156782104 329.16 5,374 SH Defined 6,7,16,17
CERNER CORP COM 156782104 291.49 4,759 SH Defined 6.8
CERNER CORP COM 156782104 218.05 3,560 SH Defined 6.14
CERNER CORP COM 156782104 52.49 857 SH Defined 6.8
CERNER CORP COM 156782104 24.50 400 SH Defined 1
CERNER CORP COM 156782104 15.80 258 SH Defined 6,7,9,10
CERNER CORP COM 156782104 1,364.65 22,280 SH Defined 6
CF INDS HLDGS INC COM 125269100 16,730.69 115,400 SH Defined 6,7,16,17
CF INDS HLDGS INC COM 125269100 11,455.16 79,012 SH Defined 6.7
CF INDS HLDGS INC COM 125269100 4,681.69 32,292 SH Defined 6,7,16,17
CF INDS HLDGS INC COM 125269100 1,105.91 7,628 SH Defined 6.7
CF INDS HLDGS INC COM 125269100 854.66 5,895 SH Defined 1.3
CF INDS HLDGS INC COM 125269100 739.40 5,100 SH Defined 6.7
CF INDS HLDGS INC COM 125269100 641.83 4,427 SH Defined 1
CF INDS HLDGS INC COM 125269100 255.89 1,765 SH Defined 1.2
CF INDS HLDGS INC COM 125269100 97.14 670 SH Defined 6.14
CF INDS HLDGS INC COM 125269100 70.75 488 SH Defined 6.13
CF INDS HLDGS INC COM 125269100 67.13 463 SH Defined 6.8
CF INDS HLDGS INC COM 125269100 30.45 210 SH Defined 6.7
CF INDS HLDGS INC COM 125269100 29.00 200 SH Defined 1
CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 284.70 5,000 SH Defined 6,7,18
CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 531.42 9,333 SH Defined 6,7,9,11,12
CHARTER FINL CORP WEST PT GA COM 16122M100 59.26 6,400 SH Defined 6,7,9,10
CHATHAM LODGING TR COM 16208T102 25.87 2,400 SH Defined 6,7,16,17
CHECK POINT SOFTWARE TECH LTD ORD M22465104 143.33 2,728 SH Defined 1
CHECK POINT SOFTWARE TECH LTD ORD M22465104 52.54 1,000 SH Defined 6.7
CHECK POINT SOFTWARE TECH LTD ORD M22465104 1,050.80 20,000 SH Defined 6
CHEESECAKE FACTORY INC COM 163072101 2,814.40 95,891 SH Defined 6,7,9,10
CHEMED CORP NEW COM 16359R103 267.26 5,219 SH Defined 1.3
CHENIERE ENERGY INC COM NEW 16411R208 306.76 35,300 SH Defined 1.4
CHESAPEAKE ENERGY CORP COM 165167107 3,541.97 158,904 SH Defined 6.7
CHESAPEAKE ENERGY CORP COM 165167107 1,842.02 82,639 SH Defined 1
CHESAPEAKE ENERGY CORP COM 165167107 628.09 28,178 SH Defined 6.7
CHESAPEAKE ENERGY CORP COM 165167107 612.98 27,500 SH Defined 6.8
CHESAPEAKE ENERGY CORP COM 165167107 523.39 23,481 SH Defined 6,7,16,17
CHESAPEAKE ENERGY CORP COM 165167107 183.89 8,250 SH Defined 6,7,9,10
CHESAPEAKE ENERGY CORP COM 165167107 111.45 5,000 SH Defined 1.4
CHESAPEAKE LODGING TR SH BEN INT 165240102 184.95 11,963 SH Defined 6.7
CHESAPEAKE LODGING TR SH BEN INT 165240102 142.85 9,240 SH Defined 6,7,9,10
CHESAPEAKE LODGING TR SH BEN INT 165240102 83.48 5,400 SH Defined 6,7,16,17
CHEVRON CORP NEW COM 166764100 169,621.39 1,594,186 SH Defined 6.7
CHEVRON CORP NEW COM 166764100 38,048.64 357,600 SH Defined 6,7,16,17
CHEVRON CORP NEW COM 166764100 37,914.04 356,335 SH Defined 6.7
CHEVRON CORP NEW COM 166764100 26,572.44 249,741 SH Defined 1
CHEVRON CORP NEW COM 166764100 17,460.24 164,100 SH Defined 6.7
CHEVRON CORP NEW COM 166764100 7,421.72 69,753 SH Defined 6,7,16,17
CHEVRON CORP NEW COM 166764100 6,405.28 60,200 SH Defined 6.13
CHEVRON CORP NEW COM 166764100 5,190.51 48,783 SH Defined 1.3
CHEVRON CORP NEW COM 166764100 4,968.88 46,700 SH Defined 6.8
CHEVRON CORP NEW COM 166764100 4,356.02 40,940 SH Defined 1.2
CHEVRON CORP NEW COM 166764100 4,009.79 37,686 SH Defined 6.8
CHEVRON CORP NEW COM 166764100 2,425.92 22,800 SH Defined 6.13
CHEVRON CORP NEW COM 166764100 2,137.79 20,092 SH Defined 6.13
CHEVRON CORP NEW COM 166764100 2,021.60 19,000 SH Defined 6.8
CHEVRON CORP NEW COM 166764100 1,321.49 12,420 SH Defined 6.14
CHEVRON CORP NEW COM 166764100 1,170.40 11,000 SH Defined 6,7,9,10
CHEVRON CORP NEW COM 166764100 844.82 7,940 SH Defined 6.8
CHEVRON CORP NEW COM 166764100 776.40 7,297 SH Defined 6.8
CHEVRON CORP NEW COM 166764100 478.80 4,500 SH Defined 6.8
CHEVRON CORP NEW COM 166764100 468.16 4,400 SH Defined 6.8
CHEVRON CORP NEW COM 166764100 241.00 2,265 SH Defined 6.7
CHEVRON CORP NEW COM 166764100 212.80 2,000 SH Defined 6.8
CHEVRON CORP NEW COM 166764100 151.09 1,420 SH Defined 1.4
CHEVRON CORP NEW COM 166764100 21.28 200 SH Defined 1
CHEVRON CORP NEW COM 166764100 1,608.77 15,120 SH Defined 6
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 45.36 1,200 SH Defined 6.7
CHICOPEE BANCORP INC COM 168565109 42.30 3,000 SH Defined 6,7,9,10
CHINA FD INC COM 169373107 10.26 500 SH Defined 1.4
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 40.41 1,093 SH Defined 6,7,9,10
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,836.63 129,340 SH Defined 6.7
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 0.63 223 SH Defined 1
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,498.25 51,521 SH Defined 6.7
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18.96 391 SH Defined 1
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 647.11 6,160 SH Defined 1.3
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4.94 47 SH Defined 1
CHIPOTLE MEXICAN GRILL INC COM 169656105 891.63 2,640 SH Defined 6.7
CHIPOTLE MEXICAN GRILL INC COM 169656105 678.86 2,010 SH Defined 6.8
CHIPOTLE MEXICAN GRILL INC COM 169656105 656.57 1,944 SH Defined 1
CHIPOTLE MEXICAN GRILL INC COM 169656105 412.38 1,221 SH Defined 6,7,16,17
CHIPOTLE MEXICAN GRILL INC COM 169656105 363.75 1,077 SH Defined 6.7
CHIPOTLE MEXICAN GRILL INC COM 169656105 212.78 630 SH Defined 6.14
CHIPOTLE MEXICAN GRILL INC COM 169656105 32.09 95 SH Defined 6.8
CHIPOTLE MEXICAN GRILL INC COM 169656105 337.74 1,000 SH Defined 6
CHIQUITA BRANDS INTL INC COM 170032809 183.48 22,000 SH Defined 6.7
CHUBB CORP COM 171232101 9,877.69 142,700 SH Defined 6,7,16,17
CHUBB CORP COM 171232101 2,044.27 29,533 SH Defined 6.7
CHUBB CORP COM 171232101 1,265.90 18,288 SH Defined 1
CHUBB CORP COM 171232101 781.56 11,291 SH Defined 6.7
CHUBB CORP COM 171232101 654.27 9,452 SH Defined 6,7,16,17
CHUBB CORP COM 171232101 595.29 8,600 SH Defined 6.14
CHUBB CORP COM 171232101 57.94 837 SH Defined 6.8
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 14,137.58 424,807 SH Defined 6.7
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12,773.80 383,828 SH Defined 6.7
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11,638.68 349,720 SH Defined 1.2
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 886.91 26,650 SH Defined 6.7
CHURCH & DWIGHT INC COM 171340102 7,087.86 154,892 SH Defined 6.7
CHURCH & DWIGHT INC COM 171340102 790.00 17,264 SH Defined 1.3
CHURCH & DWIGHT INC COM 171340102 696.83 15,228 SH Defined 6,7,16,17
CHURCH & DWIGHT INC COM 171340102 578.50 12,642 SH Defined 6.7
CHURCH & DWIGHT INC COM 171340102 323.39 7,067 SH Defined 1
CIGNA CORPORATION COM 125509109 8,841.00 210,500 SH Defined 6,7,16,17
CIGNA CORPORATION COM 125509109 5,788.61 137,824 SH Defined 6.7
CIGNA CORPORATION COM 125509109 1,264.20 30,100 SH Defined 6.8
CIGNA CORPORATION COM 125509109 844.20 20,100 SH Defined 6.8
CIGNA CORPORATION COM 125509109 743.74 17,708 SH Defined 1
CIGNA CORPORATION COM 125509109 457.09 10,883 SH Defined 6,7,16,17
CIGNA CORPORATION COM 125509109 396.40 9,438 SH Defined 6.7
CIGNA CORPORATION COM 125509109 357.00 8,500 SH Defined 6.8
CIGNA CORPORATION COM 125509109 283.58 6,752 SH Defined 6.13
CIGNA CORPORATION COM 125509109 281.40 6,700 SH Defined 6.14
CIGNA CORPORATION COM 125509109 42.34 1,008 SH Defined 6.8
CIGNA CORPORATION COM 125509109 15.12 360 SH Defined 6.7
CIMAREX ENERGY CO COM 171798101 577.16 9,324 SH Defined 1
CIMAREX ENERGY CO COM 171798101 300.77 4,859 SH Defined 6.7
CIMAREX ENERGY CO COM 171798101 182.54 2,949 SH Defined 6.7
CIMAREX ENERGY CO COM 171798101 126.09 2,037 SH Defined 6.8
CIMAREX ENERGY CO COM 171798101 95.26 1,539 SH Defined 6,7,16,17
CIMAREX ENERGY CO COM 171798101 74.28 1,200 SH Defined 6,7,16,17
CINCINNATI FINL CORP COM 172062101 22,500.71 738,697 SH Defined 6.13
CINCINNATI FINL CORP COM 172062101 629.39 20,663 SH Defined 6.7
CINCINNATI FINL CORP COM 172062101 306.73 10,070 SH Defined 1
CINCINNATI FINL CORP COM 172062101 163.75 5,376 SH Defined 6.7
CINCINNATI FINL CORP COM 172062101 123.70 4,061 SH Defined 6,7,16,17
CINEMARK HOLDINGS INC COM 17243V102 105.39 5,700 SH Defined 6,7,9,10
CINTAS CORP COM 172908105 33,618.11 965,760 SH Defined 6.13
CINTAS CORP COM 172908105 523.06 15,026 SH Defined 6.7
CINTAS CORP COM 172908105 256.97 7,382 SH Defined 1
CINTAS CORP COM 172908105 140.35 4,032 SH Defined 6.7
CINTAS CORP COM 172908105 127.37 3,659 SH Defined 6,7,16,17
CINTAS CORP COM 172908105 52.95 1,521 SH Defined 6.8
CINTAS CORP COM 172908105 12.18 350 SH Defined 1.4
CIRRUS LOGIC INC COM 172755100 677.05 42,716 SH Defined 6.8
CIRRUS LOGIC INC COM 172755100 436.07 27,512 SH Defined 6.7
CIRRUS LOGIC INC COM 172755100 24.92 1,572 SH Defined 6.8
CISCO SYS INC COM 17275R102 40,808.06 2,257,083 SH Defined 6.13
CISCO SYS INC COM 17275R102 19,882.74 1,099,709 SH Defined 6.7
CISCO SYS INC COM 17275R102 14,610.97 808,129 SH Defined 1.3
CISCO SYS INC COM 17275R102 7,466.33 412,961 SH Defined 1
CISCO SYS INC COM 17275R102 7,290.76 403,250 SH Defined 6.7
CISCO SYS INC COM 17275R102 4,326.22 239,282 SH Defined 6.7
CISCO SYS INC COM 17275R102 3,920.20 216,825 SH Defined 1.2
CISCO SYS INC COM 17275R102 3,186.74 176,258 SH Defined 6,7,16,17
CISCO SYS INC COM 17275R102 2,759.01 152,600 SH Defined 6.13
CISCO SYS INC COM 17275R102 2,562.41 141,726 SH Defined 6.8
CISCO SYS INC COM 17275R102 2,128.02 117,700 SH Defined 6.8
CISCO SYS INC COM 17275R102 1,265.60 70,000 SH Defined 6.8
CISCO SYS INC COM 17275R102 1,151.70 63,700 SH Defined 6.14
CISCO SYS INC COM 17275R102 1,010.67 55,900 SH Defined 6.13
CISCO SYS INC COM 17275R102 855.18 47,300 SH Defined 6,7,18
CISCO SYS INC COM 17275R102 837.79 46,338 SH Defined 6.8
CISCO SYS INC COM 17275R102 730.38 40,397 SH Defined 1.4
CISCO SYS INC COM 17275R102 662.85 36,662 SH Defined 6.8
CISCO SYS INC COM 17275R102 562.23 31,097 SH Defined 6.13
CISCO SYS INC COM 17275R102 526.13 29,100 SH Defined 6.14
CISCO SYS INC COM 17275R102 316.40 17,500 SH Defined 6.14
CISCO SYS INC COM 17275R102 235.76 13,040 SH Defined 6.8
CISCO SYS INC COM 17275R102 161.24 8,918 SH Defined 6.8
CISCO SYS INC COM 17275R102 108.48 6,000 SH Defined 6,7,16,17
CISCO SYS INC COM 17275R102 102.69 5,680 SH Defined 6.7
CISCO SYS INC COM 17275R102 75.03 4,150 SH Defined
CISCO SYS INC COM 17275R102 63.28 3,500 SH Defined 6.8
CISCO SYS INC COM 17275R102 24.61 1,361 SH Defined 6,7,9,10
CISCO SYS INC COM 17275R102 21.70 1,200 SH Defined 1
CIT GROUP INC COM NEW 125581801 444.94 12,760 SH Defined 1
CIT GROUP INC COM NEW 125581801 345.84 9,918 SH Defined 1
CIT GROUP INC COM NEW 125581801 336.04 9,637 SH Defined 6.7
CIT GROUP INC COM NEW 125581801 230.94 6,623 SH Defined 6.7
CIT GROUP INC COM NEW 125581801 194.47 5,577 SH Defined 6,7,16,17
CITIGROUP INC COM NEW 172967424 1,447.05 55,000 SH CALL Defined 6.7
CITIGROUP INC COM NEW 172967424 1,183.95 45,000 SH CALL Defined 6.7
CITIGROUP INC COM NEW 172967424 894.54 34,000 SH CALL Defined 6.7
CITIGROUP INC COM NEW 172967424 841.92 32,000 SH CALL Defined 6.7
CITIGROUP INC COM NEW 172967424 473.58 18,000 SH CALL Defined 6.7
CITIGROUP INC COM NEW 172967424 420.96 16,000 SH CALL Defined 6.7
CITIGROUP INC COM NEW 172967424 62,796.05 2,386,775 SH Defined 1.3
CITIGROUP INC COM NEW 172967424 12,922.55 491,165 SH Defined 6.7
CITIGROUP INC COM NEW 172967424 7,684.02 292,057 SH Defined 1
CITIGROUP INC COM NEW 172967424 3,136.15 119,200 SH Defined 6.7
CITIGROUP INC COM NEW 172967424 2,937.83 111,662 SH Defined 6.8
CITIGROUP INC COM NEW 172967424 2,795.62 106,257 SH Defined 6.7
CITIGROUP INC COM NEW 172967424 2,523.55 95,916 SH Defined 6,7,16,17
CITIGROUP INC COM NEW 172967424 2,298.70 87,370 SH Defined 6.8
CITIGROUP INC COM NEW 172967424 1,841.70 70,000 SH Defined 6.8
CITIGROUP INC COM NEW 172967424 1,272.14 48,352 SH Defined 1.4
CITIGROUP INC COM NEW 172967424 1,186.58 45,100 SH Defined 6.13
CITIGROUP INC COM NEW 172967424 552.51 21,000 SH Defined 6.8
CITIGROUP INC COM NEW 172967424 545.62 20,738 SH Defined 6.8
CITIGROUP INC COM NEW 172967424 484.92 18,431 SH Defined 6.8
CITIGROUP INC COM NEW 172967424 434.12 16,500 SH Defined 6.13
CITIGROUP INC COM NEW 172967424 376.97 14,328 SH Defined 6.13
CITIGROUP INC COM NEW 172967424 370.97 14,100 SH Defined 6.14
CITIGROUP INC COM NEW 172967424 174.17 6,620 SH Defined 6,7,18
CITIGROUP INC COM NEW 172967424 171.02 6,500 SH Defined 1
CITIGROUP INC COM NEW 172967424 159.57 6,065 SH Defined 6.8
CITIGROUP INC COM NEW 172967424 121.82 4,630 SH Defined 6.8
CITIGROUP INC COM NEW 172967424 52.62 2,000 SH Defined 6.8
CITIGROUP INC COM NEW 172967424 44.20 1,680 SH Defined 6.7
CITIGROUP INC COM NEW 172967424 39.47 1,500 SH Defined 1
CITIGROUP INC COM NEW 172967424 7.89 300 SH Defined
CITIGROUP INC COM NEW 172967424 0.45 17 SH Defined 6.13
CITIGROUP INC COM NEW 172967424 548.72 20,856 SH Defined 6,7,9,10
CITIGROUP INC COM NEW 172967424 57.88 2,200 SH Defined 6,7,9,10
CITIGROUP INC COM NEW 172967424 11,576.40 440,000 SH PUT Defined 1
CITIGROUP INC COM NEW 172967424 10,418.76 396,000 SH PUT Defined 1
CITIZENS REPUBLIC BANCORP INC COM NEW 174420307 85.55 7,504 SH Defined 6,7,9,10
CITRIX SYS INC COM 177376100 3,824.81 62,991 SH Defined 6.7
CITRIX SYS INC COM 177376100 862.83 14,210 SH Defined 1
CITRIX SYS INC COM 177376100 397.29 6,543 SH Defined 6.7
CITRIX SYS INC COM 177376100 344.40 5,672 SH Defined 6,7,16,17
CITRIX SYS INC COM 177376100 333.96 5,500 SH Defined 6.14
CITRIX SYS INC COM 177376100 156.05 2,570 SH Defined 6,7,18
CITRIX SYS INC COM 177376100 34.12 562 SH Defined 6,7,9,10
CITRIX SYS INC COM 177376100 1,058.96 17,440 SH Defined 6
CITY NATL CORP COM 178566105 309.26 7,000 SH Defined 6.14
CLARCOR INC COM 179895107 1,004.80 20,100 SH Defined 6.8
CLARCOR INC COM 179895107 145.87 2,918 SH Defined 6.8
CLARCOR INC COM 179895107 40.54 811 SH Defined 6.8
CLAUDE RES INC COM 182873109 2,674.13 2,025,858 SH Defined 6.7
CLEAN HARBORS INC COM 184496107 828.49 13,000 SH Defined 6,7,16,17
CLEAN HARBORS INC COM 184496107 650.05 10,200 SH Defined 6.7
CLIFFS NATURAL RESOURCES INC COM 18683K101 28,754.70 461,182 SH Defined 6.7
CLIFFS NATURAL RESOURCES INC COM 18683K101 12,589.65 201,919 SH Defined 6.7
CLIFFS NATURAL RESOURCES INC COM 18683K101 7,475.77 119,900 SH Defined 6,7,16,17
CLIFFS NATURAL RESOURCES INC COM 18683K101 4,682.49 75,100 SH Defined 6.7
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,564.99 25,100 SH Defined 6.13
CLIFFS NATURAL RESOURCES INC COM 18683K101 642.21 10,300 SH Defined 6.13
CLIFFS NATURAL RESOURCES INC COM 18683K101 569.38 9,132 SH Defined 1
CLIFFS NATURAL RESOURCES INC COM 18683K101 440.38 7,063 SH Defined 6.13
CLIFFS NATURAL RESOURCES INC COM 18683K101 356.77 5,722 SH Defined 6,7,16,17
CLIFFS NATURAL RESOURCES INC COM 18683K101 93.53 1,500 SH Defined 6.8
CLIFFS NATURAL RESOURCES INC COM 18683K101 89.78 1,440 SH Defined 6.7
CLIFFS NATURAL RESOURCES INC COM 18683K101 18.71 300 SH Defined 1
CLIFTON SVGS BANCORP INC COM 18712Q103 25.98 2,800 SH Defined 6,7,9,10
CLOROX CO DEL COM 189054109 18,015.20 270,661 SH Defined 6.7
CLOROX CO DEL COM 189054109 1,429.31 21,474 SH Defined 6.8
CLOROX CO DEL COM 189054109 543.20 8,161 SH Defined 1
CLOROX CO DEL COM 189054109 323.22 4,856 SH Defined 6.7
CLOROX CO DEL COM 189054109 275.82 4,144 SH Defined 6,7,16,17
CLOROX CO DEL COM 189054109 52.65 791 SH Defined 6.8
CLOROX CO DEL COM 189054109 47.39 712 SH Defined 6.8
CLOUD PEAK ENERGY INC COM 18911Q102 264.68 13,700 SH Defined 6.14
CME GROUP INC COM 12572Q105 23,813.63 97,729 SH Defined 6.7
CME GROUP INC COM 12572Q105 6,335.42 26,000 SH Defined 6,7,16,17
CME GROUP INC COM 12572Q105 5,848.08 24,000 SH Defined 1
CME GROUP INC COM 12572Q105 2,924.04 12,000 SH Defined 1
CME GROUP INC COM 12572Q105 1,005.63 4,127 SH Defined 1
CME GROUP INC COM 12572Q105 974.68 4,000 SH Defined 1
CME GROUP INC COM 12572Q105 687.15 2,820 SH Defined 6.7
CME GROUP INC COM 12572Q105 511.95 2,101 SH Defined 6,7,16,17
CME GROUP INC COM 12572Q105 9.75 40 SH Defined 1.4
CMS ENERGY CORP COM 125896100 1,135.93 51,446 SH Defined 6.7
CMS ENERGY CORP COM 125896100 267.17 12,100 SH Defined 6,7,9,10
CMS ENERGY CORP COM 125896100 77.74 3,521 SH Defined 1
CNA FINL CORP COM 126117100 267.50 10,000 SH Defined 6.8
CNH GLOBAL N V SHS NEW N20935206 2,418.53 67,200 SH Defined 6.7
CNH GLOBAL N V SHS NEW N20935206 2,123.41 59,000 SH Defined 6,7,16,17
CNO FINL GROUP INC COM 12621E103 22.05 3,494 SH Defined 6,7,9,11,12
CNOOC LTD SPONSORED ADR 126132109 5,820.34 33,320 SH Defined 6.7
COACH INC COM 189754104 52,545.12 860,831 SH Defined 6.7
COACH INC COM 189754104 1,920.14 31,457 SH Defined 6.7
COACH INC COM 189754104 1,096.77 17,968 SH Defined 1
COACH INC COM 189754104 564.07 9,241 SH Defined 6,7,16,17
COACH INC COM 189754104 288.11 4,720 SH Defined 6.14
COACH INC COM 189754104 79.29 1,299 SH Defined 6.8
COACH INC COM 189754104 3.11 51 SH Defined 1.4
COBALT INTL ENERGY INC COM 19075F106 976.21 62,900 SH Defined 6.7
COCA COLA CO COM 191216100 98,119.42 1,402,307 SH Defined 6.7
COCA COLA CO COM 191216100 43,269.45 618,400 SH Defined 6,7,16,17
COCA COLA CO COM 191216100 17,797.78 254,363 SH Defined 6.7
COCA COLA CO COM 191216100 9,225.96 131,856 SH Defined 1
COCA COLA CO COM 191216100 5,202.06 74,347 SH Defined 6,7,16,17
COCA COLA CO COM 191216100 2,812.72 40,199 SH Defined 6.8
COCA COLA CO COM 191216100 1,385.41 19,800 SH Defined 6.14
COCA COLA CO COM 191216100 837.68 11,972 SH Defined 6,7,18
COCA COLA CO COM 191216100 770.30 11,009 SH Defined 6.8
COCA COLA CO COM 191216100 753.58 10,770 SH Defined 6.14
COCA COLA CO COM 191216100 384.77 5,499 SH Defined 6.8
COCA COLA CO COM 191216100 286.88 4,100 SH Defined 6.8
COCA COLA CO COM 191216100 139.94 2,000 SH Defined 6.8
COCA COLA CO COM 191216100 111.95 1,600 SH Defined 6.13
COCA COLA CO COM 191216100 28.69 410 SH Defined 1.4
COCA COLA CO COM 191216100 13.99 200 SH Defined 1
COCA COLA ENTERPRISES INC NEW COM 19122T109 19,172.59 743,700 SH Defined 6,7,16,17
COCA COLA ENTERPRISES INC NEW COM 19122T109 2,312.80 89,713 SH Defined 6.7
COCA COLA ENTERPRISES INC NEW COM 19122T109 1,548.79 60,077 SH Defined 1.2
COCA COLA ENTERPRISES INC NEW COM 19122T109 725.76 28,152 SH Defined 1.3
COCA COLA ENTERPRISES INC NEW COM 19122T109 514.13 19,943 SH Defined 1
COCA COLA ENTERPRISES INC NEW COM 19122T109 490.23 19,016 SH Defined 6,7,16,17
COCA COLA ENTERPRISES INC NEW COM 19122T109 412.43 15,998 SH Defined 6.7
COCA COLA ENTERPRISES INC NEW COM 19122T109 386.70 15,000 SH Defined 6.14
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3,920.84 41,181 SH Defined 6.7
COEUR D ALENE MINES CORP IDAHO COM NEW 192108504 651.03 26,969 SH Defined 1.3
COEUR D ALENE MINES CORP IDAHO COM NEW 192108504 31.38 1,300 SH Defined 1.4
COGDELL SPENCER INC COM 19238U107 340.36 80,085 SH Defined 6,7,9,11,12
COGDELL SPENCER INC COM 19238U107 194.98 45,878 SH Defined 6,7,9,10
COGDELL SPENCER INC COM 19238U107 39.53 9,300 SH Defined 6,7,16,17
COGNEX CORP COM 192422103 100.10 2,797 SH Defined 6.8
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 8,482.49 131,900 SH Defined 6,7,16,17
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,863.06 28,970 SH Defined 6.7
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,628.65 25,325 SH Defined 6.7
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,476.24 22,955 SH Defined 1
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,292.95 20,105 SH Defined 6.7
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 674.55 10,489 SH Defined 6,7,16,17
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 292.87 4,554 SH Defined 1.4
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 270.42 4,205 SH Defined 6.7
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 72.09 1,121 SH Defined 6.8
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 934.42 14,530 SH Defined 6
COINSTAR INC COM 19259P300 458.68 10,050 SH Defined 6.8
COINSTAR INC COM 19259P300 31.90 699 SH Defined 6.8
COINSTAR INC COM 19259P300 18.26 400 SH Defined 1
COLGATE PALMOLIVE CO COM 194162103 49,845.14 539,508 SH Defined 6.7
COLGATE PALMOLIVE CO COM 194162103 12,784.00 138,370 SH Defined 6.13
COLGATE PALMOLIVE CO COM 194162103 2,860.39 30,960 SH Defined 1
COLGATE PALMOLIVE CO COM 194162103 1,824.98 19,753 SH Defined 6,7,16,17
COLGATE PALMOLIVE CO COM 194162103 1,675.12 18,131 SH Defined 6.7
COLGATE PALMOLIVE CO COM 194162103 822.27 8,900 SH Defined 6.14
COLGATE PALMOLIVE CO COM 194162103 803.42 8,696 SH Defined 6.8
COLGATE PALMOLIVE CO COM 194162103 773.77 8,375 SH Defined 6.8
COLGATE PALMOLIVE CO COM 194162103 351.08 3,800 SH Defined 6,7,18
COLGATE PALMOLIVE CO COM 194162103 104.77 1,134 SH Defined 6.8
COLGATE PALMOLIVE CO COM 194162103 35.66 386 SH Defined 6.8
COLGATE PALMOLIVE CO COM 194162103 13.86 150 SH Defined
COLLECTIVE BRANDS INC COM 19421W100 158.07 11,000 SH Defined 6,7,9,10
COLONIAL PPTYS TR COM SH BEN INT 195872106 799.02 38,304 SH Defined 6.7
COLONIAL PPTYS TR COM SH BEN INT 195872106 757.80 36,328 SH Defined 6,7,18
COLONIAL PPTYS TR COM SH BEN INT 195872106 381.74 18,300 SH Defined 6,7,16,17
COMCAST CORP NEW CL A 20030N101 47,078.05 1,985,578 SH Defined 6.7
COMCAST CORP NEW CL A 20030N101 12,050.61 508,250 SH Defined 6.7
COMCAST CORP NEW CL A 20030N101 4,846.32 204,400 SH Defined 6.13
COMCAST CORP NEW CL A 20030N101 3,960.16 167,025 SH Defined 1
COMCAST CORP NEW CL A 20030N101 2,243.61 94,627 SH Defined 6,7,16,17
COMCAST CORP NEW CL A 20030N101 1,787.09 75,373 SH Defined 6.8
COMCAST CORP NEW CL A 20030N101 1,710.91 72,160 SH Defined 6.7
COMCAST CORP NEW CL A 20030N101 1,638.36 69,100 SH Defined 6.13
COMCAST CORP NEW CL A 20030N101 1,304.05 55,000 SH Defined 6.8
COMCAST CORP NEW CL A 20030N101 768.80 32,425 SH Defined 6.13
COMCAST CORP NEW CL A 20030N101 592.75 25,000 SH Defined 6.8
COMCAST CORP NEW CL A 20030N101 260.81 11,000 SH Defined 6.8
COMCAST CORP NEW CL A 20030N101 229.28 9,670 SH Defined 6.14
COMCAST CORP NEW CL A 20030N101 168.10 7,090 SH Defined 6.7
COMCAST CORP NEW CL A 20030N101 154.12 6,500 SH Defined 6.8
COMCAST CORP NEW CL A 20030N101 112.69 4,753 SH Defined 1.3
COMCAST CORP NEW CL A 20030N101 71.13 3,000 SH Defined 6.8
COMCAST CORP NEW CL A 20030N101 3.56 150 SH Defined
COMCAST CORP NEW CL A 20030N101 0.36 15 SH Defined 6.13
COMCAST CORP NEW CL A SPL 20030N200 31,756.01 1,347,878 SH Defined 6.13
COMCAST CORP NEW CL A SPL 20030N200 1,048.89 44,520 SH Defined 6.7
COMCAST CORP NEW CL A SPL 20030N200 738.89 31,362 SH Defined 1
COMCAST CORP NEW CL A SPL 20030N200 471.01 19,992 SH Defined 6,7,16,17
COMCAST CORP NEW CL A SPL 20030N200 445.07 18,891 SH Defined 6.7
COMCAST CORP NEW CL A SPL 20030N200 334.27 14,188 SH Defined 6.8
COMERICA INC COM 200340107 419.90 16,275 SH Defined 6.7
COMERICA INC COM 200340107 332.74 12,897 SH Defined 1
COMERICA INC COM 200340107 258.00 10,000 SH Defined 1.4
COMERICA INC COM 200340107 158.46 6,142 SH Defined 6.7
COMERICA INC COM 200340107 102.61 3,977 SH Defined 6,7,16,17
COMERICA INC COM 200340107 8.51 330 SH Defined 6.7
COMMERCIAL METALS CO COM 201723103 2,696.85 195,000 SH CALL Defined 6.7
COMMERCIAL METALS CO COM 201723103 1,590.45 115,000 SH CALL Defined 6.7
COMMERCIAL METALS CO COM 201723103 1,452.15 105,000 SH CALL Defined 6.7
COMMERCIAL METALS CO COM 201723103 1,175.55 85,000 SH CALL Defined 6.7
COMMERCIAL METALS CO COM 201723103 1,376.68 99,543 SH Defined 6,7,9,10
COMMERCIAL METALS CO COM 201723103 44.77 3,237 SH Defined 6,7,9,11,12
COMMERCIAL METALS CO COM 201723103 11.82 855 SH Defined 6.7
COMMONWEALTH REIT COM SH BEN INT 203233101 514.89 30,943 SH Defined 6.7
COMMONWEALTH REIT COM SH BEN INT 203233101 343.62 20,650 SH Defined 6,7,16,17
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 25,960.02 712,600 SH Defined 6.7
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 21,198.14 581,887 SH Defined 6.7
COMPANHIA DE BEBIDAS DAS AMERS SPONSORED ADR 20441W104 4,948.40 171,403 SH Defined 6.7
COMPANHIA DE BEBIDAS DAS AMERS SPONSORED ADR 20441W104 3,405.71 117,967 SH Defined 6.7
COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 23,462.29 650,105 SH Defined 6.7
COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 21,630.54 599,350 SH Defined 6.7
COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 114.22 3,165 SH Defined 1
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 6,401.59 115,033 SH Defined 6.7
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 6,186.17 111,162 SH Defined 6.7
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 34,598.13 1,944,808 SH Defined 6.7
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 22,636.73 1,272,441 SH Defined 6.7
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 30.14 1,694 SH Defined 1
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 9,837.52 468,900 SH Defined 6.7
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 4,126.77 196,700 SH Defined 6.7
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 4,882.92 596,934 SH Defined 6.7
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 1,867.49 228,300 SH Defined 6.7
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 27.26 3,333 SH Defined 1
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 17,126.85 271,424 SH Defined 6.7
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 9,936.23 157,468 SH Defined 6.7
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 38,650.78 1,008,106 SH Defined 6.7
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 38,096.39 993,646 SH Defined 6.7
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 0.08 2 SH Defined 1
COMPASS MINERALS INTL INC COM 20451N101 20.66 300 SH Defined 1
COMPLETE PRODUCTION SERVICES COM 20453E109 16,544.27 492,976 SH Defined 1
COMPLETE PRODUCTION SERVICES COM 20453E109 454.54 13,544 SH Defined 6,7,9,11,12
COMPLETE PRODUCTION SERVICES COM 20453E109 4,952.52 147,572 SH Defined 6,7,9,10
COMPLETE PRODUCTION SERVICES COM 20453E109 1,419.59 42,300 SH Defined 6,7,9,10
COMPUTER PROGRAMS & SYS INC COM 205306103 295.01 5,772 SH Defined 6.8
COMPUTER PROGRAMS & SYS INC COM 205306103 33.94 664 SH Defined 6.8
COMPUTER PROGRAMS & SYS INC COM 205306103 14.06 275 SH Defined 6.8
COMPUTER SCIENCES CORP COM 205363104 694.50 29,304 SH Defined 6.7
COMPUTER SCIENCES CORP COM 205363104 235.55 9,939 SH Defined 1
COMPUTER SCIENCES CORP COM 205363104 190.26 8,028 SH Defined 1.4
COMPUTER SCIENCES CORP COM 205363104 127.43 5,377 SH Defined 6.7
COMPUTER SCIENCES CORP COM 205363104 95.80 4,042 SH Defined 6,7,16,17
COMPUWARE CORP COM 205638109 41.60 5,000 SH Defined 6.7
COMPUWARE CORP COM 205638109 26.73 3,213 SH Defined 1
COMSTOCK MNG INC COM 205750102 0.01 5 SH Defined 1.3
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 3,430.00 500,000 SH Defined 1.4
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1,464.48 213,481 SH Defined 6,7,9,10
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1,392.91 203,048 SH Defined 6,7,9,10
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1,328.77 193,698 SH Defined 6,7,9,10
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 131.29 19,138 SH Defined 6,7,9,11,12
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 92.62 13,502 SH Defined 6,7,9,11,12
CONAGRA FOODS INC COM 205887102 7,400.10 280,307 SH Defined 6.7
CONAGRA FOODS INC COM 205887102 2,076.57 78,658 SH Defined 6,7,16,17
CONAGRA FOODS INC COM 205887102 1,888.02 71,516 SH Defined 6.7
CONAGRA FOODS INC COM 205887102 884.40 33,500 SH Defined 6.8
CONAGRA FOODS INC COM 205887102 687.80 26,053 SH Defined 1
CONAGRA FOODS INC COM 205887102 538.11 20,383 SH Defined 6.8
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CONCHO RES INC COM 20605P101 5,063.34 54,009 SH Defined 6.7
CONCHO RES INC COM 20605P101 1,024.03 10,923 SH Defined 1
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CONCHO RES INC COM 20605P101 328.88 3,508 SH Defined 6.7
CONCHO RES INC COM 20605P101 247.59 2,641 SH Defined 6,7,16,17
CONCHO RES INC COM 20605P101 247.13 2,636 SH Defined 6,7,9,10
CONCHO RES INC COM 20605P101 18.75 200 SH Defined 1
CONCHO RES INC COM 20605P101 1,044.38 11,140 SH Defined 6
CONCUR TECHNOLOGIES INC COM 206708109 721.22 14,200 SH Defined 6.7
CONCUR TECHNOLOGIES INC COM 206708109 507.90 10,000 SH Defined 6.8
CONCUR TECHNOLOGIES INC COM 206708109 0.20 4 SH Defined 1.4
CONOCOPHILLIPS COM 20825C104 30,710.33 421,440 SH Defined 6.13
CONOCOPHILLIPS COM 20825C104 25,231.46 346,253 SH Defined 6.7
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CONOCOPHILLIPS COM 20825C104 12,247.48 168,073 SH Defined 1
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CONOCOPHILLIPS COM 20825C104 5,086.33 69,800 SH Defined 6.8
CONOCOPHILLIPS COM 20825C104 3,337.88 45,806 SH Defined 6,7,16,17
CONOCOPHILLIPS COM 20825C104 2,504.18 34,365 SH Defined 1.3
CONOCOPHILLIPS COM 20825C104 2,013.91 27,637 SH Defined 6.8
CONOCOPHILLIPS COM 20825C104 1,993.21 27,353 SH Defined 1.2
CONOCOPHILLIPS COM 20825C104 984.77 13,514 SH Defined 6.13
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CONOCOPHILLIPS COM 20825C104 585.87 8,040 SH Defined 6.8
CONOCOPHILLIPS COM 20825C104 291.48 4,000 SH Defined 6.13
CONOCOPHILLIPS COM 20825C104 270.64 3,714 SH Defined 1.4
CONOCOPHILLIPS COM 20825C104 218.61 3,000 SH Defined 6.8
CONOCOPHILLIPS COM 20825C104 109.31 1,500 SH Defined 6.8
CONSOL ENERGY INC COM 20854P109 2,395.81 65,281 SH Defined 6.7
CONSOL ENERGY INC COM 20854P109 1,020.15 27,797 SH Defined 1
CONSOL ENERGY INC COM 20854P109 340.54 9,279 SH Defined 6,7,9,11,12
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CONSOL ENERGY INC COM 20854P109 196.64 5,358 SH Defined 6,7,16,17
CONSOLIDATED EDISON INC COM 209115104 7,840.59 126,400 SH Defined 6,7,16,17
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CONSOLIDATED EDISON INC COM 209115104 1,168.02 18,830 SH Defined 1
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CONSOLIDATED EDISON INC COM 209115104 627.99 10,124 SH Defined 6.7
CONSOLIDATED EDISON INC COM 209115104 78.84 1,271 SH Defined 6.8
CONSOLIDATED EDISON INC COM 209115104 18.61 300 SH Defined 6.7
CONSTELLATION BRANDS INC CL A 21036P108 1,234.23 59,711 SH Defined 6.7
CONSTELLATION BRANDS INC CL A 21036P108 240.91 11,655 SH Defined 1
CONSTELLATION BRANDS INC CL A 21036P108 134.83 6,523 SH Defined 6.7
CONSTELLATION BRANDS INC CL A 21036P108 106.35 5,145 SH Defined 6,7,16,17
CONSTELLATION BRANDS INC CL A 21036P108 66.47 3,216 SH Defined 6.8
CONSTELLATION ENERGY GROUP INC COM 210371100 1,983.50 50,000 SH Defined 1
CONSTELLATION ENERGY GROUP INC COM 210371100 986.91 24,878 SH Defined 6.13
CONSTELLATION ENERGY GROUP INC COM 210371100 850.25 21,433 SH Defined 6,7,9,11,12
CONSTELLATION ENERGY GROUP INC COM 210371100 848.62 21,392 SH Defined 6.7
CONSTELLATION ENERGY GROUP INC COM 210371100 761.74 19,202 SH Defined 6,7,9,11,12
CONSTELLATION ENERGY GROUP INC COM 210371100 476.28 12,006 SH Defined 1
CONSTELLATION ENERGY GROUP INC COM 210371100 262.06 6,606 SH Defined 6.7
CONSTELLATION ENERGY GROUP INC COM 210371100 191.21 4,820 SH Defined 6,7,16,17
CONSTELLATION ENERGY GROUP INC COM 210371100 87.27 2,200 SH Defined 6,7,16,17
CONTINENTAL RESOURCES INC COM 212015101 333.95 5,006 SH Defined 1
CONTINENTAL RESOURCES INC COM 212015101 259.30 3,887 SH Defined 6.7
CONTINENTAL RESOURCES INC COM 212015101 140.09 2,100 SH Defined 6.7
CONTINENTAL RESOURCES INC COM 212015101 66.91 1,003 SH Defined 6,7,16,17
CONVERGYS CORP COM 212485106 227.05 17,780 SH Defined 1.3
CON-WAY INC COM 205944101 376.16 12,900 SH Defined 6.14
COOPER COS INC COM NEW 216648402 190.40 2,700 SH Defined 6.14
COOPER INDUSTRIES PLC SHS G24140108 4,140.69 76,467 SH Defined 6.7
COOPER INDUSTRIES PLC SHS G24140108 673.79 12,443 SH Defined 6.7
COOPER INDUSTRIES PLC SHS G24140108 555.96 10,267 SH Defined 1
COOPER INDUSTRIES PLC SHS G24140108 245.62 4,536 SH Defined 6,7,16,17
COPA HOLDINGS SA CL A P31076105 580.83 9,900 SH Defined 6.7
COPA HOLDINGS SA CL A P31076105 365.69 6,233 SH Defined 6,7,9,10
CORE LABORATORIES N V COM N22717107 1,709.25 15,000 SH Defined 6.7
CORE LABORATORIES N V COM N22717107 877.42 7,700 SH Defined 6.7
CORE LABORATORIES N V COM N22717107 71.22 625 SH Defined 6.7
CORESITE RLTY CORP COM 21870Q105 242.35 13,600 SH Defined 6,7,18
CORESITE RLTY CORP COM 21870Q105 62.37 3,500 SH Defined 6,7,16,17
CORN PRODS INTL INC COM 219023108 4,496.45 85,500 SH Defined 6.7
CORN PRODS INTL INC COM 219023108 1,998.42 38,000 SH Defined 6,7,16,17
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CORNING INC COM 219350105 2,268.80 174,792 SH Defined 6.7
CORNING INC COM 219350105 1,264.41 97,412 SH Defined 1
CORNING INC COM 219350105 1,114.90 85,894 SH Defined 6.8
CORNING INC COM 219350105 776.32 59,809 SH Defined 6.7
CORNING INC COM 219350105 618.99 47,688 SH Defined 6,7,16,17
CORNING INC COM 219350105 197.30 15,200 SH Defined 6,7,16,17
CORNING INC COM 219350105 53.23 4,101 SH Defined 6.8
CORNING INC COM 219350105 34.07 2,625 SH Defined 6.8
CORNING INC COM 219350105 26.01 2,004 SH Defined 1.4
CORNING INC COM 219350105 14.28 1,100 SH Defined 6,7,9,10
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 574.59 27,027 SH Defined 6.7
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 352.92 16,600 SH Defined 6,7,16,17
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 78.18 3,838 SH Defined 6,7,9,11,12
COSAN LTD SHS A G25343107 6,929.46 632,250 SH Defined 6.7
COSAN LTD SHS A G25343107 5,407.86 493,418 SH Defined 6.7
COSAN LTD SHS A G25343107 3,327.46 303,600 SH Defined 6.7
COSTAR GROUP INC COM 22160N109 11.81 177 SH Defined 6,7,9,11,12
COSTCO COMPANIES INC SB NT CV ZERO 17 22160QAC6 15.14 8,000 PRN Defined 6.7
COSTCO WHSL CORP NEW COM 22160K105 3,626.59 43,526 SH Defined 6.7
COSTCO WHSL CORP NEW COM 22160K105 2,751.98 33,029 SH Defined 1
COSTCO WHSL CORP NEW COM 22160K105 1,393.03 16,719 SH Defined 6,7,16,17
COSTCO WHSL CORP NEW COM 22160K105 1,359.28 16,314 SH Defined 6.7
COSTCO WHSL CORP NEW COM 22160K105 1,300.21 15,605 SH Defined 6.7
COSTCO WHSL CORP NEW COM 22160K105 837.28 10,049 SH Defined 6.8
COSTCO WHSL CORP NEW COM 22160K105 666.56 8,000 SH Defined 6.14
COSTCO WHSL CORP NEW COM 22160K105 283.29 3,400 SH Defined 6,7,18
COSTCO WHSL CORP NEW COM 22160K105 214.55 2,575 SH Defined 6.7
COSTCO WHSL CORP NEW COM 22160K105 52.24 627 SH Defined 6.8
COSTCO WHSL CORP NEW COM 22160K105 41.66 500 SH Defined 6.8
COUSINS PPTYS INC COM 222795106 248.85 38,822 SH Defined 6.7
COUSINS PPTYS INC COM 222795106 146.37 22,835 SH Defined 6,7,16,17
COVANCE INC COM 222816100 328.50 7,185 SH Defined 6.7
COVANCE INC COM 222816100 138.30 3,025 SH Defined 1
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COVANCE INC COM 222816100 50.47 1,104 SH Defined 6.7
COVANCE INC COM 222816100 22.86 500 SH Defined 1
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COVANTA HLDG CORP SR NT CV 3.25%14 22282EAC6 335.69 322,000 PRN Defined 6,7,9,11,12
COVENTRY HEALTH CARE INC COM 222862104 1,062.95 35,000 SH Defined 6.8
COVENTRY HEALTH CARE INC COM 222862104 460.83 15,174 SH Defined 6.7
COVENTRY HEALTH CARE INC COM 222862104 288.48 9,499 SH Defined 1
COVENTRY HEALTH CARE INC COM 222862104 267.26 8,800 SH Defined 6.8
COVENTRY HEALTH CARE INC COM 222862104 196.59 6,473 SH Defined 6,7,16,17
COVENTRY HEALTH CARE INC COM 222862104 156.83 5,164 SH Defined 6.7
COVENTRY HEALTH CARE INC COM 222862104 15.49 510 SH Defined 6.7
COVIDIEN PLC SHS G2554F113 2,233.13 49,614 SH Defined 6.7
COVIDIEN PLC SHS G2554F113 1,370.73 30,454 SH Defined 1
COVIDIEN PLC SHS G2554F113 966.54 21,474 SH Defined 6.8
COVIDIEN PLC SHS G2554F113 852.13 18,932 SH Defined 6.7
COVIDIEN PLC SHS G2554F113 817.70 18,167 SH Defined 6,7,16,17
COVIDIEN PLC SHS G2554F113 219.02 4,866 SH Defined 6,7,18
COVIDIEN PLC SHS G2554F113 67.52 1,500 SH Defined 6.8
COVIDIEN PLC SHS G2554F113 34.75 772 SH Defined 6.8
COVIDIEN PLC SHS G2554F113 0.32 7 SH Defined 1.4
CPFL ENERGIA S A SPONSORED ADR 126153105 8.46 300 SH Defined 1.4
CRANE CO COM 224399105 1,055.65 22,600 SH Defined 6.7
CREDICORP LTD COM G2519Y108 59,901.98 547,200 SH Defined 6.7
CREDICORP LTD COM G2519Y108 56,184.16 513,238 SH Defined 6.7
CREDICORP LTD COM G2519Y108 30,213.72 276,000 SH Defined 1
CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 79.88 2,500 SH CALL Defined 1.4
CREE INC COM 225447101 268.62 12,188 SH Defined 6.7
CREE INC COM 225447101 196.77 8,928 SH Defined 6.7
CREE INC COM 225447101 120.67 5,475 SH Defined 1
CREE INC COM 225447101 50.52 2,292 SH Defined 6,7,16,17
CROCS INC COM 227046109 634.34 42,948 SH Defined 6.8
CROCS INC COM 227046109 84.41 5,715 SH Defined 6.8
CROCS INC COM 227046109 43.87 2,970 SH Defined 6.8
CROWN CASTLE INTL CORP COM 228227104 944.52 21,083 SH Defined 6.7
CROWN CASTLE INTL CORP COM 228227104 618.82 13,813 SH Defined 1
CROWN CASTLE INTL CORP COM 228227104 490.11 10,940 SH Defined 6,7,16,17
CROWN CASTLE INTL CORP COM 228227104 453.78 10,129 SH Defined 6.7
CROWN CASTLE INTL CORP COM 228227104 105.01 2,344 SH Defined 6,7,9,11,12
CROWN HOLDINGS INC COM 228368106 14,825.57 441,500 SH Defined 6,7,16,17
CROWN HOLDINGS INC COM 228368106 977.51 29,110 SH Defined 6.13
CROWN HOLDINGS INC COM 228368106 447.49 13,326 SH Defined 6,7,16,17
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CROWN HOLDINGS INC COM 228368106 245.07 7,298 SH Defined 1
CROWN HOLDINGS INC COM 228368106 193.86 5,773 SH Defined 6,7,9,10
CROWN HOLDINGS INC COM 228368106 186.20 5,545 SH Defined 6.7
CSX CORP COM 126408103 29,033.32 1,378,600 SH Defined 6,7,16,17
CSX CORP COM 126408103 10,456.86 496,527 SH Defined 1.4
CSX CORP COM 126408103 3,486.65 165,558 SH Defined 6.7
CSX CORP COM 126408103 3,375.50 160,280 SH Defined 6.7
CSX CORP COM 126408103 1,548.12 73,510 SH Defined 1.2
CSX CORP COM 126408103 1,419.68 67,411 SH Defined 1
CSX CORP COM 126408103 1,197.75 56,873 SH Defined 6,7,16,17
CSX CORP COM 126408103 1,085.35 51,536 SH Defined 6.8
CSX CORP COM 126408103 41.87 1,988 SH Defined 6.8
CSX CORP COM 126408103 23.17 1,100 SH Defined 1
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 616.59 26,350 SH Defined 6.7
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 524.16 22,400 SH Defined 6.7
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 304.20 13,000 SH Defined 6.7
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 117.00 5,000 SH Defined 6.8
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 40.20 1,718 SH Defined 1
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 25.74 1,100 SH Defined 6.7
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 20.85 891 SH Defined 6,7,18
CUBESMART COM 229663109 1,109.53 104,279 SH Defined 6,7,18
CUBESMART COM 229663109 397.13 37,324 SH Defined 6.7
CUBESMART COM 229663109 263.87 24,800 SH Defined 6,7,16,17
CUBESMART COM 229663109 63.84 6,000 SH Defined 6,7,9,10
CUBIST PHARMACEUTICALS INC SB NT CV 2.25%13 229678AC1 568.65 422,000 PRN Defined 6,7,9,11,12
CUBIST PHARMACEUTICALS INC COM 229678107 2,436.63 61,500 SH Defined 1.4
CUBIST PHARMACEUTICALS INC COM 229678107 929.09 23,450 SH Defined 6.8
CUBIST PHARMACEUTICALS INC COM 229678107 39.62 1,000 SH Defined 6.8
CUMMINS INC COM 231021106 25,860.28 293,800 SH Defined 6,7,16,17
CUMMINS INC COM 231021106 8,619.45 97,926 SH Defined 6.7
CUMMINS INC COM 231021106 5,975.15 67,884 SH Defined 6.7
CUMMINS INC COM 231021106 1,019.54 11,583 SH Defined 1
CUMMINS INC COM 231021106 858.72 9,756 SH Defined 6,7,16,17
CUMMINS INC COM 231021106 607.69 6,904 SH Defined 1.3
CUMMINS INC COM 231021106 263.18 2,990 SH Defined 6.14
CUMMINS INC COM 231021106 52.81 600 SH Defined 6.8
CUMMINS INC COM 231021106 17.60 200 SH Defined 1
CUMMINS INC COM 231021106 1,577.32 17,920 SH Defined 6
CVR ENERGY INC COM 12662P108 37.46 2,000 SH Defined 1.4
CVR ENERGY INC COM 12662P108 1,399.13 74,700 SH Defined 6,7,9,10
CVS CAREMARK CORPORATION COM 126650100 39,448.66 967,353 SH Defined 6.7
CVS CAREMARK CORPORATION COM 126650100 25,520.12 625,800 SH Defined 6,7,16,17
CVS CAREMARK CORPORATION COM 126650100 13,131.16 322,000 SH Defined 6.7
CVS CAREMARK CORPORATION COM 126650100 3,377.52 82,823 SH Defined 1
CVS CAREMARK CORPORATION COM 126650100 3,203.51 78,556 SH Defined 6,7,16,17
CVS CAREMARK CORPORATION COM 126650100 2,137.08 52,405 SH Defined 1.2
CVS CAREMARK CORPORATION COM 126650100 1,366.13 33,500 SH Defined 6.8
CVS CAREMARK CORPORATION COM 126650100 592.98 14,541 SH Defined 6.8
CVS CAREMARK CORPORATION COM 126650100 481.20 11,800 SH Defined 6.8
CVS CAREMARK CORPORATION COM 126650100 144.08 3,533 SH Defined 6.8
CVS CAREMARK CORPORATION COM 126650100 40.78 1,000 SH Defined 6.8
CYBERONICS INC COM 23251P102 613.65 18,318 SH Defined 6.8
CYBERONICS INC COM 23251P102 22.28 665 SH Defined 6.8
CYCLACEL PHARMACEUTICALS INC COM 23254L108 18.96 32,134 SH Defined 6.7
CYS INVTS INC COM 12673A108 115.55 8,794 SH Defined 6,7,9,10
CYTEC INDS INC COM 232820100 16.74 375 SH Defined 6.7
CYTEC INDS INC COM 232820100 2,271.43 50,872 SH Defined 6,7,9,10
CYTEC INDS INC COM 232820100 1,951.74 43,712 SH Defined 6,7,9,10
D R HORTON INC SR NT CV 2%14 23331ABB4 338.55 322,000 PRN Defined 6,7,9,11,12
D R HORTON INC COM 23331A109 268.72 21,310 SH Defined 6.7
D R HORTON INC COM 23331A109 225.72 17,900 SH Defined 1
D R HORTON INC COM 23331A109 169.54 13,445 SH Defined 6,7,16,17
D R HORTON INC COM 23331A109 145.25 11,519 SH Defined 6.7
DANA HLDG CORP COM 235825205 4,894.02 402,800 SH Defined 6.7
DANA HLDG CORP COM 235825205 1,710.72 140,800 SH Defined 6.13
DANA HLDG CORP COM 235825205 654.89 53,900 SH Defined 6.13
DANA HLDG CORP COM 235825205 166.14 13,674 SH Defined 6,7,9,11,12
DANA HLDG CORP COM 235825205 83.47 6,870 SH Defined 6.7
DANAHER CORP DEL LYON 01/21 235851AF9 726.18 532,000 PRN Defined 6.7
DANAHER CORP DEL COM 235851102 3,872.71 82,328 SH Defined 6.7
DANAHER CORP DEL COM 235851102 1,691.79 35,965 SH Defined 1
DANAHER CORP DEL COM 235851102 1,611.40 34,256 SH Defined 6.7
DANAHER CORP DEL COM 235851102 1,212.13 25,768 SH Defined 6.8
DANAHER CORP DEL COM 235851102 908.86 19,321 SH Defined 6,7,16,17
DANAHER CORP DEL COM 235851102 519.93 11,053 SH Defined 6.8
DANAHER CORP DEL COM 235851102 378.20 8,040 SH Defined 6.8
DANAHER CORP DEL COM 235851102 141.12 3,000 SH Defined 1.3
DANAHER CORP DEL COM 235851102 94.08 2,000 SH Defined 6.8
DANAHER CORP DEL COM 235851102 45.21 961 SH Defined 6.8
DANAHER CORP DEL COM 235851102 1,002.89 21,320 SH Defined 6
DARDEN RESTAURANTS INC COM 237194105 3,646.90 80,011 SH Defined 6.7
DARDEN RESTAURANTS INC COM 237194105 1,381.07 30,300 SH Defined 6.8
DARDEN RESTAURANTS INC COM 237194105 1,078.74 23,667 SH Defined 6,7,16,17
DARDEN RESTAURANTS INC COM 237194105 386.75 8,485 SH Defined 1
DARDEN RESTAURANTS INC COM 237194105 343.72 7,541 SH Defined 6.13
DARDEN RESTAURANTS INC COM 237194105 208.57 4,576 SH Defined 6.7
DARDEN RESTAURANTS INC COM 237194105 25.43 558 SH Defined 6,7,9,11,12
DARDEN RESTAURANTS INC COM 237194105 22.79 500 SH Defined 1
DARLING INTL INC COM 237266101 2,171.59 163,400 SH Defined 6.7
DARLING INTL INC COM 237266101 1,463.23 110,100 SH Defined 6,7,16,17
DAVITA INC COM 23918K108 886.98 11,700 SH Defined 1.2
DAVITA INC COM 23918K108 616.18 8,128 SH Defined 6.7
DAVITA INC COM 23918K108 439.39 5,796 SH Defined 1
DAVITA INC COM 23918K108 384.89 5,077 SH Defined 6.8
DAVITA INC COM 23918K108 256.54 3,384 SH Defined 6.7
DAVITA INC COM 23918K108 203.63 2,686 SH Defined 6,7,16,17
DAVITA INC COM 23918K108 52.99 699 SH Defined 6.8
DAVITA INC COM 23918K108 521.57 6,880 SH Defined 6
DCT INDUSTRIAL TRUST INC COM 233153105 1,205.10 235,371 SH Defined 6,7,18
DCT INDUSTRIAL TRUST INC COM 233153105 472.08 92,204 SH Defined 6.7
DCT INDUSTRIAL TRUST INC COM 233153105 293.38 57,300 SH Defined 6,7,16,17
DCT INDUSTRIAL TRUST INC COM 233153105 93.70 18,300 SH Defined 6,7,9,10
DDR CORP COM 23317H102 1,271.30 104,462 SH Defined 6.7
DDR CORP COM 23317H102 1,153.72 94,800 SH Defined 6,7,18
DDR CORP COM 23317H102 532.80 43,780 SH Defined 6,7,16,17
DDR CORP COM 23317H102 254.35 20,900 SH Defined 6,7,9,10
DEALERTRACK HLDGS INC COM 242309102 564.42 20,705 SH Defined 6.8
DEALERTRACK HLDGS INC COM 242309102 24.72 907 SH Defined 6.8
DEAN FOODS CO NEW COM 242370104 397.60 35,500 SH Defined 6.14
DEAN FOODS CO NEW COM 242370104 348.44 31,111 SH Defined 6.7
DEAN FOODS CO NEW COM 242370104 66.64 5,950 SH Defined 6.8
DEAN FOODS CO NEW COM 242370104 36.42 3,252 SH Defined 1
DEERE & CO COM 244199105 29,327.02 379,147 SH Defined 6.7
DEERE & CO COM 244199105 6,618.84 85,570 SH Defined 6,7,16,17
DEERE & CO COM 244199105 4,780.23 61,800 SH Defined 6,7,16,17
DEERE & CO COM 244199105 1,963.07 25,379 SH Defined 1.3
DEERE & CO COM 244199105 1,954.02 25,262 SH Defined 6.7
DEERE & CO COM 244199105 1,276.28 16,500 SH Defined 6.8
DEERE & CO COM 244199105 1,148.57 14,849 SH Defined 1
DEERE & CO COM 244199105 1,036.41 13,399 SH Defined 6.8
DEERE & CO COM 244199105 728.71 9,421 SH Defined 6.8
DEERE & CO COM 244199105 451.11 5,832 SH Defined 6.8
DEERE & CO COM 244199105 386.75 5,000 SH Defined 6.8
DEERE & CO COM 244199105 114.32 1,478 SH Defined 6.8
DEERE & CO COM 244199105 90.50 1,170 SH Defined 1.4
DEERE & CO COM 244199105 43.55 563 SH Defined 6.8
DELL INC COM 24702R101 10,317.73 705,245 SH Defined 6.7
DELL INC COM 24702R101 7,011.66 479,266 SH Defined 6.7
DELL INC COM 24702R101 6,746.92 461,170 SH Defined 1.3
DELL INC COM 24702R101 3,686.76 252,000 SH Defined 6.13
DELL INC COM 24702R101 1,929.24 131,869 SH Defined 1.2
DELL INC COM 24702R101 1,839.09 125,707 SH Defined 1
DELL INC COM 24702R101 1,461.54 99,900 SH Defined 6.13
DELL INC COM 24702R101 942.25 64,405 SH Defined 6.7
DELL INC COM 24702R101 883.14 60,365 SH Defined 6,7,16,17
DELL INC COM 24702R101 735.13 50,248 SH Defined 6.8
DELL INC COM 24702R101 618.75 42,293 SH Defined 6.8
DELL INC COM 24702R101 203.81 13,931 SH Defined 6.13
DELL INC COM 24702R101 178.49 12,200 SH Defined 6.14
DELL INC COM 24702R101 140.45 9,600 SH Defined 6.7
DELL INC COM 24702R101 70.22 4,800 SH Defined 1.4
DELL INC COM 24702R101 52.58 3,594 SH Defined 6.8
DELL INC COM 24702R101 35.32 2,414 SH Defined 6.8
DELTA AIR LINES INC DEL COM NEW 247361702 11,899.58 1,470,900 SH Defined 6,7,16,17
DELTA AIR LINES INC DEL COM NEW 247361702 2,442.65 301,934 SH Defined 6.7
DELTA AIR LINES INC DEL COM NEW 247361702 80.48 9,948 SH Defined 6,7,16,17
DELTA AIR LINES INC DEL COM NEW 247361702 79.15 9,784 SH Defined 1
DELTA AIR LINES INC DEL COM NEW 247361702 64.15 7,930 SH Defined 6.7
DELTA AIR LINES INC DEL COM NEW 247361702 448.47 55,435 SH Defined 6,7,9,10
DELTIC TIMBER CORP COM 247850100 3,697.68 61,230 SH Defined 6.13
DEMANDTEC INC COM NEW 24802R506 944.00 71,678 SH Defined 6,7,9,11,12
DENBURY RES INC COM NEW 247916208 2,518.83 166,810 SH Defined 6.7
DENBURY RES INC COM NEW 247916208 751.29 49,754 SH Defined 1
DENBURY RES INC COM NEW 247916208 199.61 13,219 SH Defined 6.7
DENBURY RES INC COM NEW 247916208 146.26 9,686 SH Defined 6,7,16,17
DENBURY RES INC COM NEW 247916208 53.05 3,513 SH Defined 6.8
DENBURY RES INC COM NEW 247916208 13.21 875 SH Defined 6.7
DENDREON CORP SR NT CV2.875%14 24823QAC1 504.20 719,000 PRN Defined 6,7,9,11,12
DENDREON CORP COM 24823Q107 630.80 83,000 SH Defined 1.4
DENDREON CORP COM 24823Q107 444.60 58,500 SH Defined 6.7
DENDREON CORP COM 24823Q107 18.96 2,495 SH Defined 6.7
DENISON MINES CORP COM 248356107 5.19 4,150 SH Defined 1.4
DENTSPLY INTL INC NEW COM 249030107 686.36 19,616 SH Defined 6,7,9,11,12
DENTSPLY INTL INC NEW COM 249030107 374.67 10,708 SH Defined 1
DENTSPLY INTL INC NEW COM 249030107 360.68 10,308 SH Defined 6.7
DENTSPLY INTL INC NEW COM 249030107 164.28 4,695 SH Defined 6.7
DENTSPLY INTL INC NEW COM 249030107 124.07 3,546 SH Defined 6,7,16,17
DENTSPLY INTL INC NEW COM 249030107 52.90 1,512 SH Defined 6.8
DESTINATION MATERNITY CORP COM 25065D100 259.73 15,534 SH Defined 1.4
DEUTSCHE BANK AG NAMEN AKT D18190898 14,360.30 379,300 SH CALL Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 14,360.30 379,300 SH CALL Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 4,149.15 109,592 SH CALL Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 3,786.00 100,000 SH CALL Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 3,786.00 100,000 SH CALL Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 3,786.00 100,000 SH CALL Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 3,755.71 99,200 SH CALL Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 1,135.80 30,000 SH CALL Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 189.30 5,000 SH CALL Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 424,004.32 11,199,269 SH Defined 6.7
DEUTSCHE BANK AG NAMEN AKT D18190898 88,024.50 2,325,000 SH Defined 6.7
DEUTSCHE BANK AG NAMEN AKT D18190898 35,440.29 936,088 SH Defined 6.7
DEUTSCHE BANK AG NAMEN AKT D18190898 22,884.21 604,443 SH Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 19,879.49 525,079 SH Defined 6.14
DEUTSCHE BANK AG NAMEN AKT D18190898 7,572.00 200,000 SH Defined 6.7
DEUTSCHE BANK AG NAMEN AKT D18190898 7,032.53 185,751 SH Defined 6.13
DEUTSCHE BANK AG NAMEN AKT D18190898 6,225.89 164,445 SH Defined 1.2
DEUTSCHE BANK AG NAMEN AKT D18190898 5,698.27 150,509 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 4,081.35 107,801 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 3,774.94 99,708 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 2,808.49 74,181 SH Defined 6.14
DEUTSCHE BANK AG NAMEN AKT D18190898 2,012.71 53,162 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 1,918.37 50,670 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 1,855.29 49,004 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 1,837.76 48,541 SH Defined 6.7
DEUTSCHE BANK AG NAMEN AKT D18190898 1,539.01 40,650 SH Defined 6.7
DEUTSCHE BANK AG NAMEN AKT D18190898 1,526.70 40,325 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 1,514.40 40,000 SH Defined 6.7
DEUTSCHE BANK AG NAMEN AKT D18190898 1,409.53 37,230 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 1,192.59 31,500 SH Defined 6.14
DEUTSCHE BANK AG NAMEN AKT D18190898 1,184.11 31,276 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 1,183.58 31,262 SH Defined 6,7,16,17
DEUTSCHE BANK AG NAMEN AKT D18190898 1,179.07 31,143 SH Defined 6.14
DEUTSCHE BANK AG NAMEN AKT D18190898 1,135.80 30,000 SH Defined 6.14
DEUTSCHE BANK AG NAMEN AKT D18190898 1,103.54 29,148 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 982.58 25,953 SH Defined 6,7,18
DEUTSCHE BANK AG NAMEN AKT D18190898 821.79 21,706 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 793.02 20,946 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 718.39 18,975 SH Defined 6.14
DEUTSCHE BANK AG NAMEN AKT D18190898 643.89 17,007 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 610.80 16,133 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 607.35 16,042 SH Defined 6.14
DEUTSCHE BANK AG NAMEN AKT D18190898 567.90 15,000 SH Defined 6.14
DEUTSCHE BANK AG NAMEN AKT D18190898 510.69 13,489 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 463.48 12,242 SH Defined 6.14
DEUTSCHE BANK AG NAMEN AKT D18190898 289.89 7,657 SH Defined 1.4
DEUTSCHE BANK AG NAMEN AKT D18190898 282.40 7,459 SH Defined 6.14
DEUTSCHE BANK AG NAMEN AKT D18190898 269.22 7,111 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 221.90 5,861 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 208.23 5,500 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 200.17 5,287 SH Defined 6.14
DEUTSCHE BANK AG NAMEN AKT D18190898 189.00 4,992 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 177.98 4,701 SH Defined 6.14
DEUTSCHE BANK AG NAMEN AKT D18190898 166.24 4,391 SH Defined 6.7
DEUTSCHE BANK AG NAMEN AKT D18190898 108.89 2,876 SH Defined 6.8
DEUTSCHE BANK AG NAMEN AKT D18190898 19.69 520 SH Defined 6,7,16,17
DEUTSCHE BANK AG NAMEN AKT D18190898 13.67 361 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 9.65 255 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 7.57 200 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 6.66 176 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 5.75 152 SH Defined 6,7,9,11,12
DEUTSCHE BANK AG NAMEN AKT D18190898 5.11 135 SH Defined 6.7
DEUTSCHE BANK AG NAMEN AKT D18190898 4.47 118 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 3.03 80 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 3.03 80 SH Defined
DEUTSCHE BANK AG NAMEN AKT D18190898 7,572.00 200,000 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 3,892.01 102,800 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 3,786.00 100,000 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 3,786.00 100,000 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 1,893.00 50,000 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 1,325.10 35,000 SH PUT Defined 1
DEUTSCHE BANK AG NAMEN AKT D18190898 946.50 25,000 SH PUT Defined 1
DEVELOPERS DIVERSIFIED RLTY CO SR NT CV 1.75%40 251591AX1 382.20 390,000 PRN Defined 6,7,9,11,12
DEVELOPERS DIVERSIFIED RLTY CO SR NT CV 3%12 251591AS2 4,494.38 4,500,000 PRN Defined 1
DEVON ENERGY CORP NEW COM 25179M103 8,081.70 130,350 SH Defined 6.7
DEVON ENERGY CORP NEW COM 25179M103 3,076.07 49,614 SH Defined 1
DEVON ENERGY CORP NEW COM 25179M103 2,932.60 47,300 SH Defined 6.13
DEVON ENERGY CORP NEW COM 25179M103 2,274.59 36,687 SH Defined 6.7
DEVON ENERGY CORP NEW COM 25179M103 2,159.65 34,833 SH Defined 1.3
DEVON ENERGY CORP NEW COM 25179M103 1,323.70 21,350 SH Defined 1.2
DEVON ENERGY CORP NEW COM 25179M103 1,085.00 17,500 SH Defined 6.13
DEVON ENERGY CORP NEW COM 25179M103 944.76 15,238 SH Defined 6.7
DEVON ENERGY CORP NEW COM 25179M103 798.81 12,884 SH Defined 6.8
DEVON ENERGY CORP NEW COM 25179M103 788.52 12,718 SH Defined 6,7,16,17
DEVON ENERGY CORP NEW COM 25179M103 334.80 5,400 SH Defined 6.14
DEVON ENERGY CORP NEW COM 25179M103 156.86 2,530 SH Defined 6,7,18
DEVON ENERGY CORP NEW COM 25179M103 142.60 2,300 SH Defined 6,7,16,17
DEVON ENERGY CORP NEW COM 25179M103 130.39 2,103 SH Defined 6.8
DEVON ENERGY CORP NEW COM 25179M103 110.36 1,780 SH Defined 6.7
DEVON ENERGY CORP NEW COM 25179M103 99.20 1,600 SH Defined 6.14
DEVON ENERGY CORP NEW COM 25179M103 62.00 1,000 SH Defined 6.8
DEVON ENERGY CORP NEW COM 25179M103 33.05 533 SH Defined 6.8
DEVRY INC DEL COM 251893103 696.28 18,104 SH Defined 6.8
DEVRY INC DEL COM 251893103 343.56 8,933 SH Defined 6.7
DEVRY INC DEL COM 251893103 155.49 4,043 SH Defined 1
DEVRY INC DEL COM 251893103 98.46 2,560 SH Defined 6.7
DEVRY INC DEL COM 251893103 90.57 2,355 SH Defined 6,7,16,17
DEVRY INC DEL COM 251893103 16.58 431 SH Defined 6.8
DEX ONE CORP COM 25212W100 54.19 32,642 SH Defined 6,7,18
DEXCOM INC COM 252131107 328.55 35,290 SH Defined 6
DIAMOND FOODS INC COM 252603105 3,956.30 122,600 SH Defined 6.7
DIAMOND FOODS INC COM 252603105 692.97 21,474 SH Defined 6.8
DIAMOND FOODS INC COM 252603105 306.57 9,500 SH Defined 6,7,16,17
DIAMOND FOODS INC COM 252603105 145.22 4,500 SH Defined 6.8
DIAMOND FOODS INC COM 252603105 34.21 1,060 SH Defined 6.8
DIAMOND OFFSHORE DRILLING INC COM 25271C102 1,541.53 27,896 SH Defined 6.7
DIAMOND OFFSHORE DRILLING INC COM 25271C102 475.07 8,597 SH Defined 1
DIAMOND OFFSHORE DRILLING INC COM 25271C102 133.56 2,417 SH Defined 6.7
DIAMOND OFFSHORE DRILLING INC COM 25271C102 103.28 1,869 SH Defined 6,7,16,17
DIAMOND OFFSHORE DRILLING INC COM 25271C102 49.73 900 SH Defined 1
DIAMOND OFFSHORE DRILLING INC COM 25271C102 22.10 400 SH Defined 1
DIAMONDROCK HOSPITALITY CO COM 252784301 605.99 62,862 SH Defined 6.7
DIAMONDROCK HOSPITALITY CO COM 252784301 285.65 29,632 SH Defined 6,7,16,17
DICKS SPORTING GOODS INC COM 253393102 772.64 20,950 SH Defined 6.7
DICKS SPORTING GOODS INC COM 253393102 604.83 16,400 SH Defined 6,7,16,17
DICKS SPORTING GOODS INC COM 253393102 32.09 870 SH Defined 6.7
DICKS SPORTING GOODS INC COM 253393102 553.20 15,000 SH Defined 6
DIGI INTL INC COM 253798102 16.74 1,500 SH Defined 6.8
DIGITAL RIV INC COM 25388B104 150.20 10,000 SH Defined 1.4
DIGITAL RLTY TR INC COM 253868103 2,868.28 43,022 SH Defined 6.7
DIGITAL RLTY TR INC COM 253868103 1,629.08 24,435 SH Defined 6,7,16,17
DIGITAL RLTY TR INC COM 253868103 1,290.66 19,359 SH Defined 6.7
DIGITAL RLTY TR INC COM 253868103 757.70 11,365 SH Defined 6,7,18
DIGITAL RLTY TR INC COM 253868103 336.55 5,048 SH Defined 1
DIGITAL RLTY TR INC COM 253868103 212.01 3,180 SH Defined 6,7,9,10
DIGITAL RLTY TR INC COM 253868103 7.00 105 SH Defined 6.7
DIGITALGLOBE INC COM NEW 25389M877 29.48 1,723 SH Defined 6,7,9,11,12
DIRECTV COM CL A 25490A101 37,440.66 875,600 SH Defined 6,7,16,17
DIRECTV COM CL A 25490A101 9,040.83 211,432 SH Defined 6.7
DIRECTV COM CL A 25490A101 2,351.84 55,001 SH Defined 1
DIRECTV COM CL A 25490A101 1,546.59 36,169 SH Defined 6,7,16,17
DIRECTV COM CL A 25490A101 1,225.84 28,668 SH Defined 6.7
DIRECTV COM CL A 25490A101 1,002.72 23,450 SH Defined 6.8
DIRECTV COM CL A 25490A101 708.70 16,574 SH Defined 1.2
DIRECTV COM CL A 25490A101 273.66 6,400 SH Defined 6,7,9,10
DIRECTV COM CL A 25490A101 106.90 2,500 SH Defined 6.8
DIRECTV COM CL A 25490A101 85.52 2,000 SH Defined 6.8
DIRECTV COM CL A 25490A101 42.76 1,000 SH Defined 6.8
DIRECTV COM CL A 25490A101 21.38 500 SH Defined 1
DIRECTV COM CL A 25490A101 0.04 1 SH Defined
DIRECTV COM CL A 25490A101 953.55 22,300 SH Defined 6
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 512.52 13,724 SH Defined 1.4
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 79.17 7,000 SH Defined 1.4
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 327.95 7,000 SH Defined 1.4
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,495.16 23,050 SH Defined 1.4
DISCOVER FINL SVCS COM 254709108 10,572.00 440,500 SH Defined 6,7,16,17
DISCOVER FINL SVCS COM 254709108 2,031.43 84,643 SH Defined 6.7
DISCOVER FINL SVCS COM 254709108 854.62 35,609 SH Defined 1
DISCOVER FINL SVCS COM 254709108 614.11 25,588 SH Defined 6,7,16,17
DISCOVER FINL SVCS COM 254709108 562.80 23,450 SH Defined 6.8
DISCOVER FINL SVCS COM 254709108 455.35 18,973 SH Defined 6.7
DISCOVER FINL SVCS COM 254709108 444.00 18,500 SH Defined 6.14
DISCOVER FINL SVCS COM 254709108 30.70 1,279 SH Defined 6.8
DISCOVER FINL SVCS COM 254709108 26.33 1,097 SH Defined 6.8
DISCOVER FINL SVCS COM 254709108 67.20 2,800 SH Defined 6,7,9,10
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 684.32 16,703 SH Defined 6.7
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 427.56 10,436 SH Defined 1
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 218.12 5,324 SH Defined 6,7,16,17
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 195.43 4,770 SH Defined 6.7
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 292.21 7,751 SH Defined 6.7
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 234.76 6,227 SH Defined 1
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 209.20 5,549 SH Defined 6,7,16,17
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 184.47 4,893 SH Defined 6.7
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,442.78 38,270 SH Defined 6
DISH NETWORK CORP CL A 25470M109 415.81 14,600 SH Defined 6.14
DISH NETWORK CORP CL A 25470M109 291.12 10,222 SH Defined 1
DISH NETWORK CORP CL A 25470M109 265.23 9,313 SH Defined 6.7
DISH NETWORK CORP CL A 25470M109 245.27 8,612 SH Defined 6.13
DISH NETWORK CORP CL A 25470M109 216.28 7,594 SH Defined 6,7,16,17
DISH NETWORK CORP CL A 25470M109 202.78 7,120 SH Defined 6.7
DISNEY WALT CO COM DISNEY 254687106 67,099.84 1,789,329 SH Defined 6.7
DISNEY WALT CO COM DISNEY 254687106 23,062.50 615,000 SH Defined 6,7,16,17
DISNEY WALT CO COM DISNEY 254687106 4,710.00 125,600 SH Defined 6.7
DISNEY WALT CO COM DISNEY 254687106 4,118.66 109,831 SH Defined 1
DISNEY WALT CO COM DISNEY 254687106 3,349.13 89,310 SH Defined 6,7,16,17
DISNEY WALT CO COM DISNEY 254687106 2,009.96 53,599 SH Defined 6.8
DISNEY WALT CO COM DISNEY 254687106 438.75 11,700 SH Defined 6.8
DISNEY WALT CO COM DISNEY 254687106 168.75 4,500 SH Defined 6.8
DISNEY WALT CO COM DISNEY 254687106 75.00 2,000 SH Defined 6.8
DISNEY WALT CO COM DISNEY 254687106 781.13 20,830 SH Defined 6
DOLBY LABORATORIES INC COM 25659T107 80.76 2,647 SH Defined 6,7,16,17
DOLBY LABORATORIES INC COM 25659T107 75.66 2,480 SH Defined 1
DOLBY LABORATORIES INC COM 25659T107 56.44 1,850 SH Defined 6.7
DOLBY LABORATORIES INC COM 25659T107 21.36 700 SH Defined 1
DOLLAR GEN CORP NEW COM 256677105 342.74 8,331 SH Defined 1
DOLLAR GEN CORP NEW COM 256677105 325.71 7,917 SH Defined 6.7
DOLLAR GEN CORP NEW COM 256677105 281.56 6,844 SH Defined 6,7,16,17
DOLLAR GEN CORP NEW COM 256677105 169.29 4,115 SH Defined 6.7
DOLLAR GEN CORP NEW COM 256677105 1,032.61 25,100 SH Defined 6
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 366.27 5,213 SH Defined 6,7,9,11,12
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4,337.22 61,731 SH Defined 6,7,9,10
DOLLAR TREE INC COM 256746108 768.60 9,248 SH Defined 1
DOLLAR TREE INC COM 256746108 761.04 9,157 SH Defined 6.7
DOLLAR TREE INC COM 256746108 591.16 7,113 SH Defined 1.3
DOLLAR TREE INC COM 256746108 362.28 4,359 SH Defined 6.7
DOLLAR TREE INC COM 256746108 302.02 3,634 SH Defined 6,7,16,17
DOLLAR TREE INC COM 256746108 65.24 785 SH Defined 6.8
DOLLAR TREE INC COM 256746108 15.54 187 SH Defined 1.4
DOMINION RES INC VA NEW COM 25746U109 2,868.55 54,042 SH Defined 6.7
DOMINION RES INC VA NEW COM 25746U109 1,880.41 35,426 SH Defined 1
DOMINION RES INC VA NEW COM 25746U109 1,618.94 30,500 SH Defined 6.8
DOMINION RES INC VA NEW COM 25746U109 1,150.93 21,683 SH Defined 6.7
DOMINION RES INC VA NEW COM 25746U109 852.25 16,056 SH Defined 6,7,16,17
DOMINION RES INC VA NEW COM 25746U109 711.22 13,399 SH Defined 6.8
DOMINION RES INC VA NEW COM 25746U109 424.64 8,000 SH Defined 6,7,9,10
DOMINION RES INC VA NEW COM 25746U109 207.12 3,902 SH Defined 6.8
DOMINION RES INC VA NEW COM 25746U109 79.62 1,500 SH Defined 6.8
DOMINION RES INC VA NEW COM 25746U109 47.77 900 SH Defined 6,7,16,17
DOMINION RES INC VA NEW COM 25746U109 37.32 703 SH Defined 6.8
DOMINOS PIZZA INC COM 25754A201 2,413.85 71,100 SH Defined 1.2
DOMTAR CORP COM NEW 257559203 519.74 6,500 SH Defined 6.8
DOMTAR CORP COM NEW 257559203 287.86 3,600 SH Defined 6.8
DONNELLEY R R & SONS CO COM 257867101 2,485.45 172,242 SH Defined 6.7
DONNELLEY R R & SONS CO COM 257867101 170.85 11,840 SH Defined 1
DONNELLEY R R & SONS CO COM 257867101 103.46 7,170 SH Defined 6.7
DONNELLEY R R & SONS CO COM 257867101 94.57 6,554 SH Defined 6,7,16,17
DOUGLAS EMMETT INC COM 25960P109 685.97 37,608 SH Defined 6,7,18
DOUGLAS EMMETT INC COM 25960P109 641.10 35,148 SH Defined 6.7
DOUGLAS EMMETT INC COM 25960P109 490.66 26,900 SH Defined 6,7,16,17
DOUGLAS EMMETT INC COM 25960P109 289.38 15,865 SH Defined 6,7,9,10
DOVER CORP COM 260003108 4,795.45 82,609 SH Defined 6.7
DOVER CORP COM 260003108 669.32 11,530 SH Defined 1
DOVER CORP COM 260003108 406.00 6,994 SH Defined 6,7,16,17
DOVER CORP COM 260003108 377.73 6,507 SH Defined 6.7
DOVER CORP COM 260003108 53.12 915 SH Defined 6.8
DOVER CORP COM 260003108 16.25 280 SH Defined 6.7
DOW CHEM CO COM 260543103 25,528.73 887,647 SH Defined 6.7
DOW CHEM CO COM 260543103 8,978.87 312,200 SH Defined 6,7,16,17
DOW CHEM CO COM 260543103 5,260.72 182,918 SH Defined 6.7
DOW CHEM CO COM 260543103 1,248.21 43,401 SH Defined 1
DOW CHEM CO COM 260543103 1,197.51 41,638 SH Defined 6,7,16,17
DOW CHEM CO COM 260543103 1,078.50 37,500 SH Defined 6.8
DOW CHEM CO COM 260543103 963.46 33,500 SH Defined 6.8
DOW CHEM CO COM 260543103 862.80 30,000 SH Defined 6.8
DOW CHEM CO COM 260543103 411.04 14,292 SH Defined 6.13
DOW CHEM CO COM 260543103 216.16 7,516 SH Defined 6.8
DOW CHEM CO COM 260543103 139.83 4,862 SH Defined 6.8
DOW CHEM CO COM 260543103 67.53 2,348 SH Defined 6.8
DOW CHEM CO COM 260543103 38.45 1,337 SH Defined 6.8
DOW CHEM CO COM 260543103 34.51 1,200 SH Defined 1.4
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,393.92 35,307 SH Defined 6.7
DR PEPPER SNAPPLE GROUP INC COM 26138E109 536.85 13,598 SH Defined 1
DR PEPPER SNAPPLE GROUP INC COM 26138E109 312.21 7,908 SH Defined 6.7
DR PEPPER SNAPPLE GROUP INC COM 26138E109 266.96 6,762 SH Defined 6,7,16,17
DR PEPPER SNAPPLE GROUP INC COM 26138E109 27.64 700 SH Defined 1
DR REDDYS LABS LTD ADR 256135203 691.61 23,500 SH Defined 6.8
DR REDDYS LABS LTD ADR 256135203 470.88 16,000 SH Defined 6.7
DR REDDYS LABS LTD ADR 256135203 10.07 342 SH Defined 1
DR REDDYS LABS LTD ADR 256135203 38.26 1,300 SH Defined 6
DRESSER-RAND GROUP INC COM 261608103 279.50 5,600 SH Defined 6.14
DRESSER-RAND GROUP INC COM 261608103 204.68 4,101 SH Defined 6,7,9,10
DRESSER-RAND GROUP INC COM 261608103 151.23 3,030 SH Defined 6,7,18
DRYSHIPS INC SHS Y2109Q101 160.80 80,400 SH Defined 1.4
DST SYS INC DEL SR-C CV STP 23 233326AE7 152.89 135,000 PRN Defined 6,7,9,11,12
DST SYS INC DEL COM 233326107 22.76 500 SH Defined 6,7,16,17
DSW INC CL A 23334L102 477.47 10,800 SH Defined 6,7,9,10
DSW INC CL A 23334L102 137.05 3,100 SH Defined 6.14
DTE ENERGY CO COM 233331107 5,299.35 97,325 SH Defined 6.7
DTE ENERGY CO COM 233331107 2,461.14 45,200 SH Defined 6,7,16,17
DTE ENERGY CO COM 233331107 1,276.85 23,450 SH Defined 6.8
DTE ENERGY CO COM 233331107 579.35 10,640 SH Defined 1
DTE ENERGY CO COM 233331107 320.66 5,889 SH Defined 6.7
DTE ENERGY CO COM 233331107 54.45 1,000 SH Defined 6.8
DTE ENERGY CO COM 233331107 212.36 3,900 SH Defined 6,7,9,10
DU PONT E I DE NEMOURS & CO COM 263534109 35,193.97 768,763 SH Defined 6.7
DU PONT E I DE NEMOURS & CO COM 263534109 8,666.15 189,300 SH Defined 6,7,16,17
DU PONT E I DE NEMOURS & CO COM 263534109 5,635.70 123,104 SH Defined 6.7
DU PONT E I DE NEMOURS & CO COM 263534109 3,058.42 66,807 SH Defined 6.8
DU PONT E I DE NEMOURS & CO COM 263534109 2,649.75 57,880 SH Defined 1
DU PONT E I DE NEMOURS & CO COM 263534109 2,389.35 52,192 SH Defined 1.3
DU PONT E I DE NEMOURS & CO COM 263534109 1,469.31 32,095 SH Defined 6,7,16,17
DU PONT E I DE NEMOURS & CO COM 263534109 1,281.84 28,000 SH Defined 6.8
DU PONT E I DE NEMOURS & CO COM 263534109 1,000.11 21,846 SH Defined 1.2
DU PONT E I DE NEMOURS & CO COM 263534109 920.18 20,100 SH Defined 6.8
DU PONT E I DE NEMOURS & CO COM 263534109 466.54 10,191 SH Defined 6.8
DU PONT E I DE NEMOURS & CO COM 263534109 300.32 6,560 SH Defined 6.8
DU PONT E I DE NEMOURS & CO COM 263534109 92.80 2,027 SH Defined 6.8
DU PONT E I DE NEMOURS & CO COM 263534109 45.78 1,000 SH Defined 6.8
DU PONT E I DE NEMOURS & CO COM 263534109 6.87 150 SH Defined
DUKE ENERGY CORP NEW COM 26441C105 5,073.90 230,632 SH Defined 6.7
DUKE ENERGY CORP NEW COM 26441C105 4,471.21 203,237 SH Defined 6.7
DUKE ENERGY CORP NEW COM 26441C105 2,868.80 130,400 SH Defined 6.8
DUKE ENERGY CORP NEW COM 26441C105 1,052.48 47,840 SH Defined 6,7,16,17
DUKE ENERGY CORP NEW COM 26441C105 885.81 40,264 SH Defined 1.3
DUKE ENERGY CORP NEW COM 26441C105 737.00 33,500 SH Defined 6.8
DUKE ENERGY CORP NEW COM 26441C105 496.03 22,547 SH Defined 1.2
DUKE ENERGY CORP NEW COM 26441C105 256.81 11,673 SH Defined 6,7,9,11,12
DUKE ENERGY CORP NEW COM 26441C105 119.31 5,423 SH Defined 6.8
DUKE ENERGY CORP NEW COM 26441C105 29.08 1,322 SH Defined 6.8
DUKE REALTY CORP COM NEW 264411505 1,265.59 105,028 SH Defined 6.7
DUKE REALTY CORP COM NEW 264411505 1,150.78 95,500 SH Defined 6.8
DUKE REALTY CORP COM NEW 264411505 897.91 74,515 SH Defined 6,7,16,17
DUKE REALTY CORP COM NEW 264411505 249.76 20,727 SH Defined 6.7
DUKE REALTY CORP COM NEW 264411505 152.00 12,614 SH Defined 1
DUN & BRADSTREET CORP DEL NEW COM 26483E100 465.67 6,223 SH Defined 6.7
DUN & BRADSTREET CORP DEL NEW COM 26483E100 231.90 3,099 SH Defined 1
DUN & BRADSTREET CORP DEL NEW COM 26483E100 129.53 1,731 SH Defined 6.7
DUN & BRADSTREET CORP DEL NEW COM 26483E100 102.44 1,369 SH Defined 6,7,16,17
DUNKIN BRANDS GROUP INC COM 265504100 1,966.33 78,716 SH Defined 6,7,9,10
DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 188.26 48,520 SH Defined 1.4
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,292.83 94,667 SH Defined 6,7,18
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 554.40 22,890 SH Defined 6.7
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 271.26 11,200 SH Defined 6,7,16,17
DYCOM INDS INC COM 267475101 33.72 1,612 SH Defined 6.8
DYNAVAX TECHNOLOGIES CORP COM 268158102 33.20 10,000 SH Defined 1.4
E HOUSE CHINA HLDGS LTD ADR 26852W103 11.96 2,800 SH Defined 6.8
E M C CORP MASS SR NT CV 1.75%13 268648AM4 739.03 515,000 PRN Defined 6,7,9,11,12
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E M C CORP MASS COM 268648102 16,419.71 762,289 SH Defined 6.7
E M C CORP MASS COM 268648102 2,769.66 128,582 SH Defined 6.8
E M C CORP MASS COM 268648102 2,751.99 127,762 SH Defined 1
E M C CORP MASS COM 268648102 1,333.89 61,926 SH Defined 6,7,16,17
E M C CORP MASS COM 268648102 901.58 41,856 SH Defined 6.8
E M C CORP MASS COM 268648102 430.80 20,000 SH Defined 6.8
E M C CORP MASS COM 268648102 295.10 13,700 SH Defined 6.14
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E M C CORP MASS COM 268648102 144.96 6,730 SH Defined 6,7,18
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E M C CORP MASS COM 268648102 101.24 4,700 SH Defined 6,7,9,10
E M C CORP MASS COM 268648102 70.22 3,260 SH Defined 6,7,9,10
E M C CORP MASS COM 268648102 58.16 2,700 SH Defined 6,7,16,17
E M C CORP MASS COM 268648102 32.31 1,500 SH Defined 6.8
E M C CORP MASS COM 268648102 1,723.20 80,000 SH Defined 6
E TRADE FINANCIAL CORP COM NEW 269246401 64.76 8,136 SH Defined 6.7
E TRADE FINANCIAL CORP COM NEW 269246401 29.70 3,731 SH Defined 1
E TRADE FINANCIAL CORP COM NEW 269246401 9.37 1,177 SH Defined 1.4
EAST WEST BANCORP INC COM 27579R104 94.80 4,800 SH Defined 6,7,9,10
EASTERN VA BANKSHARES INC COM 277196101 9.65 4,800 SH Defined 6,7,9,10
EASTGROUP PPTY INC COM 277276101 438.02 10,074 SH Defined 6.7
EASTGROUP PPTY INC COM 277276101 243.49 5,600 SH Defined 6,7,16,17
EASTGROUP PPTY INC COM 277276101 256.53 5,900 SH Defined 6,7,9,10
EASTMAN CHEM CO COM 277432100 3,103.04 79,443 SH Defined 6.7
EASTMAN CHEM CO COM 277432100 345.76 8,852 SH Defined 1
EASTMAN CHEM CO COM 277432100 196.16 5,022 SH Defined 6.7
EASTMAN CHEM CO COM 277432100 195.46 5,004 SH Defined 6,7,16,17
EASTMAN CHEM CO COM 277432100 23.44 600 SH Defined 1
EASTMAN KODAK CO COM 277461109 0.03 41 SH Defined 1
EATON CORP COM 278058102 9,778.71 224,643 SH Defined 6.7
EATON CORP COM 278058102 3,274.85 75,232 SH Defined 1.2
EATON CORP COM 278058102 1,327.67 30,500 SH Defined 6.8
EATON CORP COM 278058102 968.24 22,243 SH Defined 6.7
EATON CORP COM 278058102 881.09 20,241 SH Defined 1
EATON CORP COM 278058102 583.30 13,400 SH Defined 1.3
EATON CORP COM 278058102 435.30 10,000 SH Defined 6.8
EATON CORP COM 278058102 425.11 9,766 SH Defined 6,7,16,17
EATON CORP COM 278058102 130.59 3,000 SH Defined 6,7,16,17
EATON VANCE CORP COM NON VTG 278265103 139.24 5,890 SH Defined 1
EATON VANCE CORP COM NON VTG 278265103 137.02 5,796 SH Defined 6,7,16,17
EATON VANCE CORP COM NON VTG 278265103 130.02 5,500 SH Defined 6.7
EATON VANCE CORP COM NON VTG 278265103 112.31 4,751 SH Defined 6.7
EBAY INC COM 278642103 10,832.03 357,139 SH Defined 6.7
EBAY INC COM 278642103 3,929.65 129,563 SH Defined 6.7
EBAY INC COM 278642103 2,713.20 89,456 SH Defined 1
EBAY INC COM 278642103 2,187.07 72,109 SH Defined 6.8
EBAY INC COM 278642103 1,073.05 35,379 SH Defined 6,7,16,17
EBAY INC COM 278642103 762.04 25,125 SH Defined 6.8
EBAY INC COM 278642103 523.19 17,250 SH Defined 6.14
EBAY INC COM 278642103 197.15 6,500 SH Defined 6.8
EBAY INC COM 278642103 75.83 2,500 SH Defined 6.8
EBAY INC COM 278642103 30.33 1,000 SH Defined 6.8
EBAY INC COM 278642103 370.03 12,200 SH Defined 6,7,9,10
EBAY INC COM 278642103 34.97 1,153 SH Defined 6,7,9,10
ECHOSTAR CORP CL A 278768106 211.49 10,100 SH Defined 1.4
ECOLAB INC COM 278865100 29,679.65 513,400 SH Defined 6,7,16,17
ECOLAB INC COM 278865100 3,705.39 64,096 SH Defined 6.7
ECOLAB INC COM 278865100 2,810.72 48,620 SH Defined 1
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ECOLAB INC COM 278865100 437.91 7,575 SH Defined 6,7,16,17
ECOLAB INC COM 278865100 94.29 1,631 SH Defined 6.8
ECOLAB INC COM 278865100 178.92 3,095 SH Defined 6,7,9,11,12
ECOLAB INC COM 278865100 21.79 377 SH Defined 6,7,9,10
ECOLAB INC COM 278865100 1,624.46 28,100 SH Defined 6
ECOPETROL S A SPONSORED ADS 279158109 7,652.99 171,900 SH Defined 6.7
ECOPETROL S A SPONSORED ADS 279158109 5,088.64 114,300 SH Defined 6.7
EDISON INTL COM 281020107 13,078.26 315,900 SH Defined 6,7,16,17
EDISON INTL COM 281020107 3,080.16 74,400 SH Defined 6.8
EDISON INTL COM 281020107 1,585.99 38,309 SH Defined 6.7
EDISON INTL COM 281020107 554.76 13,400 SH Defined 6.14
EDISON INTL COM 281020107 505.29 12,205 SH Defined 6,7,16,17
EDISON INTL COM 281020107 446.37 10,782 SH Defined 6.7
EDISON INTL COM 281020107 442.48 10,688 SH Defined 1
EDISON INTL COM 281020107 169.74 4,100 SH Defined 6,7,9,10
EDUCATION RLTY TR INC COM 28140H104 1,059.18 103,537 SH Defined 6,7,18
EDUCATION RLTY TR INC COM 28140H104 275.68 26,948 SH Defined 6.7
EDUCATION RLTY TR INC COM 28140H104 165.73 16,200 SH Defined 6,7,16,17
EDWARDS LIFESCIENCES CORP COM 28176E108 696.32 9,849 SH Defined 6.7
EDWARDS LIFESCIENCES CORP COM 28176E108 607.31 8,590 SH Defined 6.8
EDWARDS LIFESCIENCES CORP COM 28176E108 503.38 7,120 SH Defined 1
EDWARDS LIFESCIENCES CORP COM 28176E108 353.01 4,993 SH Defined 6,7,16,17
EDWARDS LIFESCIENCES CORP COM 28176E108 281.17 3,977 SH Defined 6.7
EDWARDS LIFESCIENCES CORP COM 28176E108 23.90 338 SH Defined 6.8
EDWARDS LIFESCIENCES CORP COM 28176E108 7.07 100 SH Defined 1.4
EDWARDS LIFESCIENCES CORP COM 28176E108 698.52 9,880 SH Defined 6
EL PASO CORP COM 28336L109 4,420.21 166,361 SH Defined 1
EL PASO CORP COM 28336L109 4,396.78 165,479 SH Defined 6,7,9,10
EL PASO CORP COM 28336L109 4,253.03 160,069 SH Defined 6,7,9,10
EL PASO CORP COM 28336L109 3,155.98 118,780 SH Defined 6.7
EL PASO CORP COM 28336L109 1,686.61 63,478 SH Defined 6,7,9,11,12
EL PASO CORP COM 28336L109 1,489.49 56,059 SH Defined 6,7,9,11,12
EL PASO CORP COM 28336L109 1,053.31 39,643 SH Defined 6,7,9,10
EL PASO CORP COM 28336L109 813.36 30,612 SH Defined 6,7,9,11,12
EL PASO CORP COM 28336L109 714.28 26,883 SH Defined 6,7,16,17
EL PASO CORP COM 28336L109 651.79 24,531 SH Defined 6.7
EL PASO CORP COM 28336L109 343.95 12,945 SH Defined 6,7,9,10
ELAN PLC ADR 284131208 9,513.58 692,400 SH Defined 1.4
ELBIT SYS LTD ORD M3760D101 4.22 103 SH Defined 1
ELDORADO GOLD CORP NEW COM 284902103 24,992.95 1,822,972 SH Defined 6.7
ELDORADO GOLD CORP NEW COM 284902103 7,625.06 556,168 SH Defined 6.7
ELDORADO GOLD CORP NEW COM 284902103 234.81 17,127 SH Defined 6,7,16,17
ELDORADO GOLD CORP NEW COM 284902103 64.00 4,668 SH Defined 1
ELDORADO GOLD CORP NEW COM 284902103 52.67 3,842 SH Defined 6,7,9,10
ELECTRO SCIENTIFIC INDS COM 285229100 27.38 1,891 SH Defined 6.8
ELECTRONIC ARTS INC COM 285512109 833.08 40,441 SH Defined 6.7
ELECTRONIC ARTS INC COM 285512109 521.41 25,311 SH Defined 1
ELECTRONIC ARTS INC COM 285512109 315.18 15,300 SH Defined 6.14
ELECTRONIC ARTS INC COM 285512109 237.95 11,551 SH Defined 6.7
ELECTRONIC ARTS INC COM 285512109 174.15 8,454 SH Defined 6,7,16,17
ELECTRONIC ARTS INC COM 285512109 150.79 7,320 SH Defined 6,7,18
ELECTRONIC ARTS INC COM 285512109 67.63 3,283 SH Defined 6,7,9,10
ELECTRONIC ARTS INC COM 285512109 49.73 2,414 SH Defined 6,7,9,11,12
ELECTRONIC ARTS INC COM 285512109 42.33 2,055 SH Defined 6.8
ELECTRONIC ARTS INC COM 285512109 41.20 2,000 SH Defined
ELEPHANT TALK COMM CORP COM NEW 286202205 0.02 6 SH Defined 1.3
ELLINGTON FINANCIAL LLC COM 288522303 96.16 5,600 SH Defined 6,7,9,10
ELSTER GROUP SE SPONSORED ADR 290348101 1,106.75 85,200 SH Defined 6.7
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 7,855.10 301,771 SH Defined 6.7
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3,388.61 130,181 SH Defined 6.7
EMBRAER S A SP ADR REP 4 COM 29082A107 8,484.01 336,400 SH Defined 6.7
EMBRAER S A SP ADR REP 4 COM 29082A107 4,105.82 162,800 SH Defined 6.7
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EMBRAER S A SP ADR REP 4 COM 29082A107 0.30 12 SH Defined 1
EMERSON ELEC CO COM 291011104 25,786.68 553,481 SH Defined 6.7
EMERSON ELEC CO COM 291011104 10,558.23 226,620 SH Defined 6.7
EMERSON ELEC CO COM 291011104 2,235.34 47,979 SH Defined 1
EMERSON ELEC CO COM 291011104 1,775.08 38,100 SH Defined 6.8
EMERSON ELEC CO COM 291011104 1,400.68 30,064 SH Defined 6.8
EMERSON ELEC CO COM 291011104 1,259.00 27,023 SH Defined 6,7,16,17
EMERSON ELEC CO COM 291011104 1,089.27 23,380 SH Defined 6,7,16,17
EMERSON ELEC CO COM 291011104 1,071.57 23,000 SH Defined 6.8
EMERSON ELEC CO COM 291011104 396.02 8,500 SH Defined 6.14
EMERSON ELEC CO COM 291011104 372.72 8,000 SH Defined 6.8
EMERSON ELEC CO COM 291011104 348.26 7,475 SH Defined 1.3
EMERSON ELEC CO COM 291011104 341.13 7,322 SH Defined 6.8
EMERSON ELEC CO COM 291011104 167.72 3,600 SH Defined 6,7,18
EMERSON ELEC CO COM 291011104 110.33 2,368 SH Defined 6.8
EMERSON ELEC CO COM 291011104 69.89 1,500 SH Defined 6.8
EMERSON ELEC CO COM 291011104 46.59 1,000 SH Defined 6.8
EMERSON ELEC CO COM 291011104 252.52 5,420 SH Defined 6
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 4.78 1,000 SH Defined 6.7
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 375.05 11,300 SH Defined 6,7,9,10
ENBRIDGE INC COM 29250N105 2,822.81 75,456 SH Defined 6.7
ENBRIDGE INC COM 29250N105 1,913.00 51,136 SH Defined 1
ENBRIDGE INC COM 29250N105 1,042.92 27,878 SH Defined 6.7
ENBRIDGE INC COM 29250N105 845.17 22,592 SH Defined 6,7,16,17
ENCANA CORP COM 292505104 1,064.40 57,442 SH Defined 1.3
ENCANA CORP COM 292505104 948.20 51,171 SH Defined 1
ENCANA CORP COM 292505104 756.89 40,847 SH Defined 6.7
ENCANA CORP COM 292505104 534.70 28,856 SH Defined 6,7,16,17
ENCANA CORP COM 292505104 382.26 20,629 SH Defined 6.7
ENCANA CORP COM 292505104 379.07 20,457 SH Defined 1.2
ENCANA CORP COM 292505104 277.95 15,000 SH Defined 6.8
ENCANA CORP COM 292505104 109.38 5,903 SH Defined 6.8
ENCORE BANCSHARES INC COM 29255V201 31.10 2,300 SH Defined 6,7,9,10
ENCORE CAP GROUP INC COM 292554102 276.00 12,982 SH Defined 6.8
ENCORE CAP GROUP INC COM 292554102 11.99 564 SH Defined 6.8
ENDO PHARMACEUTICALS HLDGS INC SR SB CV 1.75%15 29264FAB2 426.65 326,000 PRN Defined 6,7,9,11,12
ENDO PHARMACEUTICALS HLDGS INC SR SB CV 1.75%15 29264FAB2 116.48 89,000 PRN Defined 6,7,9,10
ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 1,584.41 45,885 SH Defined 1.2
ENERGEN CORP COM 29265N108 389.75 7,795 SH Defined 1
ENERGEN CORP COM 29265N108 313.35 6,267 SH Defined 6.7
ENERGEN CORP COM 29265N108 125.30 2,506 SH Defined 6,7,16,17
ENERGEN CORP COM 29265N108 118.70 2,374 SH Defined 6.7
ENERGIZER HLDGS INC COM 29266R108 8,762.99 113,100 SH Defined 6.7
ENERGIZER HLDGS INC COM 29266R108 3,339.39 43,100 SH Defined 6.13
ENERGIZER HLDGS INC COM 29266R108 2,485.56 32,080 SH Defined 6,7,9,10
ENERGIZER HLDGS INC COM 29266R108 2,484.86 32,071 SH Defined 6,7,9,10
ENERGIZER HLDGS INC COM 29266R108 1,216.44 15,700 SH Defined 6.13
ENERGIZER HLDGS INC COM 29266R108 269.09 3,473 SH Defined 6.7
ENERGIZER HLDGS INC COM 29266R108 256.61 3,312 SH Defined 1
ENERGIZER HLDGS INC COM 29266R108 180.68 2,332 SH Defined 6.7
ENERGIZER HLDGS INC COM 29266R108 159.07 2,053 SH Defined 6,7,16,17
ENERGIZER HLDGS INC COM 29266R108 141.40 1,825 SH Defined 6.7
ENERGIZER HLDGS INC COM 29266R108 84.38 1,089 SH Defined 6.13
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 227.37 7,132 SH Defined 6,7,9,10
ENERGYSOLUTIONS INC COM 292756202 60.55 19,597 SH Defined 6,7,9,11,12
ENERPLUS CORP COM 292766102 375.93 14,847 SH Defined 6.7
ENERPLUS CORP COM 292766102 316.73 12,509 SH Defined 1
ENERPLUS CORP COM 292766102 156.93 6,198 SH Defined 6.7
ENERPLUS CORP COM 292766102 137.97 5,449 SH Defined 6,7,16,17
ENERSIS S A SPONSORED ADR 29274F104 4,837.67 274,400 SH Defined 6.7
ENERSIS S A SPONSORED ADR 29274F104 2,718.28 154,185 SH Defined 6.7
ENOVA SYSTEMS INC COM NEW 29355M200 8.13 49,000 SH Defined 1.4
ENSCO PLC SPONSORED ADR 29358Q109 11,636.16 248,000 SH Defined 6.7
ENSCO PLC SPONSORED ADR 29358Q109 4,119.58 87,800 SH Defined 6.13
ENSCO PLC SPONSORED ADR 29358Q109 1,482.67 31,600 SH Defined 6.13
ENSCO PLC SPONSORED ADR 29358Q109 273.59 5,831 SH Defined 6,7,9,10
ENSCO PLC SPONSORED ADR 29358Q109 172.43 3,675 SH Defined 6.7
ENSCO PLC SPONSORED ADR 29358Q109 22.43 478 SH Defined 1.4
ENSCO PLC SPONSORED ADR 29358Q109 1.36 29 SH Defined 1
ENTERGY CORP NEW COM 29364G103 13,563.92 185,680 SH Defined 6.13
ENTERGY CORP NEW COM 29364G103 1,173.91 16,070 SH Defined 6.7
ENTERGY CORP NEW COM 29364G103 1,133.37 15,515 SH Defined 6.7
ENTERGY CORP NEW COM 29364G103 817.94 11,197 SH Defined 1
ENTERGY CORP NEW COM 29364G103 591.71 8,100 SH Defined 6.14
ENTERGY CORP NEW COM 29364G103 552.84 7,568 SH Defined 6,7,16,17
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1,009.70 23,100 SH Defined 6,7,18
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 766.02 17,525 SH Defined 6.7
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 463.33 10,600 SH Defined 6,7,16,17
ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 60.36 2,258 SH Defined 6,7,9,11,12
ENTRAVISION COMMUNICATIONS CP CL A 29382R107 48.53 31,112 SH Defined 6,7,9,11,12
EOG RES INC COM 26875P101 4,290.70 43,556 SH Defined 6.7
EOG RES INC COM 26875P101 3,310.53 33,606 SH Defined 1
EOG RES INC COM 26875P101 1,927.05 19,562 SH Defined 6.8
EOG RES INC COM 26875P101 1,692.20 17,178 SH Defined 6.8
EOG RES INC COM 26875P101 965.89 9,805 SH Defined 6.7
EOG RES INC COM 26875P101 898.41 9,120 SH Defined 6,7,16,17
EOG RES INC COM 26875P101 53.69 545 SH Defined 6.8
EOG RES INC COM 26875P101 34.48 350 SH Defined 6.8
EOG RES INC COM 26875P101 19.70 200 SH Defined 1
EOG RES INC COM 26875P101 68.96 700 SH Defined 6,7,9,10
EPIQ SYS INC COM 26882D109 220.82 18,371 SH Defined 6.8
EPIQ SYS INC COM 26882D109 10.14 844 SH Defined 6.8
EQT CORP COM 26884L109 5,299.95 96,732 SH Defined 6.7
EQT CORP COM 26884L109 968.08 17,669 SH Defined 1
EQT CORP COM 26884L109 789.80 14,415 SH Defined 6.7
EQT CORP COM 26884L109 350.66 6,400 SH Defined 6.14
EQT CORP COM 26884L109 227.93 4,160 SH Defined 6,7,16,17
EQT CORP COM 26884L109 206.01 3,760 SH Defined 6.14
EQT CORP COM 26884L109 21.92 400 SH Defined 1
EQUIFAX INC COM 294429105 353.77 9,132 SH Defined 6.7
EQUIFAX INC COM 294429105 302.17 7,800 SH Defined 1
EQUIFAX INC COM 294429105 166.23 4,291 SH Defined 6.7
EQUIFAX INC COM 294429105 51.45 1,328 SH Defined 6,7,16,17
EQUINIX INC NT CV 3%14 29444UAG1 701.46 627,000 PRN Defined 6,7,9,11,12
EQUINIX INC COM NEW 29444U502 50.70 500 SH Defined 1.4
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,130.68 31,949 SH Defined 6,7,18
EQUITY LIFESTYLE PPTYS INC COM 29472R108 979.68 14,690 SH Defined 6.7
EQUITY LIFESTYLE PPTYS INC COM 29472R108 480.17 7,200 SH Defined 6,7,16,17
EQUITY LIFESTYLE PPTYS INC COM 29472R108 195.67 2,934 SH Defined 6,7,9,10
EQUITY LIFESTYLE PPTYS INC COM 29472R108 59.95 899 SH Defined 6,7,9,11,12
EQUITY ONE COM 294752100 365.38 21,518 SH Defined 6.7
EQUITY ONE COM 294752100 215.65 12,700 SH Defined 6,7,16,17
EQUITY ONE COM 294752100 208.85 12,300 SH Defined 6,7,9,10
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,610.28 150,978 SH Defined 6,7,18
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,046.68 123,561 SH Defined 6.7
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,893.90 120,882 SH Defined 6.7
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,947.73 69,222 SH Defined 6,7,16,17
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,088.13 19,080 SH Defined 1
EQUITY RESIDENTIAL SH BEN INT 29476L107 294.85 5,170 SH Defined 6,7,9,10
EQUITY RESIDENTIAL SH BEN INT 29476L107 92.73 1,626 SH Defined 6.8
ERICSSON L M TEL CO ADR B SEK 10 294821608 3.04 300 SH Defined 6,7,9,10
ESSA BANCORP INC COM 29667D104 60.73 5,800 SH Defined 6,7,9,10
ESSEX PPTY TR INC COM 297178105 1,832.25 13,040 SH Defined 6.7
ESSEX PPTY TR INC COM 297178105 1,084.46 7,718 SH Defined 6,7,18
ESSEX PPTY TR INC COM 297178105 983.57 7,000 SH Defined 6,7,16,17
ESSEX PPTY TR INC COM 297178105 200.79 1,429 SH Defined 6,7,9,10
ESTERLINE TECHNOLOGIES CORP COM 297425100 0.06 1 SH Defined
ETFS PALLADIUM TR SH BEN INT 26923A106 12.91 200 SH Defined 1.4
EURONET WORLDWIDE INC SR DB CV 3.5% 25 298736AF6 12.87 13,000 PRN Defined 6.7
EVEREST RE GROUP LTD COM G3223R108 237.81 2,828 SH Defined 1
EVEREST RE GROUP LTD COM G3223R108 224.60 2,671 SH Defined 6.7
EVEREST RE GROUP LTD COM G3223R108 160.78 1,912 SH Defined 6.7
EVEREST RE GROUP LTD COM G3223R108 95.53 1,136 SH Defined 6,7,16,17
EXAR CORP COM 300645108 191.27 29,426 SH Defined 6.8
EXAR CORP COM 300645108 26.00 4,000 SH Defined 1.4
EXAR CORP COM 300645108 7.27 1,118 SH Defined 6.8
EXCEL TR INC COM 30068C109 61.20 5,100 SH Defined 6,7,16,17
EXELIS INC COM 30162A108 262.45 29,000 SH Defined 6.8
EXELIS INC COM 30162A108 194.34 21,474 SH Defined 6.8
EXELIS INC COM 30162A108 54.30 6,000 SH Defined 6.8
EXELIS INC COM 30162A108 19.91 2,200 SH Defined 6.7
EXELIS INC COM 30162A108 7.67 847 SH Defined 6.8
EXELIS INC COM 30162A108 1.37 151 SH Defined 1
EXELON CORP COM 30161N101 4,857.09 111,992 SH Defined 6.7
EXELON CORP COM 30161N101 1,862.61 42,947 SH Defined 1
EXELON CORP COM 30161N101 1,082.60 24,962 SH Defined 6.7
EXELON CORP COM 30161N101 1,038.71 23,950 SH Defined 6,7,16,17
EXELON CORP COM 30161N101 931.33 21,474 SH Defined 6.8
EXELON CORP COM 30161N101 91.08 2,100 SH Defined 6,7,16,17
EXELON CORP COM 30161N101 86.74 2,000 SH Defined 6.8
EXELON CORP COM 30161N101 39.21 904 SH Defined 6.8
EXETER RES CORP COM 301835104 65.25 25,000 SH Defined 1.4
EXPEDIA INC DEL COM NEW 30212P303 1,704.46 58,734 SH Defined 6.7
EXPEDIA INC DEL COM NEW 30212P303 486.09 16,750 SH Defined 6.8
EXPEDIA INC DEL COM NEW 30212P303 232.16 8,000 SH Defined 1
EXPEDIA INC DEL COM NEW 30212P303 133.99 4,617 SH Defined 6,7,16,17
EXPEDIA INC DEL COM NEW 30212P303 101.51 3,498 SH Defined 6.7
EXPEDIA INC DEL COM NEW 30212P303 18.51 638 SH Defined 6.8
EXPEDIA INC DEL COM NEW 30212P303 10.16 350 SH Defined 6.7
EXPEDIA INC DEL COM NEW 30212P303 7.05 243 SH Defined 6.7
EXPEDIA INC DEL COM NEW 30212P303 2,890.86 99,616 SH Defined 6,7,9,10
EXPEDIA INC DEL COM NEW 30212P303 2,802.61 96,575 SH Defined 6,7,9,10
EXPEDITORS INTL WASH INC COM 302130109 1,331.20 32,500 SH Defined 6.7
EXPEDITORS INTL WASH INC COM 302130109 1,163.80 28,413 SH Defined 6.7
EXPEDITORS INTL WASH INC COM 302130109 1,055.46 25,768 SH Defined 6.8
EXPEDITORS INTL WASH INC COM 302130109 892.93 21,800 SH Defined 6.7
EXPEDITORS INTL WASH INC COM 302130109 657.57 16,054 SH Defined 1
EXPEDITORS INTL WASH INC COM 302130109 302.98 7,397 SH Defined 6.7
EXPEDITORS INTL WASH INC COM 302130109 258.66 6,315 SH Defined 6.7
EXPEDITORS INTL WASH INC COM 302130109 234.37 5,722 SH Defined 6,7,16,17
EXPEDITORS INTL WASH INC COM 302130109 42.35 1,034 SH Defined 6.8
EXPEDITORS INTL WASH INC COM 302130109 1,185.87 28,952 SH Defined 6,7,9,11,12
EXPEDITORS INTL WASH INC COM 302130109 912.59 22,280 SH Defined 6
EXPRESS SCRIPTS INC COM 302182100 20,293.73 454,100 SH Defined 6,7,16,17
EXPRESS SCRIPTS INC COM 302182100 2,349.26 52,568 SH Defined 6.7
EXPRESS SCRIPTS INC COM 302182100 1,596.77 35,730 SH Defined 1
EXPRESS SCRIPTS INC COM 302182100 925.62 20,712 SH Defined 6,7,16,17
EXPRESS SCRIPTS INC COM 302182100 859.08 19,223 SH Defined 6.7
EXPRESS SCRIPTS INC COM 302182100 682.01 15,261 SH Defined 6.8
EXPRESS SCRIPTS INC COM 302182100 269.03 6,020 SH Defined 6.14
EXPRESS SCRIPTS INC COM 302182100 214.51 4,800 SH Defined 6.8
EXPRESS SCRIPTS INC COM 302182100 80.62 1,804 SH Defined 6.8
EXPRESS SCRIPTS INC COM 302182100 58.99 1,320 SH Defined 6.8
EXPRESS SCRIPTS INC COM 302182100 16.98 380 SH Defined 6.8
EXPRESS SCRIPTS INC COM 302182100 1,082.39 24,220 SH Defined 6
EXTORRE GOLD MINES LTD COM 30227B109 96.68 13,100 SH Defined 1.4
EXTRA SPACE STORAGE INC COM 30225T102 2,421.28 99,929 SH Defined 6,7,18
EXTRA SPACE STORAGE INC COM 30225T102 856.43 35,346 SH Defined 6.7
EXTRA SPACE STORAGE INC COM 30225T102 474.91 19,600 SH Defined 6,7,16,17
EXTRA SPACE STORAGE INC COM 30225T102 137.34 5,668 SH Defined 6.8
EXXON MOBIL CORP COM 30231G102 217,361.85 2,564,439 SH Defined 6.7
EXXON MOBIL CORP COM 30231G102 90,636.50 1,069,331 SH Defined 6,7,16,17
EXXON MOBIL CORP COM 30231G102 51,703.35 609,997 SH Defined 1
EXXON MOBIL CORP COM 30231G102 47,897.71 565,098 SH Defined 6.7
EXXON MOBIL CORP COM 30231G102 14,672.55 173,107 SH Defined 6,7,16,17
EXXON MOBIL CORP COM 30231G102 11,442.60 135,000 SH Defined 6.8
EXXON MOBIL CORP COM 30231G102 11,336.82 133,752 SH Defined 6.8
EXXON MOBIL CORP COM 30231G102 8,847.33 104,381 SH Defined 1.3
EXXON MOBIL CORP COM 30231G102 3,263.26 38,500 SH Defined 6.8
EXXON MOBIL CORP COM 30231G102 1,836.92 21,672 SH Defined 6.8
EXXON MOBIL CORP COM 30231G102 1,432.44 16,900 SH Defined 6.8
EXXON MOBIL CORP COM 30231G102 1,133.41 13,372 SH Defined 6.13
EXXON MOBIL CORP COM 30231G102 953.55 11,250 SH Defined 6.8
EXXON MOBIL CORP COM 30231G102 610.27 7,200 SH Defined 6,7,18
EXXON MOBIL CORP COM 30231G102 440.75 5,200 SH Defined 6.8
EXXON MOBIL CORP COM 30231G102 203.42 2,400 SH Defined 6.14
EXXON MOBIL CORP COM 30231G102 122.90 1,450 SH Defined 6.8
EXXON MOBIL CORP COM 30231G102 101.71 1,200 SH Defined 1
EXXON MOBIL CORP COM 30231G102 25.43 300 SH Defined 1
EXXON MOBIL CORP COM 30231G102 21.19 250 SH Defined 6.7
EZCORP INC CL A NON VTG 302301106 653.98 24,800 SH Defined 1.2
EZCORP INC CL A NON VTG 302301106 566.27 21,474 SH Defined 6.8
EZCORP INC CL A NON VTG 302301106 77.71 2,947 SH Defined 6.8
EZCORP INC CL A NON VTG 302301106 65.93 2,500 SH Defined 6.8
EZCORP INC CL A NON VTG 302301106 34.44 1,306 SH Defined 6.8
F M C CORP COM NEW 302491303 448.10 5,208 SH Defined 6.7
F M C CORP COM NEW 302491303 380.90 4,427 SH Defined 1
F M C CORP COM NEW 302491303 294.86 3,427 SH Defined 6,7,16,17
F M C CORP COM NEW 302491303 206.32 2,398 SH Defined 6.7
F5 NETWORKS INC COM 315616102 1,045.28 9,850 SH Defined 6.7
F5 NETWORKS INC COM 315616102 709.62 6,687 SH Defined 6.7
F5 NETWORKS INC COM 315616102 644.68 6,075 SH Defined 1
F5 NETWORKS INC COM 315616102 324.94 3,062 SH Defined 6,7,16,17
F5 NETWORKS INC COM 315616102 298.73 2,815 SH Defined 6.7
F5 NETWORKS INC COM 315616102 145.38 1,370 SH Defined 6.14
F5 NETWORKS INC COM 315616102 121.72 1,147 SH Defined 1.4
F5 NETWORKS INC COM 315616102 43.51 410 SH Defined 6.7
F5 NETWORKS INC COM 315616102 570.93 5,380 SH Defined 6
FACTSET RESH SYS INC COM 303075105 719.19 8,240 SH Defined 6
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 21.67 1,800 SH Defined 1
FAMILY DLR STORES INC COM 307000109 1,883.58 32,667 SH Defined 6.7
FAMILY DLR STORES INC COM 307000109 1,212.13 21,022 SH Defined 6,7,9,11,12
FAMILY DLR STORES INC COM 307000109 642.74 11,147 SH Defined 6.8
FAMILY DLR STORES INC COM 307000109 427.84 7,420 SH Defined 1
FAMILY DLR STORES INC COM 307000109 239.98 4,162 SH Defined 6.7
FAMILY DLR STORES INC COM 307000109 206.37 3,579 SH Defined 6,7,16,17
FAMILY DLR STORES INC COM 307000109 57.66 1,000 SH Defined 6.8
FAMILY DLR STORES INC COM 307000109 18.85 327 SH Defined 6.8
FARO TECHNOLOGIES INC COM 311642102 512.26 11,136 SH Defined 6.8
FARO TECHNOLOGIES INC COM 311642102 45.13 981 SH Defined 6.8
FARO TECHNOLOGIES INC COM 311642102 17.66 384 SH Defined 6.8
FASTENAL CO COM 311900104 1,372.58 31,474 SH Defined 6.7
FASTENAL CO COM 311900104 943.37 21,632 SH Defined 1
FASTENAL CO COM 311900104 402.96 9,240 SH Defined 6.7
FASTENAL CO COM 311900104 307.10 7,042 SH Defined 6,7,16,17
FASTENAL CO COM 311900104 52.51 1,204 SH Defined 6.8
FASTENAL CO COM 311900104 1,322.69 30,330 SH Defined 6
FEDERAL MOGUL CORP COM 313549404 0.13 9 SH Defined 1.4
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,675.04 29,477 SH Defined 6,7,18
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,421.30 26,681 SH Defined 6.7
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,346.00 14,832 SH Defined 6,7,16,17
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 469.99 5,179 SH Defined 6.7
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 293.94 3,239 SH Defined 1
FEDERATED INVS INC PA CL B 314211103 532.36 35,139 SH Defined 6.7
FEDERATED INVS INC PA CL B 314211103 24.92 1,645 SH Defined 1
FEDERATED INVS INC PA CL B 314211103 10.21 674 SH Defined 6,7,9,10
FEDEX CORP COM 31428X106 11,433.77 136,915 SH Defined 6.7
FEDEX CORP COM 31428X106 2,150.47 25,751 SH Defined 6.8
FEDEX CORP COM 31428X106 1,580.34 18,924 SH Defined 1
FEDEX CORP COM 31428X106 1,075.94 12,884 SH Defined 6.8
FEDEX CORP COM 31428X106 952.18 11,402 SH Defined 6.7
FEDEX CORP COM 31428X106 793.09 9,497 SH Defined 6,7,16,17
FEDEX CORP COM 31428X106 617.97 7,400 SH Defined 6.14
FEDEX CORP COM 31428X106 384.15 4,600 SH Defined 6.14
FEDEX CORP COM 31428X106 347.32 4,159 SH Defined 6.8
FEDEX CORP COM 31428X106 182.89 2,190 SH Defined 6,7,18
FEDEX CORP COM 31428X106 137.96 1,652 SH Defined 6.13
FEDEX CORP COM 31428X106 53.03 635 SH Defined 6.8
FEDEX CORP COM 31428X106 38.75 464 SH Defined 6.8
FELCOR LODGING TR INC COM 31430F101 141.40 46,362 SH Defined 6.7
FELCOR LODGING TR INC COM 31430F101 60.54 19,850 SH Defined 6,7,16,17
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 2.10 95 SH Defined 6,7,9,11,12
FERRO CORP COM 315405100 4.89 1,000 SH Defined 1.4
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 121.21 15,600 SH Defined 6.7
FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 202.15 12,690 SH Defined 6.7
FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 169.13 10,617 SH Defined 1
FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 147.48 9,258 SH Defined 6,7,16,17
FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 138.85 8,716 SH Defined 6.7
FIDELITY NATL INFORMATION SVCS COM 31620M106 619.63 23,303 SH Defined 6.7
FIDELITY NATL INFORMATION SVCS COM 31620M106 413.98 15,569 SH Defined 1
FIDELITY NATL INFORMATION SVCS COM 31620M106 236.84 8,907 SH Defined 6.7
FIDELITY NATL INFORMATION SVCS COM 31620M106 141.46 5,320 SH Defined 6,7,16,17
FIFTH STREET FINANCE CORP COM 31678A103 33.50 3,500 SH Defined 6,7,9,10
FIFTH THIRD BANCORP COM 316773100 3,698.09 290,730 SH Defined 6.7
FIFTH THIRD BANCORP COM 316773100 762.27 59,927 SH Defined 1
FIFTH THIRD BANCORP COM 316773100 445.20 35,000 SH Defined 6.8
FIFTH THIRD BANCORP COM 316773100 406.62 31,967 SH Defined 6.7
FIFTH THIRD BANCORP COM 316773100 354.89 27,900 SH Defined 6.8
FIFTH THIRD BANCORP COM 316773100 320.07 25,163 SH Defined 6,7,16,17
FIFTH THIRD BANCORP COM 316773100 110.66 8,700 SH Defined 6,7,9,10
FINISAR CORP COM NEW 31787A507 142.33 8,500 SH Defined 6.8
FINISAR CORP COM NEW 31787A507 85.06 5,080 SH Defined 6.14
FINISH LINE INC CL A 317923100 60.69 3,147 SH Defined 6.8
FIRST AMERN FINL CORP COM 31847R102 192.58 15,200 SH Defined 6.14
FIRST CASH FINL SVCS INC COM 31942D107 58.67 1,672 SH Defined 6.8
FIRST COMWLTH FINL CORP PA COM 319829107 82.06 15,600 SH Defined 6,7,9,10
FIRST DEFIANCE FINL CORP COM 32006W106 42.31 2,900 SH Defined 6,7,9,10
FIRST HORIZON NATL CORP COM 320517105 1,200.00 150,000 SH Defined 1.4
FIRST HORIZON NATL CORP COM 320517105 135.12 16,890 SH Defined 6.7
FIRST HORIZON NATL CORP COM 320517105 85.42 10,678 SH Defined 6,7,9,10
FIRST HORIZON NATL CORP COM 320517105 37.43 4,679 SH Defined 1
FIRST HORIZON NATL CORP COM 320517105 7.53 941 SH Defined 6.7
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 1,298.83 126,963 SH Defined 6,7,18
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 332.12 32,465 SH Defined 6.7
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 156.52 15,300 SH Defined 6,7,16,17
FIRST MAJESTIC SILVER CORP COM 32076V103 3,438.73 204,200 SH Defined 6.7
FIRST MAJESTIC SILVER CORP COM 32076V103 32.00 1,900 SH Defined 1.4
FIRST MIDWEST BANCORP DEL COM 320867104 47.61 4,700 SH Defined 6,7,9,10
FIRST PACTRUST BANCORP INC COM 33589V101 71.75 7,000 SH Defined 6,7,9,10
FIRST POTOMAC RLTY TR COM 33610F109 836.51 64,100 SH Defined 6,7,18
FIRST POTOMAC RLTY TR COM 33610F109 243.68 18,673 SH Defined 6.7
FIRST POTOMAC RLTY TR COM 33610F109 173.57 13,300 SH Defined 6,7,16,17
FIRST POTOMAC RLTY TR COM 33610F109 0.01 1 SH Defined 1
FIRST REP BK SAN FRAN CALI NEW COM 33616C100 1,319.05 43,092 SH Defined 6,7,9,11,12
FIRST SOLAR INC COM 336433107 3,680.18 109,010 SH Defined 6.7
FIRST SOLAR INC COM 336433107 1,071.51 31,739 SH Defined 6.7
FIRST SOLAR INC COM 336433107 887.89 26,300 SH Defined 6.8
FIRST SOLAR INC COM 336433107 422.00 12,500 SH Defined 6.8
FIRST SOLAR INC COM 336433107 159.85 4,735 SH Defined 1
FIRST SOLAR INC COM 336433107 102.77 3,044 SH Defined 6.8
FIRST SOLAR INC COM 336433107 91.15 2,700 SH Defined 1.4
FIRST SOLAR INC COM 336433107 40.28 1,193 SH Defined 6,7,16,17
FIRSTENERGY CORP COM 337932107 31,039.19 700,659 SH Defined 6.13
FIRSTENERGY CORP COM 337932107 12,080.21 272,691 SH Defined 6.7
FIRSTENERGY CORP COM 337932107 6,396.92 144,400 SH Defined 6,7,16,17
FIRSTENERGY CORP COM 337932107 1,532.12 34,585 SH Defined 6.7
FIRSTENERGY CORP COM 337932107 1,149.27 25,943 SH Defined 1
FIRSTENERGY CORP COM 337932107 609.52 13,759 SH Defined 6,7,16,17
FIRSTENERGY CORP COM 337932107 354.40 8,000 SH Defined 6.14
FIRSTENERGY CORP COM 337932107 301.24 6,800 SH Defined 6,7,9,10
FIRSTMERIT CORP COM 337915102 20.03 1,324 SH Defined 6,7,9,10
FIRSTSERVICE CORP SUB VTG SH 33761N109 141.46 5,340 SH Defined 6,7,9,11,12
FISERV INC COM 337738108 1,009.04 17,178 SH Defined 6.8
FISERV INC COM 337738108 752.52 12,811 SH Defined 6.7
FISERV INC COM 337738108 628.75 10,704 SH Defined 1
FISERV INC COM 337738108 304.21 5,179 SH Defined 6.7
FISERV INC COM 337738108 218.98 3,728 SH Defined 6,7,16,17
FISERV INC COM 337738108 38.24 651 SH Defined 6.8
FLEXTRONICS INTL LTD ORD Y2573F102 483.96 85,506 SH Defined 6.7
FLEXTRONICS INTL LTD ORD Y2573F102 255.53 45,147 SH Defined 1
FLEXTRONICS INTL LTD ORD Y2573F102 219.36 38,757 SH Defined 6.13
FLEXTRONICS INTL LTD ORD Y2573F102 150.84 26,651 SH Defined 6.7
FLEXTRONICS INTL LTD ORD Y2573F102 69.61 12,298 SH Defined 6,7,16,17
FLIR SYS INC COM 302445101 6,320.15 252,100 SH Defined 6,7,16,17
FLIR SYS INC COM 302445101 460.49 18,368 SH Defined 6.7
FLIR SYS INC COM 302445101 247.14 9,858 SH Defined 1
FLIR SYS INC COM 302445101 172.93 6,898 SH Defined 6,7,16,17
FLIR SYS INC COM 302445101 138.31 5,517 SH Defined 6.7
FLOTEK INDS INC DEL COM 343389102 109.56 11,000 SH Defined 6,7,9,10
FLOWSERVE CORP COM 34354P105 966.58 9,732 SH Defined 6.7
FLOWSERVE CORP COM 34354P105 343.15 3,455 SH Defined 1
FLOWSERVE CORP COM 34354P105 192.98 1,943 SH Defined 6.7
FLOWSERVE CORP COM 34354P105 167.55 1,687 SH Defined 6,7,16,17
FLUOR CORP NEW COM 343412102 1,142.74 22,741 SH Defined 6.7
FLUOR CORP NEW COM 343412102 1,080.38 21,500 SH Defined 6.8
FLUOR CORP NEW COM 343412102 545.87 10,863 SH Defined 1
FLUOR CORP NEW COM 343412102 386.93 7,700 SH Defined 6.14
FLUOR CORP NEW COM 343412102 354.51 7,055 SH Defined 6.8
FLUOR CORP NEW COM 343412102 313.01 6,229 SH Defined 6.7
FLUOR CORP NEW COM 343412102 260.45 5,183 SH Defined 6,7,16,17
FLUOR CORP NEW COM 343412102 207.78 4,135 SH Defined 6.13
FLUOR CORP NEW COM 343412102 185.93 3,700 SH Defined 6.8
FLUOR CORP NEW COM 343412102 165.83 3,300 SH Defined 6,7,18
FLUOR CORP NEW COM 343412102 39.95 795 SH Defined 6.8
FLUOR CORP NEW COM 343412102 20.10 400 SH Defined 1
FLUSHING FINL CORP COM 343873105 55.57 4,400 SH Defined 6,7,9,10
FMC TECHNOLOGIES INC COM 30249U101 9,079.61 173,839 SH Defined 6.7
FMC TECHNOLOGIES INC COM 30249U101 2,940.81 56,305 SH Defined 6.7
FMC TECHNOLOGIES INC COM 30249U101 1,833.80 35,110 SH Defined 6.7
FMC TECHNOLOGIES INC COM 30249U101 1,552.90 29,732 SH Defined 1
FMC TECHNOLOGIES INC COM 30249U101 1,318.81 25,250 SH Defined 6.7
FMC TECHNOLOGIES INC COM 30249U101 1,121.59 21,474 SH Defined 6.8
FMC TECHNOLOGIES INC COM 30249U101 361.01 6,912 SH Defined 6,7,16,17
FMC TECHNOLOGIES INC COM 30249U101 358.30 6,860 SH Defined 6.7
FMC TECHNOLOGIES INC COM 30249U101 47.37 907 SH Defined 6.8
FMC TECHNOLOGIES INC COM 30249U101 658.10 12,600 SH Defined 6
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 277.38 14,232 SH Defined 6,7,9,10
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 63,106.37 905,270 SH Defined 6.7
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 54,891.75 787,430 SH Defined 6.7
FOOT LOCKER INC COM 344849104 185.95 7,800 SH Defined 1.2
FOOT LOCKER INC COM 344849104 10.85 455 SH Defined 6.7
FORBES ENERGY SVCS LTD COM 345143101 152.24 23,900 SH Defined 6,7,9,10
FORD MTR CO DEL SR NT CV 4.25%16 345370CN8 372.78 260,000 PRN Defined 6.7
FORD MTR CO DEL SR NT CV 4.25%16 345370CN8 159.15 111,000 PRN Defined 6,7,9,11,12
FORD MTR CO DEL COM PAR $0.01 345370860 13,790.02 1,281,600 SH Defined 6,7,16,17
FORD MTR CO DEL COM PAR $0.01 345370860 12,333.87 1,146,270 SH Defined 6.7
FORD MTR CO DEL COM PAR $0.01 345370860 2,454.87 228,148 SH Defined 6,7,16,17
FORD MTR CO DEL COM PAR $0.01 345370860 2,410.04 223,981 SH Defined 1
FORD MTR CO DEL COM PAR $0.01 345370860 1,591.71 147,928 SH Defined 6.8
FORD MTR CO DEL COM PAR $0.01 345370860 1,422.69 132,220 SH Defined 6.7
FORD MTR CO DEL COM PAR $0.01 345370860 1,386.34 128,842 SH Defined 6.8
FORD MTR CO DEL COM PAR $0.01 345370860 625.91 58,170 SH Defined 1.4
FORD MTR CO DEL COM PAR $0.01 345370860 115.77 10,759 SH Defined 6.8
FORD MTR CO DEL COM PAR $0.01 345370860 108.07 10,044 SH Defined 6.8
FORD MTR CO DEL COM PAR $0.01 345370860 37.66 3,500 SH Defined 6.8
FOREST CITY ENTERPRISES INC CL A 345550107 1,056.07 89,346 SH Defined 6,7,18
FOREST CITY ENTERPRISES INC CL A 345550107 773.67 65,454 SH Defined 6.7
FOREST LABS INC COM 345838106 806.16 26,641 SH Defined 6.7
FOREST LABS INC COM 345838106 608.23 20,100 SH Defined 6.8
FOREST LABS INC COM 345838106 518.87 17,147 SH Defined 1
FOREST LABS INC COM 345838106 301.00 9,947 SH Defined 6.7
FOREST LABS INC COM 345838106 261.60 8,645 SH Defined 6,7,16,17
FOREST LABS INC COM 345838106 32.35 1,069 SH Defined 6.8
FOREST OIL CORP COM PAR $0.01 346091705 215.45 15,900 SH Defined 6.14
FOREST OIL CORP COM PAR $0.01 346091705 164.70 12,155 SH Defined 6,7,9,10
FOREST OIL CORP COM PAR $0.01 346091705 103.25 7,620 SH Defined 6,7,18
FORTINET INC COM 34959E109 77.86 3,570 SH Defined 6.14
FORTINET INC COM 34959E109 644.05 29,530 SH Defined 6
FORTUNA SILVER MINES INC COM 349915108 21.96 4,000 SH Defined 1.4
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0.68 40 SH Defined 6.7
FOSSIL INC COM 349882100 1,589.03 20,023 SH Defined 6.7
FOSSIL INC COM 349882100 876.93 11,050 SH Defined 6.7
FOSSIL INC COM 349882100 271.97 3,427 SH Defined 1
FOSSIL INC COM 349882100 212.76 2,681 SH Defined 6,7,16,17
FOSSIL INC COM 349882100 138.88 1,750 SH Defined 6.7
FOSSIL INC COM 349882100 36.51 460 SH Defined 6.7
FOSTER WHEELER AG COM H27178104 593.34 31,000 SH Defined 6.7
FOSTER WHEELER AG COM H27178104 358.66 18,739 SH Defined 1.3
FOSTER WHEELER AG COM H27178104 69.19 3,615 SH Defined 1
FOSTER WHEELER AG COM H27178104 47.85 2,500 SH Defined 1.4
FRANCO NEVADA CORP COM 351858105 29,763.81 781,818 SH Defined 6.7
FRANCO NEVADA CORP COM 351858105 14,420.80 378,797 SH Defined 6.7
FRANCO NEVADA CORP COM 351858105 32.21 846 SH Defined 6,7,16,17
FRANCO NEVADA CORP COM 351858105 30.42 799 SH Defined 1
FRANCO NEVADA CORP COM 351858105 8.38 220 SH Defined 1.4
FRANKLIN ELEC INC COM 353514102 784.08 18,000 SH Defined 6.7
FRANKLIN FINL CORP VA COM 35353C102 12.31 1,040 SH Defined 6,7,9,10
FRANKLIN RES INC COM 354613101 2,793.52 29,081 SH Defined 6.7
FRANKLIN RES INC COM 354613101 1,974.23 20,552 SH Defined 6.8
FRANKLIN RES INC COM 354613101 1,031.30 10,736 SH Defined 6.8
FRANKLIN RES INC COM 354613101 942.44 9,811 SH Defined 1
FRANKLIN RES INC COM 354613101 651.38 6,781 SH Defined 6.7
FRANKLIN RES INC COM 354613101 455.71 4,744 SH Defined 6,7,16,17
FRANKLIN RES INC COM 354613101 44.67 465 SH Defined 6,7,9,10
FRANKLIN RES INC COM 354613101 37.18 387 SH Defined 6.8
FRANKLIN STREET PPTYS CORP COM 35471R106 304.16 30,569 SH Defined 6.7
FRANKLIN STREET PPTYS CORP COM 35471R106 183.08 18,400 SH Defined 6,7,16,17
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 40,206.58 1,092,867 SH Defined 6.7
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 19,434.98 528,268 SH Defined 6.7
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 11,776.88 320,111 SH Defined 1.3
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 9,679.45 263,100 SH Defined 6,7,16,17
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 2,163.14 58,797 SH Defined 1
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1,633.84 44,410 SH Defined 1.2
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1,313.55 35,704 SH Defined 6,7,16,17
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1,185.04 32,211 SH Defined 6.8
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 574.55 15,617 SH Defined 6.13
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 295.79 8,040 SH Defined 6.8
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 146.94 3,994 SH Defined 1.4
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 106.14 2,885 SH Defined 6.8
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 36.79 1,000 SH Defined 6.8
FRONTIER COMMUNICATIONS CORP COM 35906A108 912.61 177,206 SH Defined 6.7
FRONTIER COMMUNICATIONS CORP COM 35906A108 328.46 63,778 SH Defined 1
FRONTIER COMMUNICATIONS CORP COM 35906A108 182.95 35,525 SH Defined 6,7,16,17
FRONTIER COMMUNICATIONS CORP COM 35906A108 178.22 34,605 SH Defined 6.7
FRONTLINE LTD SHS G3682E127 36.72 8,560 SH Defined 1.4
FUEL SYS SOLUTIONS INC COM 35952W103 217.67 13,200 SH Defined 6.7
FULTON FINL CORP PA COM 360271100 147.15 15,000 SH Defined 6.14
FULTON FINL CORP PA COM 360271100 12.70 1,295 SH Defined 6.7
FULTON FINL CORP PA COM 360271100 70.14 7,150 SH Defined 6,7,9,10
FUSION-IO INC COM 36112J107 159.74 6,601 SH Defined 6.7
FUSION-IO INC COM 36112J107 7.67 317 SH Defined 6.7
FUSION-IO INC COM 36112J107 7.99 330 SH Defined 6,7,9,10
GAFISA S A SPONS ADR 362607301 983.02 213,700 SH Defined 6.7
GAFISA S A SPONS ADR 362607301 720.82 156,700 SH Defined 6.7
GAMESTOP CORP NEW CL A 36467W109 680.73 28,211 SH Defined 6.8
GAMESTOP CORP NEW CL A 36467W109 317.84 13,172 SH Defined 6.7
GAMESTOP CORP NEW CL A 36467W109 214.32 8,882 SH Defined 1
GAMESTOP CORP NEW CL A 36467W109 184.40 7,642 SH Defined 6,7,16,17
GAMESTOP CORP NEW CL A 36467W109 138.58 5,743 SH Defined 6.7
GAMESTOP CORP NEW CL A 36467W109 15.81 655 SH Defined 6.8
GAMESTOP CORP NEW CL A 36467W109 8.08 335 SH Defined 6.7
GANNETT INC COM 364730101 419.44 31,372 SH Defined 6.7
GANNETT INC COM 364730101 47.32 3,539 SH Defined 1
GAP INC DEL COM 364760108 6,912.47 372,640 SH Defined 6.7
GAP INC DEL COM 364760108 2,494.60 134,480 SH Defined 6.7
GAP INC DEL COM 364760108 2,441.18 131,600 SH Defined 6.13
GAP INC DEL COM 364760108 949.76 51,200 SH Defined 6.13
GAP INC DEL COM 364760108 433.51 23,370 SH Defined 1
GAP INC DEL COM 364760108 420.58 22,673 SH Defined 6.13
GAP INC DEL COM 364760108 279.86 15,087 SH Defined 6.7
GAP INC DEL COM 364760108 262.15 14,132 SH Defined 6,7,16,17
GAP INC DEL COM 364760108 103.23 5,565 SH Defined 6.7
GARDNER DENVER INC COM 365558105 2.70 35 SH Defined 6.7
GARMIN LTD SHS H2906T109 968.94 24,339 SH Defined 6,7,16,17
GARMIN LTD SHS H2906T109 329.95 8,288 SH Defined 1
GARMIN LTD SHS H2906T109 286.35 7,193 SH Defined 6.7
GARMIN LTD SHS H2906T109 160.59 4,034 SH Defined 6.7
GARMIN LTD SHS H2906T109 21.82 548 SH Defined 6,7,9,11,12
GARMIN LTD SHS H2906T109 1,727.32 43,389 SH Defined 6,7,9,11,12
GASTAR EXPL LTD COM NEW 367299203 12.91 4,060 SH Defined 1.4
GAYLORD ENTMT CO NEW COM 367905106 2,347.90 97,262 SH Defined 1.4
GENCORP INC SUB DEB CV 39 368682AN0 28.84 32,000 PRN Defined 6,7,9,11,12
GENERAL CABLE CORP DEL NEW SR NT CV0.875%13 369300AD0 243.80 265,000 PRN Defined 6,7,9,11,12
GENERAL DYNAMICS CORP COM 369550108 2,052.73 30,910 SH Defined 6.7
GENERAL DYNAMICS CORP COM 369550108 1,311.33 19,746 SH Defined 1
GENERAL DYNAMICS CORP COM 369550108 807.74 12,163 SH Defined 6.7
GENERAL DYNAMICS CORP COM 369550108 791.54 11,919 SH Defined 6,7,16,17
GENERAL ELECTRIC CO COM 369604103 85,316.40 4,763,618 SH Defined 6.7
GENERAL ELECTRIC CO COM 369604103 44,089.15 2,461,706 SH Defined 1.3
GENERAL ELECTRIC CO COM 369604103 28,198.26 1,574,442 SH Defined 6,7,16,17
GENERAL ELECTRIC CO COM 369604103 13,415.92 749,074 SH Defined 1.2
GENERAL ELECTRIC CO COM 369604103 11,017.16 615,140 SH Defined 6.7
GENERAL ELECTRIC CO COM 369604103 7,921.83 442,313 SH Defined 6.7
GENERAL ELECTRIC CO COM 369604103 6,482.45 361,946 SH Defined 1
GENERAL ELECTRIC CO COM 369604103 6,453.24 360,315 SH Defined 6,7,16,17
GENERAL ELECTRIC CO COM 369604103 5,654.19 315,700 SH Defined 6.8
GENERAL ELECTRIC CO COM 369604103 4,853.61 271,000 SH Defined 6.13
GENERAL ELECTRIC CO COM 369604103 3,779.80 211,044 SH Defined 6.8
GENERAL ELECTRIC CO COM 369604103 2,059.65 115,000 SH Defined 6.8
GENERAL ELECTRIC CO COM 369604103 1,970.10 110,000 SH Defined 6.8
GENERAL ELECTRIC CO COM 369604103 1,636.97 91,400 SH Defined 6.13
GENERAL ELECTRIC CO COM 369604103 1,516.98 84,700 SH Defined 6.14
GENERAL ELECTRIC CO COM 369604103 850.73 47,500 SH Defined 6.8
GENERAL ELECTRIC CO COM 369604103 659.30 36,812 SH Defined 6.8
GENERAL ELECTRIC CO COM 369604103 594.61 33,200 SH Defined 6.14
GENERAL ELECTRIC CO COM 369604103 528.35 29,500 SH Defined 6,7,18
GENERAL ELECTRIC CO COM 369604103 452.71 25,277 SH Defined 6.8
GENERAL ELECTRIC CO COM 369604103 426.87 23,834 SH Defined 6.8
GENERAL ELECTRIC CO COM 369604103 374.32 20,900 SH Defined 6.8
GENERAL ELECTRIC CO COM 369604103 285.36 15,933 SH Defined 6.13
GENERAL ELECTRIC CO COM 369604103 202.74 11,320 SH Defined 6.7
GENERAL ELECTRIC CO COM 369604103 194.68 10,870 SH Defined 1.4
GENERAL ELECTRIC CO COM 369604103 179.10 10,000 SH Defined 6.8
GENERAL ELECTRIC CO COM 369604103 62.69 3,500 SH Defined 1
GENERAL ELECTRIC CO COM 369604103 23.30 1,301 SH Defined 6.13
GENERAL ELECTRIC CO COM 369604103 21.10 1,178 SH Defined 1
GENERAL ELECTRIC CO COM 369604103 7.99 446 SH Defined
GENERAL ELECTRIC CO COM 369604103 0.59 33 SH Defined
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,847.81 189,601 SH Defined 6.7
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,040.27 135,837 SH Defined 6,7,18
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,976.12 131,566 SH Defined 6,7,16,17
GENERAL GROWTH PPTYS INC NEW COM 370023103 337.93 22,499 SH Defined 1
GENERAL GROWTH PPTYS INC NEW COM 370023103 335.89 22,363 SH Defined 6.7
GENERAL MLS INC COM 370334104 2,729.17 67,537 SH Defined 6.7
GENERAL MLS INC COM 370334104 1,332.40 32,972 SH Defined 6,7,16,17
GENERAL MLS INC COM 370334104 901.91 22,319 SH Defined 6.7
GENERAL MLS INC COM 370334104 891.49 22,061 SH Defined 1
GENERAL MLS INC COM 370334104 78.96 1,954 SH Defined 6.8
GENERAL MLS INC COM 370334104 64.66 1,600 SH Defined 6,7,16,17
GENERAL MTRS CO COM 37045V100 3,241.48 159,915 SH Defined 6.7
GENERAL MTRS CO COM 37045V100 762.21 37,603 SH Defined 1
GENERAL MTRS CO COM 37045V100 616.37 30,408 SH Defined 6.7
GENERAL MTRS CO COM 37045V100 470.79 23,226 SH Defined 6,7,16,17
GENERAL MTRS CO COM 37045V100 464.18 22,900 SH Defined 6.14
GENERAL MTRS CO COM 37045V100 238.92 11,787 SH Defined 1.2
GENERAL MTRS CO WT EXP 071016 37045V118 74.19 6,325 SH CALL Defined 1.2
GENERAL MTRS CO WT EXP 071019 37045V126 52.35 6,694 SH CALL Defined 1.2
GENESCO INC COM 371532102 85.14 1,379 SH Defined 6.8
GENMARK DIAGNOSTICS INC COM 372309104 0.00 1 SH Defined 1.4
GENON ENERGY INC COM 37244E107 369.63 141,620 SH Defined 6,7,9,11,12
GENON ENERGY INC COM 37244E107 142.51 54,600 SH Defined 6,7,9,10
GENUINE PARTS CO COM 372460105 1,022.53 16,708 SH Defined 6.7
GENUINE PARTS CO COM 372460105 601.84 9,834 SH Defined 1
GENUINE PARTS CO COM 372460105 360.96 5,898 SH Defined 6.8
GENUINE PARTS CO COM 372460105 335.68 5,485 SH Defined 6.7
GENUINE PARTS CO COM 372460105 287.15 4,692 SH Defined 6,7,16,17
GENUINE PARTS CO COM 372460105 36.72 600 SH Defined 6,7,16,17
GENWORTH FINL INC COM CL A 37247D106 554.29 84,624 SH Defined 6.7
GENWORTH FINL INC COM CL A 37247D106 327.50 50,000 SH Defined 6.8
GENWORTH FINL INC COM CL A 37247D106 210.37 32,117 SH Defined 1
GENWORTH FINL INC COM CL A 37247D106 163.75 25,000 SH Defined 6.8
GENWORTH FINL INC COM CL A 37247D106 111.56 17,032 SH Defined 6.7
GENWORTH FINL INC COM CL A 37247D106 96.27 14,698 SH Defined 6,7,16,17
GEOGLOBAL RESOURCES INC COM 37249T109 5.30 23,750 SH Defined 1.4
GEOMET INC DEL COM 37250U201 426.78 458,900 SH Defined 6.7
GERDAU S A SPONSORED ADR 373737105 25,217.72 3,228,901 SH Defined 6.7
GERDAU S A SPONSORED ADR 373737105 16,985.86 2,174,886 SH Defined 6.7
GERDAU S A SPONSORED ADR 373737105 9,622.31 1,232,050 SH Defined 1.3
GERDAU S A SPONSORED ADR 373737105 2,302.39 294,800 SH Defined 6.7
GERDAU S A SPONSORED ADR 373737105 20.65 2,644 SH Defined 1
GERON CORP COM 374163103 6.78 4,581 SH Defined 1.4
GETTY RLTY CORP NEW COM 374297109 130.28 9,339 SH Defined 6.7
GETTY RLTY CORP NEW COM 374297109 110.21 7,900 SH Defined 6,7,16,17
GFI GROUP INC COM 361652209 206.00 50,000 SH Defined 1.4
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0.00 1 SH Defined 1.3
GILDAN ACTIVEWEAR INC COM 375916103 3,121.02 166,100 SH Defined 6,7,16,17
GILDAN ACTIVEWEAR INC COM 375916103 632.28 33,650 SH Defined 6.7
GILDAN ACTIVEWEAR INC COM 375916103 177.43 9,443 SH Defined 6.7
GILDAN ACTIVEWEAR INC COM 375916103 133.62 7,111 SH Defined 6,7,16,17
GILDAN ACTIVEWEAR INC COM 375916103 62.65 3,334 SH Defined 6.7
GILDAN ACTIVEWEAR INC COM 375916103 26.31 1,400 SH Defined 6.7
GILDAN ACTIVEWEAR INC COM 375916103 13.74 731 SH Defined 1
GILEAD SCIENCES INC SR NT CV 1%14 375558AN3 1,562.57 1,427,000 PRN Defined 6.7
GILEAD SCIENCES INC SR NT CV 1%14 375558AN3 849.72 776,000 PRN Defined 6,7,9,11,12
GILEAD SCIENCES INC COM 375558103 6,452.37 157,644 SH Defined 6.7
GILEAD SCIENCES INC COM 375558103 2,367.84 57,851 SH Defined 1
GILEAD SCIENCES INC COM 375558103 1,837.39 44,891 SH Defined 6.8
GILEAD SCIENCES INC COM 375558103 1,389.61 33,951 SH Defined 1.3
GILEAD SCIENCES INC COM 375558103 1,344.51 32,849 SH Defined 6.7
GILEAD SCIENCES INC COM 375558103 1,230.52 30,064 SH Defined 6.8
GILEAD SCIENCES INC COM 375558103 1,007.37 24,612 SH Defined 6,7,16,17
GILEAD SCIENCES INC COM 375558103 433.86 10,600 SH Defined 6.8
GILEAD SCIENCES INC COM 375558103 53.95 1,318 SH Defined 6.8
GILEAD SCIENCES INC COM 375558103 46.33 1,132 SH Defined 6.8
GLADSTONE COML CORP COM 376536108 31.59 1,800 SH Defined 6,7,16,17
GLIMCHER RLTY TR SH BEN INT 379302102 486.09 52,836 SH Defined 6.7
GLIMCHER RLTY TR SH BEN INT 379302102 207.92 22,600 SH Defined 6,7,16,17
GLIMCHER RLTY TR SH BEN INT 379302102 75.90 8,250 SH Defined 6,7,9,10
GLOBUS MARITIME LIMITED NEW COM Y27265209 231.70 70,000 SH Defined 1.4
GMX RES INC COM 38011M108 60.00 48,000 SH Defined 6.7
GNC HLDGS INC COM CL A 36191G107 1,780.25 61,494 SH Defined 6.7
GNC HLDGS INC COM CL A 36191G107 1,355.53 46,823 SH Defined 6,7,9,10
GOLAR LNG LTD BERMUDA SHS G9456A100 416.10 9,361 SH Defined 6,7,9,10
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 166.09 5,417 SH Defined 6,7,9,10
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 21,470.98 1,407,933 SH Defined 6.13
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 14,821.48 971,900 SH Defined 6.7
GOLD RESOURCE CORP COM 38068T105 7.44 350 SH Defined 1.4
GOLDCORP INC NEW COM 380956409 127,524.34 2,881,906 SH Defined 6.7
GOLDCORP INC NEW COM 380956409 59,094.15 1,335,461 SH Defined 6.7
GOLDCORP INC NEW COM 380956409 3,942.72 89,101 SH Defined 1.3
GOLDCORP INC NEW COM 380956409 1,836.38 41,500 SH Defined 6.8
GOLDCORP INC NEW COM 380956409 1,377.86 31,138 SH Defined 1.2
GOLDCORP INC NEW COM 380956409 1,207.45 27,287 SH Defined 6,7,16,17
GOLDCORP INC NEW COM 380956409 661.32 14,945 SH Defined 1.2
GOLDCORP INC NEW COM 380956409 470.60 10,635 SH Defined 6.8
GOLDCORP INC NEW COM 380956409 429.23 9,700 SH Defined 6.8
GOLDCORP INC NEW COM 380956409 272.76 6,164 SH Defined 1
GOLDCORP INC NEW COM 380956409 185.85 4,200 SH Defined 6.14
GOLDCORP INC NEW COM 380956409 97.35 2,200 SH Defined 6.8
GOLDCORP INC NEW COM 380956409 84.34 1,906 SH Defined 1.4
GOLDCORP INC NEW COM 380956409 1,106.25 25,000 SH Defined 6
GOLDMAN SACHS GROUP INC COM 38141G104 19,009.29 210,210 SH Defined 6,7,16,17
GOLDMAN SACHS GROUP INC COM 38141G104 4,097.38 45,310 SH Defined 6.7
GOLDMAN SACHS GROUP INC COM 38141G104 2,815.72 31,137 SH Defined 1
GOLDMAN SACHS GROUP INC COM 38141G104 1,647.27 18,216 SH Defined 6.7
GOLDMAN SACHS GROUP INC COM 38141G104 1,435.21 15,871 SH Defined 6,7,16,17
GOLDMAN SACHS GROUP INC COM 38141G104 970.86 10,736 SH Defined 6.8
GOLDMAN SACHS GROUP INC COM 38141G104 678.23 7,500 SH Defined 1
GOLDMAN SACHS GROUP INC COM 38141G104 384.87 4,256 SH Defined 1.4
GOLDMAN SACHS GROUP INC COM 38141G104 327.36 3,620 SH Defined 6.8
GOLDMAN SACHS GROUP INC COM 38141G104 258.63 2,860 SH Defined 6,7,9,10
GOLDMAN SACHS GROUP INC COM 38141G104 103.81 1,148 SH Defined 6.8
GOLDMAN SACHS GROUP INC COM 38141G104 35.81 396 SH Defined 6.8
GOLUB CAP BDC INC COM 38173M102 120.05 7,745 SH Defined 6,7,9,10
GOODRICH CORP COM 382388106 10,731.96 86,758 SH Defined 1
GOODRICH CORP COM 382388106 10,043.45 81,192 SH Defined 6,7,9,10
GOODRICH CORP COM 382388106 2,483.52 20,077 SH Defined 6,7,9,11,12
GOODRICH CORP COM 382388106 1,737.49 14,046 SH Defined 6,7,9,11,12
GOODRICH CORP COM 382388106 1,731.80 14,000 SH Defined 1
GOODRICH CORP COM 382388106 1,522.00 12,304 SH Defined 6,7,9,11,12
GOODRICH CORP COM 382388106 1,413.77 11,429 SH Defined 6.7
GOODRICH CORP COM 382388106 1,243.06 10,049 SH Defined 6.8
GOODRICH CORP COM 382388106 540.20 4,367 SH Defined 6.7
GOODRICH CORP COM 382388106 457.81 3,701 SH Defined 6,7,16,17
GOODRICH CORP COM 382388106 66.06 534 SH Defined 6.8
GOODRICH CORP COM 382388106 61.85 500 SH Defined 6.8
GOODYEAR TIRE & RUBR CO COM 382550101 2,374.38 167,564 SH Defined 6.7
GOODYEAR TIRE & RUBR CO COM 382550101 1,263.34 89,156 SH Defined 6,7,9,10
GOODYEAR TIRE & RUBR CO COM 382550101 217.20 15,328 SH Defined 1
GOODYEAR TIRE & RUBR CO COM 382550101 165.66 11,691 SH Defined 6,7,16,17
GOODYEAR TIRE & RUBR CO COM 382550101 113.66 8,021 SH Defined 6.7
GOOGLE INC CL A 38259P508 114,775.78 177,699 SH Defined 6.7
GOOGLE INC CL A 38259P508 27,110.36 41,973 SH Defined 6.7
GOOGLE INC CL A 38259P508 18,377.15 28,452 SH Defined 1.3
GOOGLE INC CL A 38259P508 12,425.82 19,238 SH Defined 1
GOOGLE INC CL A 38259P508 7,482.11 11,584 SH Defined 6.13
GOOGLE INC CL A 38259P508 5,274.42 8,166 SH Defined 6,7,16,17
GOOGLE INC CL A 38259P508 4,419.89 6,843 SH Defined 6.8
GOOGLE INC CL A 38259P508 2,920.76 4,522 SH Defined 6.8
GOOGLE INC CL A 38259P508 2,564.22 3,970 SH Defined 6.7
GOOGLE INC CL A 38259P508 2,172.81 3,364 SH Defined 1.2
GOOGLE INC CL A 38259P508 1,298.26 2,010 SH Defined 6.14
GOOGLE INC CL A 38259P508 1,291.80 2,000 SH Defined 6.8
GOOGLE INC CL A 38259P508 810.60 1,255 SH Defined 6.8
GOOGLE INC CL A 38259P508 750.54 1,162 SH Defined 6,7,18
GOOGLE INC CL A 38259P508 531.58 823 SH Defined 6,7,9,10
GOOGLE INC CL A 38259P508 523.18 810 SH Defined 6.14
GOOGLE INC CL A 38259P508 465.05 720 SH Defined 6.14
GOOGLE INC CL A 38259P508 439.21 680 SH Defined 6.7
GOOGLE INC CL A 38259P508 399.17 618 SH Defined 6.8
GOOGLE INC CL A 38259P508 387.54 600 SH Defined 6.8
GOOGLE INC CL A 38259P508 161.48 250 SH Defined 6.8
GOOGLE INC CL A 38259P508 158.25 245 SH Defined 1.4
GOOGLE INC CL A 38259P508 19.38 30 SH Defined
GOOGLE INC CL A 38259P508 16.15 25 SH Defined 1
GOOGLE INC CL A 38259P508 8.40 13 SH Defined
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 297.82 13,207 SH Defined 6.7
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 142.07 6,300 SH Defined 6,7,16,17
GRACE W R & CO DEL NEW COM 38388F108 114.80 2,500 SH Defined 6.14
GRACE W R & CO DEL NEW COM 38388F108 82.66 1,800 SH Defined 6,7,9,10
GRACO INC COM 384109104 249.43 6,100 SH Defined 6,7,9,11,12
GRAINGER W W INC COM 384802104 13,290.49 71,000 SH Defined 6,7,16,17
GRAINGER W W INC COM 384802104 939.13 5,017 SH Defined 6.7
GRAINGER W W INC COM 384802104 701.96 3,750 SH Defined 1
GRAINGER W W INC COM 384802104 495.30 2,646 SH Defined 6.8
GRAINGER W W INC COM 384802104 415.00 2,217 SH Defined 6,7,16,17
GRAINGER W W INC COM 384802104 382.62 2,044 SH Defined 6.7
GRAINGER W W INC COM 384802104 52.23 279 SH Defined 6.8
GRAPHIC PACKAGING HLDG CO COM 388689101 116.30 27,300 SH Defined 6,7,9,10
GREAT BASIN GOLD LTD COM 390124105 613.69 673,645 SH Defined 6.7
GREAT PANTHER SILVER LTD COM 39115V101 38.61 19,800 SH Defined 1.4
GREATBATCH INC COM 39153L106 840.51 38,032 SH Defined 6,7,9,10
GREEN DOT CORP CL A 39304D102 800.79 25,650 SH Defined 6.7
GREEN DOT CORP CL A 39304D102 33.41 1,070 SH Defined 6.7
GREEN MTN COFFEE ROASTERS INC COM 393122106 2,617.49 58,361 SH Defined 6,7,9,10
GREEN MTN COFFEE ROASTERS INC COM 393122106 1,002.40 22,350 SH Defined 6.7
GREEN MTN COFFEE ROASTERS INC COM 393122106 378.80 8,446 SH Defined 1
GREEN MTN COFFEE ROASTERS INC COM 393122106 378.40 8,437 SH Defined 6.7
GREEN MTN COFFEE ROASTERS INC COM 393122106 199.04 4,438 SH Defined 6.7
GREEN MTN COFFEE ROASTERS INC COM 393122106 177.70 3,962 SH Defined 6,7,16,17
GREEN MTN COFFEE ROASTERS INC COM 393122106 41.71 930 SH Defined 6.7
GREENHILL & CO INC COM 395259104 6,637.53 182,500 SH Defined 6.7
GRIFOLS S A SPONSORED ADR 398438309 850.88 153,867 SH Defined 6,7,9,11,12
GRIFOLS S A SPONSORED ADR 398438309 133.79 24,193 SH Defined 6,7,9,11,12
GROUP 1 AUTOMOTIVE INC COM 398905109 77.70 1,500 SH Defined 6.14
GROUPE CGI INC CL A SUB VTG 39945C109 15,766.14 836,400 SH Defined 6,7,16,17
GROUPE CGI INC CL A SUB VTG 39945C109 2,237.97 118,725 SH Defined 1.2
GROUPE CGI INC CL A SUB VTG 39945C109 802.54 42,575 SH Defined 1.3
GROUPE CGI INC CL A SUB VTG 39945C109 402.62 21,359 SH Defined 6,7,16,17
GROUPE CGI INC CL A SUB VTG 39945C109 253.00 13,422 SH Defined 6.7
GROUPE CGI INC CL A SUB VTG 39945C109 156.06 8,279 SH Defined 6.7
GROUPE CGI INC CL A SUB VTG 39945C109 28.60 1,517 SH Defined 1
GROUPON INC COM CL A 399473107 295.22 14,310 SH Defined 6
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 43,201.05 2,051,332 SH Defined 6.7
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 39,904.68 1,894,809 SH Defined 6.7
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 22,651.44 1,075,567 SH Defined 6.13
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6.70 318 SH Defined 1
GT ADVANCED TECHNOLOGIES INC COM 36191U106 2,395.57 330,880 SH Defined 6.7
GUESS INC COM 401617105 158.05 5,300 SH Defined 6,7,16,17
GULF ISLAND FABRICATION INC COM 402307102 212.97 7,291 SH Defined 6.8
GULF ISLAND FABRICATION INC COM 402307102 25.82 884 SH Defined 6.8
GULF ISLAND FABRICATION INC COM 402307102 8.94 306 SH Defined 6.8
GULFMARK OFFSHORE INC CL A NEW 402629208 106.79 2,542 SH Defined 6,7,9,10
HALLIBURTON CO COM 406216101 28,098.97 814,227 SH Defined 6.7
HALLIBURTON CO COM 406216101 23,946.49 693,900 SH Defined 6,7,16,17
HALLIBURTON CO COM 406216101 3,954.78 114,598 SH Defined 1
HALLIBURTON CO COM 406216101 1,990.88 57,690 SH Defined 6.7
HALLIBURTON CO COM 406216101 966.28 28,000 SH Defined 6.8
HALLIBURTON CO COM 406216101 928.66 26,910 SH Defined 6,7,16,17
HALLIBURTON CO COM 406216101 622.39 18,035 SH Defined 6.8
HALLIBURTON CO COM 406216101 621.32 18,004 SH Defined 6,7,9,10
HALLIBURTON CO COM 406216101 434.83 12,600 SH Defined 6.14
HALLIBURTON CO COM 406216101 369.57 10,709 SH Defined 6.8
HALLIBURTON CO COM 406216101 330.40 9,574 SH Defined 6.8
HALLIBURTON CO COM 406216101 300.24 8,700 SH Defined 6.8
HALLIBURTON CO COM 406216101 186.35 5,400 SH Defined 6,7,18
HALLIBURTON CO COM 406216101 65.60 1,901 SH Defined 1.4
HALLIBURTON CO COM 406216101 55.25 1,601 SH Defined 6.8
HALLIBURTON CO COM 406216101 28.16 816 SH Defined 6.8
HALLIBURTON CO COM 406216101 487.97 14,140 SH Defined 6
HAMPDEN BANCORP INC COM 40867E107 48.38 4,100 SH Defined 6,7,9,10
HANCOCK HLDG CO COM 410120109 118.29 3,700 SH Defined 6,7,9,10
HANESBRANDS INC COM 410345102 159.58 7,300 SH Defined 6.14
HANESBRANDS INC COM 410345102 76.73 3,510 SH Defined 6,7,18
HANOVER COMPRESSOR CO SR NT CV 14 410768AE5 285.48 312,000 PRN Defined 6,7,9,11,12
HARLEY DAVIDSON INC COM 412822108 3,292.83 84,714 SH Defined 6.7
HARLEY DAVIDSON INC COM 412822108 567.85 14,609 SH Defined 1
HARLEY DAVIDSON INC COM 412822108 318.81 8,202 SH Defined 6.7
HARLEY DAVIDSON INC COM 412822108 273.76 7,043 SH Defined 6,7,16,17
HARMAN INTL INDS INC COM 413086109 277.27 7,289 SH Defined 6.7
HARMAN INTL INDS INC COM 413086109 201.61 5,300 SH Defined 6.14
HARMAN INTL INDS INC COM 413086109 114.12 3,000 SH Defined 6.7
HARMAN INTL INDS INC COM 413086109 39.11 1,028 SH Defined 1
HARMAN INTL INDS INC COM 413086109 11.60 305 SH Defined 6.7
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 25,485.78 2,189,500 SH Defined 6.7
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 7,424.55 637,848 SH Defined 6.13
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4,252.09 365,300 SH Defined 6.7
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 23.28 2,000 SH Defined 1.4
HARRIS CORP DEL COM 413875105 2,513.75 69,749 SH Defined 6.7
HARRIS CORP DEL COM 413875105 1,095.62 30,400 SH Defined 6.8
HARRIS CORP DEL COM 413875105 604.28 16,767 SH Defined 6.8
HARRIS CORP DEL COM 413875105 273.98 7,602 SH Defined 1
HARRIS CORP DEL COM 413875105 160.88 4,464 SH Defined 6.7
HARRIS CORP DEL COM 413875105 139.80 3,879 SH Defined 6,7,16,17
HARRIS CORP DEL COM 413875105 15.39 427 SH Defined 6.8
HARRY WINSTON DIAMOND CORP COM 41587B100 158.11 14,846 SH Defined 6,7,9,11,12
HARTFORD FINL SVCS GROUP INC COM 416515104 1,626.59 100,098 SH Defined 6,7,9,11,12
HARTFORD FINL SVCS GROUP INC COM 416515104 1,615.25 99,400 SH Defined 6.8
HARTFORD FINL SVCS GROUP INC COM 416515104 1,103.00 67,877 SH Defined 6.7
HARTFORD FINL SVCS GROUP INC COM 416515104 739.31 45,496 SH Defined 6.8
HARTFORD FINL SVCS GROUP INC COM 416515104 619.68 38,134 SH Defined 6.8
HARTFORD FINL SVCS GROUP INC COM 416515104 447.51 27,539 SH Defined 1
HARTFORD FINL SVCS GROUP INC COM 416515104 325.00 20,000 SH Defined 6.8
HARTFORD FINL SVCS GROUP INC COM 416515104 321.75 19,800 SH Defined 6.14
HARTFORD FINL SVCS GROUP INC COM 416515104 239.04 14,710 SH Defined 6.7
HARTFORD FINL SVCS GROUP INC COM 416515104 224.61 13,822 SH Defined 6,7,16,17
HARTFORD FINL SVCS GROUP INC COM 416515104 216.13 13,300 SH Defined 6.8
HARTFORD FINL SVCS GROUP INC COM 416515104 154.54 9,510 SH Defined 6,7,18
HARTFORD FINL SVCS GROUP INC COM 416515104 16.06 988 SH Defined 6.8
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 4.62 246 SH Defined 6.7
HASBRO INC COM 418056107 537.09 16,842 SH Defined 6.7
HASBRO INC COM 418056107 244.60 7,670 SH Defined 1
HASBRO INC COM 418056107 135.98 4,264 SH Defined 6.7
HASBRO INC COM 418056107 107.12 3,359 SH Defined 6,7,16,17
HATTERAS FINL CORP COM 41902R103 343.26 13,017 SH Defined 6,7,9,10
HAWAIIAN ELEC INDUSTRIES COM 419870100 18.93 715 SH Defined 6.7
HCA HOLDINGS INC COM 40412C101 315.67 14,329 SH Defined 6,7,9,10
HCA HOLDINGS INC COM 40412C101 315.45 14,319 SH Defined 6,7,9,10
HCA HOLDINGS INC COM 40412C101 234.60 10,649 SH Defined 6.7
HCA HOLDINGS INC COM 40412C101 183.44 8,327 SH Defined 1
HCA HOLDINGS INC COM 40412C101 122.69 5,569 SH Defined 6.7
HCP INC COM 40414L109 7,546.93 182,161 SH Defined 6,7,18
HCP INC COM 40414L109 7,082.62 170,954 SH Defined 6.7
HCP INC COM 40414L109 3,992.19 96,360 SH Defined 6,7,16,17
HCP INC COM 40414L109 1,863.73 44,985 SH Defined 6.7
HCP INC COM 40414L109 1,085.76 26,207 SH Defined 1
HCP INC COM 40414L109 602.89 14,552 SH Defined 6.8
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,865.83 109,050 SH Defined 6.7
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,585.95 98,400 SH Defined 1.2
HDFC BANK LTD ADR REPS 3 SHS 40415F101 980.24 37,300 SH Defined 6.7
HDFC BANK LTD ADR REPS 3 SHS 40415F101 85.67 3,260 SH Defined 1
HEALTH CARE REIT INC SR NT CV 3%29 42217KAR7 248.19 217,000 PRN Defined 6,7,9,11,12
HEALTH CARE REIT INC COM 42217K106 4,341.35 79,614 SH Defined 6.7
HEALTH CARE REIT INC COM 42217K106 2,457.83 45,073 SH Defined 6,7,16,17
HEALTH CARE REIT INC COM 42217K106 1,227.09 22,503 SH Defined 6.7
HEALTH CARE REIT INC COM 42217K106 927.01 17,000 SH Defined 6.8
HEALTH CARE REIT INC COM 42217K106 817.35 14,989 SH Defined 6,7,18
HEALTH CARE REIT INC COM 42217K106 702.56 12,884 SH Defined 6.8
HEALTH CARE REIT INC COM 42217K106 674.21 12,364 SH Defined 1
HEALTH CARE REIT INC COM 42217K106 54.53 1,000 SH Defined 6.8
HEALTH CARE REIT INC COM 42217K106 25.19 462 SH Defined 6.8
HEALTH CARE REIT INC COM 42217K106 6.82 125 SH Defined 6.7
HEALTH NET INC COM 42222G108 60.84 2,000 SH Defined 6,7,16,17
HEALTH NET INC COM 42222G108 45.63 1,500 SH Defined 6.14
HEALTHCARE RLTY TR COM 421946104 648.10 34,863 SH Defined 6.7
HEALTHCARE RLTY TR COM 421946104 355.07 19,100 SH Defined 6,7,16,17
HEALTHSPRING INC COM 42224N101 1,842.31 33,779 SH Defined 1
HEALTHSPRING INC COM 42224N101 959.19 17,587 SH Defined 6.8
HEALTHSPRING INC COM 42224N101 205.18 3,762 SH Defined 6.8
HEALTHSPRING INC COM 42224N101 136.35 2,500 SH Defined 6.8
HEALTHSPRING INC COM 42224N101 54.54 1,000 SH Defined 6.8
HEALTHSPRING INC COM 42224N101 521.35 9,559 SH Defined 6,7,9,11,12
HEALTHSPRING INC COM 42224N101 380.47 6,976 SH Defined 6,7,9,11,12
HEALTHSPRING INC COM 42224N101 4,011.04 73,543 SH Defined 6,7,9,10
HEARTLAND PMT SYS INC COM 42235N108 54.93 2,255 SH Defined 6.8
HECKMANN CORP COM 422680108 33.25 5,000 SH Defined 1.4
HEINZ H J CO COM 423074103 1,776.24 32,869 SH Defined 6.7
HEINZ H J CO COM 423074103 1,643.41 30,411 SH Defined 6.7
HEINZ H J CO COM 423074103 593.68 10,986 SH Defined 1
HEINZ H J CO COM 423074103 547.10 10,124 SH Defined 6,7,16,17
HEINZ H J CO COM 423074103 449.23 8,313 SH Defined 6.8
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 553.00 35,000 SH Defined 6.8
HELMERICH & PAYNE INC COM 423452101 2,874.17 49,249 SH Defined 6.13
HELMERICH & PAYNE INC COM 423452101 772.86 13,243 SH Defined 1
HELMERICH & PAYNE INC COM 423452101 572.39 9,808 SH Defined 6.7
HELMERICH & PAYNE INC COM 423452101 453.46 7,770 SH Defined 1.2
HELMERICH & PAYNE INC COM 423452101 215.23 3,688 SH Defined 6.7
HELMERICH & PAYNE INC COM 423452101 192.70 3,302 SH Defined 6,7,16,17
HELMERICH & PAYNE INC COM 423452101 175.08 3,000 SH Defined 6.14
HELMERICH & PAYNE INC COM 423452101 110.88 1,900 SH Defined 6,7,9,10
HELMERICH & PAYNE INC COM 423452101 53.40 915 SH Defined 6.8
HELMERICH & PAYNE INC COM 423452101 23.34 400 SH Defined 1
HERBALIFE LTD COM USD SHS G4412G101 326.71 6,323 SH Defined 6.7
HERBALIFE LTD COM USD SHS G4412G101 304.59 5,895 SH Defined 1
HERBALIFE LTD COM USD SHS G4412G101 177.95 3,444 SH Defined 6,7,16,17
HERBALIFE LTD COM USD SHS G4412G101 155.01 3,000 SH Defined 6.7
HERCULES TECH GROWTH CAP INC COM 427096508 37.76 4,000 SH Defined 6,7,9,10
HERITAGE FINL GROUP INC COM 42726X102 68.44 5,800 SH Defined 6,7,9,10
HERSHA HOSPITALITY TR SH BEN INT A 427825104 766.02 156,972 SH Defined 6,7,18
HERSHA HOSPITALITY TR SH BEN INT A 427825104 309.16 63,353 SH Defined 6.7
HERSHA HOSPITALITY TR SH BEN INT A 427825104 135.66 27,800 SH Defined 6,7,16,17
HERSHEY CO COM 427866108 1,361.32 22,035 SH Defined 6.7
HERSHEY CO COM 427866108 635.28 10,283 SH Defined 1
HERSHEY CO COM 427866108 494.24 8,000 SH Defined 6.14
HERSHEY CO COM 427866108 340.78 5,516 SH Defined 6.7
HERSHEY CO COM 427866108 257.81 4,173 SH Defined 6,7,16,17
HERSHEY CO COM 427866108 66.04 1,069 SH Defined 6.8
HERTZ GLOBAL HOLDINGS INC COM 42805T105 532.87 45,467 SH Defined 6.7
HERTZ GLOBAL HOLDINGS INC COM 42805T105 158.03 13,484 SH Defined 1
HERTZ GLOBAL HOLDINGS INC COM 42805T105 109.86 9,374 SH Defined 6.7
HERTZ GLOBAL HOLDINGS INC COM 42805T105 74.80 6,382 SH Defined 6,7,9,11,12
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,736.26 148,145 SH Defined 6,7,9,10
HESS CORP COM 42809H107 21,269.38 374,461 SH Defined 6.7
HESS CORP COM 42809H107 8,369.03 147,342 SH Defined 1.3
HESS CORP COM 42809H107 2,703.68 47,600 SH Defined 1.2
HESS CORP COM 42809H107 2,166.92 38,150 SH Defined 1
HESS CORP COM 42809H107 731.81 12,884 SH Defined 6.8
HESS CORP COM 42809H107 672.80 11,845 SH Defined 6.7
HESS CORP COM 42809H107 513.53 9,041 SH Defined 6,7,16,17
HESS CORP COM 42809H107 397.60 7,000 SH Defined 6,7,9,10
HESS CORP COM 42809H107 352.16 6,200 SH Defined 6.14
HESS CORP COM 42809H107 340.80 6,000 SH Defined 6.14
HESS CORP COM 42809H107 145.98 2,570 SH Defined 6,7,18
HESS CORP COM 42809H107 56.80 1,000 SH Defined 6.8
HESS CORP COM 42809H107 29.02 511 SH Defined 6.8
HEWLETT PACKARD CO COM 428236103 32.20 1,250 SH CALL Defined 1
HEWLETT PACKARD CO COM 428236103 9,372.72 363,848 SH Defined 6.7
HEWLETT PACKARD CO COM 428236103 9,179.32 356,340 SH Defined 1.3
HEWLETT PACKARD CO COM 428236103 6,411.28 248,885 SH Defined 6.7
HEWLETT PACKARD CO COM 428236103 3,249.42 126,142 SH Defined 1
HEWLETT PACKARD CO COM 428236103 2,212.63 85,894 SH Defined 6.8
HEWLETT PACKARD CO COM 428236103 1,881.48 73,039 SH Defined 6,7,16,17
HEWLETT PACKARD CO COM 428236103 1,244.21 48,300 SH Defined 6.8
HEWLETT PACKARD CO COM 428236103 1,226.18 47,600 SH Defined 6,7,16,17
HEWLETT PACKARD CO COM 428236103 1,057.78 41,063 SH Defined 6.8
HEWLETT PACKARD CO COM 428236103 770.22 29,900 SH Defined 6.14
HEWLETT PACKARD CO COM 428236103 618.27 24,001 SH Defined 6.13
HEWLETT PACKARD CO COM 428236103 377.26 14,645 SH Defined 6.8
HEWLETT PACKARD CO COM 428236103 226.10 8,777 SH Defined 6.8
HEWLETT PACKARD CO COM 428236103 162.29 6,300 SH Defined 6.8
HEWLETT PACKARD CO COM 428236103 108.19 4,200 SH Defined
HEWLETT PACKARD CO COM 428236103 91.45 3,550 SH Defined
HEWLETT PACKARD CO COM 428236103 80.68 3,132 SH Defined 6.8
HEWLETT PACKARD CO COM 428236103 75.40 2,927 SH Defined 6,7,9,10
HEWLETT PACKARD CO COM 428236103 51.52 2,000 SH Defined 6.8
HEWLETT PACKARD CO COM 428236103 30.58 1,187 SH Defined 1.4
HEWLETT PACKARD CO COM 428236103 12.88 500 SH Defined 6.13
HEWLETT PACKARD CO COM 428236103 32.20 1,250 SH PUT Defined 1
HEXCEL CORP NEW COM 428291108 1,491.07 61,589 SH Defined 6.7
HIBBETT SPORTS INC COM 428567101 77.44 1,714 SH Defined 6.8
HIGHWOODS PPTYS INC COM 431284108 801.03 26,998 SH Defined 6.7
HIGHWOODS PPTYS INC COM 431284108 471.75 15,900 SH Defined 6,7,16,17
HIGHWOODS PPTYS INC COM 431284108 22.37 754 SH Defined 6,7,9,11,12
HIGHWOODS PPTYS INC COM 431284108 260.35 8,775 SH Defined 6,7,9,10
HILL ROM HLDGS INC COM 431475102 256.99 7,628 SH Defined 1.4
HILL ROM HLDGS INC COM 431475102 23.58 700 SH Defined 1
HITTITE MICROWAVE CORP COM 43365Y104 636.21 12,884 SH Defined 6.8
HITTITE MICROWAVE CORP COM 43365Y104 38.52 780 SH Defined 6.8
HOLLYFRONTIER CORP COM 436106108 5,754.04 245,899 SH Defined 6.7
HOLLYFRONTIER CORP COM 436106108 1,595.79 68,196 SH Defined 6,7,9,10
HOLLYFRONTIER CORP COM 436106108 542.55 23,186 SH Defined 1
HOLLYFRONTIER CORP COM 436106108 181.35 7,750 SH Defined 6,7,16,17
HOLLYFRONTIER CORP COM 436106108 163.80 7,000 SH Defined 6.7
HOLOGIC INC SR NT CV 2%37 436440AA9 223.18 234,000 PRN Defined 6,7,9,11,12
HOLOGIC INC COM 436440101 9,073.52 518,191 SH Defined 6.7
HOLOGIC INC COM 436440101 3,179.47 181,580 SH Defined 6.13
HOLOGIC INC COM 436440101 1,132.90 64,700 SH Defined 6.13
HOLOGIC INC COM 436440101 386.97 22,100 SH Defined 6.14
HOLOGIC INC COM 436440101 221.92 12,674 SH Defined 1
HOLOGIC INC COM 436440101 197.86 11,300 SH Defined 6.7
HOLOGIC INC COM 436440101 158.33 9,042 SH Defined 6.7
HOLOGIC INC COM 436440101 130.62 7,460 SH Defined 6.7
HOLOGIC INC COM 436440101 114.39 6,533 SH Defined 6,7,16,17
HOME BANCSHARES INC COM 436893200 62.57 2,415 SH Defined 6,7,9,10
HOME DEPOT INC COM 437076102 13,339.29 317,300 SH Defined 6.7
HOME DEPOT INC COM 437076102 13,302.30 316,420 SH Defined 6.13
HOME DEPOT INC COM 437076102 12,409.16 295,175 SH Defined 6.7
HOME DEPOT INC COM 437076102 5,019.58 119,400 SH Defined 6.13
HOME DEPOT INC COM 437076102 4,069.98 96,812 SH Defined 1
HOME DEPOT INC COM 437076102 3,480.91 82,800 SH Defined 6.8
HOME DEPOT INC COM 437076102 2,270.16 54,000 SH Defined 6.7
HOME DEPOT INC COM 437076102 2,090.73 49,732 SH Defined 6,7,16,17
HOME DEPOT INC COM 437076102 1,971.63 46,899 SH Defined 6.8
HOME DEPOT INC COM 437076102 1,896.00 45,100 SH Defined 6.13
HOME DEPOT INC COM 437076102 557.07 13,251 SH Defined 6.13
HOME DEPOT INC COM 437076102 198.98 4,733 SH Defined 6.8
HOME DEPOT INC COM 437076102 195.91 4,660 SH Defined 6.7
HOME DEPOT INC COM 437076102 63.06 1,500 SH Defined 6.8
HOME PROPERTIES INC COM 437306103 1,049.79 18,235 SH Defined 6.7
HOME PROPERTIES INC COM 437306103 569.94 9,900 SH Defined 6,7,16,17
HOME PROPERTIES INC COM 437306103 43.29 752 SH Defined 6,7,9,11,12
HOME PROPERTIES INC COM 437306103 10.94 190 SH Defined 6.7
HONEYWELL INTL INC COM 438516106 22,843.31 420,300 SH Defined 6,7,16,17
HONEYWELL INTL INC COM 438516106 13,098.35 241,000 SH Defined 6.7
HONEYWELL INTL INC COM 438516106 12,664.53 233,018 SH Defined 6.7
HONEYWELL INTL INC COM 438516106 6,000.24 110,400 SH Defined 6.13
HONEYWELL INTL INC COM 438516106 2,528.63 46,525 SH Defined 1
HONEYWELL INTL INC COM 438516106 1,923.99 35,400 SH Defined 6.13
HONEYWELL INTL INC COM 438516106 1,414.24 26,021 SH Defined 6.7
HONEYWELL INTL INC COM 438516106 1,193.91 21,967 SH Defined 6,7,16,17
HONEYWELL INTL INC COM 438516106 1,092.44 20,100 SH Defined 6.8
HONEYWELL INTL INC COM 438516106 619.54 11,399 SH Defined 6,7,18
HONEYWELL INTL INC COM 438516106 436.97 8,040 SH Defined 6.8
HONEYWELL INTL INC COM 438516106 385.89 7,100 SH Defined 6.14
HONEYWELL INTL INC COM 438516106 230.99 4,250 SH Defined 1.3
HONEYWELL INTL INC COM 438516106 190.23 3,500 SH Defined 6.7
HONEYWELL INTL INC COM 438516106 132.61 2,440 SH Defined 6.8
HONEYWELL INTL INC COM 438516106 40.76 750 SH Defined 6.8
HORIZON TECHNOLOGY FIN CORP COM 44045A102 44.86 2,749 SH Defined 6,7,9,10
HORMEL FOODS CORP COM 440452100 835.94 28,540 SH Defined 6.7
HORMEL FOODS CORP COM 440452100 408.48 13,946 SH Defined 6.13
HORMEL FOODS CORP COM 440452100 269.35 9,196 SH Defined 1
HORMEL FOODS CORP COM 440452100 149.17 5,093 SH Defined 6.7
HORMEL FOODS CORP COM 440452100 66.02 2,254 SH Defined 6.8
HORMEL FOODS CORP COM 440452100 43.29 1,478 SH Defined 6,7,16,17
HORMEL FOODS CORP COM 440452100 26.36 900 SH Defined 1
HORNBECK OFFSHORE SVCS INC NEW COM 440543106 442.72 14,272 SH Defined 6.8
HORNBECK OFFSHORE SVCS INC NEW COM 440543106 297.23 9,582 SH Defined 6,7,9,10
HORNBECK OFFSHORE SVCS INC NEW COM 440543106 44.23 1,426 SH Defined 6.8
HORNBECK OFFSHORE SVCS INC NEW COM 440543106 19.67 634 SH Defined 6.8
HOSPIRA INC COM 441060100 5,747.31 189,243 SH Defined 6.7
HOSPIRA INC COM 441060100 3,411.10 112,318 SH Defined 6.7
HOSPIRA INC COM 441060100 315.64 10,393 SH Defined 1
HOSPIRA INC COM 441060100 130.14 4,285 SH Defined 6,7,16,17
HOSPIRA INC COM 441060100 16.46 542 SH Defined 1.3
HOSPIRA INC COM 441060100 0.15 5 SH Defined 1.4
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,069.99 46,562 SH Defined 6.7
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 652.63 28,400 SH Defined 6,7,16,17
HOST HOTELS & RESORTS INC COM 44107P104 4,563.66 308,982 SH Defined 6,7,18
HOST HOTELS & RESORTS INC COM 44107P104 4,291.38 290,547 SH Defined 6.7
HOST HOTELS & RESORTS INC COM 44107P104 2,373.92 160,726 SH Defined 6,7,16,17
HOST HOTELS & RESORTS INC COM 44107P104 935.56 63,342 SH Defined 6.7
HOST HOTELS & RESORTS INC COM 44107P104 679.55 46,009 SH Defined 1
HOT TOPIC INC COM 441339108 16.82 2,545 SH Defined 6.8
HUB GROUP INC CL A 443320106 620.71 19,140 SH Defined 6.8
HUB GROUP INC CL A 443320106 28.54 880 SH Defined 6.8
HUB GROUP INC CL A 443320106 536.07 16,530 SH Defined 6
HUDSON CITY BANCORP COM 443683107 237.43 37,988 SH Defined 6.7
HUDSON CITY BANCORP COM 443683107 199.08 31,852 SH Defined 1
HUDSON CITY BANCORP COM 443683107 120.00 19,200 SH Defined 1.3
HUDSON CITY BANCORP COM 443683107 102.98 16,477 SH Defined 6.7
HUDSON CITY BANCORP COM 443683107 76.94 12,310 SH Defined 6,7,16,17
HUDSON PAC PPTYS INC COM 444097109 42.48 3,000 SH Defined 6,7,16,17
HUMAN GENOME SCIENCES INC SR NT CV 3%18 444903AN8 412.34 462,000 PRN Defined 6,7,9,11,12
HUMAN GENOME SCIENCES INC COM 444903108 713.15 96,502 SH Defined 6.7
HUMAN GENOME SCIENCES INC COM 444903108 29.70 4,019 SH Defined 6.7
HUMANA INC COM 444859102 13,042.85 148,874 SH Defined 6.7
HUMANA INC COM 444859102 9,786.04 111,700 SH Defined 6,7,16,17
HUMANA INC COM 444859102 1,112.65 12,700 SH Defined 1.2
HUMANA INC COM 444859102 902.65 10,303 SH Defined 1
HUMANA INC COM 444859102 603.37 6,887 SH Defined 6,7,16,17
HUMANA INC COM 444859102 595.75 6,800 SH Defined 6.14
HUMANA INC COM 444859102 513.75 5,864 SH Defined 6.7
HUMANA INC COM 444859102 324.16 3,700 SH Defined 6.8
HUMANA INC COM 444859102 39.51 451 SH Defined 6.8
HUMANA INC COM 444859102 26.28 300 SH Defined 1
HUNT J B TRANS SVCS INC COM 445658107 337.71 7,493 SH Defined 6.7
HUNT J B TRANS SVCS INC COM 445658107 215.84 4,789 SH Defined 1
HUNT J B TRANS SVCS INC COM 445658107 129.62 2,876 SH Defined 6,7,16,17
HUNT J B TRANS SVCS INC COM 445658107 122.55 2,719 SH Defined 6.7
HUNTINGTON BANCSHARES INC COM 446150104 185.39 33,768 SH Defined 6.7
HUNTINGTON BANCSHARES INC COM 446150104 80.70 14,700 SH Defined 6,7,9,10
HUNTINGTON BANCSHARES INC COM 446150104 69.67 12,690 SH Defined 1
HUNTINGTON INGALLS INDS INC COM 446413106 328.50 10,502 SH Defined 6.13
HUNTINGTON INGALLS INDS INC COM 446413106 254.96 8,151 SH Defined 6.13
HUNTINGTON INGALLS INDS INC COM 446413106 0.41 13 SH Defined 1
HUNTSMAN CORP COM 447011107 182.00 18,200 SH Defined 6.14
HUTCHINSON TECHNOLOGY INC COM 448407106 9.00 6,000 SH Defined 1.4
HYATT HOTELS CORP COM CL A 448579102 1,764.94 46,890 SH Defined 6,7,18
HYATT HOTELS CORP COM CL A 448579102 112.92 3,000 SH Defined 6.14
IAC INTERACTIVECORP COM PAR $.001 44919P508 745.50 17,500 SH Defined 6.8
IAC INTERACTIVECORP COM PAR $.001 44919P508 464.34 10,900 SH Defined 6.7
IAC INTERACTIVECORP COM PAR $.001 44919P508 387.66 9,100 SH Defined 6.14
IAC INTERACTIVECORP COM PAR $.001 44919P508 319.50 7,500 SH Defined 6.7
IAMGOLD CORP COM 450913108 31,039.86 1,958,351 SH Defined 6.7
IAMGOLD CORP COM 450913108 9,561.80 603,268 SH Defined 6.7
IAMGOLD CORP COM 450913108 545.62 34,424 SH Defined 6,7,9,11,12
IAMGOLD CORP COM 450913108 415.27 26,200 SH Defined 1.3
IAMGOLD CORP COM 450913108 213.98 13,500 SH Defined 1.2
IAMGOLD CORP COM 450913108 118.30 7,464 SH Defined 6,7,16,17
IAMGOLD CORP COM 450913108 46.25 2,918 SH Defined 6,7,9,11,12
IAMGOLD CORP COM 450913108 37.42 2,361 SH Defined 1
ICG GROUP INC COM 44928D108 0.04 5 SH Defined 6.13
ICICI BK LTD ADR 45104G104 6,936.29 262,440 SH Defined 6.7
ICICI BK LTD ADR 45104G104 3,047.17 115,292 SH Defined 6.7
ICICI BK LTD ADR 45104G104 2,687.93 101,700 SH Defined 6.7
ICICI BK LTD ADR 45104G104 170.95 6,468 SH Defined 1.4
ICICI BK LTD ADR 45104G104 65.57 2,481 SH Defined 1
ICICI BK LTD ADR 45104G104 38.46 1,455 SH Defined 6
ICICI BK LTD ADR 45104G104 38.46 1,455 SH Defined 6
ICONIX BRAND GROUP INC COM 451055107 790.81 48,546 SH Defined 6.8
ICONIX BRAND GROUP INC COM 451055107 28.82 1,769 SH Defined 6.8
IDACORP INC COM 451107106 7,845.85 185,000 SH Defined 6.13
IDACORP INC COM 451107106 1,454.66 34,300 SH Defined 6.7
IDEX CORP COM 45167R104 994.55 26,800 SH Defined 6.7
IDEXX LABS INC COM 45168D104 1,226.51 15,937 SH Defined 6,7,9,11,12
IHS INC CL A 451734107 5,908.42 68,575 SH Defined 6.7
IHS INC CL A 451734107 5,667.78 65,782 SH Defined 6.7
IHS INC CL A 451734107 1,124.39 13,050 SH Defined 6.7
IHS INC CL A 451734107 287.60 3,338 SH Defined 6,7,16,17
IHS INC CL A 451734107 175.59 2,038 SH Defined 1
IHS INC CL A 451734107 46.96 545 SH Defined 6.7
IHS INC CL A 451734107 1,296.10 15,043 SH Defined 6,7,9,11,12
ILLINOIS TOOL WKS INC COM 452308109 3,083.84 66,021 SH Defined 6.7
ILLINOIS TOOL WKS INC COM 452308109 1,167.42 24,993 SH Defined 6.7
ILLINOIS TOOL WKS INC COM 452308109 1,003.05 21,474 SH Defined 6.8
ILLINOIS TOOL WKS INC COM 452308109 747.36 16,000 SH Defined 1
ILLINOIS TOOL WKS INC COM 452308109 727.18 15,568 SH Defined 6,7,16,17
ILLINOIS TOOL WKS INC COM 452308109 39.19 839 SH Defined 6.8
ILLUMINA INC COM 452327109 5,641.85 185,100 SH Defined 1.4
ILLUMINA INC COM 452327109 287.06 9,418 SH Defined 6.7
ILLUMINA INC COM 452327109 193.27 6,341 SH Defined 1
ILLUMINA INC COM 452327109 132.71 4,354 SH Defined 6.7
ILLUMINA INC COM 452327109 105.16 3,450 SH Defined 6,7,16,17
IMAX CORP COM 45245E109 2,331.81 127,213 SH Defined 6,7,9,10
IMPERIAL OIL LTD COM NEW 453038408 6,283.91 141,275 SH Defined 6.7
IMPERIAL OIL LTD COM NEW 453038408 917.04 20,617 SH Defined 1
IMPERIAL OIL LTD COM NEW 453038408 518.59 11,659 SH Defined 6,7,16,17
IMPERIAL OIL LTD COM NEW 453038408 459.75 10,336 SH Defined 6.7
IMPERIAL OIL LTD COM NEW 453038408 66.72 1,500 SH Defined 6,7,16,17
IMPERIAL SUGAR CO NEW COM NEW 453096208 114.24 32,000 SH Defined 6.7
INFINERA CORPORATION COM 45667G103 0.01 1 SH Defined 1.4
INFORMATICA CORP COM 45666Q102 4,516.54 122,300 SH Defined 6.7
INFORMATICA CORP COM 45666Q102 601.96 16,300 SH Defined 6.7
INFORMATICA CORP COM 45666Q102 1,287.75 34,870 SH Defined 6
INFOSPACE INC COM PAR $.0001 45678T300 0.03 3 SH Defined 1.3
INFOSYS LTD SPONSORED ADR 456788108 9,996.49 194,560 SH Defined 6.7
INFOSYS LTD SPONSORED ADR 456788108 1,746.92 34,000 SH Defined 6.8
INFOSYS LTD SPONSORED ADR 456788108 1,120.08 21,800 SH Defined 6.7
INFOSYS LTD SPONSORED ADR 456788108 1,026.57 19,980 SH Defined 6.7
INFOSYS LTD SPONSORED ADR 456788108 677.09 13,178 SH Defined 1.3
INFOSYS LTD SPONSORED ADR 456788108 234.70 4,568 SH Defined 1
INFOSYS LTD SPONSORED ADR 456788108 64.23 1,250 SH Defined 1.4
INFOSYS LTD SPONSORED ADR 456788108 51.38 1,000 SH Defined 6
INFOSYS LTD SPONSORED ADR 456788108 51.38 1,000 SH Defined 6
INGERSOLL-RAND PLC SHS G47791101 956.88 31,404 SH Defined 6.7
INGERSOLL-RAND PLC SHS G47791101 617.69 20,272 SH Defined 1
INGERSOLL-RAND PLC SHS G47791101 344.04 11,291 SH Defined 6.7
INGERSOLL-RAND PLC SHS G47791101 268.78 8,821 SH Defined 6,7,16,17
INGERSOLL-RAND PLC SHS G47791101 91.41 3,000 SH Defined 6.8
INGRAM MICRO INC CL A 457153104 258.30 14,200 SH Defined 6,7,9,10
INLAND REAL ESTATE CORP COM NEW 457461200 252.60 33,193 SH Defined 6.7
INLAND REAL ESTATE CORP COM NEW 457461200 172.75 22,700 SH Defined 6,7,16,17
INTEGRA LIFESCIENCES HLDGS CP COM NEW 457985208 1,865.55 60,511 SH Defined 6,7,9,10
INTEGRATED DEVICE TECHNOLOGY COM 458118106 217.85 39,900 SH Defined 6.14
INTEGRYS ENERGY GROUP INC COM 45822P105 7,175.92 132,446 SH Defined 6.7
INTEGRYS ENERGY GROUP INC COM 45822P105 2,218.24 40,942 SH Defined 6,7,16,17
INTEGRYS ENERGY GROUP INC COM 45822P105 287.42 5,305 SH Defined 6.7
INTEGRYS ENERGY GROUP INC COM 45822P105 268.62 4,958 SH Defined 1
INTEGRYS ENERGY GROUP INC COM 45822P105 66.05 1,219 SH Defined 6.8
INTEGRYS ENERGY GROUP INC COM 45822P105 249.23 4,600 SH Defined 6,7,9,10
INTEL CORP JR SUB DB CV 35 458140AD2 10,412.50 10,000,000 PRN Defined 6.8
INTEL CORP JR SUB DB CV 35 458140AD2 1,389.03 1,334,000 PRN Defined 6.7
INTEL CORP COM 458140100 38,891.03 1,603,754 SH Defined 6.7
INTEL CORP COM 458140100 21,536.91 888,120 SH Defined 6.13
INTEL CORP COM 458140100 20,945.84 863,746 SH Defined 6,7,16,17
INTEL CORP COM 458140100 13,118.21 540,957 SH Defined 1.3
INTEL CORP COM 458140100 11,533.30 475,600 SH Defined 6.7
INTEL CORP COM 458140100 11,096.39 457,583 SH Defined 1.2
INTEL CORP COM 458140100 9,645.51 397,753 SH Defined 1
INTEL CORP COM 458140100 9,128.99 376,453 SH Defined 6.7
INTEL CORP COM 458140100 4,819.64 198,748 SH Defined 1.4
INTEL CORP COM 458140100 4,362.58 179,900 SH Defined 6.13
INTEL CORP COM 458140100 4,348.53 179,321 SH Defined 6,7,16,17
INTEL CORP COM 458140100 3,046.31 125,621 SH Defined 6.8
INTEL CORP COM 458140100 3,019.13 124,500 SH Defined 6.8
INTEL CORP COM 458140100 1,795.30 74,033 SH Defined 6.13
INTEL CORP COM 458140100 1,598.08 65,900 SH Defined 6.13
INTEL CORP COM 458140100 860.92 35,502 SH Defined 6.8
INTEL CORP COM 458140100 764.87 31,541 SH Defined 6.8
INTEL CORP COM 458140100 727.50 30,000 SH Defined 6.8
INTEL CORP COM 458140100 596.67 24,605 SH Defined 6.8
INTEL CORP COM 458140100 315.47 13,009 SH Defined 6.8
INTEL CORP COM 458140100 242.50 10,000 SH Defined 6.8
INTEL CORP COM 458140100 162.48 6,700 SH Defined 6.7
INTEL CORP COM 458140100 133.38 5,500 SH Defined 6.8
INTEL CORP COM 458140100 75.18 3,100 SH Defined
INTEL CORP COM 458140100 54.56 2,250 SH Defined 6.13
INTEL CORP COM 458140100 41.23 1,700 SH Defined 6.7
INTEL CORP COM 458140100 19.89 820 SH Defined 1
INTERACTIVE BROKERS GROUP INC COM 45841N107 286.85 19,200 SH Defined 6.14
INTERCONTINENTAL HTLS GRP PLC SPONS ADR NEW 45857P301 94.27 5,240 SH Defined 6,7,9,10
INTERCONTINENTALEXCHANGE INC COM 45865V100 8,258.64 68,508 SH Defined 1
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,696.50 14,073 SH Defined 6.7
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,085.55 9,005 SH Defined 6.8
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,024.68 8,500 SH Defined 6.8
INTERCONTINENTALEXCHANGE INC COM 45865V100 583.82 4,843 SH Defined 1
INTERCONTINENTALEXCHANGE INC COM 45865V100 260.87 2,164 SH Defined 6.7
INTERCONTINENTALEXCHANGE INC COM 45865V100 204.33 1,695 SH Defined 6,7,16,17
INTERCONTINENTALEXCHANGE INC COM 45865V100 79.80 662 SH Defined 6.8
INTERDIGITAL INC COM 45867G101 244.82 5,619 SH Defined 6.13
INTERDIGITAL INC COM 45867G101 1,801.10 41,338 SH Defined 6,7,9,11,12
INTERFACE INC CL A 458665106 145.23 12,585 SH Defined 6,7,9,11,12
INTERNATIONAL BUSINESS MACHS COM 459200101 128,372.51 698,132 SH Defined 6.7
INTERNATIONAL BUSINESS MACHS COM 459200101 34,221.91 186,110 SH Defined 6,7,16,17
INTERNATIONAL BUSINESS MACHS COM 459200101 33,886.14 184,284 SH Defined 6.7
INTERNATIONAL BUSINESS MACHS COM 459200101 17,777.89 96,682 SH Defined 1.2
INTERNATIONAL BUSINESS MACHS COM 459200101 17,758.21 96,575 SH Defined 1.3
INTERNATIONAL BUSINESS MACHS COM 459200101 13,565.01 73,771 SH Defined 1
INTERNATIONAL BUSINESS MACHS COM 459200101 7,610.24 41,387 SH Defined 6,7,16,17
INTERNATIONAL BUSINESS MACHS COM 459200101 6,141.59 33,400 SH Defined 6.8
INTERNATIONAL BUSINESS MACHS COM 459200101 5,081.89 27,637 SH Defined 6.8
INTERNATIONAL BUSINESS MACHS COM 459200101 2,199.57 11,962 SH Defined 6.13
INTERNATIONAL BUSINESS MACHS COM 459200101 2,022.68 11,000 SH Defined 6.8
INTERNATIONAL BUSINESS MACHS COM 459200101 1,622.19 8,822 SH Defined 6.8
INTERNATIONAL BUSINESS MACHS COM 459200101 1,214.53 6,605 SH Defined 6.8
INTERNATIONAL BUSINESS MACHS COM 459200101 873.43 4,750 SH Defined 6.8
INTERNATIONAL BUSINESS MACHS COM 459200101 551.64 3,000 SH Defined 6.8
INTERNATIONAL BUSINESS MACHS COM 459200101 514.86 2,800 SH Defined
INTERNATIONAL BUSINESS MACHS COM 459200101 496.48 2,700 SH Defined 6.8
INTERNATIONAL BUSINESS MACHS COM 459200101 312.60 1,700 SH Defined 6.14
INTERNATIONAL BUSINESS MACHS COM 459200101 229.85 1,250 SH Defined 6.8
INTERNATIONAL BUSINESS MACHS COM 459200101 217.71 1,184 SH Defined 6.13
INTERNATIONAL BUSINESS MACHS COM 459200101 150.78 820 SH Defined 6,7,18
INTERNATIONAL BUSINESS MACHS COM 459200101 119.34 649 SH Defined 1.4
INTERNATIONAL BUSINESS MACHS COM 459200101 84.95 462 SH Defined 6,7,9,10
INTERNATIONAL BUSINESS MACHS COM 459200101 14.89 81 SH Defined
INTERNATIONAL BUSINESS MACHS COM 459200101 13.61 74 SH Defined
INTERNATIONAL BUSINESS MACHS COM 459200101 3.68 20 SH Defined
INTERNATIONAL BUSINESS MACHS COM 459200101 2,138.52 11,630 SH Defined 6
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 704.79 13,445 SH Defined 6.7
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 270.59 5,162 SH Defined 1
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 145.78 2,781 SH Defined 6.7
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 131.52 2,509 SH Defined 6,7,16,17
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 14.68 280 SH Defined 6.7
INTERNATIONAL GAME TECHNOLOGY SR NT CV 14 459902AQ5 1,201.51 1,015,000 PRN Defined 6.7
INTERNATIONAL GAME TECHNOLOGY SR NT CV 14 459902AQ5 325.53 275,000 PRN Defined 6,7,9,11,12
INTERNATIONAL GAME TECHNOLOGY COM 459902102 782.19 45,476 SH Defined 6.7
INTERNATIONAL GAME TECHNOLOGY COM 459902102 330.10 19,192 SH Defined 1
INTERNATIONAL GAME TECHNOLOGY COM 459902102 178.35 10,369 SH Defined 6.7
INTERNATIONAL GAME TECHNOLOGY COM 459902102 177.42 10,315 SH Defined 6,7,16,17
INTERNATIONAL GAME TECHNOLOGY COM 459902102 58.48 3,400 SH Defined 6.14
INTERNATIONAL RECTIFIER CORP COM 460254105 2.91 150 SH Defined 6.7
INTERNATIONAL SPEEDWAY CORP CL A 460335201 13.44 530 SH Defined 6.7
INTERNATIONAL TOWER HILL MINES COM 46050R102 855.32 196,175 SH Defined 6.7
INTERNATIONAL TOWER HILL MINES COM 46050R102 21.80 5,000 SH Defined 1.4
INTEROIL CORP COM 460951106 10,778.61 210,808 SH Defined 1.4
INTEROIL CORP COM 460951106 295.89 5,787 SH Defined 6,7,9,10
INTERPUBLIC GROUP COS INC COM 460690100 7,504.75 771,300 SH Defined 6,7,16,17
INTERPUBLIC GROUP COS INC COM 460690100 1,096.20 112,662 SH Defined 6,7,9,11,12
INTERPUBLIC GROUP COS INC COM 460690100 433.89 44,593 SH Defined 6.7
INTERPUBLIC GROUP COS INC COM 460690100 298.16 30,643 SH Defined 6,7,16,17
INTERPUBLIC GROUP COS INC COM 460690100 293.53 30,168 SH Defined 1
INTERPUBLIC GROUP COS INC COM 460690100 165.42 17,001 SH Defined 6.7
INTERPUBLIC GROUP COS INC COM 460690100 40.60 4,173 SH Defined 6.8
INTL PAPER CO COM 460146103 1,343.90 45,402 SH Defined 6.7
INTL PAPER CO COM 460146103 781.80 26,412 SH Defined 1
INTL PAPER CO COM 460146103 569.68 19,246 SH Defined 6.8
INTL PAPER CO COM 460146103 428.58 14,479 SH Defined 6.7
INTL PAPER CO COM 460146103 354.49 11,976 SH Defined 6,7,16,17
INTL PAPER CO COM 460146103 296.56 10,019 SH Defined 6.13
INTL PAPER CO COM 460146103 79.92 2,700 SH Defined 6,7,16,17
INTL PAPER CO COM 460146103 79.86 2,698 SH Defined 6.8
INTREPID POTASH INC COM 46121Y102 1,154.13 51,000 SH Defined 6.7
INTREPID POTASH INC COM 46121Y102 792.05 35,000 SH Defined 6,7,16,17
INTUIT COM 461202103 28,698.36 545,700 SH Defined 6,7,16,17
INTUIT COM 461202103 13,480.71 256,336 SH Defined 6.7
INTUIT COM 461202103 1,162.71 22,109 SH Defined 1
INTUIT COM 461202103 865.95 16,466 SH Defined 6,7,16,17
INTUIT COM 461202103 544.99 10,363 SH Defined 6.7
INTUIT COM 461202103 66.11 1,257 SH Defined 6.8
INTUIT COM 461202103 1,036.08 19,701 SH Defined 6,7,9,11,12
INTUITIVE SURGICAL INC COM NEW 46120E602 12,936.04 27,939 SH Defined 6.7
INTUITIVE SURGICAL INC COM NEW 46120E602 10,032.96 21,669 SH Defined 6.7
INTUITIVE SURGICAL INC COM NEW 46120E602 1,458.48 3,150 SH Defined 6.7
INTUITIVE SURGICAL INC COM NEW 46120E602 1,365.42 2,949 SH Defined 1
INTUITIVE SURGICAL INC COM NEW 46120E602 1,333.47 2,880 SH Defined 6.7
INTUITIVE SURGICAL INC COM NEW 46120E602 525.05 1,134 SH Defined 6,7,16,17
INTUITIVE SURGICAL INC COM NEW 46120E602 273.18 590 SH Defined 6.7
INTUITIVE SURGICAL INC COM NEW 46120E602 92.60 200 SH Defined 6.14
INTUITIVE SURGICAL INC COM NEW 46120E602 53.25 115 SH Defined 6.8
INVESCO LTD SHS G491BT108 841.01 41,862 SH Defined 6.7
INVESCO LTD SHS G491BT108 582.81 29,010 SH Defined 1
INVESCO LTD SHS G491BT108 323.35 16,095 SH Defined 6.7
INVESCO LTD SHS G491BT108 221.59 11,030 SH Defined 6,7,16,17
INVESCO LTD SHS G491BT108 14.77 735 SH Defined 6.7
INVESCO MORTGAGE CAPITAL INC COM 46131B100 162.28 11,550 SH Defined 6,7,9,10
INVESTORS REAL ESTATE TR SH BEN INT 461730103 216.41 29,666 SH Defined 6.7
INVESTORS REAL ESTATE TR SH BEN INT 461730103 107.24 14,700 SH Defined 6,7,16,17
INVESTORS REAL ESTATE TR SH BEN INT 461730103 10.21 1,400 SH Defined 6,7,9,10
INVITROGEN CORP SR NT CV 1.5%24 46185RAK6 590.00 590,000 PRN Defined 6.7
IRELAND BK SPNSRD ADR NEW 46267Q202 1.69 398 SH Defined 1.4
IRIDIUM COMMUNICATIONS INC COM 46269C102 28.63 3,713 SH Defined 1
IROBOT CORP COM 462726100 447.75 15,000 SH Defined 6.8
IROBOT CORP COM 462726100 414.94 13,901 SH Defined 6.8
IROBOT CORP COM 462726100 48.77 1,634 SH Defined 6.8
IROBOT CORP COM 462726100 17.58 589 SH Defined 6.8
IRON MTN INC COM 462846106 451.74 14,667 SH Defined 6.7
IRON MTN INC COM 462846106 356.26 11,567 SH Defined 1
IRON MTN INC COM 462846106 236.82 7,689 SH Defined 6,7,16,17
IRON MTN INC COM 462846106 192.99 6,266 SH Defined 6.7
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 250.17 20,900 SH Defined 6.7
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10.41 870 SH Defined 6.7
ISHARES INC MSCI AUSTRALIA 464286103 10.72 500 SH Defined 1.5
ISHARES INC MSCI BRAZIL 464286400 1,159.28 20,200 SH Defined 1.5
ISHARES INC MSCI BRAZIL 464286400 37.07 646 SH Defined 1.4
ISHARES INC MSCI BRAZIL 464286400 3.29 57 SH Defined
ISHARES INC MSCI CDA INDEX 464286509 2,666.70 100,252 SH Defined 6.7
ISHARES INC MSCI CDA INDEX 464286509 159.60 6,000 SH Defined 1.5
ISHARES INC MSCI EMU INDEX 464286608 0.78 28 SH Defined
ISHARES INC MSCI CHILE INVES 464286640 82.24 1,425 SH Defined 1.4
ISHARES INC MSCI PAC J IDX 464286665 2,844.23 73,060 SH Defined
ISHARES INC MSCI PAC J IDX 464286665 1.52 39 SH Defined
ISHARES INC MSCI JAPAN 464286848 43.73 4,800 SH Defined 6,7,9,10
ISHARES INC MSCI JAPAN 464286848 0.08 9 SH Defined
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107 26.38 800 SH Defined 1.4
ISHARES SILVER TRUST ISHARES 46428Q109 752.97 27,950 SH Defined 6.7
ISHARES SILVER TRUST ISHARES 46428Q109 89.84 3,335 SH Defined 1.4
ISHARES TR DJ SEL DIV INX 464287168 978.61 18,200 SH Defined 1.5
ISHARES TR BARCLYS TIPS BD 464287176 5.83 50 SH Defined 1.4
ISHARES TR FTSE CHINA25 IDX 464287184 12.48 358 SH Defined 1.4
ISHARES TR FTSE CHINA25 IDX 464287184 3.49 100 SH Defined 1.5
ISHARES TR FTSE CHINA25 IDX 464287184 1.22 35 SH Defined
ISHARES TR S&P 500 INDEX 464287200 7,170.15 56,924 SH Defined 6.7
ISHARES TR BARCLY USAGG B 464287226 11.03 100 SH Defined 1.4
ISHARES TR MSCI EMERG MKT 464287234 8,660.79 228,276 SH Defined 6.7
ISHARES TR MSCI EMERG MKT 464287234 174.52 4,600 SH Defined 1.5
ISHARES TR MSCI EMERG MKT 464287234 1.90 50 SH Defined 1.4
ISHARES TR S&P GBL FIN 464287333 10.02 280 SH Defined 1.4
ISHARES TR S&P GBL ENER 464287341 11.46 300 SH Defined 1.4
ISHARES TR S&P LTN AM 40 464287390 1.81 43 SH Defined
ISHARES TR BARCLYS 20+ YR 464287432 242.50 2,000 SH Defined 1
ISHARES TR BARCLYS 20+ YR 464287432 4.85 40 SH Defined 1.4
ISHARES TR NASDQ BIO INDX 464287556 41.74 400 SH Defined 1.4
ISHARES TR RUSSELL1000GRW 464287614 1,026.81 17,768 SH Defined 1
ISHARES TR RUSL 2000 GROW 464287648 1,065.17 12,646 SH Defined 1
ISHARES TR RUSSELL 2000 464287655 3,333.28 45,197 SH Defined 6,7,9,11,12
ISHARES TR RUSSELL 2000 464287655 272.88 3,700 SH Defined 1
ISHARES TR DJ US REAL EST 464287739 193.15 3,400 SH Defined 1.5
ISHARES TR DJ US REAL EST 464287739 2.84 50 SH Defined 1.4
ISHARES TR DJ US INDUSTRL 464287754 6.36 100 SH Defined 1.5
ISHARES TR S&P SMLCAP 600 464287804 10.25 150 SH Defined 1.4
ISHARES TR S&P EURO PLUS 464287861 8.44 250 SH Defined 1.4
ISHARES TR FTSE CHINA ETF 464288190 186.26 4,500 SH Defined 6.7
ISHARES TR S&P GLB MTRLS 464288695 8.58 150 SH Defined 1.4
ISHARES TR DJ HOME CONSTN 464288752 47.52 4,000 SH Defined 1.4
ISHARES TR DJ INS INDX FD 464288786 5.00 175 SH Defined 1.4
ISTA PHARMACEUTICALS INC COM NEW 45031X204 967.61 137,250 SH Defined 6,7,9,10
ISTAR FINL INC SR NT CV FLT12 45031UBF7 243.90 271,000 PRN Defined 6,7,9,11,12
ISTAR FINL INC COM 45031U101 93.78 17,727 SH Defined 6,7,9,11,12
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 79,406.70 4,278,378 SH Defined 6.7
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24,956.96 1,344,664 SH Defined 6.7
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16,101.06 867,514 SH Defined 1.3
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,470.03 779,635 SH Defined 6.7
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 187.73 10,115 SH Defined 1
ITC HLDGS CORP COM 465685105 1,115.44 14,700 SH Defined 6.7
ITRON INC COM 465741106 597.36 16,700 SH Defined 6.7
ITRON INC COM 465741106 150.23 4,200 SH Defined 6.14
ITRON INC COM 465741106 3.58 100 SH Defined 1.4
ITT CORP NEW COM NEW 450911201 280.29 14,500 SH Defined 6.8
ITT CORP NEW COM NEW 450911201 207.55 10,737 SH Defined 6.8
ITT CORP NEW COM NEW 450911201 57.99 3,000 SH Defined 6.8
ITT CORP NEW COM NEW 450911201 21.26 1,100 SH Defined 6.7
ITT CORP NEW COM NEW 450911201 13.53 700 SH Defined 6.14
ITT CORP NEW COM NEW 450911201 8.20 424 SH Defined 6.8
ITT CORP NEW COM NEW 450911201 1.47 76 SH Defined 1
ITT CORP NEW COM NEW 450911201 446.54 23,101 SH Defined 6,7,9,11,12
ITT EDUCATIONAL SERVICES INC COM 45068B109 526.06 9,247 SH Defined 6,7,9,11,12
IVANHOE MINES LTD COM 46579N103 4,658.41 262,890 SH Defined 6.7
IVANHOE MINES LTD COM 46579N103 1,059.66 59,800 SH Defined 1
IVANHOE MINES LTD COM 46579N103 687.34 38,789 SH Defined 6.7
IVANHOE MINES LTD COM 46579N103 204.49 11,540 SH Defined 6,7,16,17
IVANHOE MINES LTD COM 46579N103 38.40 2,167 SH Defined 1
IVANHOE MINES LTD COM 46579N103 286.87 16,189 SH Defined 6,7,9,10
IXIA SR NT CV 3%15 45071RAB5 84.17 86,000 PRN Defined 6,7,9,11,12
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 38.06 28,400 SH Defined 6.8
JABIL CIRCUIT INC COM 466313103 397.96 20,242 SH Defined 6.7
JABIL CIRCUIT INC COM 466313103 52.98 2,695 SH Defined 6.8
JABIL CIRCUIT INC COM 466313103 52.67 2,679 SH Defined 1
JABIL CIRCUIT INC COM 466313103 21.63 1,100 SH Defined 1
JACOBS ENGR GROUP INC DEL COM 469814107 448.53 11,053 SH Defined 6.7
JACOBS ENGR GROUP INC DEL COM 469814107 326.91 8,056 SH Defined 1
JACOBS ENGR GROUP INC DEL COM 469814107 178.07 4,388 SH Defined 6.7
JACOBS ENGR GROUP INC DEL COM 469814107 130.02 3,204 SH Defined 6,7,16,17
JACOBS ENGR GROUP INC DEL COM 469814107 94.31 2,324 SH Defined 6,7,9,10
JACOBS ENGR GROUP INC DEL COM 469814107 39.97 985 SH Defined 6.8
JACOBS ENGR GROUP INC DEL COM 469814107 14.61 360 SH Defined 6.7
JANUS CAP GROUP INC SR NT CV 3.25%14 47102XAG0 12.77 13,000 PRN Defined 6.7
JANUS CAP GROUP INC COM 47102X105 0.03 4 SH Defined 1
JARDEN CORP COM 471109108 591.62 19,800 SH Defined 6,7,16,17
JARDEN CORP COM 471109108 18.23 610 SH Defined 6.7
JDS UNIPHASE CORP COM PAR $0.001 46612J507 126.41 12,108 SH Defined 6.7
JDS UNIPHASE CORP COM PAR $0.001 46612J507 36.49 3,495 SH Defined 1
JDS UNIPHASE CORP COM PAR $0.001 46612J507 28.88 2,766 SH Defined 6,7,9,10
JOHN BEAN TECHNOLOGIES CORP COM 477839104 737.76 48,000 SH Defined 6,7,16,17
JOHNSON & JOHNSON COM 478160104 983.70 15,000 SH CALL Defined 1
JOHNSON & JOHNSON COM 478160104 98,978.32 1,509,276 SH Defined 6.7
JOHNSON & JOHNSON COM 478160104 29,551.00 450,610 SH Defined 6,7,16,17
JOHNSON & JOHNSON COM 478160104 13,016.25 198,479 SH Defined 1.3
JOHNSON & JOHNSON COM 478160104 11,894.97 181,381 SH Defined 6.7
JOHNSON & JOHNSON COM 478160104 10,577.66 161,294 SH Defined 1
JOHNSON & JOHNSON COM 478160104 6,682.60 101,900 SH Defined 6.7
JOHNSON & JOHNSON COM 478160104 6,101.76 93,043 SH Defined 6,7,16,17
JOHNSON & JOHNSON COM 478160104 4,507.97 68,740 SH Defined 6.13
JOHNSON & JOHNSON COM 478160104 3,734.65 56,948 SH Defined 6.8
JOHNSON & JOHNSON COM 478160104 2,715.01 41,400 SH Defined 6.8
JOHNSON & JOHNSON COM 478160104 2,531.39 38,600 SH Defined 6.13
JOHNSON & JOHNSON COM 478160104 1,639.50 25,000 SH Defined 6.8
JOHNSON & JOHNSON COM 478160104 1,042.72 15,900 SH Defined 6.14
JOHNSON & JOHNSON COM 478160104 931.24 14,200 SH Defined 6.13
JOHNSON & JOHNSON COM 478160104 866.31 13,210 SH Defined 6.8
JOHNSON & JOHNSON COM 478160104 524.64 8,000 SH Defined 6.8
JOHNSON & JOHNSON COM 478160104 396.89 6,052 SH Defined 6.8
JOHNSON & JOHNSON COM 478160104 314.78 4,800 SH Defined 6,7,18
JOHNSON & JOHNSON COM 478160104 150.83 2,300 SH Defined 1.4
JOHNSON & JOHNSON COM 478160104 131.16 2,000 SH Defined 6.8
JOHNSON & JOHNSON COM 478160104 99.68 1,520 SH Defined 6.13
JOHNSON & JOHNSON COM 478160104 94.44 1,440 SH Defined 6.7
JOHNSON & JOHNSON COM 478160104 22.30 340 SH Defined 6.7
JOHNSON & JOHNSON COM 478160104 19.67 300 SH Defined 1
JOHNSON CTLS INC COM 478366107 14,511.11 464,207 SH Defined 6.7
JOHNSON CTLS INC COM 478366107 13,467.78 430,831 SH Defined 6.7
JOHNSON CTLS INC COM 478366107 1,318.36 42,174 SH Defined 1
JOHNSON CTLS INC COM 478366107 733.05 23,450 SH Defined 6.8
JOHNSON CTLS INC COM 478366107 714.26 22,849 SH Defined 1.3
JOHNSON CTLS INC COM 478366107 651.58 20,844 SH Defined 6,7,16,17
JOHNSON CTLS INC COM 478366107 513.98 16,442 SH Defined 6,7,18
JOHNSON CTLS INC COM 478366107 372.46 11,915 SH Defined 1.2
JOHNSON CTLS INC COM 478366107 331.36 10,600 SH Defined 6.14
JOHNSON CTLS INC COM 478366107 249.77 7,990 SH Defined 6.8
JOHNSON CTLS INC COM 478366107 80.87 2,587 SH Defined 6.8
JOHNSON CTLS INC COM 478366107 34.89 1,116 SH Defined 6.8
JOHNSON CTLS INC COM 478366107 1,406.70 45,000 SH Defined 6
JONES LANG LASALLE INC COM 48020Q107 98.02 1,600 SH Defined 6.14
JONES LANG LASALLE INC COM 48020Q107 1.84 30 SH Defined 6.7
JOY GLOBAL INC COM 481165108 666.11 8,885 SH Defined 6.7
JOY GLOBAL INC COM 481165108 494.88 6,601 SH Defined 1
JOY GLOBAL INC COM 481165108 273.64 3,650 SH Defined 1.2
JOY GLOBAL INC COM 481165108 269.67 3,597 SH Defined 6.7
JOY GLOBAL INC COM 481165108 254.90 3,400 SH Defined 6,7,16,17
JOY GLOBAL INC COM 481165108 58.25 777 SH Defined 6.8
JOY GLOBAL INC COM 481165108 22.49 300 SH Defined 1
JOY GLOBAL INC COM 481165108 11.25 150 SH Defined 6.7
JOY GLOBAL INC COM 481165108 5.25 70 SH Defined 1.4
JPMORGAN CHASE & CO COM 46625H100 1,163.75 35,000 SH CALL Defined 1
JPMORGAN CHASE & CO COM 46625H100 91,809.37 2,761,184 SH Defined 6.7
JPMORGAN CHASE & CO COM 46625H100 62,792.63 1,888,500 SH Defined 6,7,16,17
JPMORGAN CHASE & CO COM 46625H100 12,215.52 367,384 SH Defined 6.7
JPMORGAN CHASE & CO COM 46625H100 6,682.72 200,984 SH Defined 6.7
JPMORGAN CHASE & CO COM 46625H100 6,651.13 200,034 SH Defined 1
JPMORGAN CHASE & CO COM 46625H100 4,605.66 138,516 SH Defined 6,7,16,17
JPMORGAN CHASE & CO COM 46625H100 4,512.03 135,700 SH Defined 6.8
JPMORGAN CHASE & CO COM 46625H100 4,265.98 128,300 SH Defined 6.13
JPMORGAN CHASE & CO COM 46625H100 3,998.38 120,252 SH Defined 6.8
JPMORGAN CHASE & CO COM 46625H100 3,842.30 115,558 SH Defined 1.2
JPMORGAN CHASE & CO COM 46625H100 1,616.35 48,612 SH Defined 6.13
JPMORGAN CHASE & CO COM 46625H100 1,226.93 36,900 SH Defined 6.14
JPMORGAN CHASE & CO COM 46625H100 988.42 29,727 SH Defined 6.13
JPMORGAN CHASE & CO COM 46625H100 754.78 22,700 SH Defined 6,7,18
JPMORGAN CHASE & CO COM 46625H100 732.07 22,017 SH Defined 6.8
JPMORGAN CHASE & CO COM 46625H100 533.73 16,052 SH Defined 1.4
JPMORGAN CHASE & CO COM 46625H100 498.75 15,000 SH Defined 6.8
JPMORGAN CHASE & CO COM 46625H100 418.95 12,600 SH Defined 6.14
JPMORGAN CHASE & CO COM 46625H100 268.86 8,086 SH Defined 6.8
JPMORGAN CHASE & CO COM 46625H100 171.57 5,160 SH Defined 6.7
JPMORGAN CHASE & CO COM 46625H100 99.75 3,000 SH Defined 6.8
JPMORGAN CHASE & CO WT EXP 102818 46634E114 4,378.08 515,068 SH CALL Defined 6.13
JUNIPER NETWORKS INC COM 48203R104 23,675.31 1,159,986 SH Defined 6.7
JUNIPER NETWORKS INC COM 48203R104 1,222.56 59,900 SH Defined 6.8
JUNIPER NETWORKS INC COM 48203R104 681.55 33,393 SH Defined 1
JUNIPER NETWORKS INC COM 48203R104 640.14 31,364 SH Defined 6.8
JUNIPER NETWORKS INC COM 48203R104 372.16 18,234 SH Defined 6.7
JUNIPER NETWORKS INC COM 48203R104 361.75 17,724 SH Defined 6,7,16,17
JUNIPER NETWORKS INC COM 48203R104 51.03 2,500 SH Defined 6.8
JUNIPER NETWORKS INC COM 48203R104 29.51 1,446 SH Defined 1.4
JUNIPER NETWORKS INC COM 48203R104 16.25 796 SH Defined 6.8
JUNIPER NETWORKS INC COM 48203R104 4.08 200 SH Defined 6,7,9,10
K V PHARMACEUTICAL CO SB NT CV 2.5%33 482740AC1 6.75 25,000 PRN Defined 6,7,9,11,12
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,425.77 118,260 SH Defined 1.4
KANSAS CITY SOUTHERN COM NEW 485170302 454.71 6,686 SH Defined 6.7
KANSAS CITY SOUTHERN COM NEW 485170302 446.08 6,559 SH Defined 6,7,16,17
KANSAS CITY SOUTHERN COM NEW 485170302 360.11 5,295 SH Defined 1
KANSAS CITY SOUTHERN COM NEW 485170302 170.03 2,500 SH Defined 6.7
KANSAS CITY SOUTHERN COM NEW 485170302 1,911.08 28,100 SH Defined 6
KBR INC COM 48242W106 662.80 23,782 SH Defined 6.13
KBR INC COM 48242W106 423.62 15,200 SH Defined 6.14
KBR INC COM 48242W106 418.05 15,000 SH Defined 6.8
KBR INC COM 48242W106 274.05 9,833 SH Defined 6.7
KBR INC COM 48242W106 217.66 7,810 SH Defined 6,7,16,17
KBR INC COM 48242W106 209.30 7,510 SH Defined 1
KBR INC COM 48242W106 146.37 5,252 SH Defined 6.7
KEEGAN RES INC COM 487275109 1,024.91 267,600 SH Defined 6.7
KELLOGG CO COM 487836108 8,025.46 158,700 SH Defined 6,7,16,17
KELLOGG CO COM 487836108 2,047.58 40,490 SH Defined 6.7
KELLOGG CO COM 487836108 837.09 16,553 SH Defined 1
KELLOGG CO COM 487836108 787.93 15,581 SH Defined 6.7
KELLOGG CO COM 487836108 534.78 10,575 SH Defined 6,7,16,17
KELLOGG CO COM 487836108 402.69 7,963 SH Defined 6.8
KELLOGG CO COM 487836108 268.02 5,300 SH Defined 1.3
KENNAMETAL INC COM 489170100 17.35 475 SH Defined 6.7
KEY ENERGY SVCS INC COM 492914106 717.96 46,410 SH Defined 6
KEYCORP NEW COM 493267108 1,503.22 195,477 SH Defined 6.7
KEYCORP NEW COM 493267108 961.25 125,000 SH Defined 6.8
KEYCORP NEW COM 493267108 615.20 80,000 SH Defined 6.8
KEYCORP NEW COM 493267108 475.56 61,841 SH Defined 1
KEYCORP NEW COM 493267108 272.20 35,396 SH Defined 6.7
KEYCORP NEW COM 493267108 241.34 31,383 SH Defined 6,7,16,17
KEYCORP NEW COM 493267108 188.41 24,500 SH Defined 6.8
KEYCORP NEW COM 493267108 48.45 6,300 SH Defined 6.14
KEYCORP NEW COM 493267108 13.42 1,745 SH Defined 6.7
KILROY RLTY CORP COM 49427F108 3,377.68 88,723 SH Defined 6,7,18
KILROY RLTY CORP COM 49427F108 838.95 22,037 SH Defined 6.7
KILROY RLTY CORP COM 49427F108 468.26 12,300 SH Defined 6,7,16,17
KILROY RLTY CORP COM 49427F108 217.00 5,700 SH Defined 6,7,9,10
KILROY RLTY CORP COM 49427F108 7.61 200 SH Defined 6.7
KIMBERLY CLARK CORP COM 494368103 12,521.46 170,221 SH Defined 6.7
KIMBERLY CLARK CORP COM 494368103 11,306.17 153,700 SH Defined 6.7
KIMBERLY CLARK CORP COM 494368103 4,097.29 55,700 SH Defined 6.13
KIMBERLY CLARK CORP COM 494368103 1,790.08 24,335 SH Defined 1
KIMBERLY CLARK CORP COM 494368103 1,522.69 20,700 SH Defined 6.13
KIMBERLY CLARK CORP COM 494368103 1,172.69 15,942 SH Defined 6.7
KIMBERLY CLARK CORP COM 494368103 1,056.98 14,369 SH Defined 6.13
KIMBERLY CLARK CORP COM 494368103 942.38 12,811 SH Defined 6,7,16,17
KIMBERLY CLARK CORP COM 494368103 856.97 11,650 SH Defined 1.3
KIMBERLY CLARK CORP COM 494368103 160.36 2,180 SH Defined 6.7
KIMBERLY CLARK CORP COM 494368103 147.12 2,000 SH Defined 6,7,16,17
KIMCO RLTY CORP COM 49446R109 2,695.56 165,983 SH Defined 6.7
KIMCO RLTY CORP COM 49446R109 1,622.36 99,899 SH Defined 6,7,16,17
KIMCO RLTY CORP COM 49446R109 810.07 49,881 SH Defined 6,7,18
KIMCO RLTY CORP COM 49446R109 704.80 43,399 SH Defined 6.7
KIMCO RLTY CORP COM 49446R109 425.23 26,184 SH Defined 1
KIMCO RLTY CORP COM 49446R109 163.18 10,048 SH Defined 6.8
KIMCO RLTY CORP COM 49446R109 12.18 750 SH Defined 6.7
KINDER MORGAN INC DEL COM 49456B101 358.25 11,136 SH Defined 6.7
KINDER MORGAN INC DEL COM 49456B101 257.36 8,000 SH Defined 6.7
KINDER MORGAN INC DEL COM 49456B101 76.44 2,376 SH Defined 6,7,16,17
KINDER MORGAN INC DEL COM 49456B101 15.89 494 SH Defined 1
KINDER MORGAN INC DEL COM 49456B101 1,032.08 32,082 SH Defined 6,7,9,10
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 758.90 9,665 SH Defined 1
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 609.55 7,763 SH Defined 6.7
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 298.06 3,796 SH Defined 6.8
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 237.92 3,030 SH Defined 6.7
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 178.32 2,271 SH Defined 6,7,16,17
KINROSS GOLD CORP SR NT CV 1.75%28 496902AD9 1,020.18 1,045,000 PRN Defined 6.7
KINROSS GOLD CORP COM NO PAR 496902404 56,227.16 4,932,207 SH Defined 6.7
KINROSS GOLD CORP COM NO PAR 496902404 20,913.63 1,834,529 SH Defined 6.7
KINROSS GOLD CORP COM NO PAR 496902404 1,705.44 149,600 SH Defined 6.8
KINROSS GOLD CORP COM NO PAR 496902404 1,129.59 99,087 SH Defined 1.4
KINROSS GOLD CORP COM NO PAR 496902404 816.39 71,613 SH Defined 6.8
KINROSS GOLD CORP COM NO PAR 496902404 416.69 36,552 SH Defined 6,7,16,17
KINROSS GOLD CORP COM NO PAR 496902404 364.46 31,970 SH Defined 6.8
KINROSS GOLD CORP COM NO PAR 496902404 208.12 18,256 SH Defined 6.8
KINROSS GOLD CORP COM NO PAR 496902404 160.74 14,100 SH Defined 6.8
KINROSS GOLD CORP COM NO PAR 496902404 98.77 8,664 SH Defined 1
KINROSS GOLD CORP COM NO PAR 496902404 62.70 5,500 SH Defined 6.8
KINROSS GOLD CORP COM NO PAR 496902404 1.22 107 SH CALL Defined 1
KIRBY CORP COM 497266106 2,006.93 30,482 SH Defined 6,7,9,11,12
KITE RLTY GROUP TR COM 49803T102 148.56 32,940 SH Defined 6,7,18
KITE RLTY GROUP TR COM 49803T102 104.23 23,110 SH Defined 6.7
KITE RLTY GROUP TR COM 49803T102 48.26 10,700 SH Defined 6,7,16,17
KKR & CO L P DEL COM UNITS 48248M102 41.70 3,250 SH Defined 6,7,9,10
KKR & CO L P DEL COM UNITS 48248M102 38.49 3,000 SH Defined 1.4
KKR FINANCIAL HLDGS LLC COM 48248A306 259.28 29,700 SH Defined 6.7
KKR FINANCIAL HLDGS LLC COM 48248A306 3.32 380 SH Defined 6.7
KKR FINANCIAL HLDGS LLC COM 48248A306 0.59 68 SH Defined 1
KLA-TENCOR CORP COM 482480100 7,095.02 147,047 SH Defined 6.13
KLA-TENCOR CORP COM 482480100 782.95 16,227 SH Defined 6.7
KLA-TENCOR CORP COM 482480100 609.78 12,638 SH Defined 1
KLA-TENCOR CORP COM 482480100 280.62 5,816 SH Defined 6.7
KLA-TENCOR CORP COM 482480100 261.71 5,424 SH Defined 6,7,16,17
KLA-TENCOR CORP COM 482480100 24.13 500 SH Defined 1
KNIGHT CAP GROUP INC CL A COM 499005106 14.07 1,190 SH Defined 6.7
KODIAK OIL & GAS CORP COM 50015Q100 141.36 14,880 SH Defined 6,7,9,10
KOHLS CORP COM 500255104 22,260.80 451,080 SH Defined 6,7,16,17
KOHLS CORP COM 500255104 2,568.27 52,042 SH Defined 6.7
KOHLS CORP COM 500255104 1,231.28 24,950 SH Defined 6.7
KOHLS CORP COM 500255104 818.32 16,582 SH Defined 1
KOHLS CORP COM 500255104 465.86 9,440 SH Defined 6,7,16,17
KOHLS CORP COM 500255104 19.74 400 SH Defined 1
KOREA ELECTRIC PWR SPONSORED ADR 500631106 27.45 2,500 SH Defined 1.4
KRAFT FOODS INC CL A 50075N104 14,995.22 401,371 SH Defined 6.7
KRAFT FOODS INC CL A 50075N104 13,841.51 370,490 SH Defined 6.7
KRAFT FOODS INC CL A 50075N104 5,831.11 156,079 SH Defined 6,7,16,17
KRAFT FOODS INC CL A 50075N104 5,058.54 135,400 SH Defined 6.13
KRAFT FOODS INC CL A 50075N104 4,774.50 127,797 SH Defined 1.3
KRAFT FOODS INC CL A 50075N104 3,329.60 89,122 SH Defined 6.7
KRAFT FOODS INC CL A 50075N104 2,272.57 60,829 SH Defined 1
KRAFT FOODS INC CL A 50075N104 1,901.62 50,900 SH Defined 6.13
KRAFT FOODS INC CL A 50075N104 1,600.91 42,851 SH Defined 1.2
KRAFT FOODS INC CL A 50075N104 1,221.67 32,700 SH Defined 6.14
KRAFT FOODS INC CL A 50075N104 1,126.37 30,149 SH Defined 6.8
KRAFT FOODS INC CL A 50075N104 941.77 25,208 SH Defined 6.13
KRAFT FOODS INC CL A 50075N104 550.87 14,745 SH Defined 6.8
KRAFT FOODS INC CL A 50075N104 523.04 14,000 SH Defined 6,7,18
KRAFT FOODS INC CL A 50075N104 487.44 13,047 SH Defined 6.8
KRAFT FOODS INC CL A 50075N104 195.77 5,240 SH Defined 6.7
KRAFT FOODS INC CL A 50075N104 158.59 4,245 SH Defined 6.8
KRAFT FOODS INC CL A 50075N104 127.40 3,410 SH Defined
KRAFT FOODS INC CL A 50075N104 124.00 3,319 SH Defined 6,7,9,11,12
KRAFT FOODS INC CL A 50075N104 57.91 1,550 SH Defined 6.7
KRAFT FOODS INC CL A 50075N104 56.04 1,500 SH Defined 6.8
KRAFT FOODS INC CL A 50075N104 40.31 1,079 SH Defined 6.13
KRAFT FOODS INC CL A 50075N104 26.15 700 SH Defined 1.4
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207 21.39 3,583 SH Defined 6,7,9,11,12
KROGER CO COM 501044101 4,207.01 173,700 SH Defined 6,7,16,17
KROGER CO COM 501044101 2,872.98 118,620 SH Defined 6.7
KROGER CO COM 501044101 871.07 35,965 SH Defined 1
KROGER CO COM 501044101 728.15 30,064 SH Defined 6.8
KROGER CO COM 501044101 544.95 22,500 SH Defined 6.14
KROGER CO COM 501044101 530.85 21,918 SH Defined 6,7,16,17
KROGER CO COM 501044101 511.26 21,109 SH Defined 6.7
KROGER CO COM 501044101 423.85 17,500 SH Defined 6.8
KROGER CO COM 501044101 78.67 3,248 SH Defined 6.8
KROGER CO COM 501044101 26.25 1,084 SH Defined 6.8
KROGER CO COM 501044101 24.22 1,000 SH Defined 1
KT CORP SPONSORED ADR 48268K101 2,230.17 142,594 SH Defined 6.7
KT CORP SPONSORED ADR 48268K101 782.00 50,000 SH Defined 1
L-3 COMMUNICATIONS HLDGS INC COM 502424104 992.47 14,884 SH Defined 6.8
L-3 COMMUNICATIONS HLDGS INC COM 502424104 859.11 12,884 SH Defined 6.8
L-3 COMMUNICATIONS HLDGS INC COM 502424104 636.39 9,544 SH Defined 6.7
L-3 COMMUNICATIONS HLDGS INC COM 502424104 430.89 6,462 SH Defined 1
L-3 COMMUNICATIONS HLDGS INC COM 502424104 262.85 3,942 SH Defined 6.7
L-3 COMMUNICATIONS HLDGS INC COM 502424104 157.10 2,356 SH Defined 6,7,16,17
L-3 COMMUNICATIONS HLDGS INC COM 502424104 46.68 700 SH Defined 6.8
L-3 COMMUNICATIONS HLDGS INC COM 502424104 30.21 453 SH Defined 6.8
LABORATORY CORP AMER HLDGS COM NEW 50540R409 918.33 10,682 SH Defined 6.7
LABORATORY CORP AMER HLDGS COM NEW 50540R409 611.76 7,116 SH Defined 1.3
LABORATORY CORP AMER HLDGS COM NEW 50540R409 593.79 6,907 SH Defined 6,7,9,11,12
LABORATORY CORP AMER HLDGS COM NEW 50540R409 537.23 6,249 SH Defined 1
LABORATORY CORP AMER HLDGS COM NEW 50540R409 304.51 3,542 SH Defined 6.7
LABORATORY CORP AMER HLDGS COM NEW 50540R409 274.50 3,193 SH Defined 6,7,16,17
LAKE SHORE GOLD CORP COM 510728108 601.91 477,705 SH Defined 6.7
LAM RESEARCH CORP COM 512807108 1,102.09 29,770 SH Defined 6,7,9,10
LAM RESEARCH CORP COM 512807108 784.82 21,200 SH Defined 6,7,16,17
LAM RESEARCH CORP COM 512807108 516.61 13,955 SH Defined 6.7
LAM RESEARCH CORP COM 512807108 280.39 7,574 SH Defined 1
LAM RESEARCH CORP COM 512807108 191.36 5,169 SH Defined 6,7,16,17
LAM RESEARCH CORP COM 512807108 163.48 4,416 SH Defined 6,7,9,10
LAM RESEARCH CORP COM 512807108 158.41 4,279 SH Defined 6.7
LAM RESEARCH CORP COM 512807108 32.02 865 SH Defined 1.2
LAM RESEARCH CORP COM 512807108 18.51 500 SH Defined 1
LAM RESEARCH CORP COM 512807108 962.52 26,000 SH Defined 6
LAMAR ADVERTISING CO CL A 512815101 10.18 370 SH Defined 1.4
LAMAR ADVERTISING CO CL A 512815101 249.59 9,076 SH Defined 6,7,9,10
LAN AIRLINES S A SPONSORED ADR 501723100 4,564.34 196,400 SH Defined 6.7
LAN AIRLINES S A SPONSORED ADR 501723100 4,296.94 184,894 SH Defined 6.7
LAS VEGAS SANDS CORP COM 517834107 8,059.73 188,620 SH Defined 1.3
LAS VEGAS SANDS CORP COM 517834107 2,076.34 48,592 SH Defined 6.7
LAS VEGAS SANDS CORP COM 517834107 1,068.25 25,000 SH Defined 6.8
LAS VEGAS SANDS CORP COM 517834107 854.60 20,000 SH Defined 6.8
LAS VEGAS SANDS CORP COM 517834107 722.05 16,898 SH Defined 1
LAS VEGAS SANDS CORP COM 517834107 548.95 12,847 SH Defined 6,7,16,17
LAS VEGAS SANDS CORP COM 517834107 509.73 11,929 SH Defined 6.7
LAS VEGAS SANDS CORP COM 517834107 347.44 8,131 SH Defined 1.2
LAS VEGAS SANDS CORP COM 517834107 344.02 8,051 SH Defined 1.4
LAS VEGAS SANDS CORP COM 517834107 333.29 7,800 SH Defined 6.14
LAS VEGAS SANDS CORP COM 517834107 312.66 7,317 SH Defined 6.8
LAS VEGAS SANDS CORP COM 517834107 249.12 5,830 SH Defined 6.14
LAS VEGAS SANDS CORP COM 517834107 243.56 5,700 SH Defined 6.8
LAS VEGAS SANDS CORP COM 517834107 157.25 3,680 SH Defined 6,7,18
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 776.22 32,062 SH Defined 6.7
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 358.31 14,800 SH Defined 6,7,16,17
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 274.78 11,350 SH Defined 6,7,9,10
LAUDER ESTEE COS INC CL A 518439104 12,860.86 114,502 SH Defined 6.7
LAUDER ESTEE COS INC CL A 518439104 6,458.40 57,500 SH Defined 6,7,16,17
LAUDER ESTEE COS INC CL A 518439104 817.58 7,279 SH Defined 1
LAUDER ESTEE COS INC CL A 518439104 723.12 6,438 SH Defined 6,7,16,17
LAUDER ESTEE COS INC CL A 518439104 564.52 5,026 SH Defined 6.8
LAUDER ESTEE COS INC CL A 518439104 442.54 3,940 SH Defined 6.7
LAUDER ESTEE COS INC CL A 518439104 312.02 2,778 SH Defined 1.3
LAUDER ESTEE COS INC CL A 518439104 224.64 2,000 SH Defined
LAUDER ESTEE COS INC CL A 518439104 125.80 1,120 SH Defined 6.14
LAUDER ESTEE COS INC CL A 518439104 52.34 466 SH Defined 6.8
LAUDER ESTEE COS INC CL A 518439104 38.98 347 SH Defined 6.8
LAZARD LTD SHS A G54050102 7,206.10 275,990 SH Defined 6.7
LAZARD LTD SHS A G54050102 26.11 1,000 SH Defined 1
LAZARD LTD SHS A G54050102 127.94 4,900 SH Defined 6,7,9,10
LEAR CORP COM NEW 521865204 174.32 4,380 SH Defined 6,7,9,11,12
LEGG MASON INC COM 524901105 478.98 19,916 SH Defined 6.7
LEGG MASON INC COM 524901105 214.57 8,922 SH Defined 1
LEGG MASON INC COM 524901105 127.99 5,322 SH Defined 6.7
LEGG MASON INC COM 524901105 117.29 4,877 SH Defined 6,7,16,17
LEGG MASON INC COM 524901105 11.57 481 SH Defined 6,7,9,10
LEGGETT & PLATT INC COM 524660107 388.13 16,846 SH Defined 6.7
LEGGETT & PLATT INC COM 524660107 210.38 9,131 SH Defined 1
LEGGETT & PLATT INC COM 524660107 135.66 5,888 SH Defined 6.7
LEGGETT & PLATT INC COM 524660107 120.06 5,211 SH Defined 6,7,16,17
LENDER PROCESSING SVCS INC COM 52602E102 114.44 7,594 SH Defined 6.13
LENDER PROCESSING SVCS INC COM 52602E102 0.47 31 SH Defined 1
LENNAR CORP CL A 526057104 9,559.84 486,506 SH Defined 6.7
LENNAR CORP CL A 526057104 3,382.20 172,122 SH Defined 6.13
LENNAR CORP CL A 526057104 1,253.04 63,768 SH Defined 6.13
LENNAR CORP CL A 526057104 186.01 9,466 SH Defined 6.7
LENNAR CORP CL A 526057104 148.06 7,535 SH Defined 6.7
LENNAR CORP CL A 526057104 46.45 2,364 SH Defined 1
LEUCADIA NATL CORP COM 527288104 595.45 26,185 SH Defined 6.7
LEUCADIA NATL CORP COM 527288104 321.09 14,120 SH Defined 1
LEUCADIA NATL CORP COM 527288104 154.06 6,775 SH Defined 6.7
LEUCADIA NATL CORP COM 527288104 130.39 5,734 SH Defined 6,7,16,17
LEUCADIA NATL CORP COM 527288104 5.00 220 SH Defined 1.4
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 206.05 12,128 SH Defined 6.7
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 168.46 9,915 SH Defined 6,7,16,17
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 123.62 7,276 SH Defined 1
LEXINGTON REALTY TRUST COM 529043101 442.97 59,142 SH Defined 6.7
LEXINGTON REALTY TRUST COM 529043101 246.23 32,875 SH Defined 6,7,16,17
LEXMARK INTL NEW CL A 529771107 407.16 12,312 SH Defined 1.3
LEXMARK INTL NEW CL A 529771107 103.84 3,140 SH Defined 6.7
LEXMARK INTL NEW CL A 529771107 33.20 1,004 SH Defined 1
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,797.47 170,700 SH Defined 6.7
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,424.71 135,300 SH Defined 6.7
LIBERTY GLOBAL INC COM SER A 530555101 289.02 7,044 SH Defined 1
LIBERTY GLOBAL INC COM SER A 530555101 260.05 6,338 SH Defined 6.7
LIBERTY GLOBAL INC COM SER A 530555101 182.38 4,445 SH Defined 6,7,16,17
LIBERTY GLOBAL INC COM SER A 530555101 169.37 4,128 SH Defined 6.7
LIBERTY GLOBAL INC COM SER C 530555309 269.53 6,820 SH Defined 6.7
LIBERTY GLOBAL INC COM SER C 530555309 229.89 5,817 SH Defined 1
LIBERTY GLOBAL INC COM SER C 530555309 149.90 3,793 SH Defined 6.7
LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 9,067.51 559,205 SH Defined 1
LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 2,012.65 124,123 SH Defined 6,7,9,10
LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 1,964.79 121,171 SH Defined 6,7,9,10
LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 698.59 43,083 SH Defined 6,7,9,10
LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 548.83 33,847 SH Defined 6.7
LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 321.25 19,812 SH Defined 6.7
LIBERTY INTERACTIVE CORPORATIO INT COM SER A 53071M104 219.78 13,554 SH Defined 6,7,16,17
LIBERTY MEDIA CORP SR DB PIK EXCH31 530715AN1 424.12 749,000 PRN Defined 6,7,9,11,12
LIBERTY MEDIA CORP SR DB PIK EXCH31 530715AN1 336.92 595,000 PRN Defined 6,7,9,11,12
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 3,265.92 41,844 SH Defined 6,7,9,10
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 3,242.98 41,550 SH Defined 6,7,9,10
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 627.83 8,044 SH Defined 6.7
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 594.82 7,621 SH Defined 6,7,9,10
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 554.55 7,105 SH Defined 6,7,9,11,12
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 408.90 5,239 SH Defined 1
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 306.19 3,923 SH Defined 6.7
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 190.91 2,446 SH Defined 6,7,16,17
LIBERTY PPTY TR SH BEN INT 531172104 2,669.95 86,462 SH Defined 6,7,18
LIBERTY PPTY TR SH BEN INT 531172104 1,562.00 50,583 SH Defined 6.7
LIBERTY PPTY TR SH BEN INT 531172104 876.56 28,386 SH Defined 6,7,16,17
LIBERTY PPTY TR SH BEN INT 531172104 394.21 12,766 SH Defined 6.7
LIBERTY PPTY TR SH BEN INT 531172104 185.90 6,020 SH Defined 1
LIBERTY PPTY TR SH BEN INT 531172104 11.27 365 SH Defined 6.7
LIBERTY PPTY TR SH BEN INT 531172104 346.94 11,235 SH Defined 6,7,9,10
LIFE TECHNOLOGIES CORP COM 53217V109 1,911.49 49,126 SH Defined 6,7,9,10
LIFE TECHNOLOGIES CORP COM 53217V109 1,789.12 45,981 SH Defined 6,7,9,10
LIFE TECHNOLOGIES CORP COM 53217V109 1,476.63 37,950 SH Defined 6.7
LIFE TECHNOLOGIES CORP COM 53217V109 948.31 24,372 SH Defined 6.7
LIFE TECHNOLOGIES CORP COM 53217V109 668.40 17,178 SH Defined 6.8
LIFE TECHNOLOGIES CORP COM 53217V109 529.25 13,602 SH Defined 1
LIFE TECHNOLOGIES CORP COM 53217V109 283.85 7,295 SH Defined 6,7,16,17
LIFE TECHNOLOGIES CORP COM 53217V109 253.07 6,504 SH Defined 6.7
LIFE TECHNOLOGIES CORP COM 53217V109 243.97 6,270 SH Defined 6.7
LIFE TECHNOLOGIES CORP COM 53217V109 28.68 737 SH Defined 6.8
LILLY ELI & CO COM 532457108 4,603.77 110,774 SH Defined 6.7
LILLY ELI & CO COM 532457108 3,858.18 92,834 SH Defined 1
LILLY ELI & CO COM 532457108 3,241.64 77,999 SH Defined 6.7
LILLY ELI & CO COM 532457108 2,765.73 66,548 SH Defined 1.3
LILLY ELI & CO COM 532457108 2,701.57 65,004 SH Defined 6,7,16,17
LILLY ELI & CO COM 532457108 2,127.87 51,200 SH Defined 6.8
LILLY ELI & CO COM 532457108 1,344.09 32,341 SH Defined 6,7,16,17
LILLY ELI & CO COM 532457108 1,113.81 26,800 SH Defined 6.8
LILLY ELI & CO COM 532457108 1,048.73 25,234 SH Defined 1.2
LILLY ELI & CO COM 532457108 698.21 16,800 SH Defined 6.14
LILLY ELI & CO COM 532457108 645.18 15,524 SH Defined 6.13
LILLY ELI & CO COM 532457108 531.76 12,795 SH Defined 6.8
LILLY ELI & CO COM 532457108 300.15 7,222 SH Defined 6.8
LILLY ELI & CO COM 532457108 83.12 2,000 SH Defined 6.8
LILLY ELI & CO COM 532457108 41.56 1,000 SH Defined 6.8
LILLY ELI & CO COM 532457108 29.09 700 SH Defined 1
LILLY ELI & CO COM 532457108 0.96 23 SH Defined
LIMITED BRANDS INC COM 532716107 20,308.16 503,300 SH Defined 6,7,16,17
LIMITED BRANDS INC COM 532716107 5,387.81 133,527 SH Defined 6.7
LIMITED BRANDS INC COM 532716107 659.60 16,347 SH Defined 6,7,16,17
LIMITED BRANDS INC COM 532716107 638.54 15,825 SH Defined 1
LIMITED BRANDS INC COM 532716107 388.49 9,628 SH Defined 6.7
LIMITED BRANDS INC COM 532716107 289.35 7,171 SH Defined 6.13
LIMITED BRANDS INC COM 532716107 24.21 600 SH Defined 1
LINCARE HLDGS INC SR DB-B 2.75%37 532791AF7 234.08 215,000 PRN Defined 6,7,9,11,12
LINCARE HLDGS INC COM 532791100 1,244.36 48,400 SH Defined 6.7
LINCARE HLDGS INC COM 532791100 77.13 3,000 SH Defined
LINCARE HLDGS INC COM 532791100 20.57 800 SH Defined 1
LINCOLN NATL CORP IND COM 534187109 509.08 26,214 SH Defined 6.7
LINCOLN NATL CORP IND COM 534187109 383.49 19,747 SH Defined 1
LINCOLN NATL CORP IND COM 534187109 308.78 15,900 SH Defined 6.14
LINCOLN NATL CORP IND COM 534187109 214.22 11,031 SH Defined 6.7
LINCOLN NATL CORP IND COM 534187109 208.92 10,758 SH Defined 6,7,16,17
LINCOLN NATL CORP IND COM 534187109 140.80 7,250 SH Defined 6,7,18
LINCOLN NATL CORP IND COM 534187109 6.89 355 SH Defined 6.7
LINDSAY CORP COM 535555106 2,673.14 48,700 SH Defined 6.7
LINDSAY CORP COM 535555106 1,811.37 33,000 SH Defined 6,7,16,17
LINDSAY CORP COM 535555106 39.69 723 SH Defined 6.8
LINEAR TECHNOLOGY CORP COM 535678106 18,305.81 609,584 SH Defined 6.13
LINEAR TECHNOLOGY CORP COM 535678106 644.86 21,474 SH Defined 6.8
LINEAR TECHNOLOGY CORP COM 535678106 518.23 17,257 SH Defined 1
LINEAR TECHNOLOGY CORP COM 535678106 513.72 17,107 SH Defined 6.7
LINEAR TECHNOLOGY CORP COM 535678106 235.65 7,847 SH Defined 6.7
LINEAR TECHNOLOGY CORP COM 535678106 192.52 6,411 SH Defined 6,7,16,17
LINEAR TECHNOLOGY CORP COM 535678106 23.48 782 SH Defined 6.8
LINKEDIN CORP COM CL A 53578A108 425.32 6,750 SH Defined 6.7
LINKEDIN CORP COM CL A 53578A108 63.01 1,000 SH Defined 1.4
LINKEDIN CORP COM CL A 53578A108 17.64 280 SH Defined 6.7
LIQUIDITY SERVICES INC COM 53635B107 42.66 1,156 SH Defined 6.8
LITHIA MTRS INC CL A 536797103 31.50 1,441 SH Defined 6.8
LIZ CLAIBORNE INC COM 539320101 607.14 70,352 SH Defined 6,7,9,10
LKQ CORP COM 501889208 204.54 6,800 SH Defined 6,7,9,10
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 62.83 40,022 SH Defined 1.4
LOCKHEED MARTIN CORP COM 539830109 2,157.04 26,663 SH Defined 6.7
LOCKHEED MARTIN CORP COM 539830109 1,400.30 17,309 SH Defined 1
LOCKHEED MARTIN CORP COM 539830109 918.62 11,355 SH Defined 6.7
LOCKHEED MARTIN CORP COM 539830109 772.68 9,551 SH Defined 6,7,16,17
LOCKHEED MARTIN CORP COM 539830109 24.27 300 SH Defined 1
LOEWS CORP COM 540424108 1,208.64 32,102 SH Defined 6.7
LOEWS CORP COM 540424108 1,131.91 30,064 SH Defined 6.8
LOEWS CORP COM 540424108 783.23 20,803 SH Defined 1
LOEWS CORP COM 540424108 436.78 11,601 SH Defined 6.7
LOEWS CORP COM 540424108 377.03 10,014 SH Defined 6,7,16,17
LOEWS CORP COM 540424108 273.79 7,272 SH Defined 6.8
LOEWS CORP COM 540424108 75.30 2,000 SH Defined 6.8
LOEWS CORP COM 540424108 42.21 1,121 SH Defined 6.8
LOGITECH INTL S A SHS H50430232 16,825.79 2,162,698 SH Defined 1.3
LOGITECH INTL S A SHS H50430232 233.40 30,000 SH Defined
LOGITECH INTL S A SHS H50430232 101.26 13,016 SH Defined 6.14
LOGITECH INTL S A SHS H50430232 11.64 1,496 SH Defined 1
LOOPNET INC COM 543524300 6,862.04 375,385 SH Defined 1
LORAL SPACE & COMMUNICATNS INC COM 543881106 161.49 2,489 SH Defined 6,7,9,11,12
LORILLARD INC COM 544147101 12,917.34 113,310 SH Defined 6.13
LORILLARD INC COM 544147101 12,111.70 106,243 SH Defined 6.7
LORILLARD INC COM 544147101 11,947.20 104,800 SH Defined 6,7,16,17
LORILLARD INC COM 544147101 973.45 8,539 SH Defined 1
LORILLARD INC COM 544147101 692.09 6,071 SH Defined 6,7,16,17
LORILLARD INC COM 544147101 562.02 4,930 SH Defined 6.14
LORILLARD INC COM 544147101 474.35 4,161 SH Defined 6.7
LORILLARD INC COM 544147101 354.43 3,109 SH Defined 1.3
LORILLARD INC COM 544147101 254.45 2,232 SH Defined 1.2
LORILLARD INC COM 544147101 52.55 461 SH Defined 6.8
LOWES COS INC COM 548661107 4,395.46 173,186 SH Defined 6.7
LOWES COS INC COM 548661107 3,032.02 119,465 SH Defined 1
LOWES COS INC COM 548661107 1,645.23 64,824 SH Defined 6,7,9,10
LOWES COS INC COM 548661107 1,414.30 55,725 SH Defined 6,7,16,17
LOWES COS INC COM 548661107 1,242.55 48,958 SH Defined 6.7
LOWES COS INC COM 548661107 1,090.02 42,948 SH Defined 6.8
LOWES COS INC COM 548661107 357.86 14,100 SH Defined 6.14
LOWES COS INC COM 548661107 220.10 8,672 SH Defined 6.8
LOWES COS INC COM 548661107 172.58 6,800 SH Defined 6,7,18
LOWES COS INC COM 548661107 52.94 2,086 SH Defined 6.8
LOWES COS INC COM 548661107 32.41 1,277 SH Defined 6.8
LSI CORPORATION COM 502161102 2,422.25 407,100 SH Defined 6,7,16,17
LSI CORPORATION COM 502161102 601.50 101,093 SH Defined 6.7
LSI CORPORATION COM 502161102 426.02 71,600 SH Defined 6.14
LSI CORPORATION COM 502161102 214.90 36,117 SH Defined 1
LSI CORPORATION COM 502161102 198.99 33,443 SH Defined 6,7,16,17
LSI CORPORATION COM 502161102 127.56 21,438 SH Defined 6.7
LTC PPTYS INC COM 502175102 350.42 11,355 SH Defined 6.7
LTC PPTYS INC COM 502175102 234.54 7,600 SH Defined 6,7,16,17
LTC PPTYS INC COM 502175102 165.59 5,366 SH Defined 6,7,9,10
LUCENT TECHNOLOGIES INC SR DEB CV-B 25 549463AH0 386.98 441,000 PRN Defined 6,7,9,11,12
LUFKIN INDS INC COM 549764108 1,189.17 17,667 SH Defined 6.7
LUFKIN INDS INC COM 549764108 867.22 12,884 SH Defined 6.8
LUFKIN INDS INC COM 549764108 49.41 734 SH Defined 6.7
LUFKIN INDS INC COM 549764108 33.66 500 SH Defined 6.8
LULULEMON ATHLETICA INC COM 550021109 4,961.78 106,339 SH Defined 6.7
LULULEMON ATHLETICA INC COM 550021109 238.34 5,108 SH Defined 6,7,16,17
LULULEMON ATHLETICA INC COM 550021109 226.95 4,864 SH Defined 1
LULULEMON ATHLETICA INC COM 550021109 161.16 3,454 SH Defined 6.7
LULULEMON ATHLETICA INC COM 550021109 160.51 3,440 SH Defined 6.14
LULULEMON ATHLETICA INC COM 550021109 23.33 500 SH Defined 1
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 5,456.99 167,959 SH Defined 6.7
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,067.36 32,852 SH Defined 6.7
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 447.78 13,782 SH Defined 1
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 239.09 7,359 SH Defined 6.13
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 228.99 7,048 SH Defined 6,7,16,17
M & T BK CORP COM 55261F104 22,349.37 292,761 SH Defined 6.7
M & T BK CORP COM 55261F104 1,918.20 25,127 SH Defined 6.7
M & T BK CORP COM 55261F104 802.79 10,516 SH Defined 1
M & T BK CORP COM 55261F104 568.50 7,447 SH Defined 1
M & T BK CORP COM 55261F104 350.32 4,589 SH Defined 6,7,16,17
M & T BK CORP COM 55261F104 105.58 1,383 SH Defined 6,7,9,10
M & T BK CORP COM 55261F104 83.97 1,100 SH Defined 6,7,9,10
M D C HLDGS INC COM 552676108 52.89 3,000 SH Defined 1.4
MACERICH CO COM 554382101 2,838.71 56,101 SH Defined 6.7
MACERICH CO COM 554382101 2,010.54 39,734 SH Defined 6,7,18
MACERICH CO COM 554382101 1,642.93 32,469 SH Defined 6,7,16,17
MACERICH CO COM 554382101 344.33 6,805 SH Defined 1
MACERICH CO COM 554382101 314.43 6,214 SH Defined 6.7
MACK CALI RLTY CORP COM 554489104 874.42 32,762 SH Defined 6.7
MACK CALI RLTY CORP COM 554489104 517.79 19,400 SH Defined 6,7,16,17
MACK CALI RLTY CORP COM 554489104 18.68 700 SH Defined 6,7,9,11,12
MACK CALI RLTY CORP COM 554489104 250.35 9,380 SH Defined 6,7,9,10
MACYS INC COM 55616P104 7,793.42 242,182 SH Defined 6.7
MACYS INC COM 55616P104 2,310.52 71,800 SH Defined 1.2
MACYS INC COM 55616P104 1,496.37 46,500 SH Defined 6.8
MACYS INC COM 55616P104 859.75 26,717 SH Defined 1
MACYS INC COM 55616P104 754.62 23,450 SH Defined 6.8
MACYS INC COM 55616P104 514.88 16,000 SH Defined 6.8
MACYS INC COM 55616P104 474.14 14,734 SH Defined 6.7
MACYS INC COM 55616P104 409.04 12,711 SH Defined 6,7,16,17
MACYS INC COM 55616P104 247.37 7,687 SH Defined 6.13
MACYS INC COM 55616P104 64.36 2,000 SH Defined 6.8
MACYS INC COM 55616P104 35.27 1,096 SH Defined 6.8
MACYS INC COM 55616P104 180.21 5,600 SH Defined 6,7,9,10
MADDEN STEVEN LTD COM 556269108 592.64 17,178 SH Defined 6.8
MADDEN STEVEN LTD COM 556269108 91.70 2,658 SH Defined 6.8
MADDEN STEVEN LTD COM 556269108 36.23 1,050 SH Defined 6.8
MAGELLAN HEALTH SVCS INC COM NEW 559079207 485.99 9,824 SH Defined 1.3
MAGMA DESIGN AUTOMATION COM 559181102 17.23 2,400 SH Defined 6,7,9,11,12
MAGNA INTL INC COM 559222401 2,397.82 71,985 SH Defined 6.7
MAGNA INTL INC COM 559222401 349.39 10,489 SH Defined 1.3
MAGNA INTL INC COM 559222401 333.10 10,000 SH Defined 1.2
MAGNA INTL INC COM 559222401 252.86 7,591 SH Defined 6.7
MAGNA INTL INC COM 559222401 216.98 6,514 SH Defined 6,7,16,17
MAGNA INTL INC COM 559222401 55.33 1,661 SH Defined 1
MAGNUM HUNTER RES CORP DEL COM 55973B102 357.14 66,259 SH Defined 6,7,9,10
MAKO SURGICAL CORP COM 560879108 156.30 6,200 SH Defined 1.4
MANPOWERGROUP INC COM 56418H100 361.08 10,100 SH Defined 6.14
MANPOWERGROUP INC COM 56418H100 262.48 7,342 SH Defined 6.7
MANPOWERGROUP INC COM 56418H100 145.90 4,081 SH Defined 1
MANPOWERGROUP INC COM 56418H100 101.42 2,837 SH Defined 6.7
MANPOWERGROUP INC COM 56418H100 81.47 2,279 SH Defined 6,7,16,17
MANPOWERGROUP INC COM 56418H100 28.60 800 SH Defined 6,7,16,17
MANTECH INTL CORP CL A 564563104 46.86 1,500 SH Defined 1.4
MANULIFE FINL CORP COM 56501R106 1,317.90 124,096 SH Defined 6.7
MANULIFE FINL CORP COM 56501R106 950.12 89,465 SH Defined 1.3
MANULIFE FINL CORP COM 56501R106 727.62 68,514 SH Defined 6.7
MANULIFE FINL CORP COM 56501R106 662.68 62,399 SH Defined 6,7,16,17
MANULIFE FINL CORP COM 56501R106 447.10 42,100 SH Defined 1.2
MANULIFE FINL CORP COM 56501R106 195.06 18,367 SH Defined 1
MANULIFE FINL CORP COM 56501R106 105.63 9,946 SH Defined 6.8
MARATHON OIL CORP COM 565849106 25,368.51 866,707 SH Defined 6.7
MARATHON OIL CORP COM 565849106 3,803.58 129,948 SH Defined 6.7
MARATHON OIL CORP COM 565849106 2,609.83 89,164 SH Defined 1
MARATHON OIL CORP COM 565849106 1,753.27 59,900 SH Defined 6,7,16,17
MARATHON OIL CORP COM 565849106 1,053.49 35,992 SH Defined 6.8
MARATHON OIL CORP COM 565849106 753.18 25,732 SH Defined 6,7,16,17
MARATHON OIL CORP COM 565849106 739.80 25,275 SH Defined 6.8
MARATHON OIL CORP COM 565849106 629.31 21,500 SH Defined 6.8
MARATHON OIL CORP COM 565849106 571.09 19,511 SH Defined 6.13
MARATHON OIL CORP COM 565849106 139.62 4,770 SH Defined 6,7,18
MARATHON OIL CORP COM 565849106 134.64 4,600 SH Defined 6.8
MARATHON OIL CORP COM 565849106 27.81 950 SH Defined 6.8
MARATHON PETE CORP COM 56585A102 5,290.51 158,922 SH Defined 6.7
MARATHON PETE CORP COM 56585A102 4,869.99 146,290 SH Defined 6,7,9,10
MARATHON PETE CORP COM 56585A102 4,161.52 125,008 SH Defined 6,7,9,10
MARATHON PETE CORP COM 56585A102 1,470.59 44,175 SH Defined 1
MARATHON PETE CORP COM 56585A102 998.70 30,000 SH Defined 6,7,16,17
MARATHON PETE CORP COM 56585A102 892.21 26,801 SH Defined 6.8
MARATHON PETE CORP COM 56585A102 494.09 14,842 SH Defined 6,7,9,10
MARATHON PETE CORP COM 56585A102 424.98 12,766 SH Defined 6,7,16,17
MARATHON PETE CORP COM 56585A102 420.72 12,638 SH Defined 6.8
MARATHON PETE CORP COM 56585A102 411.96 12,375 SH Defined 6.7
MARATHON PETE CORP COM 56585A102 346.78 10,417 SH Defined 6.8
MARATHON PETE CORP COM 56585A102 324.74 9,755 SH Defined 6.13
MARATHON PETE CORP COM 56585A102 270.81 8,135 SH Defined 6,7,9,10
MARATHON PETE CORP COM 56585A102 119.84 3,600 SH Defined 6.14
MARATHON PETE CORP COM 56585A102 76.57 2,300 SH Defined 6.8
MARATHON PETE CORP COM 56585A102 54.43 1,635 SH Defined 6,7,18
MARATHON PETE CORP COM 56585A102 15.28 459 SH Defined 6.8
MARKEL CORP COM 570535104 1,474.57 3,556 SH Defined 6,7,9,11,12
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18,001.89 350,027 SH Defined
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,785.25 73,600 SH Defined 6.7
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,069.18 20,789 SH Defined 1.4
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2.67 100 SH Defined 1.5
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0.71 27 SH Defined
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 427.93 17,325 SH Defined 1.4
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1.33 36 SH Defined
MARKET VECTORS ETF TR AFRICA ETF 57060U787 0.66 26 SH Defined
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 168.72 6,331 SH Defined 6,7,9,10
MARRIOTT INTL INC NEW CL A 571903202 7,874.47 269,951 SH Defined 6.7
MARRIOTT INTL INC NEW CL A 571903202 505.52 17,330 SH Defined 6.7
MARRIOTT INTL INC NEW CL A 571903202 505.08 17,315 SH Defined 1
MARRIOTT INTL INC NEW CL A 571903202 256.70 8,800 SH Defined 6,7,9,10
MARRIOTT INTL INC NEW CL A 571903202 237.30 8,135 SH Defined 6,7,16,17
MARRIOTT INTL INC NEW CL A 571903202 14.06 482 SH Defined 6.7
MARRIOTT INTL INC NEW CL A 571903202 8.02 275 SH Defined 1.4
MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107 170.71 9,948 SH Defined 6.7
MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107 0.82 48 SH Defined 6.7
MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107 0.34 20 SH Defined 6,7,16,17
MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107 0.05 3 SH Defined 1
MARSH & MCLENNAN COS INC COM 571748102 1,724.11 54,526 SH Defined 6.7
MARSH & MCLENNAN COS INC COM 571748102 1,100.34 34,799 SH Defined 1
MARSH & MCLENNAN COS INC COM 571748102 614.95 19,448 SH Defined 6,7,16,17
MARSH & MCLENNAN COS INC COM 571748102 598.79 18,937 SH Defined 6.7
MARSH & MCLENNAN COS INC COM 571748102 52.58 1,663 SH Defined 6.8
MARTIN MARIETTA MATLS INC COM 573284106 9,603.46 127,350 SH Defined 6.13
MARTIN MARIETTA MATLS INC COM 573284106 5,540.98 73,478 SH Defined 6.7
MARTIN MARIETTA MATLS INC COM 573284106 1,050.46 13,930 SH Defined 6.7
MARTIN MARIETTA MATLS INC COM 573284106 171.63 2,276 SH Defined 1
MARTIN MARIETTA MATLS INC COM 573284106 84.38 1,119 SH Defined 6,7,16,17
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 464.96 33,571 SH Defined 1
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 404.42 29,200 SH Defined 6.14
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 383.38 27,681 SH Defined 6.7
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 313.01 22,600 SH Defined 6.8
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 266.63 19,251 SH Defined 6.7
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 261.07 18,850 SH Defined 6,7,16,17
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20.78 1,500 SH Defined 1
MASCO CORP COM 574599106 246.96 23,565 SH Defined 6.7
MASCO CORP COM 574599106 236.44 22,561 SH Defined 1
MASCO CORP COM 574599106 131.16 12,515 SH Defined 6.7
MASCO CORP COM 574599106 105.61 10,077 SH Defined 6,7,16,17
MASIMO CORP COM 574795100 2.43 130 SH Defined 6.7
MASSEY ENERGY CO SR NT CV 3.25%15 576203AJ2 311.30 337,000 PRN Defined 6,7,9,11,12
MASTERCARD INC CL A 57636Q104 15,044.78 40,354 SH Defined 6.13
MASTERCARD INC CL A 57636Q104 8,333.27 22,352 SH Defined 6.7
MASTERCARD INC CL A 57636Q104 2,502.00 6,711 SH Defined 1
MASTERCARD INC CL A 57636Q104 2,348.77 6,300 SH Defined 6.8
MASTERCARD INC CL A 57636Q104 2,095.25 5,620 SH Defined 1.3
MASTERCARD INC CL A 57636Q104 1,433.12 3,844 SH Defined 6.7
MASTERCARD INC CL A 57636Q104 1,172.89 3,146 SH Defined 6,7,16,17
MASTERCARD INC CL A 57636Q104 1,067.01 2,862 SH Defined 6,7,9,10
MASTERCARD INC CL A 57636Q104 874.26 2,345 SH Defined 6.8
MASTERCARD INC CL A 57636Q104 745.64 2,000 SH Defined 6.8
MASTERCARD INC CL A 57636Q104 423.52 1,136 SH Defined 6,7,9,10
MASTERCARD INC CL A 57636Q104 253.52 680 SH Defined 6.14
MASTERCARD INC CL A 57636Q104 105.88 284 SH Defined 6.8
MASTERCARD INC CL A 57636Q104 38.03 102 SH Defined 6.8
MASTERCARD INC CL A 57636Q104 37.28 100 SH Defined 1
MASTERCARD INC CL A 57636Q104 3.73 10 SH Defined 1.4
MASTERCARD INC CL A 57636Q104 1,920.02 5,150 SH Defined 6
MATTEL INC COM 577081102 2,253.39 81,174 SH Defined 6.7
MATTEL INC COM 577081102 717.51 25,847 SH Defined 1
MATTEL INC COM 577081102 444.16 16,000 SH Defined 6.8
MATTEL INC COM 577081102 346.89 12,496 SH Defined 6.7
MATTEL INC COM 577081102 294.84 10,621 SH Defined 6,7,16,17
MATTEL INC COM 577081102 287.62 10,361 SH Defined 6.13
MATTEL INC COM 577081102 53.41 1,924 SH Defined 6.8
MATTEL INC COM 577081102 26.21 944 SH Defined 1.3
MAXIM INTEGRATED PRODS INC COM 57772K101 804.84 30,908 SH Defined 6.7
MAXIM INTEGRATED PRODS INC COM 57772K101 478.30 18,368 SH Defined 1
MAXIM INTEGRATED PRODS INC COM 57772K101 382.11 14,674 SH Defined 6.7
MAXIM INTEGRATED PRODS INC COM 57772K101 351.54 13,500 SH Defined 6.14
MAXIM INTEGRATED PRODS INC COM 57772K101 291.49 11,194 SH Defined 6,7,16,17
MAXIM INTEGRATED PRODS INC COM 57772K101 166.16 6,381 SH Defined 6,7,18
MAXIM INTEGRATED PRODS INC COM 57772K101 23.44 900 SH Defined 1
MAXIM INTEGRATED PRODS INC COM 57772K101 14.71 565 SH Defined 6.7
MCCORMICK & CO INC COM NON VTG 579780206 573.83 11,381 SH Defined 6.7
MCCORMICK & CO INC COM NON VTG 579780206 383.49 7,606 SH Defined 1
MCCORMICK & CO INC COM NON VTG 579780206 211.81 4,201 SH Defined 6.7
MCCORMICK & CO INC COM NON VTG 579780206 147.02 2,916 SH Defined 6,7,16,17
MCDONALDS CORP COM 580135101 203.57 2,029 SH CALL Defined 1
MCDONALDS CORP COM 580135101 104.84 1,045 SH CALL Defined 1
MCDONALDS CORP COM 580135101 75,714.03 754,650 SH Defined 6.7
MCDONALDS CORP COM 580135101 35,456.62 353,400 SH Defined 6,7,16,17
MCDONALDS CORP COM 580135101 31,712.31 316,080 SH Defined 6.13
MCDONALDS CORP COM 580135101 16,679.96 166,251 SH Defined 6.7
MCDONALDS CORP COM 580135101 5,993.71 59,740 SH Defined 1
MCDONALDS CORP COM 580135101 5,125.66 51,088 SH Defined 6,7,16,17
MCDONALDS CORP COM 580135101 2,520.79 25,125 SH Defined 6.8
MCDONALDS CORP COM 580135101 2,466.21 24,581 SH Defined 6.8
MCDONALDS CORP COM 580135101 1,203.96 12,000 SH Defined 6.14
MCDONALDS CORP COM 580135101 1,003.30 10,000 SH Defined 6.8
MCDONALDS CORP COM 580135101 747.46 7,450 SH Defined 6.8
MCDONALDS CORP COM 580135101 692.28 6,900 SH Defined 6.8
MCDONALDS CORP COM 580135101 511.68 5,100 SH Defined 6,7,18
MCDONALDS CORP COM 580135101 276.51 2,756 SH Defined 6.8
MCDONALDS CORP COM 580135101 252.73 2,519 SH Defined 6.8
MCDONALDS CORP COM 580135101 110.36 1,100 SH Defined 6.8
MCDONALDS CORP COM 580135101 43.14 430 SH Defined 1.4
MCDONALDS CORP COM 580135101 481.38 4,798 SH PUT Defined 1
MCDONALDS CORP COM 580135101 357.58 3,564 SH PUT Defined 1
MCG CAPITAL CORP COM 58047P107 18.35 4,600 SH Defined 6,7,9,10
MCGRAW HILL COS INC COM 580645109 5,419.15 120,506 SH Defined 6,7,9,10
MCGRAW HILL COS INC COM 580645109 5,400.18 120,084 SH Defined 6,7,9,10
MCGRAW HILL COS INC COM 580645109 2,816.52 62,631 SH Defined 6.7
MCGRAW HILL COS INC COM 580645109 983.67 21,874 SH Defined 1
MCGRAW HILL COS INC COM 580645109 753.25 16,750 SH Defined 6.8
MCGRAW HILL COS INC COM 580645109 646.17 14,369 SH Defined 6.8
MCGRAW HILL COS INC COM 580645109 480.95 10,695 SH Defined 6.7
MCGRAW HILL COS INC COM 580645109 409.95 9,116 SH Defined 6,7,16,17
MCGRAW HILL COS INC COM 580645109 229.35 5,100 SH Defined 6.14
MCGRAW HILL COS INC COM 580645109 62.96 1,400 SH Defined 6,7,16,17
MCGRAW HILL COS INC COM 580645109 41.64 926 SH Defined 6,7,9,11,12
MCGRAW HILL COS INC COM 580645109 33.46 744 SH Defined 6.8
MCGRAW HILL COS INC COM 580645109 22.49 500 SH Defined 1
MCKESSON CORP COM 58155Q103 18,721.77 240,300 SH Defined 6,7,16,17
MCKESSON CORP COM 58155Q103 1,827.53 23,457 SH Defined 6.7
MCKESSON CORP COM 58155Q103 1,189.53 15,268 SH Defined 1
MCKESSON CORP COM 58155Q103 1,176.44 15,100 SH Defined 1.2
MCKESSON CORP COM 58155Q103 824.44 10,582 SH Defined 6,7,16,17
MCKESSON CORP COM 58155Q103 755.65 9,699 SH Defined 6.7
MCKESSON CORP COM 58155Q103 75.57 970 SH Defined 6.13
MCKESSON CORP COM 58155Q103 23.37 300 SH Defined 1
MCKESSON CORP COM 58155Q103 1,012.83 13,000 SH Defined 6
MDU RES GROUP INC COM 552690109 201.79 9,403 SH Defined 1
MDU RES GROUP INC COM 552690109 177.50 8,271 SH Defined 6.7
MDU RES GROUP INC COM 552690109 133.40 6,216 SH Defined 6.7
MDU RES GROUP INC COM 552690109 97.99 4,566 SH Defined 6,7,16,17
MEAD JOHNSON NUTRITION CO COM 582839106 2,199.36 32,000 SH CALL Defined 6.7
MEAD JOHNSON NUTRITION CO COM 582839106 1,683.89 24,500 SH CALL Defined 6.7
MEAD JOHNSON NUTRITION CO COM 582839106 1,683.89 24,500 SH CALL Defined 6.7
MEAD JOHNSON NUTRITION CO COM 582839106 1,305.87 19,000 SH CALL Defined 6.7
MEAD JOHNSON NUTRITION CO COM 582839106 25,201.57 366,675 SH Defined 6.7
MEAD JOHNSON NUTRITION CO COM 582839106 1,687.32 24,550 SH Defined 6.7
MEAD JOHNSON NUTRITION CO COM 582839106 869.09 12,645 SH Defined 1
MEAD JOHNSON NUTRITION CO COM 582839106 636.92 9,267 SH Defined 6,7,16,17
MEAD JOHNSON NUTRITION CO COM 582839106 543.65 7,910 SH Defined 6.14
MEAD JOHNSON NUTRITION CO COM 582839106 489.84 7,127 SH Defined 6.7
MEAD JOHNSON NUTRITION CO COM 582839106 279.04 4,060 SH Defined 6.7
MEAD JOHNSON NUTRITION CO COM 582839106 129.90 1,890 SH Defined 6.14
MEAD JOHNSON NUTRITION CO COM 582839106 53.27 775 SH Defined 6.8
MEAD JOHNSON NUTRITION CO COM 582839106 1,649.52 24,000 SH Defined 6
MEADWESTVACO CORP COM 583334107 5,657.56 188,900 SH Defined 6.7
MEADWESTVACO CORP COM 583334107 2,021.63 67,500 SH Defined 6.13
MEADWESTVACO CORP COM 583334107 742.76 24,800 SH Defined 6.13
MEADWESTVACO CORP COM 583334107 672.65 22,459 SH Defined 6.7
MEADWESTVACO CORP COM 583334107 326.46 10,900 SH Defined 6.14
MEADWESTVACO CORP COM 583334107 322.83 10,779 SH Defined 1
MEADWESTVACO CORP COM 583334107 201.29 6,721 SH Defined 6,7,16,17
MEADWESTVACO CORP COM 583334107 175.33 5,854 SH Defined 6.7
MEADWESTVACO CORP COM 583334107 79.37 2,650 SH Defined 6.7
MECHEL OAO SPONSORED ADR 583840103 197.91 23,283 SH Defined 6.7
MECHEL OAO SPONSORED ADR 583840103 2.55 300 SH Defined 6.7
MECHEL OAO SPON ADR PFD 583840509 337.82 96,521 SH Defined 6.7
MECHEL OAO SPON ADR PFD 583840509 4.59 1,310 SH Defined 6.7
MEDASSETS INC COM 584045108 1,227.97 132,754 SH Defined 6,7,9,10
MEDCO HEALTH SOLUTIONS INC COM 58405U102 20,326.41 363,621 SH Defined 6.7
MEDCO HEALTH SOLUTIONS INC COM 58405U102 11,453.91 204,900 SH Defined 6,7,16,17
MEDCO HEALTH SOLUTIONS INC COM 58405U102 10,997.99 196,744 SH Defined 6,7,9,10
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,433.66 43,536 SH Defined 1
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,860.86 33,289 SH Defined 6.7
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,816.75 32,500 SH Defined 6.8
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,566.88 28,030 SH Defined 6,7,9,11,12
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,380.56 24,697 SH Defined 6,7,9,11,12
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,338.08 23,937 SH Defined 1
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,200.40 21,474 SH Defined 6.8
MEDCO HEALTH SOLUTIONS INC COM 58405U102 924.92 16,546 SH Defined 6,7,16,17
MEDCO HEALTH SOLUTIONS INC COM 58405U102 866.62 15,503 SH Defined 6,7,9,11,12
MEDCO HEALTH SOLUTIONS INC COM 58405U102 693.16 12,400 SH Defined 6.14
MEDCO HEALTH SOLUTIONS INC COM 58405U102 524.34 9,380 SH Defined 6,7,9,11,12
MEDCO HEALTH SOLUTIONS INC COM 58405U102 354.91 6,349 SH Defined 6.8
MEDCO HEALTH SOLUTIONS INC COM 58405U102 296.27 5,300 SH Defined 6,7,18
MEDCO HEALTH SOLUTIONS INC COM 58405U102 146.63 2,623 SH Defined 6.8
MEDCO HEALTH SOLUTIONS INC COM 58405U102 45.84 820 SH Defined 6.8
MEDCO HEALTH SOLUTIONS INC COM 58405U102 33.54 600 SH Defined 1.4
MEDCO HEALTH SOLUTIONS INC COM 58405U102 0.45 8 SH Defined
MEDICAL PPTYS TRUST INC COM 58463J304 412.62 41,805 SH Defined 6.7
MEDICAL PPTYS TRUST INC COM 58463J304 287.22 29,100 SH Defined 6,7,16,17
MEDICINES CO COM 584688105 525.65 28,200 SH Defined 6.8
MEDICINES CO COM 584688105 90.98 4,881 SH Defined 1.3
MEDICINES CO COM 584688105 22.91 1,229 SH Defined 6.8
MEDICINOVA INC COM NEW 58468P206 5.84 3,438 SH Defined
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 234.65 7,057 SH Defined 6,7,9,11,12
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 43.23 1,300 SH Defined 6.14
MEDIVATION INC COM 58501N101 207.50 4,500 SH Defined 1.4
MEDLEY CAP CORP COM 58503F106 142.48 13,700 SH Defined 6,7,9,10
MEDQUIST HLDGS INC COM 58506K102 0.01 1 SH Defined 1.4
MEDTRONIC INC COM 585055106 6,455.07 168,760 SH Defined 1.3
MEDTRONIC INC COM 585055106 5,524.10 144,421 SH Defined 6.7
MEDTRONIC INC COM 585055106 1,998.60 52,251 SH Defined 6.7
MEDTRONIC INC COM 585055106 1,880.33 49,159 SH Defined 6.8
MEDTRONIC INC COM 585055106 1,642.76 42,948 SH Defined 6.8
MEDTRONIC INC COM 585055106 1,428.10 37,336 SH Defined 1
MEDTRONIC INC COM 585055106 1,211.57 31,675 SH Defined 6,7,16,17
MEDTRONIC INC COM 585055106 841.50 22,000 SH Defined 6.8
MEDTRONIC INC COM 585055106 564.00 14,745 SH Defined 6.8
MEDTRONIC INC COM 585055106 253.52 6,628 SH Defined 6.8
MEDTRONIC INC COM 585055106 148.37 3,879 SH Defined 6.8
MEDTRONIC INC COM 585055106 76.50 2,000 SH Defined
MEDTRONIC INC COM 585055106 38.25 1,000 SH Defined 6.8
MELCO CROWN ENTMT LTD ADR 585464100 2,039.62 212,019 SH Defined 6,7,9,10
MEMC ELECTR MATLS INC COM 552715104 372.08 94,436 SH Defined 6.7
MEMC ELECTR MATLS INC COM 552715104 1.00 253 SH Defined 1
MENTOR GRAPHICS CORP COM 587200106 123.40 9,100 SH Defined 6.14
MERCK & CO INC NEW COM 58933Y105 48,862.22 1,296,080 SH Defined 6,7,16,17
MERCK & CO INC NEW COM 58933Y105 15,997.84 424,346 SH Defined 6.7
MERCK & CO INC NEW COM 58933Y105 8,632.40 228,976 SH Defined 1.3
MERCK & CO INC NEW COM 58933Y105 8,060.79 213,814 SH Defined 6,7,16,17
MERCK & CO INC NEW COM 58933Y105 7,453.18 197,697 SH Defined 1
MERCK & CO INC NEW COM 58933Y105 5,758.11 152,735 SH Defined 6.7
MERCK & CO INC NEW COM 58933Y105 3,400.16 90,190 SH Defined 6.8
MERCK & CO INC NEW COM 58933Y105 2,880.28 76,400 SH Defined 6.8
MERCK & CO INC NEW COM 58933Y105 1,384.27 36,718 SH Defined 6.13
MERCK & CO INC NEW COM 58933Y105 435.44 11,550 SH Defined 6,7,18
MERCK & CO INC NEW COM 58933Y105 413.15 10,959 SH Defined 6.8
MERCK & CO INC NEW COM 58933Y105 407.16 10,800 SH Defined 6.8
MERCK & CO INC NEW COM 58933Y105 264.92 7,027 SH Defined 6.8
MERCK & CO INC NEW COM 58933Y105 173.12 4,592 SH Defined 6.13
MERCK & CO INC NEW COM 58933Y105 94.25 2,500 SH Defined 6.8
MERCK & CO INC NEW COM 58933Y105 28.28 750 SH Defined 6.7
MERCK & CO INC NEW COM 58933Y105 1,087.65 28,850 SH Defined 6
MERCURY GENL CORP NEW COM 589400100 435.76 9,552 SH Defined 6.13
MERIDIAN INTERSTAT BANCORP INC COM 58964Q104 70.34 5,650 SH Defined 6,7,9,10
METLIFE INC COM 59156R108 25,189.48 807,873 SH Defined 6.7
METLIFE INC COM 59156R108 2,121.49 68,040 SH Defined 1
METLIFE INC COM 59156R108 1,235.73 39,632 SH Defined 6.7
METLIFE INC COM 59156R108 1,153.13 36,983 SH Defined 6,7,16,17
METLIFE INC COM 59156R108 1,071.28 34,358 SH Defined 6.8
METLIFE INC COM 59156R108 530.06 17,000 SH Defined 6,7,18
METLIFE INC COM 59156R108 512.19 16,427 SH Defined 6.13
METLIFE INC COM 59156R108 339.86 10,900 SH Defined 6.14
METLIFE INC COM 59156R108 142.68 4,576 SH Defined 6.8
METLIFE INC COM 59156R108 77.95 2,500 SH Defined 6.8
METLIFE INC COM 59156R108 40.25 1,291 SH Defined 6.8
METLIFE INC COM EQTY UNIT 59156R116 432.18 7,000 SH Defined 6.7
METRO BANCORP INC PA COM 59161R101 49.44 5,900 SH Defined 6,7,9,10
METROPCS COMMUNICATIONS INC COM 591708102 646.43 74,474 SH Defined 6.7
METROPCS COMMUNICATIONS INC COM 591708102 161.45 18,600 SH Defined 6.8
METROPCS COMMUNICATIONS INC COM 591708102 147.43 16,985 SH Defined 1
METROPCS COMMUNICATIONS INC COM 591708102 74.86 8,624 SH Defined 6.7
MGM RESORTS INTERNATIONAL COM 552953101 270.00 25,887 SH Defined 6,7,9,10
MGM RESORTS INTERNATIONAL COM 552953101 205.24 19,678 SH Defined 6.7
MGM RESORTS INTERNATIONAL COM 552953101 177.69 17,036 SH Defined 1
MGM RESORTS INTERNATIONAL COM 552953101 122.48 11,743 SH Defined 6.7
MGM RESORTS INTERNATIONAL COM 552953101 29.92 2,869 SH Defined 6,7,16,17
MI DEVS INC COM 55304X104 287.05 8,976 SH Defined 6,7,9,11,12
MI DEVS INC COM 55304X104 58.78 1,838 SH Defined 6,7,9,11,12
MICHAEL KORS HLDGS LTD SHS G60754101 57.23 2,100 SH Defined 6.7
MICHAEL KORS HLDGS LTD SHS G60754101 2.73 100 SH Defined 6.7
MICHAEL KORS HLDGS LTD SHS G60754101 19.05 699 SH Defined 6
MICROCHIP TECHNOLOGY INC COM 595017104 855.68 23,360 SH Defined 6.7
MICROCHIP TECHNOLOGY INC COM 595017104 529.41 14,453 SH Defined 1
MICROCHIP TECHNOLOGY INC COM 595017104 238.24 6,504 SH Defined 6.7
MICROCHIP TECHNOLOGY INC COM 595017104 194.51 5,310 SH Defined 6,7,16,17
MICROCHIP TECHNOLOGY INC COM 595017104 1,242.12 33,910 SH Defined 6
MICROFINANCIAL INC COM 595072109 36.68 6,300 SH Defined 6,7,9,10
MICRON TECHNOLOGY INC COM 595112103 502.50 79,888 SH Defined 6.7
MICRON TECHNOLOGY INC COM 595112103 452.14 71,882 SH Defined 1
MICRON TECHNOLOGY INC COM 595112103 388.09 61,700 SH Defined 6.14
MICRON TECHNOLOGY INC COM 595112103 294.37 46,800 SH Defined 6,7,9,10
MICRON TECHNOLOGY INC COM 595112103 196.40 31,224 SH Defined 6.7
MICRON TECHNOLOGY INC COM 595112103 143.37 22,793 SH Defined 6,7,16,17
MICRON TECHNOLOGY INC COM 595112103 123.91 19,700 SH Defined 6,7,16,17
MICRON TECHNOLOGY INC COM 595112103 6.29 1,000 SH Defined 1.4
MICROS SYS INC COM 594901100 307.43 6,600 SH Defined 6.7
MICROS SYS INC COM 594901100 186.09 3,995 SH Defined 6,7,9,11,12
MICROSEMI CORP COM 595137100 719.38 42,948 SH Defined 6.8
MICROSEMI CORP COM 595137100 35.53 2,121 SH Defined 6.8
MICROSOFT CORP COM 594918104 66,210.38 2,550,477 SH Defined 6.7
MICROSOFT CORP COM 594918104 39,506.71 1,521,830 SH Defined 6,7,16,17
MICROSOFT CORP COM 594918104 30,907.17 1,190,569 SH Defined 6.13
MICROSOFT CORP COM 594918104 17,075.27 657,753 SH Defined 1.3
MICROSOFT CORP COM 594918104 15,302.56 589,467 SH Defined 1
MICROSOFT CORP COM 594918104 13,297.10 512,215 SH Defined 6.7
MICROSOFT CORP COM 594918104 6,895.11 265,605 SH Defined 6,7,16,17
MICROSOFT CORP COM 594918104 5,498.61 211,811 SH Defined 6.8
MICROSOFT CORP COM 594918104 4,956.91 190,944 SH Defined 6.8
MICROSOFT CORP COM 594918104 4,865.03 187,405 SH Defined 1.2
MICROSOFT CORP COM 594918104 4,129.85 159,085 SH Defined 1.4
MICROSOFT CORP COM 594918104 1,755.21 67,612 SH Defined 6.13
MICROSOFT CORP COM 594918104 1,430.89 55,119 SH Defined 6,7,9,10
MICROSOFT CORP COM 594918104 1,422.74 54,805 SH Defined 6.8
MICROSOFT CORP COM 594918104 1,038.40 40,000 SH Defined 6.8
MICROSOFT CORP COM 594918104 762.94 29,389 SH Defined 6.8
MICROSOFT CORP COM 594918104 749.72 28,880 SH Defined 6,7,18
MICROSOFT CORP COM 594918104 451.24 17,382 SH Defined 6.8
MICROSOFT CORP COM 594918104 168.74 6,500 SH Defined 6.8
MICROSOFT CORP COM 594918104 89.30 3,440 SH Defined
MICROSOFT CORP COM 594918104 38.94 1,500 SH Defined 6.14
MICROSOFT CORP COM 594918104 20.77 800 SH Defined 1
MICROSOFT CORP COM 594918104 12.98 500 SH Defined 1
MICROSTRATEGY INC CL A NEW 594972408 453.64 4,188 SH Defined 6.8
MICROSTRATEGY INC CL A NEW 594972408 20.91 193 SH Defined 6.8
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 143.13 7,800 SH Defined 6,7,9,10
MID-AMER APT CMNTYS INC COM 59522J103 987.60 15,789 SH Defined 6.7
MID-AMER APT CMNTYS INC COM 59522J103 494.15 7,900 SH Defined 6,7,16,17
MID-AMER APT CMNTYS INC COM 59522J103 302.74 4,840 SH Defined 6,7,9,10
MID-AMER APT CMNTYS INC COM 59522J103 173.20 2,769 SH Defined 6,7,9,11,12
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 10,668.80 416,100 SH Defined 6.7
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6,948.44 271,000 SH Defined 6.7
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,384.48 132,000 SH Defined 6.7
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 102.56 4,000 SH Defined 6.8
MINEFINDERS CORP LTD COM 602900102 3,134.31 295,690 SH Defined 6.7
MINEFINDERS CORP LTD COM 602900102 2,584.65 243,835 SH Defined 6.7
MINEFINDERS CORP LTD COM 602900102 91.96 8,675 SH Defined 1.4
MINERALS TECHNOLOGIES INC COM 603158106 396.44 7,013 SH Defined 1.3
MISSION WEST PPTYS INC COM 605203108 28.86 3,200 SH Defined 6,7,16,17
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 17,215.24 1,172,700 SH Defined 6.7
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12,428.82 846,650 SH Defined 6.7
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 263.51 17,950 SH Defined 6.7
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 33.87 2,307 SH Defined 1
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 0.14 25 SH Defined 1.3
MOHAWK INDS INC COM 608190104 268.97 4,494 SH Defined 6.7
MOHAWK INDS INC COM 608190104 258.13 4,313 SH Defined 6.7
MOHAWK INDS INC COM 608190104 174.16 2,910 SH Defined 1
MOHAWK INDS INC COM 608190104 156.93 2,622 SH Defined 6,7,16,17
MOLEX INC COM 608554101 177.38 7,434 SH Defined 6.7
MOLEX INC COM 608554101 51.37 2,153 SH Defined 1
MOLEX INC COM 608554101 23.86 1,000 SH Defined 1
MOLINA HEALTHCARE INC COM 60855R100 698.37 31,275 SH Defined 6.8
MOLINA HEALTHCARE INC COM 60855R100 23.60 1,057 SH Defined 6.8
MOLSON COORS BREWING CO CL B 60871R209 2,621.37 60,206 SH Defined 6.7
MOLSON COORS BREWING CO CL B 60871R209 723.16 16,609 SH Defined 6,7,16,17
MOLSON COORS BREWING CO CL B 60871R209 438.14 10,063 SH Defined 1
MOLSON COORS BREWING CO CL B 60871R209 246.18 5,654 SH Defined 6.7
MOLSON COORS BREWING CO CL B 60871R209 11.10 255 SH Defined 6.7
MOLYCORP INC DEL COM 608753109 4,140.65 172,671 SH Defined 6.7
MOLYCORP INC DEL COM 608753109 1,740.95 72,600 SH Defined 6.7
MOLYCORP INC DEL COM 608753109 62.78 2,618 SH Defined 1.4
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 57.65 6,300 SH Defined 6,7,16,17
MONRO MUFFLER BRAKE INC COM 610236101 209.47 5,400 SH Defined 6,7,9,10
MONSANTO CO NEW COM 61166W101 19,174.73 273,651 SH Defined 6.7
MONSANTO CO NEW COM 61166W101 8,274.64 118,091 SH Defined 6,7,16,17
MONSANTO CO NEW COM 61166W101 2,269.85 32,394 SH Defined 1
MONSANTO CO NEW COM 61166W101 2,078.42 29,662 SH Defined 6.7
MONSANTO CO NEW COM 61166W101 938.87 13,399 SH Defined 6.8
MONSANTO CO NEW COM 61166W101 671.27 9,580 SH Defined 6,7,18
MONSANTO CO NEW COM 61166W101 665.67 9,500 SH Defined 6.14
MONSANTO CO NEW COM 61166W101 350.35 5,000 SH Defined 6.14
MONSANTO CO NEW COM 61166W101 70.07 1,000 SH Defined 6.8
MONSANTO CO NEW COM 61166W101 45.34 647 SH Defined 6.8
MONSTER WORLDWIDE INC COM 611742107 48.37 6,100 SH Defined 6.14
MONSTER WORLDWIDE INC COM 611742107 6.84 863 SH Defined 1
MONSTER WORLDWIDE INC COM 611742107 1.98 250 SH Defined 1.4
MOODYS CORP COM 615369105 7,682.41 228,100 SH Defined 6,7,16,17
MOODYS CORP COM 615369105 803.20 23,848 SH Defined 6.7
MOODYS CORP COM 615369105 441.14 13,098 SH Defined 1
MOODYS CORP COM 615369105 345.56 10,260 SH Defined 6,7,16,17
MOODYS CORP COM 615369105 233.40 6,930 SH Defined 6.7
MORGAN STANLEY COM NEW 617446448 6,168.09 407,673 SH Defined 6.7
MORGAN STANLEY COM NEW 617446448 2,906.47 192,100 SH Defined 6,7,16,17
MORGAN STANLEY COM NEW 617446448 1,671.38 110,468 SH Defined 6.7
MORGAN STANLEY COM NEW 617446448 1,421.01 93,920 SH Defined 1
MORGAN STANLEY COM NEW 617446448 909.71 60,126 SH Defined 6.8
MORGAN STANLEY COM NEW 617446448 683.98 45,207 SH Defined 6,7,16,17
MORGAN STANLEY COM NEW 617446448 632.62 41,812 SH Defined 1.4
MORGAN STANLEY COM NEW 617446448 349.25 23,083 SH Defined 6,7,9,10
MORGAN STANLEY COM NEW 617446448 302.60 20,000 SH Defined 6.8
MORGAN STANLEY COM NEW 617446448 200.58 13,257 SH Defined 6.13
MORGAN STANLEY COM NEW 617446448 111.96 7,400 SH Defined 6.8
MORGAN STANLEY COM NEW 617446448 66.86 4,419 SH Defined 6.8
MORGAN STANLEY COM NEW 617446448 12.53 828 SH Defined 6.8
MORGAN STANLEY CHINA A SH FD COM 617468103 63.84 3,299 SH Defined 6,7,9,10
MOSAIC CO NEW COM 61945C103 14,834.99 294,170 SH Defined 6.7
MOSAIC CO NEW COM 61945C103 7,460.97 147,947 SH Defined 6,7,16,17
MOSAIC CO NEW COM 61945C103 1,260.75 25,000 SH Defined 6.8
MOSAIC CO NEW COM 61945C103 951.21 18,862 SH Defined 1
MOSAIC CO NEW COM 61945C103 866.29 17,178 SH Defined 6.8
MOSAIC CO NEW COM 61945C103 556.39 11,033 SH Defined 6.7
MOSAIC CO NEW COM 61945C103 368.90 7,315 SH Defined 6.13
MOSAIC CO NEW COM 61945C103 332.84 6,600 SH Defined 1
MOSAIC CO NEW COM 61945C103 221.39 4,390 SH Defined 6.14
MOSAIC CO NEW COM 61945C103 35.30 700 SH Defined 1.4
MOSAIC CO NEW COM 61945C103 27.59 547 SH Defined 6.8
MOSAIC CO NEW COM 61945C103 5.85 116 SH Defined
MOSAIC CO NEW COM 61945C103 1,562.02 30,974 SH Defined 6,7,9,11,12
MOTOROLA MOBILITY HLDGS INC COM 620097105 1,746.00 45,000 SH Defined 1
MOTOROLA MOBILITY HLDGS INC COM 620097105 886.50 22,848 SH Defined 6.7
MOTOROLA MOBILITY HLDGS INC COM 620097105 688.66 17,749 SH Defined 1
MOTOROLA MOBILITY HLDGS INC COM 620097105 374.26 9,646 SH Defined 6.7
MOTOROLA MOBILITY HLDGS INC COM 620097105 349.74 9,014 SH Defined 6,7,16,17
MOTOROLA MOBILITY HLDGS INC COM 620097105 52.77 1,360 SH Defined 6.8
MOTOROLA MOBILITY HLDGS INC COM 620097105 11.64 300 SH Defined 1.4
MOTOROLA MOBILITY HLDGS INC COM 620097105 5,981.49 154,162 SH Defined 6,7,9,11,12
MOTOROLA MOBILITY HLDGS INC COM 620097105 1,199.27 30,909 SH Defined 6,7,9,11,12
MOTOROLA MOBILITY HLDGS INC COM 620097105 577.96 14,896 SH Defined 6,7,9,11,12
MOTOROLA MOBILITY HLDGS INC COM 620097105 214.60 5,531 SH Defined 6,7,9,11,12
MOTOROLA MOBILITY HLDGS INC COM 620097105 7,219.52 186,070 SH Defined 6,7,9,10
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,311.03 28,322 SH Defined 6.7
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,104.25 23,855 SH Defined 6.7
MOTOROLA SOLUTIONS INC COM NEW 620076307 895.99 19,356 SH Defined 1
MOTOROLA SOLUTIONS INC COM NEW 620076307 595.80 12,871 SH Defined 6.14
MOTOROLA SOLUTIONS INC COM NEW 620076307 560.57 12,110 SH Defined 6.7
MOTOROLA SOLUTIONS INC COM NEW 620076307 476.83 10,301 SH Defined 6,7,16,17
MOTOROLA SOLUTIONS INC COM NEW 620076307 417.77 9,025 SH Defined 6.13
MOTOROLA SOLUTIONS INC COM NEW 620076307 253.25 5,471 SH Defined 6.13
MOTOROLA SOLUTIONS INC COM NEW 620076307 15.65 338 SH Defined 6.7
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 4.24 1,100 SH Defined 1.4
MPG OFFICE TR INC COM 553274101 14.13 7,100 SH Defined 6,7,16,17
MSCI INC CL A 55354G100 226.89 6,890 SH Defined 6.14
MURPHY OIL CORP COM 626717102 15,250.46 273,600 SH Defined 6,7,16,17
MURPHY OIL CORP COM 626717102 2,021.19 36,261 SH Defined 6.7
MURPHY OIL CORP COM 626717102 1,289.60 23,136 SH Defined 1
MURPHY OIL CORP COM 626717102 1,003.32 18,000 SH Defined 1.2
MURPHY OIL CORP COM 626717102 494.14 8,865 SH Defined 6,7,16,17
MURPHY OIL CORP COM 626717102 354.90 6,367 SH Defined 6.7
MURPHY OIL CORP COM 626717102 53.29 956 SH Defined 6.8
MURPHY OIL CORP COM 626717102 19.23 345 SH Defined 6.7
MWI VETERINARY SUPPLY INC COM 55402X105 563.21 8,477 SH Defined 6.8
MWI VETERINARY SUPPLY INC COM 55402X105 49.23 741 SH Defined 6.8
MWI VETERINARY SUPPLY INC COM 55402X105 20.80 313 SH Defined 6.8
MYLAN INC NT CV 3.75%15 628530AJ6 270.67 155,000 PRN Defined 6.7
MYLAN INC COM 628530107 19,693.84 917,700 SH Defined 6,7,16,17
MYLAN INC COM 628530107 7,116.57 331,620 SH Defined 6.7
MYLAN INC COM 628530107 2,315.53 107,900 SH Defined 6.13
MYLAN INC COM 628530107 1,073.00 50,000 SH Defined 6.8
MYLAN INC COM 628530107 1,049.39 48,900 SH Defined 6.7
MYLAN INC COM 628530107 952.82 44,400 SH Defined 6.13
MYLAN INC COM 628530107 755.28 35,195 SH Defined 6.7
MYLAN INC COM 628530107 712.47 33,200 SH Defined 1.2
MYLAN INC COM 628530107 692.88 32,287 SH Defined 1
MYLAN INC COM 628530107 491.97 22,925 SH Defined 6,7,16,17
MYLAN INC COM 628530107 325.29 15,158 SH Defined 6.7
MYLAN INC COM 628530107 244.64 11,400 SH Defined 6.8
MYLAN INC COM 628530107 159.23 7,420 SH Defined 6.7
MYLAN INC COM 628530107 65.77 3,065 SH Defined 6.8
MYLAN INC COM 628530107 4,428.14 206,344 SH Defined 6,7,9,11,12
NABORS INDUSTRIES LTD SHS G6359F103 5,349.39 308,500 SH Defined 6.7
NABORS INDUSTRIES LTD SHS G6359F103 1,857.11 107,100 SH Defined 6.13
NABORS INDUSTRIES LTD SHS G6359F103 764.69 44,100 SH Defined 6.13
NABORS INDUSTRIES LTD SHS G6359F103 616.42 35,549 SH Defined 1
NABORS INDUSTRIES LTD SHS G6359F103 603.26 34,790 SH Defined 6.7
NABORS INDUSTRIES LTD SHS G6359F103 378.01 21,800 SH Defined 6.14
NABORS INDUSTRIES LTD SHS G6359F103 190.74 11,000 SH Defined 6,7,9,10
NABORS INDUSTRIES LTD SHS G6359F103 172.29 9,936 SH Defined 6.7
NABORS INDUSTRIES LTD SHS G6359F103 128.92 7,435 SH Defined 6,7,16,17
NABORS INDUSTRIES LTD SHS G6359F103 114.44 6,600 SH Defined 6,7,9,10
NABORS INDUSTRIES LTD SHS G6359F103 84.19 4,855 SH Defined 6.7
NABORS INDUSTRIES LTD SHS G6359F103 52.49 3,027 SH Defined 6.8
NASB FINL INC COM 628968109 40.27 3,760 SH Defined 6,7,9,10
NASDAQ OMX GROUP INC SR NT CV 2.5%13 631103AA6 22.33 22,000 PRN Defined 6.7
NASDAQ OMX GROUP INC COM 631103108 496.30 20,249 SH Defined 6.7
NASDAQ OMX GROUP INC COM 631103108 416.99 17,013 SH Defined 6.8
NASDAQ OMX GROUP INC COM 631103108 199.93 8,157 SH Defined 1
NASDAQ OMX GROUP INC COM 631103108 109.49 4,467 SH Defined 6.7
NASDAQ OMX GROUP INC COM 631103108 96.40 3,933 SH Defined 6,7,16,17
NASDAQ OMX GROUP INC COM 631103108 7.35 300 SH Defined 1
NATIONAL GRID PLC SPON ADR NEW 636274300 644.78 13,300 SH Defined 6,7,9,10
NATIONAL HEALTH INVS INC COM 63633D104 458.84 10,433 SH Defined 6.7
NATIONAL HEALTH INVS INC COM 63633D104 281.47 6,400 SH Defined 6,7,16,17
NATIONAL INSTRS CORP COM 636518102 754.37 29,070 SH Defined 6
NATIONAL OILWELL VARCO INC COM 637071101 36,959.98 543,609 SH Defined 6.7
NATIONAL OILWELL VARCO INC COM 637071101 3,603.27 52,997 SH Defined 1
NATIONAL OILWELL VARCO INC COM 637071101 1,084.71 15,954 SH Defined 6.7
NATIONAL OILWELL VARCO INC COM 637071101 852.87 12,544 SH Defined 6,7,16,17
NATIONAL OILWELL VARCO INC COM 637071101 727.29 10,697 SH Defined 1.3
NATIONAL OILWELL VARCO INC COM 637071101 683.23 10,049 SH Defined 6.8
NATIONAL OILWELL VARCO INC COM 637071101 374.90 5,514 SH Defined 6,7,9,10
NATIONAL OILWELL VARCO INC COM 637071101 101.99 1,500 SH Defined 6.8
NATIONAL OILWELL VARCO INC COM 637071101 46.71 687 SH Defined 6.8
NATIONAL RETAIL PROPERTIES INC SRNT CV 5.125%28 637417AC0 318.50 280,000 PRN Defined 6.7
NATIONAL RETAIL PROPERTIES INC COM 637417106 1,057.28 40,079 SH Defined 6.7
NATIONAL RETAIL PROPERTIES INC COM 637417106 588.27 22,300 SH Defined 6,7,16,17
NATIONAL RETAIL PROPERTIES INC COM 637417106 585.64 22,200 SH Defined 6,7,18
NATIONAL RETAIL PROPERTIES INC COM 637417106 434.00 16,452 SH Defined 6,7,9,10
NAUGATUCK VY FINL CORP MD COM 63906P107 22.41 3,300 SH Defined 6,7,9,10
NAVISTAR INTL CORP NEW COM 63934E108 272.74 7,200 SH Defined 6.14
NCR CORP NEW COM 62886E108 345.66 21,000 SH Defined 6.14
NEENAH PAPER INC COM 640079109 4.04 181 SH Defined 1
NETAPP INC SR NT CV 1.75%13 64110DAB0 493.64 391,000 PRN Defined 6,7,9,11,12
NETAPP INC SR NT CV 1.75%13 64110DAB0 672.91 533,000 PRN Defined 6,7,9,10
NETAPP INC COM 64110D104 6,218.27 171,444 SH Defined 6.7
NETAPP INC COM 64110D104 3,370.17 92,919 SH Defined 6.7
NETAPP INC COM 64110D104 1,017.23 28,046 SH Defined 1
NETAPP INC COM 64110D104 623.05 17,178 SH Defined 6.8
NETAPP INC COM 64110D104 368.14 10,150 SH Defined 6,7,16,17
NETAPP INC COM 64110D104 290.16 8,000 SH Defined 6.8
NETAPP INC COM 64110D104 87.77 2,420 SH Defined 6,7,9,10
NETAPP INC COM 64110D104 54.41 1,500 SH Defined 6.8
NETAPP INC COM 64110D104 22.38 617 SH Defined 6.8
NETAPP INC COM 64110D104 7.25 200 SH Defined 1.4
NETAPP INC COM 64110D104 773.28 21,320 SH Defined 6
NETEASE COM INC SPONSORED ADR 64110W102 22.43 500 SH Defined 1
NETFLIX INC COM 64110L106 1,417.67 20,460 SH Defined 6,7,9,10
NETFLIX INC COM 64110L106 1,416.08 20,437 SH Defined 6,7,9,10
NETFLIX INC COM 64110L106 576.49 8,320 SH Defined 6.7
NETFLIX INC COM 64110L106 282.43 4,076 SH Defined 1
NETFLIX INC COM 64110L106 121.74 1,757 SH Defined 6,7,16,17
NETFLIX INC COM 64110L106 107.19 1,547 SH Defined 6.7
NETFLIX INC COM 64110L106 55.43 800 SH Defined 6.8
NETLOGIC MICROSYSTEMS INC COM 64118B100 11,896.80 240,000 SH Defined 1
NETLOGIC MICROSYSTEMS INC COM 64118B100 1.59 32 SH Defined 1
NETLOGIC MICROSYSTEMS INC COM 64118B100 527.57 10,643 SH Defined 6,7,9,11,12
NETLOGIC MICROSYSTEMS INC COM 64118B100 4,969.69 100,256 SH Defined 6,7,9,10
NEUROCRINE BIOSCIENCES INC COM 64125C109 22.20 2,612 SH Defined 1.4
NEUSTAR INC CL A 64126X201 23.92 700 SH Defined 1
NEW ENGLAND BANCSHARES INC CT COM NEW 643863202 9.33 900 SH Defined 6,7,9,10
NEW GOLD INC CDA COM 644535106 23,761.54 2,357,296 SH Defined 6.7
NEW GOLD INC CDA COM 644535106 4,940.11 490,090 SH Defined 6.7
NEW GOLD INC CDA COM 644535106 192.95 19,142 SH Defined 6,7,16,17
NEW GOLD INC CDA COM 644535106 27.17 2,695 SH Defined 1
NEW GOLD INC CDA COM 644535106 8.87 880 SH Defined 1.4
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 1,813.37 75,400 SH Defined 6.7
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 144.30 6,000 SH Defined 6.8
NEW YORK CMNTY BANCORP INC COM 649445103 6,830.71 552,200 SH Defined 6,7,16,17
NEW YORK CMNTY BANCORP INC COM 649445103 2,198.47 177,726 SH Defined 6,7,16,17
NEW YORK CMNTY BANCORP INC COM 649445103 706.20 57,090 SH Defined 1
NEW YORK CMNTY BANCORP INC COM 649445103 356.26 28,800 SH Defined 1.3
NEW YORK CMNTY BANCORP INC COM 649445103 281.63 22,767 SH Defined 1
NEW YORK CMNTY BANCORP INC COM 649445103 209.39 16,927 SH Defined 6.7
NEW YORK CMNTY BANCORP INC COM 649445103 174.87 14,137 SH Defined 6.7
NEW YORK TIMES CO CL A 650111107 438.29 56,700 SH Defined 1.3
NEWELL RUBBERMAID INC COM 651229106 1,021.15 63,229 SH Defined 6,7,16,17
NEWELL RUBBERMAID INC COM 651229106 444.58 27,528 SH Defined 6.7
NEWELL RUBBERMAID INC COM 651229106 295.27 18,283 SH Defined 1
NEWELL RUBBERMAID INC COM 651229106 180.72 11,190 SH Defined 6.7
NEWELL RUBBERMAID INC COM 651229106 145.35 9,000 SH Defined 6,7,16,17
NEWFIELD EXPL CO COM 651290108 2,464.18 65,311 SH Defined 6.7
NEWFIELD EXPL CO COM 651290108 626.81 16,613 SH Defined 1
NEWFIELD EXPL CO COM 651290108 452.50 11,993 SH Defined 6,7,9,10
NEWFIELD EXPL CO COM 651290108 164.96 4,372 SH Defined 6.7
NEWFIELD EXPL CO COM 651290108 151.41 4,013 SH Defined 6,7,16,17
NEWFIELD EXPL CO COM 651290108 37.73 1,000 SH Defined 1.4
NEWMARKET CORP COM 651587107 10.90 55 SH Defined 1.3
NEWMONT MINING CORP COM 651639106 85,902.57 1,431,471 SH Defined 6.7
NEWMONT MINING CORP COM 651639106 28,422.24 473,625 SH Defined 6.7
NEWMONT MINING CORP COM 651639106 13,147.41 219,087 SH Defined 6.13
NEWMONT MINING CORP COM 651639106 9,697.62 161,600 SH Defined 6,7,16,17
NEWMONT MINING CORP COM 651639106 7,566.60 126,089 SH Defined 1.3
NEWMONT MINING CORP COM 651639106 2,256.38 37,600 SH Defined 6.8
NEWMONT MINING CORP COM 651639106 1,947.26 32,449 SH Defined 1.4
NEWMONT MINING CORP COM 651639106 1,840.69 30,673 SH Defined 1
NEWMONT MINING CORP COM 651639106 1,147.51 19,122 SH Defined 6,7,16,17
NEWMONT MINING CORP COM 651639106 1,005.17 16,750 SH Defined 6.8
NEWMONT MINING CORP COM 651639106 960.16 16,000 SH Defined 6.8
NEWMONT MINING CORP COM 651639106 377.40 6,289 SH Defined 6.8
NEWMONT MINING CORP COM 651639106 295.13 4,918 SH Defined 6,7,9,10
NEWMONT MINING CORP COM 651639106 228.04 3,800 SH Defined 6.8
NEWMONT MINING CORP COM 651639106 106.34 1,772 SH Defined 6.8
NEWMONT MINING CORP COM 651639106 42.67 711 SH Defined 6.8
NEWMONT MINING CORP COM 651639106 18.00 300 SH Defined 1
NEWPARK RES INC COM PAR $.01NEW 651718504 3.99 420 SH Defined 6.7
NEWPORT BANCORP INC COM 651754103 35.20 2,800 SH Defined 6,7,9,10
NEWS CORP CL A 65248E104 3,446.87 193,210 SH Defined 6.7
NEWS CORP CL A 65248E104 2,533.60 142,018 SH Defined 1
NEWS CORP CL A 65248E104 1,227.25 68,792 SH Defined 6.7
NEWS CORP CL A 65248E104 1,054.24 59,094 SH Defined 6,7,16,17
NEWS CORP CL A 65248E104 476.33 26,700 SH Defined 6,7,9,10
NEWS CORP CL A 65248E104 460.29 25,801 SH Defined 6.8
NEWS CORP CL A 65248E104 423.66 23,748 SH Defined 6.13
NEWS CORP CL A 65248E104 176.46 9,891 SH Defined 6,7,9,11,12
NEWS CORP CL A 65248E104 107.99 6,053 SH Defined 6.8
NEWS CORP CL A 65248E104 12.86 721 SH Defined 6.8
NEWS CORP CL B 65248E203 1,206.82 66,382 SH Defined 6,7,9,11,12
NEWS CORP CL B 65248E203 665.55 36,609 SH Defined 6.7
NEWS CORP CL B 65248E203 385.05 21,180 SH Defined 1
NEWS CORP CL B 65248E203 277.97 15,290 SH Defined 6.7
NEWS CORP CL B 65248E203 244.43 13,445 SH Defined 6,7,16,17
NEXEN INC COM 65334H102 5,877.15 369,400 SH Defined 6,7,16,17
NEXEN INC COM 65334H102 582.69 36,624 SH Defined 1
NEXEN INC COM 65334H102 560.24 35,213 SH Defined 6.7
NEXEN INC COM 65334H102 365.95 23,001 SH Defined 6.8
NEXEN INC COM 65334H102 360.11 22,634 SH Defined 6,7,16,17
NEXEN INC COM 65334H102 291.01 18,291 SH Defined 6.7
NEXEN INC COM 65334H102 238.65 15,000 SH Defined 6.8
NEXEN INC COM 65334H102 179.31 11,270 SH Defined 1.3
NEXEN INC COM 65334H102 138.81 8,725 SH Defined 1.2
NEXEN INC COM 65334H102 120.92 7,600 SH Defined 6.8
NEXEN INC COM 65334H102 95.54 6,005 SH Defined 6,7,9,10
NEXTERA ENERGY INC COM 65339F101 16,896.33 277,535 SH Defined 6.7
NEXTERA ENERGY INC COM 65339F101 8,048.34 132,200 SH Defined 6,7,16,17
NEXTERA ENERGY INC COM 65339F101 5,157.94 84,723 SH Defined 6.7
NEXTERA ENERGY INC COM 65339F101 1,539.17 25,282 SH Defined 1
NEXTERA ENERGY INC COM 65339F101 808.73 13,284 SH Defined 6,7,16,17
NICE SYS LTD SPONSORED ADR 653656108 3,169.40 92,000 SH Defined 6.7
NICE SYS LTD SPONSORED ADR 653656108 1,181.64 34,300 SH Defined 6.7
NIELSEN HOLDINGS N V COM N63218106 230.60 7,767 SH Defined 6.7
NIELSEN HOLDINGS N V COM N63218106 124.67 4,199 SH Defined 1
NII HLDGS INC CL B NEW 62913F201 1,025.11 48,127 SH Defined 6.8
NII HLDGS INC CL B NEW 62913F201 293.54 13,781 SH Defined 6.7
NII HLDGS INC CL B NEW 62913F201 175.77 8,252 SH Defined 1
NII HLDGS INC CL B NEW 62913F201 159.75 7,500 SH Defined 6.14
NII HLDGS INC CL B NEW 62913F201 125.50 5,892 SH Defined 6.7
NII HLDGS INC CL B NEW 62913F201 106.50 5,000 SH Defined 1.4
NII HLDGS INC CL B NEW 62913F201 92.83 4,358 SH Defined 6,7,16,17
NII HLDGS INC CL B NEW 62913F201 34.08 1,600 SH Defined 6,7,16,17
NIKE INC CL B 654106103 52,129.91 540,935 SH Defined 6.7
NIKE INC CL B 654106103 10,912.17 113,232 SH Defined 6.7
NIKE INC CL B 654106103 2,175.94 22,579 SH Defined 1
NIKE INC CL B 654106103 1,210.60 12,562 SH Defined 6.8
NIKE INC CL B 654106103 1,188.15 12,329 SH Defined 6,7,16,17
NIKE INC CL B 654106103 770.96 8,000 SH Defined 6.14
NIKE INC CL B 654106103 327.66 3,400 SH Defined 6,7,18
NIKE INC CL B 654106103 78.54 815 SH Defined 6.8
NIKE INC CL B 654106103 48.19 500 SH Defined 6.8
NIKE INC CL B 654106103 3.28 34 SH Defined 1.4
NIKE INC CL B 654106103 308.38 3,200 SH Defined 6,7,9,10
NIKE INC CL B 654106103 1,252.81 13,000 SH Defined 6
NISOURCE INC COM 65473P105 16,539.31 694,637 SH Defined 6,7,16,17
NISOURCE INC COM 65473P105 666.80 28,005 SH Defined 6.7
NISOURCE INC COM 65473P105 595.25 25,000 SH Defined 6.8
NISOURCE INC COM 65473P105 421.48 17,702 SH Defined 1
NISOURCE INC COM 65473P105 416.68 17,500 SH Defined 6.8
NISOURCE INC COM 65473P105 396.77 16,664 SH Defined 6,7,16,17
NISOURCE INC COM 65473P105 388.10 16,300 SH Defined 6.8
NISOURCE INC COM 65473P105 363.10 15,250 SH Defined 6,7,9,10
NISOURCE INC COM 65473P105 230.50 9,681 SH Defined 6.7
NISOURCE INC COM 65473P105 66.33 2,786 SH Defined 6.8
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 972.33 32,175 SH Defined 1
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 958.79 31,727 SH Defined 6.7
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 382.28 12,650 SH Defined 6,7,9,10
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 265.54 8,787 SH Defined 6.7
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 207.97 6,882 SH Defined 6,7,16,17
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 71.14 2,354 SH Defined 1.3
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 39.29 1,300 SH Defined 6,7,16,17
NOBLE ENERGY INC COM 655044105 2,082.62 22,064 SH Defined 1
NOBLE ENERGY INC COM 655044105 1,435.39 15,207 SH Defined 6.7
NOBLE ENERGY INC COM 655044105 810.81 8,590 SH Defined 6.8
NOBLE ENERGY INC COM 655044105 575.87 6,101 SH Defined 6.7
NOBLE ENERGY INC COM 655044105 435.80 4,617 SH Defined 6,7,16,17
NOBLE ENERGY INC COM 655044105 377.56 4,000 SH Defined 6.14
NOBLE ENERGY INC COM 655044105 66.07 700 SH Defined 6.8
NOBLE ENERGY INC COM 655044105 32.66 346 SH Defined 6.8
NOBLE ENERGY INC COM 655044105 18.88 200 SH Defined 1
NOKIA CORP SPONSORED ADR 654902204 0.48 100 SH Defined 1.4
NORDSTROM INC COM 655664100 1,397.00 28,103 SH Defined 6.7
NORDSTROM INC COM 655664100 565.25 11,371 SH Defined 6.8
NORDSTROM INC COM 655664100 528.42 10,630 SH Defined 1
NORDSTROM INC COM 655664100 302.68 6,089 SH Defined 6.7
NORDSTROM INC COM 655664100 286.83 5,770 SH Defined 6,7,16,17
NORDSTROM INC COM 655664100 24.86 500 SH Defined 1
NORFOLK SOUTHERN CORP COM 655844108 9,442.66 129,600 SH Defined 6,7,16,17
NORFOLK SOUTHERN CORP COM 655844108 9,318.50 127,896 SH Defined 6.7
NORFOLK SOUTHERN CORP COM 655844108 1,560.08 21,412 SH Defined 1
NORFOLK SOUTHERN CORP COM 655844108 976.25 13,399 SH Defined 6.8
NORFOLK SOUTHERN CORP COM 655844108 975.30 13,386 SH Defined 6.7
NORFOLK SOUTHERN CORP COM 655844108 847.73 11,635 SH Defined 6,7,16,17
NORFOLK SOUTHERN CORP COM 655844108 626.60 8,600 SH Defined 6.14
NORFOLK SOUTHERN CORP COM 655844108 533.48 7,322 SH Defined 6.8
NORFOLK SOUTHERN CORP COM 655844108 107.03 1,469 SH Defined 6.8
NORFOLK SOUTHERN CORP COM 655844108 72.86 1,000 SH Defined 1.4
NORFOLK SOUTHERN CORP COM 655844108 44.08 605 SH Defined 6.8
NORTEL INVERSORA S A SPON ADR PFD B 656567401 10,580.93 456,468 SH Defined 6.7
NORTEL INVERSORA S A SPON ADR PFD B 656567401 4,267.44 184,100 SH Defined 6.7
NORTHEAST UTILS COM 664397106 1,208.35 33,500 SH Defined 6.8
NORTHEAST UTILS COM 664397106 620.22 17,195 SH Defined 6.7
NORTHEAST UTILS COM 664397106 395.83 10,974 SH Defined 1
NORTHEAST UTILS COM 664397106 312.84 8,673 SH Defined 6,7,9,10
NORTHEAST UTILS COM 664397106 221.29 6,135 SH Defined 6.7
NORTHEAST UTILS COM 664397106 200.73 5,565 SH Defined 6,7,16,17
NORTHEAST UTILS COM 664397106 47.32 1,312 SH Defined 6.8
NORTHERN TR CORP COM 665859104 756.47 19,074 SH Defined 6.7
NORTHERN TR CORP COM 665859104 566.58 14,286 SH Defined 1
NORTHERN TR CORP COM 665859104 301.10 7,592 SH Defined 6.7
NORTHERN TR CORP COM 665859104 276.79 6,979 SH Defined 6,7,16,17
NORTHERN TR CORP COM 665859104 61.99 1,563 SH Defined 6.8
NORTHROP GRUMMAN CORP COM 666807102 32,123.18 549,302 SH Defined 6.13
NORTHROP GRUMMAN CORP COM 666807102 8,419.37 143,970 SH Defined 6.7
NORTHROP GRUMMAN CORP COM 666807102 960.53 16,425 SH Defined 1
NORTHROP GRUMMAN CORP COM 666807102 780.18 13,341 SH Defined 6.8
NORTHROP GRUMMAN CORP COM 666807102 565.33 9,667 SH Defined 6.7
NORTHROP GRUMMAN CORP COM 666807102 561.58 9,603 SH Defined 1.2
NORTHROP GRUMMAN CORP COM 666807102 456.61 7,808 SH Defined 6,7,16,17
NORTHROP GRUMMAN CORP COM 666807102 260.41 4,453 SH Defined 6.8
NORTHROP GRUMMAN CORP COM 666807102 234.74 4,014 SH Defined 6.13
NORTHROP GRUMMAN CORP COM 666807102 20.70 354 SH Defined 6.8
NOVAGOLD RES INC COM NEW 66987E206 2,005.76 236,528 SH Defined 6,7,9,11,12
NOVAGOLD RES INC COM NEW 66987E206 8.48 1,000 SH Defined 1.4
NOVARTIS A G SPONSORED ADR 66987V109 506.13 8,853 SH Defined 1.3
NOVELLUS SYS INC COM 670008101 101.16 2,450 SH Defined 6.7
NOVELLUS SYS INC COM 670008101 44.06 1,067 SH Defined 1
NOVELLUS SYS INC COM 670008101 28.90 700 SH Defined 6,7,16,17
NOVELLUS SYS INC COM 670008101 1.45 35 SH Defined 6.7
NOVO-NORDISK A S ADR 670100205 1,786.53 15,500 SH Defined 6
NRG ENERGY INC COM NEW 629377508 800.45 44,175 SH Defined 6.7
NRG ENERGY INC COM NEW 629377508 371.57 20,506 SH Defined 6.13
NRG ENERGY INC COM NEW 629377508 325.78 17,979 SH Defined 6.8
NRG ENERGY INC COM NEW 629377508 277.42 15,310 SH Defined 1
NRG ENERGY INC COM NEW 629377508 155.85 8,601 SH Defined 6.7
NRG ENERGY INC COM NEW 629377508 109.08 6,020 SH Defined 6,7,16,17
NSTAR COM 67019E107 295.38 6,290 SH Defined 6,7,16,17
NSTAR COM 67019E107 246.07 5,240 SH Defined 6.7
NSTAR COM 67019E107 235.18 5,008 SH Defined 1
NSTAR COM 67019E107 169.15 3,602 SH Defined 6.7
NU SKIN ENTERPRISES INC CL A 67018T105 1,262.82 26,000 SH Defined 1.2
NUANCE COMMUNICATIONS INC COM 67020Y100 2,465.68 98,000 SH CALL Defined 6.7
NUANCE COMMUNICATIONS INC COM 67020Y100 2,012.80 80,000 SH CALL Defined 6.7
NUANCE COMMUNICATIONS INC COM 67020Y100 1,811.52 72,000 SH CALL Defined 6.7
NUANCE COMMUNICATIONS INC COM 67020Y100 1,258.00 50,000 SH CALL Defined 6.7
NUANCE COMMUNICATIONS INC COM 67020Y100 4,423.98 175,834 SH Defined 6.7
NUANCE COMMUNICATIONS INC COM 67020Y100 1,816.48 72,197 SH Defined 6.7
NUANCE COMMUNICATIONS INC COM 67020Y100 401.03 15,939 SH Defined 1
NUANCE COMMUNICATIONS INC COM 67020Y100 266.70 10,600 SH Defined 1.4
NUANCE COMMUNICATIONS INC COM 67020Y100 99.23 3,944 SH Defined 6,7,16,17
NUANCE COMMUNICATIONS INC COM 67020Y100 1,031.81 41,010 SH Defined 6
NUCOR CORP COM 670346105 13,129.33 331,800 SH Defined 6.7
NUCOR CORP COM 670346105 12,191.24 308,093 SH Defined 6.7
NUCOR CORP COM 670346105 989.33 25,002 SH Defined 6.8
NUCOR CORP COM 670346105 787.17 19,893 SH Defined 1
NUCOR CORP COM 670346105 339.39 8,577 SH Defined 6,7,16,17
NUCOR CORP COM 670346105 25.92 655 SH Defined 6.8
NUVEEN BUILD AMER BD FD COM 67074C103 10.27 500 SH Defined 1.4
NV ENERGY INC COM 67073Y106 407.12 24,900 SH Defined 6.14
NVIDIA CORP COM 67066G104 13,990.28 1,009,400 SH Defined 6,7,16,17
NVIDIA CORP COM 67066G104 1,390.12 100,297 SH Defined 6.7
NVIDIA CORP COM 67066G104 1,283.44 92,600 SH Defined 1.3
NVIDIA CORP COM 67066G104 636.22 45,903 SH Defined 1
NVIDIA CORP COM 67066G104 473.96 34,196 SH Defined 6.8
NVIDIA CORP COM 67066G104 449.83 32,455 SH Defined 1.2
NVIDIA CORP COM 67066G104 415.80 30,000 SH Defined 6.8
NVIDIA CORP COM 67066G104 411.64 29,700 SH Defined 6.8
NVIDIA CORP COM 67066G104 401.29 28,953 SH Defined 6,7,16,17
NVIDIA CORP COM 67066G104 277.12 19,994 SH Defined 6.7
NVIDIA CORP COM 67066G104 11.66 841 SH Defined 6.8
NVR INC COM 62944T105 69.29 101 SH Defined 6,7,9,11,12
NXP SEMICONDUCTORS N V COM N6596X109 80.69 5,250 SH Defined 6.14
NXP SEMICONDUCTORS N V COM N6596X109 56.87 3,700 SH Defined 1.4
NYSE EURONEXT COM 629491101 16,450.41 630,284 SH Defined 6.7
NYSE EURONEXT COM 629491101 1,793.07 68,700 SH Defined 6.8
NYSE EURONEXT COM 629491101 1,230.90 47,161 SH Defined 6,7,16,17
NYSE EURONEXT COM 629491101 439.71 16,847 SH Defined 1
NYSE EURONEXT COM 629491101 237.28 9,091 SH Defined 6.7
NYSE EURONEXT COM 629491101 7.44 285 SH Defined 1.4
O REILLY AUTOMOTIVE INC NEW COM 67103H107 973.79 12,180 SH Defined 6.7
O REILLY AUTOMOTIVE INC NEW COM 67103H107 817.25 10,222 SH Defined 1
O REILLY AUTOMOTIVE INC NEW COM 67103H107 388.72 4,862 SH Defined 6.7
O REILLY AUTOMOTIVE INC NEW COM 67103H107 299.25 3,743 SH Defined 6,7,16,17
O REILLY AUTOMOTIVE INC NEW COM 67103H107 65.00 813 SH Defined 6.8
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7.44 93 SH Defined 1.4
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,864.27 23,318 SH Defined 6,7,9,11,12
OASIS PETE INC NEW COM 674215108 160.00 5,500 SH Defined 6,7,9,10
OCCIDENTAL PETE CORP DEL COM 674599105 94,984.16 1,013,705 SH Defined 6.7
OCCIDENTAL PETE CORP DEL COM 674599105 45,931.74 490,200 SH Defined 6,7,16,17
OCCIDENTAL PETE CORP DEL COM 674599105 21,595.51 230,475 SH Defined 6.7
OCCIDENTAL PETE CORP DEL COM 674599105 9,492.28 101,305 SH Defined 1
OCCIDENTAL PETE CORP DEL COM 674599105 3,209.88 34,257 SH Defined 6,7,16,17
OCCIDENTAL PETE CORP DEL COM 674599105 2,299.40 24,540 SH Defined 6.7
OCCIDENTAL PETE CORP DEL COM 674599105 1,647.90 17,587 SH Defined 6.8
OCCIDENTAL PETE CORP DEL COM 674599105 843.30 9,000 SH Defined 6.14
OCCIDENTAL PETE CORP DEL COM 674599105 676.61 7,221 SH Defined 6,7,18
OCCIDENTAL PETE CORP DEL COM 674599105 407.88 4,353 SH Defined 6.8
OCCIDENTAL PETE CORP DEL COM 674599105 402.91 4,300 SH Defined 6.14
OCCIDENTAL PETE CORP DEL COM 674599105 380.89 4,065 SH Defined 6.7
OCCIDENTAL PETE CORP DEL COM 674599105 185.24 1,977 SH Defined 6.8
OCCIDENTAL PETE CORP DEL COM 674599105 176.81 1,887 SH Defined 6,7,9,10
OCCIDENTAL PETE CORP DEL COM 674599105 74.96 800 SH Defined 6.8
OCCIDENTAL PETE CORP DEL COM 674599105 18.74 200 SH Defined 1
OCEAN RIG UDW INC SHS Y64354205 6.08 498 SH Defined 1.4
OCEAN SHORE HLDG CO NEW COM 67501R103 27.70 2,700 SH Defined 6,7,9,10
OCEANEERING INTL INC COM 675232102 1,573.03 34,100 SH Defined 6.7
OCEANEERING INTL INC COM 675232102 1,275.49 27,650 SH Defined 6.7
OCEANEERING INTL INC COM 675232102 314.61 6,820 SH Defined 6.7
OCEANEERING INTL INC COM 675232102 152.23 3,300 SH Defined 6,7,9,10
OCEANEERING INTL INC COM 675232102 23.07 500 SH Defined 1
OCEANFIRST FINL CORP COM 675234108 48.36 3,700 SH Defined 6,7,9,10
OCLARO INC COM NEW 67555N206 2.54 900 SH Defined 6,7,9,10
OCWEN FINL CORP COM NEW 675746309 88.33 6,100 SH Defined 6,7,9,10
ODYSSEY MARINE EXPLORATION INC COM 676118102 823.73 300,632 SH Defined 1.4
OGE ENERGY CORP COM 670837103 242.72 4,280 SH Defined 6.14
OGE ENERGY CORP COM 670837103 289.62 5,107 SH Defined 6,7,9,10
OIL STS INTL INC COM 678026105 355.04 4,649 SH Defined 6,7,9,10
OLD DOMINION FGHT LINES INC COM 679580100 140.60 3,469 SH Defined 6.8
OLD NATL BANCORP IND COM 680033107 76.89 6,600 SH Defined 6,7,9,10
OM GROUP INC COM 670872100 483.20 21,581 SH Defined 6.8
OM GROUP INC COM 670872100 17.98 803 SH Defined 6.8
OMEGA HEALTHCARE INVS INC COM 681936100 1,162.94 60,100 SH Defined 6,7,18
OMEGA HEALTHCARE INVS INC COM 681936100 740.54 38,271 SH Defined 6.7
OMEGA HEALTHCARE INVS INC COM 681936100 485.69 25,100 SH Defined 6,7,16,17
OMNICARE INC COM 681904108 748.19 21,718 SH Defined 6,7,9,10
OMNICARE INC COM 681904108 275.60 8,000 SH Defined 6.7
OMNICARE INC COM 681904108 198.64 5,766 SH Defined 1
OMNICARE INC COM 681904108 151.96 4,411 SH Defined 6.7
OMNICARE INC COM 681904108 151.30 4,392 SH Defined 6,7,16,17
OMNICOM GROUP INC COM 681919106 31,116.84 698,000 SH Defined 6.7
OMNICOM GROUP INC COM 681919106 18,638.90 418,100 SH Defined 6.13
OMNICOM GROUP INC COM 681919106 780.60 17,510 SH Defined 1
OMNICOM GROUP INC COM 681919106 584.00 13,100 SH Defined 6.14
OMNICOM GROUP INC COM 681919106 505.67 11,343 SH Defined 6.7
OMNICOM GROUP INC COM 681919106 383.21 8,596 SH Defined 6,7,16,17
OMNICOM GROUP INC COM 681919106 358.42 8,040 SH Defined 6.8
OMNICOM GROUP INC COM 681919106 249.65 5,600 SH Defined 6,7,18
OMNICOM GROUP INC COM 681919106 8.92 200 SH Defined 6,7,16,17
ONE LIBERTY PPTYS INC COM 682406103 28.05 1,700 SH Defined 6,7,16,17
ONEOK INC NEW COM 682680103 1,546.46 17,839 SH Defined 6.13
ONEOK INC NEW COM 682680103 1,102.26 12,715 SH Defined 6.7
ONEOK INC NEW COM 682680103 534.53 6,166 SH Defined 1
ONEOK INC NEW COM 682680103 305.24 3,521 SH Defined 6.7
ONEOK INC NEW COM 682680103 233.63 2,695 SH Defined 6,7,16,17
ONEOK INC NEW COM 682680103 66.49 767 SH Defined 6.8
ONYX PHARMACEUTICALS INC COM 683399109 88.78 2,020 SH Defined 6.14
OPEN TEXT CORP COM 683715106 954.89 18,672 SH Defined 6.7
OPEN TEXT CORP COM 683715106 192.24 3,759 SH Defined 6.7
OPEN TEXT CORP COM 683715106 166.82 3,262 SH Defined 1.2
OPEN TEXT CORP COM 683715106 158.53 3,100 SH Defined 1.3
OPEN TEXT CORP COM 683715106 55.33 1,082 SH Defined 6,7,16,17
OPEN TEXT CORP COM 683715106 18.46 361 SH Defined 1
ORACLE CORP COM 68389X105 53,486.79 2,085,255 SH Defined 6.7
ORACLE CORP COM 68389X105 35,876.66 1,398,700 SH Defined 6,7,16,17
ORACLE CORP COM 68389X105 8,161.19 318,175 SH Defined 1
ORACLE CORP COM 68389X105 4,750.38 185,200 SH Defined 6.8
ORACLE CORP COM 68389X105 4,095.43 159,666 SH Defined 6.7
ORACLE CORP COM 68389X105 3,939.87 153,601 SH Defined 1.3
ORACLE CORP COM 68389X105 3,771.32 147,030 SH Defined 6,7,16,17
ORACLE CORP COM 68389X105 1,933.32 75,373 SH Defined 6.8
ORACLE CORP COM 68389X105 1,026.00 40,000 SH Defined 6.8
ORACLE CORP COM 68389X105 564.74 22,017 SH Defined 6.8
ORACLE CORP COM 68389X105 523.26 20,400 SH Defined 6.14
ORACLE CORP COM 68389X105 474.37 18,494 SH Defined 6.8
ORACLE CORP COM 68389X105 371.93 14,500 SH Defined 6,7,18
ORACLE CORP COM 68389X105 343.71 13,400 SH Defined 6.8
ORACLE CORP COM 68389X105 274.46 10,700 SH Defined 6.14
ORACLE CORP COM 68389X105 265.48 10,350 SH Defined 6.8
ORACLE CORP COM 68389X105 221.21 8,624 SH Defined 1.4
ORACLE CORP COM 68389X105 89.78 3,500 SH Defined 6.8
ORACLE CORP COM 68389X105 17.96 700 SH Defined 1
ORACLE CORP COM 68389X105 1,565.68 61,040 SH Defined 6
ORIENT-EXPRESS HOTELS LTD CL A G67743107 485.15 64,946 SH Defined 6,7,9,10
ORIENT-EXPRESS HOTELS LTD CL A G67743107 37.35 5,000 SH Defined 6,7,9,10
ORMAT TECHNOLOGIES INC COM 686688102 281.27 15,600 SH Defined 6.7
OWENS CORNING NEW COM 690742101 11.49 400 SH Defined 6,7,16,17
OWENS ILL INC COM NEW 690768403 415.58 21,444 SH Defined 6.7
OWENS ILL INC COM NEW 690768403 338.34 17,458 SH Defined 6,7,9,10
OWENS ILL INC COM NEW 690768403 199.59 10,299 SH Defined 1
OWENS ILL INC COM NEW 690768403 110.31 5,692 SH Defined 6.7
OWENS ILL INC COM NEW 690768403 70.33 3,629 SH Defined 6,7,16,17
OXFORD INDS INC COM 691497309 42.41 940 SH Defined 6.8
P F CHANGS CHINA BISTRO INC COM 69333Y108 21.70 702 SH Defined 6,7,9,11,12
PACCAR INC COM 693718108 1,318.31 35,183 SH Defined 6.7
PACCAR INC COM 693718108 974.29 26,002 SH Defined 1
PACCAR INC COM 693718108 849.44 22,670 SH Defined 6.8
PACCAR INC COM 693718108 428.58 11,438 SH Defined 6.7
PACCAR INC COM 693718108 367.58 9,810 SH Defined 6,7,16,17
PACCAR INC COM 693718108 22.33 596 SH Defined 6.8
PACIFIC CAP BANCORP NEW COM NEW 69404P200 31.06 1,100 SH Defined 6,7,9,10
PACIFIC PREMIER BANCORP COM 69478X105 17.75 2,800 SH Defined 6,7,9,10
PACKAGING CORP AMER COM 695156109 20.19 800 SH Defined 1
PACKAGING CORP AMER COM 695156109 1.51 60 SH Defined 6.7
PACWEST BANCORP DEL COM 695263103 69.39 3,662 SH Defined 6,7,9,10
PALL CORP COM 696429307 1,227.24 21,474 SH Defined 6.8
PALL CORP COM 696429307 591.16 10,344 SH Defined 6.7
PALL CORP COM 696429307 411.42 7,199 SH Defined 1
PALL CORP COM 696429307 229.06 4,008 SH Defined 6.7
PALL CORP COM 696429307 183.74 3,215 SH Defined 6,7,16,17
PALL CORP COM 696429307 53.32 933 SH Defined 6.8
PALL CORP COM 696429307 28.58 500 SH Defined 6.8
PALL CORP COM 696429307 571.50 10,000 SH Defined 6
PAN AMERICAN SILVER CORP COM 697900108 959.73 44,004 SH Defined 1.4
PAN AMERICAN SILVER CORP COM 697900108 877.81 40,248 SH Defined 6.7
PAN AMERICAN SILVER CORP COM 697900108 113.98 5,226 SH Defined 6,7,16,17
PAN AMERICAN SILVER CORP COM 697900108 89.07 4,084 SH Defined 6.7
PAN AMERICAN SILVER CORP COM 697900108 16.95 777 SH Defined 1
PANTRY INC COM 698657103 58.65 4,900 SH Defined 6,7,9,10
PAR PHARMACEUTICAL COS INC COM 69888P106 615.32 18,800 SH Defined 6,7,16,17
PAR PHARMACEUTICAL COS INC COM 69888P106 52.37 1,600 SH Defined 6,7,16,17
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 18,635.88 1,020,585 SH Defined 6.7
PARAMOUNT GOLD & SILVER CORP COM 69924P102 135.66 63,394 SH Defined 1
PARKER HANNIFIN CORP COM 701094104 1,674.30 21,958 SH Defined 6.7
PARKER HANNIFIN CORP COM 701094104 1,014.13 13,300 SH Defined 1.2
PARKER HANNIFIN CORP COM 701094104 977.60 12,821 SH Defined 6.7
PARKER HANNIFIN CORP COM 701094104 729.18 9,563 SH Defined 1
PARKER HANNIFIN CORP COM 701094104 370.27 4,856 SH Defined 6,7,16,17
PARKER HANNIFIN CORP COM 701094104 52.84 693 SH Defined 6.8
PARKER HANNIFIN CORP COM 701094104 7.63 100 SH Defined 1.4
PARKWAY PPTYS INC COM 70159Q104 79.86 8,099 SH Defined 6.7
PARKWAY PPTYS INC COM 70159Q104 36.48 3,700 SH Defined 6,7,16,17
PARTNERRE LTD COM G6852T105 372.42 5,800 SH Defined 6.14
PARTNERRE LTD COM G6852T105 218.57 3,404 SH Defined 6.7
PARTNERRE LTD COM G6852T105 215.10 3,350 SH Defined 1
PARTNERRE LTD COM G6852T105 158.09 2,462 SH Defined 6.7
PARTNERRE LTD COM G6852T105 91.88 1,431 SH Defined 6,7,16,17
PARTNERRE LTD COM G6852T105 8.67 135 SH Defined 6.7
PATRIOT COAL CORP COM 70336T104 343.88 40,600 SH Defined 6.7
PATRIOT COAL CORP COM 70336T104 177.87 21,000 SH Defined 1
PATRIOT COAL CORP COM 70336T104 70.30 8,300 SH Defined 6,7,16,17
PATTERSON COMPANIES INC COM 703395103 346.54 11,739 SH Defined 6.7
PATTERSON COMPANIES INC COM 703395103 179.98 6,097 SH Defined 1
PATTERSON COMPANIES INC COM 703395103 110.38 3,739 SH Defined 6.7
PATTERSON COMPANIES INC COM 703395103 94.14 3,189 SH Defined 6,7,16,17
PATTERSON COMPANIES INC COM 703395103 856.43 29,012 SH Defined 6,7,9,11,12
PATTERSON UTI ENERGY INC COM 703481101 395.60 19,800 SH Defined 6.14
PATTERSON UTI ENERGY INC COM 703481101 115.88 5,800 SH Defined 6,7,9,10
PATTERSON UTI ENERGY INC COM 703481101 2.00 100 SH Defined 1.4
PAYCHEX INC COM 704326107 1,052.68 34,961 SH Defined 6.7
PAYCHEX INC COM 704326107 764.85 25,402 SH Defined 1
PAYCHEX INC COM 704326107 578.08 19,199 SH Defined 6,7,9,11,12
PAYCHEX INC COM 704326107 341.36 11,337 SH Defined 6.7
PAYCHEX INC COM 704326107 315.94 10,493 SH Defined 6,7,16,17
PEABODY ENERGY CORP COM 704549104 8,740.18 263,974 SH Defined 6.7
PEABODY ENERGY CORP COM 704549104 8,411.66 254,052 SH Defined 6.7
PEABODY ENERGY CORP COM 704549104 5,711.48 172,500 SH Defined 6,7,16,17
PEABODY ENERGY CORP COM 704549104 1,121.67 33,877 SH Defined 1
PEABODY ENERGY CORP COM 704549104 397.32 12,000 SH Defined 6.8
PEABODY ENERGY CORP COM 704549104 369.81 11,169 SH Defined 6.8
PEABODY ENERGY CORP COM 704549104 351.00 10,601 SH Defined 6,7,16,17
PEABODY ENERGY CORP COM 704549104 175.48 5,300 SH Defined 6.8
PEABODY ENERGY CORP COM 704549104 53.41 1,613 SH Defined 6.8
PEABODY ENERGY CORP COM 704549104 17.18 519 SH Defined 6,7,9,11,12
PEABODY ENERGY CORP COM 704549104 8.58 259 SH Defined
PEABODY ENERGY CORP COM 704549104 2.75 83 SH Defined 6,7,9,11,12
PEBBLEBROOK HOTEL TR COM 70509V100 596.50 31,100 SH Defined 6,7,18
PEBBLEBROOK HOTEL TR COM 70509V100 366.05 19,085 SH Defined 6.7
PEBBLEBROOK HOTEL TR COM 70509V100 172.62 9,000 SH Defined 6,7,16,17
PEETS COFFEE & TEA INC COM 705560100 48.70 777 SH Defined 6.8
PENDRELL CORP COM 70686R104 0.22 87 SH Defined 1.3
PENGROWTH ENERGY CORP COM 70706P104 263.25 25,000 SH Defined 6.7
PENGROWTH ENERGY CORP COM 70706P104 262.73 24,951 SH Defined 1
PENGROWTH ENERGY CORP COM 70706P104 176.96 16,805 SH Defined 6.7
PENN WEST PETE LTD NEW COM 707887105 13,215.35 667,442 SH Defined 6.13
PENN WEST PETE LTD NEW COM 707887105 680.21 34,354 SH Defined 1.3
PENN WEST PETE LTD NEW COM 707887105 645.99 32,626 SH Defined 1
PENN WEST PETE LTD NEW COM 707887105 442.41 22,344 SH Defined 6.7
PENN WEST PETE LTD NEW COM 707887105 314.74 15,896 SH Defined 6.7
PENN WEST PETE LTD NEW COM 707887105 283.14 14,300 SH Defined 1.2
PENN WEST PETE LTD NEW COM 707887105 214.75 10,846 SH Defined 6,7,16,17
PENNANTPARK INVT CORP COM 708062104 313.91 31,111 SH Defined 6,7,9,10
PENNEY J C INC COM 708160106 997.80 28,387 SH Defined 6.8
PENNEY J C INC COM 708160106 745.32 21,204 SH Defined 6.7
PENNEY J C INC COM 708160106 350.23 9,964 SH Defined 1
PENNEY J C INC COM 708160106 228.16 6,491 SH Defined 6.13
PENNEY J C INC COM 708160106 209.53 5,961 SH Defined 6,7,16,17
PENNEY J C INC COM 708160106 122.53 3,486 SH Defined 6.7
PENNEY J C INC COM 708160106 45.70 1,300 SH Defined 6,7,16,17
PENNEY J C INC COM 708160106 26.57 756 SH Defined 6.8
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 215.95 20,685 SH Defined 6.7
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 147.20 14,100 SH Defined 6,7,16,17
PENTAIR INC COM 709631105 2,924.13 87,838 SH Defined 6.7
PENTAIR INC COM 709631105 306.27 9,200 SH Defined 6.14
PENTAIR INC COM 709631105 163.75 4,919 SH Defined 1
PENTAIR INC COM 709631105 149.14 4,480 SH Defined 6,7,18
PENTAIR INC COM 709631105 119.51 3,590 SH Defined 6,7,16,17
PENTAIR INC COM 709631105 45.24 1,359 SH Defined 6.7
PEOPLES UNITED FINANCIAL INC COM 712704105 2,106.12 163,900 SH Defined 6.7
PEOPLES UNITED FINANCIAL INC COM 712704105 888.73 69,162 SH Defined 6.8
PEOPLES UNITED FINANCIAL INC COM 712704105 319.45 24,860 SH Defined 1
PEOPLES UNITED FINANCIAL INC COM 712704105 164.88 12,831 SH Defined 6.7
PEOPLES UNITED FINANCIAL INC COM 712704105 123.67 9,624 SH Defined 6,7,16,17
PEOPLES UNITED FINANCIAL INC COM 712704105 64.25 5,000 SH Defined 6.8
PEOPLES UNITED FINANCIAL INC COM 712704105 20.96 1,631 SH Defined 6.8
PEPCO HOLDINGS INC COM 713291102 10,241.35 504,500 SH Defined 6,7,16,17
PEPCO HOLDINGS INC COM 713291102 2,677.47 131,895 SH Defined 6,7,16,17
PEPCO HOLDINGS INC COM 713291102 422.32 20,804 SH Defined 6.7
PEPCO HOLDINGS INC COM 713291102 393.82 19,400 SH Defined 6.14
PEPCO HOLDINGS INC COM 713291102 290.98 14,334 SH Defined 1
PEPCO HOLDINGS INC COM 713291102 158.44 7,805 SH Defined 6.7
PEPSICO INC COM 713448108 49,337.53 743,595 SH Defined 6.7
PEPSICO INC COM 713448108 24,172.30 364,315 SH Defined 6,7,16,17
PEPSICO INC COM 713448108 18,300.13 275,812 SH Defined 6.7
PEPSICO INC COM 713448108 7,323.85 110,382 SH Defined 1
PEPSICO INC COM 713448108 5,995.25 90,358 SH Defined 1.3
PEPSICO INC COM 713448108 5,459.28 82,280 SH Defined 6,7,16,17
PEPSICO INC COM 713448108 2,444.93 36,849 SH Defined 6.8
PEPSICO INC COM 713448108 1,041.70 15,700 SH Defined 6.14
PEPSICO INC COM 713448108 983.84 14,828 SH Defined 6.8
PEPSICO INC COM 713448108 676.37 10,194 SH Defined 6,7,18
PEPSICO INC COM 713448108 536.77 8,090 SH Defined 6.8
PEPSICO INC COM 713448108 237.86 3,585 SH Defined 6.8
PEPSICO INC COM 713448108 99.53 1,500 SH Defined 6.8
PEPSICO INC COM 713448108 13.27 200 SH Defined 1
PEPSICO INC COM 713448108 1,028.43 15,500 SH Defined 6
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 48.16 4,600 SH Defined 6.7
PERKINELMER INC COM 714046109 1,140.84 57,042 SH Defined 6,7,9,11,12
PERKINELMER INC COM 714046109 59.14 2,957 SH Defined 6.7
PERKINELMER INC COM 714046109 33.24 1,662 SH Defined 1
PERRIGO CO COM 714290103 5,361.23 55,100 SH Defined 6,7,16,17
PERRIGO CO COM 714290103 884.36 9,089 SH Defined 6,7,9,11,12
PERRIGO CO COM 714290103 850.99 8,746 SH Defined 6.7
PERRIGO CO COM 714290103 641.30 6,591 SH Defined 1
PERRIGO CO COM 714290103 281.10 2,889 SH Defined 6.7
PERRIGO CO COM 714290103 214.64 2,206 SH Defined 6,7,16,17
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 98,854.61 4,208,370 SH Defined 6.7
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 42,806.86 1,822,344 SH Defined 6.7
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 16,301.52 693,977 SH Defined 6.7
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 8,658.55 368,606 SH Defined 6.13
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 47,030.99 1,892,595 SH Defined 1.3
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 30,876.82 1,242,528 SH Defined 6.7
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 8,399.82 338,021 SH Defined 1
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 7,469.93 300,601 SH Defined 6.7
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 5,523.78 222,285 SH Defined 1.2
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 111.58 4,490 SH Defined 1.4
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 546.70 22,000 SH Defined 6,7,9,10
PETROLEUM DEV CORP COM 716578109 544.13 15,498 SH Defined 6.8
PETROLEUM DEV CORP COM 716578109 19.31 550 SH Defined 6.8
PETSMART INC COM 716768106 26,116.87 509,200 SH Defined 6,7,16,17
PETSMART INC COM 716768106 666.98 13,004 SH Defined 6,7,16,17
PETSMART INC COM 716768106 283.79 5,533 SH Defined 6.7
PETSMART INC COM 716768106 282.76 5,513 SH Defined 1
PETSMART INC COM 716768106 209.78 4,090 SH Defined 6.7
PFIZER INC COM 717081103 90,356.05 4,175,418 SH Defined 6.7
PFIZER INC COM 717081103 32,291.38 1,492,208 SH Defined 6,7,16,17
PFIZER INC COM 717081103 26,196.91 1,210,578 SH Defined 6.7
PFIZER INC COM 717081103 19,194.12 886,974 SH Defined 1.3
PFIZER INC COM 717081103 16,468.71 761,031 SH Defined 6.7
PFIZER INC COM 717081103 11,768.35 543,824 SH Defined 1
PFIZER INC COM 717081103 10,521.02 486,184 SH Defined 6,7,16,17
PFIZER INC COM 717081103 6,199.34 286,476 SH Defined 6.8
PFIZER INC COM 717081103 6,059.20 280,000 SH Defined 6.13
PFIZER INC COM 717081103 2,990.28 138,183 SH Defined 6.8
PFIZER INC COM 717081103 2,276.53 105,200 SH Defined 6.13
PFIZER INC COM 717081103 1,772.64 81,915 SH Defined 6.13
PFIZER INC COM 717081103 799.75 36,957 SH Defined 6,7,18
PFIZER INC COM 717081103 785.53 36,300 SH Defined 6.14
PFIZER INC COM 717081103 732.36 33,843 SH Defined 6.8
PFIZER INC COM 717081103 560.69 25,910 SH Defined 6.8
PFIZER INC COM 717081103 398.63 18,421 SH Defined 6.8
PFIZER INC COM 717081103 229.06 10,585 SH Defined 6.7
PFIZER INC COM 717081103 157.97 7,300 SH Defined 6.13
PFIZER INC COM 717081103 151.48 7,000 SH Defined 6.8
PFIZER INC COM 717081103 120.47 5,567 SH Defined 1.4
PFIZER INC COM 717081103 60.59 2,800 SH Defined 6.7
PFIZER INC COM 717081103 12.70 587 SH Defined
PFIZER INC COM 717081103 5.32 246 SH Defined
PG&E CORP COM 69331C108 4,446.81 107,880 SH Defined 6.7
PG&E CORP COM 69331C108 1,043.77 25,322 SH Defined 1
PG&E CORP COM 69331C108 563.19 13,663 SH Defined 6.7
PG&E CORP COM 69331C108 478.94 11,619 SH Defined 6,7,16,17
PG&E CORP COM 69331C108 127.78 3,100 SH Defined 6,7,9,10
PHARMASSET INC COM 71715N106 5,253.64 40,980 SH Defined 6,7,9,10
PHARMASSET INC COM 71715N106 2,694.38 21,017 SH Defined 6,7,9,11,12
PHARMASSET INC COM 71715N106 2,205.04 17,200 SH Defined 1
PHARMASSET INC COM 71715N106 529.59 4,131 SH Defined 6.7
PHARMASSET INC COM 71715N106 439.98 3,432 SH Defined 6,7,9,11,12
PHARMASSET INC COM 71715N106 419.60 3,273 SH Defined 1
PHARMASSET INC COM 71715N106 228.97 1,786 SH Defined 6,7,16,17
PHARMASSET INC COM 71715N106 224.35 1,750 SH Defined 6.7
PHARMERICA CORP COM 71714F104 411.18 27,087 SH Defined 6.8
PHARMERICA CORP COM 71714F104 35.70 2,352 SH Defined 6.8
PHARMERICA CORP COM 71714F104 24.90 1,640 SH Defined 6.8
PHARMERICA CORP COM 71714F104 7.41 488 SH Defined 6.8
PHARMERICA CORP COM 71714F104 3,817.83 251,504 SH Defined 6,7,9,10
PHILIP MORRIS INTL INC COM 718172109 73,165.10 932,277 SH Defined 6.7
PHILIP MORRIS INTL INC COM 718172109 10,088.05 128,543 SH Defined 1.3
PHILIP MORRIS INTL INC COM 718172109 9,838.65 125,365 SH Defined 6,7,16,17
PHILIP MORRIS INTL INC COM 718172109 6,706.74 85,458 SH Defined 6.7
PHILIP MORRIS INTL INC COM 718172109 5,140.44 65,500 SH Defined 6.8
PHILIP MORRIS INTL INC COM 718172109 4,802.98 61,200 SH Defined 1
PHILIP MORRIS INTL INC COM 718172109 2,760.46 35,174 SH Defined 6.8
PHILIP MORRIS INTL INC COM 718172109 2,163.62 27,569 SH Defined 1.2
PHILIP MORRIS INTL INC COM 718172109 867.91 11,059 SH Defined 6.8
PHILIP MORRIS INTL INC COM 718172109 408.10 5,200 SH Defined 6.8
PHILIP MORRIS INTL INC COM 718172109 386.91 4,930 SH Defined
PHILIP MORRIS INTL INC COM 718172109 313.92 4,000 SH Defined 6.8
PHILIP MORRIS INTL INC COM 718172109 137.34 1,750 SH Defined 6.8
PHILIP MORRIS INTL INC COM 718172109 70.63 900 SH Defined 6.13
PHILIP MORRIS INTL INC COM 718172109 23.54 300 SH Defined 1
PHILIP MORRIS INTL INC COM 718172109 18.05 230 SH Defined 1.4
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 54,749.77 950,187 SH Defined 1
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 1,110.80 65,188 SH Defined 6.7
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 657.74 38,600 SH Defined 6,7,16,17
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 443.04 26,000 SH Defined 6,7,18
PIER 1 IMPORTS INC COM 720279108 1,428.86 102,574 SH Defined 6,7,9,10
PINNACLE ENTMT INC COM 723456109 37.89 3,729 SH Defined 6.8
PINNACLE FINL PARTNERS INC COM 72346Q104 36.31 2,248 SH Defined 6.8
PINNACLE WEST CAP CORP COM 723484101 3,560.50 73,900 SH Defined 6.8
PINNACLE WEST CAP CORP COM 723484101 2,349.30 48,761 SH Defined 6.7
PINNACLE WEST CAP CORP COM 723484101 2,219.60 46,069 SH Defined 6,7,16,17
PINNACLE WEST CAP CORP COM 723484101 1,850.11 38,400 SH Defined 6,7,16,17
PINNACLE WEST CAP CORP COM 723484101 505.89 10,500 SH Defined 6.8
PINNACLE WEST CAP CORP COM 723484101 336.59 6,986 SH Defined 1
PINNACLE WEST CAP CORP COM 723484101 204.81 4,251 SH Defined 6,7,9,10
PINNACLE WEST CAP CORP COM 723484101 182.12 3,780 SH Defined 6.7
PINNACLE WEST CAP CORP COM 723484101 65.62 1,362 SH Defined 6.8
PIONEER DRILLING CO COM 723655106 388.83 40,168 SH Defined 6.8
PIONEER DRILLING CO COM 723655106 35.00 3,616 SH Defined 6.8
PIONEER DRILLING CO COM 723655106 13.00 1,343 SH Defined 6.8
PIONEER DRILLING CO COM 723655106 212.96 22,000 SH Defined 6,7,9,10
PIONEER NAT RES CO COM 723787107 5,082.46 56,800 SH Defined 6,7,16,17
PIONEER NAT RES CO COM 723787107 1,965.07 21,961 SH Defined 6.7
PIONEER NAT RES CO COM 723787107 1,199.03 13,400 SH Defined 1
PIONEER NAT RES CO COM 723787107 768.63 8,590 SH Defined 6.8
PIONEER NAT RES CO COM 723787107 389.33 4,351 SH Defined 6.7
PIONEER NAT RES CO COM 723787107 358.46 4,006 SH Defined 6,7,16,17
PIONEER NAT RES CO COM 723787107 62.64 700 SH Defined 6.8
PIONEER NAT RES CO COM 723787107 34.72 388 SH Defined 6.8
PIONEER NAT RES CO COM 723787107 942.22 10,530 SH Defined 6,7,9,10
PIONEER NAT RES CO COM 723787107 222.27 2,484 SH Defined 6,7,9,10
PITNEY BOWES INC COM 724479100 4,742.75 255,812 SH Defined 6.7
PITNEY BOWES INC COM 724479100 241.63 13,033 SH Defined 1
PITNEY BOWES INC COM 724479100 131.11 7,072 SH Defined 6.7
PITNEY BOWES INC COM 724479100 103.19 5,566 SH Defined 6,7,16,17
PLAINS EXPL& PRODTN CO COM 726505100 565.41 15,398 SH Defined 1
PLAINS EXPL& PRODTN CO COM 726505100 276.24 7,523 SH Defined 6.7
PLAINS EXPL& PRODTN CO COM 726505100 178.94 4,873 SH Defined 6.7
PLAINS EXPL& PRODTN CO COM 726505100 140.27 3,820 SH Defined 6,7,16,17
PLAINS EXPL& PRODTN CO COM 726505100 249.59 6,797 SH Defined 6,7,9,10
PLANTRONICS INC NEW COM 727493108 21.38 600 SH Defined 1
PLATINUM GROUP METALS LTD COM NEW 72765Q205 626.02 719,567 SH Defined 6.7
PLUM CREEK TIMBER CO INC COM 729251108 15,486.34 423,587 SH Defined 6.13
PLUM CREEK TIMBER CO INC COM 729251108 468.92 12,826 SH Defined 6.7
PLUM CREEK TIMBER CO INC COM 729251108 387.21 10,591 SH Defined 1
PLUM CREEK TIMBER CO INC COM 729251108 205.65 5,625 SH Defined 6.7
PLUM CREEK TIMBER CO INC COM 729251108 165.14 4,517 SH Defined 6,7,16,17
PLUM CREEK TIMBER CO INC COM 729251108 51.18 1,400 SH Defined 6,7,16,17
PNC FINL SVCS GROUP INC COM 693475105 31,597.39 547,900 SH Defined 6,7,16,17
PNC FINL SVCS GROUP INC COM 693475105 28,593.94 495,820 SH Defined 6.7
PNC FINL SVCS GROUP INC COM 693475105 2,439.44 42,300 SH Defined 6.8
PNC FINL SVCS GROUP INC COM 693475105 1,971.22 34,181 SH Defined 1
PNC FINL SVCS GROUP INC COM 693475105 1,483.16 25,718 SH Defined 6,7,16,17
PNC FINL SVCS GROUP INC COM 693475105 1,146.13 19,874 SH Defined 6.7
PNC FINL SVCS GROUP INC COM 693475105 990.66 17,178 SH Defined 6.8
PNC FINL SVCS GROUP INC COM 693475105 103.81 1,800 SH Defined 6,7,9,10
PNC FINL SVCS GROUP INC COM 693475105 97.29 1,687 SH Defined 6.8
PNC FINL SVCS GROUP INC COM 693475105 57.67 1,000 SH Defined 6.14
PNC FINL SVCS GROUP INC COM 693475105 35.93 623 SH Defined 6.8
POLARIS INDS INC COM 731068102 335.49 5,993 SH Defined 1.3
POLARIS INDS INC COM 731068102 22.39 400 SH Defined 1
POLYPORE INTL INC COM 73179V103 7,614.67 173,100 SH Defined 6.7
POLYPORE INTL INC COM 73179V103 3,849.13 87,500 SH Defined 6.7
POPULAR INC COM 733174106 1,281.24 921,756 SH Defined 6,7,9,11,12
POPULAR INC COM 733174106 26.83 19,300 SH Defined 6,7,9,10
PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 759.19 11,244 SH Defined 6.8
PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 27.08 401 SH Defined 6.8
POSCO SPONSORED ADR 693483109 4,830.19 58,833 SH Defined 6.7
POST PPTYS INC COM 737464107 1,024.36 23,430 SH Defined 6,7,18
POST PPTYS INC COM 737464107 821.28 18,785 SH Defined 6.7
POST PPTYS INC COM 737464107 463.43 10,600 SH Defined 6,7,16,17
POST PPTYS INC COM 737464107 129.37 2,959 SH Defined 6.8
POTASH CORP SASK INC COM 73755L107 50,708.10 1,228,394 SH Defined 6.7
POTASH CORP SASK INC COM 73755L107 13,070.82 316,638 SH Defined 6.7
POTASH CORP SASK INC COM 73755L107 10,271.37 248,822 SH Defined 6,7,16,17
POTASH CORP SASK INC COM 73755L107 5,072.69 122,885 SH Defined 1.3
POTASH CORP SASK INC COM 73755L107 670.80 16,250 SH Defined 1.2
POTASH CORP SASK INC COM 73755L107 340.52 8,249 SH Defined 6.13
POTASH CORP SASK INC COM 73755L107 267.78 6,487 SH Defined 6.8
POTASH CORP SASK INC COM 73755L107 260.15 6,302 SH Defined 1
POTASH CORP SASK INC COM 73755L107 224.40 5,436 SH Defined 6,7,9,11,12
POTASH CORP SASK INC COM 73755L107 54.98 1,332 SH Defined 6,7,9,11,12
POTASH CORP SASK INC COM 73755L107 24.77 600 SH Defined 1.2
POTASH CORP SASK INC COM 73755L107 18.33 444 SH Defined 6,7,9,11,12
POWER ONE INC NEW COM 73930R102 7.62 1,948 SH Defined 1.4
POWERSECURE INTL INC COM 73936N105 56.93 11,500 SH Defined 6.7
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 13.42 500 SH Defined 1.4
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 0.72 27 SH Defined
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 26.88 1,000 SH Defined 1.4
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 3.62 440 SH Defined 1.4
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 31.18 2,000 SH Defined 6.7
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,490.66 62,523 SH Defined 6.7
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 669.96 12,000 SH Defined 6.7
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 368.48 6,600 SH Defined 1
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 368.48 6,600 SH Defined 1
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64.20 1,150 SH Defined 1.4
POWERSHS DB MULTI SECT COMM TR DB AGRICULT FD 73936B408 0.83 29 SH Defined
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 73936D107 898.80 40,000 SH Defined 1
PPG INDS INC COM 693506107 2,101.28 25,168 SH Defined 6.7
PPG INDS INC COM 693506107 822.79 9,855 SH Defined 1
PPG INDS INC COM 693506107 474.22 5,680 SH Defined 6.7
PPG INDS INC COM 693506107 395.33 4,735 SH Defined 6,7,16,17
PPL CORP COM 69351T106 23,035.86 783,000 SH Defined 6,7,16,17
PPL CORP COM 69351T106 11,306.05 384,298 SH Defined 6.7
PPL CORP COM 69351T106 1,182.65 40,199 SH Defined 6.8
PPL CORP COM 69351T106 1,054.59 35,846 SH Defined 1
PPL CORP COM 69351T106 1,013.78 34,459 SH Defined 6,7,16,17
PPL CORP COM 69351T106 579.31 19,691 SH Defined 6.7
PPL CORP COM 69351T106 44.13 1,500 SH Defined 6.8
PPL CORP COM 69351T106 317.74 10,800 SH Defined 6,7,9,10
PRAXAIR INC COM 74005P104 28,286.38 264,606 SH Defined 6.7
PRAXAIR INC COM 74005P104 5,491.77 51,373 SH Defined 6.7
PRAXAIR INC COM 74005P104 1,999.99 18,709 SH Defined 1
PRAXAIR INC COM 74005P104 1,977.65 18,500 SH Defined 6.7
PRAXAIR INC COM 74005P104 1,496.60 14,000 SH Defined 6.8
PRAXAIR INC COM 74005P104 1,074.35 10,050 SH Defined 6.8
PRAXAIR INC COM 74005P104 931.53 8,714 SH Defined 6,7,16,17
PRAXAIR INC COM 74005P104 458.71 4,291 SH Defined 6.8
PRAXAIR INC COM 74005P104 332.67 3,112 SH Defined 6.8
PRAXAIR INC COM 74005P104 328.18 3,070 SH Defined 6.7
PRAXAIR INC COM 74005P104 74.83 700 SH Defined 6,7,16,17
PRAXAIR INC COM 74005P104 74.83 700 SH Defined 6.8
PRAXAIR INC COM 74005P104 37.42 350 SH Defined 6.8
PRAXAIR INC COM 74005P104 2,475.80 23,160 SH Defined 6
PRECISION CASTPARTS CORP COM 740189105 4,247.46 25,775 SH Defined 6.7
PRECISION CASTPARTS CORP COM 740189105 2,325.35 14,111 SH Defined 6.7
PRECISION CASTPARTS CORP COM 740189105 1,911.56 11,600 SH Defined 6.8
PRECISION CASTPARTS CORP COM 740189105 1,835.76 11,140 SH Defined 6.7
PRECISION CASTPARTS CORP COM 740189105 1,472.40 8,935 SH Defined 1
PRECISION CASTPARTS CORP COM 740189105 735.29 4,462 SH Defined 6,7,16,17
PRECISION CASTPARTS CORP COM 740189105 304.04 1,845 SH Defined 6.7
PRECISION CASTPARTS CORP COM 740189105 245.54 1,490 SH Defined 6.14
PRECISION CASTPARTS CORP COM 740189105 1,675.91 10,170 SH Defined 6
PRECISION DRILLING CORP COM 2010 74022D308 862.82 84,096 SH Defined 6,7,9,10
PRECISION DRILLING CORP COM 2010 74022D308 365.55 35,629 SH Defined 6.7
PRECISION DRILLING CORP COM 2010 74022D308 307.80 30,000 SH Defined 6.8
PRECISION DRILLING CORP COM 2010 74022D308 205.20 20,000 SH Defined 6.7
PRECISION DRILLING CORP COM 2010 74022D308 158.24 15,423 SH Defined 1
PRICE T ROWE GROUP INC COM 74144T108 1,334.79 23,438 SH Defined 6.7
PRICE T ROWE GROUP INC COM 74144T108 1,222.94 21,474 SH Defined 6.8
PRICE T ROWE GROUP INC COM 74144T108 1,030.80 18,100 SH Defined 6.7
PRICE T ROWE GROUP INC COM 74144T108 936.49 16,444 SH Defined 1
PRICE T ROWE GROUP INC COM 74144T108 508.91 8,936 SH Defined 6.7
PRICE T ROWE GROUP INC COM 74144T108 473.88 8,321 SH Defined 6,7,16,17
PRICE T ROWE GROUP INC COM 74144T108 253.60 4,453 SH Defined 6.8
PRICE T ROWE GROUP INC COM 74144T108 66.63 1,170 SH Defined 6,7,9,11,12
PRICE T ROWE GROUP INC COM 74144T108 43.00 755 SH Defined 6.7
PRICE T ROWE GROUP INC COM 74144T108 28.48 500 SH Defined 6.8
PRICE T ROWE GROUP INC COM 74144T108 13.16 231 SH Defined 6,7,9,10
PRICE T ROWE GROUP INC COM 74144T108 993.21 17,440 SH Defined 6
PRICELINE COM INC COM NEW 741503403 9,728.37 20,800 SH Defined 6,7,16,17
PRICELINE COM INC COM NEW 741503403 3,606.51 7,711 SH Defined 6.7
PRICELINE COM INC COM NEW 741503403 3,540.56 7,570 SH Defined 6.7
PRICELINE COM INC COM NEW 741503403 1,759.53 3,762 SH Defined 1
PRICELINE COM INC COM NEW 741503403 1,590.21 3,400 SH Defined 6.7
PRICELINE COM INC COM NEW 741503403 1,403.13 3,000 SH Defined 6.8
PRICELINE COM INC COM NEW 741503403 943.84 2,018 SH Defined 6,7,16,17
PRICELINE COM INC COM NEW 741503403 803.53 1,718 SH Defined 6.8
PRICELINE COM INC COM NEW 741503403 420.94 900 SH Defined 6.8
PRICELINE COM INC COM NEW 741503403 264.26 565 SH Defined 6.7
PRICELINE COM INC COM NEW 741503403 64.54 138 SH Defined 6.8
PRICELINE COM INC COM NEW 741503403 46.77 100 SH Defined 6,7,9,10
PRICELINE COM INC COM NEW 741503403 46.77 100 SH Defined 1
PRICELINE COM INC COM NEW 741503403 30.40 65 SH Defined 6.8
PRICELINE COM INC COM NEW 741503403 668.83 1,430 SH Defined 6
PRINCIPAL FINL GROUP INC COM 74251V102 5,089.49 206,890 SH Defined 6.7
PRINCIPAL FINL GROUP INC COM 74251V102 493.35 20,055 SH Defined 1
PRINCIPAL FINL GROUP INC COM 74251V102 274.46 11,157 SH Defined 6.7
PRINCIPAL FINL GROUP INC COM 74251V102 214.98 8,739 SH Defined 6,7,16,17
PROCTER & GAMBLE CO COM 742718109 26,720.56 400,548 SH Defined 6.7
PROCTER & GAMBLE CO COM 742718109 26,284.27 394,008 SH Defined 6,7,16,17
PROCTER & GAMBLE CO COM 742718109 16,979.63 254,529 SH Defined 6.7
PROCTER & GAMBLE CO COM 742718109 12,172.64 182,471 SH Defined 1.3
PROCTER & GAMBLE CO COM 742718109 11,987.12 179,690 SH Defined 1
PROCTER & GAMBLE CO COM 742718109 6,537.11 97,993 SH Defined 6,7,16,17
PROCTER & GAMBLE CO COM 742718109 4,022.55 60,299 SH Defined 6.8
PROCTER & GAMBLE CO COM 742718109 3,126.76 46,871 SH Defined 6.8
PROCTER & GAMBLE CO COM 742718109 2,726.30 40,868 SH Defined 6,7,9,10
PROCTER & GAMBLE CO COM 742718109 1,300.85 19,500 SH Defined 6.14
PROCTER & GAMBLE CO COM 742718109 1,147.41 17,200 SH Defined 6,7,18
PROCTER & GAMBLE CO COM 742718109 983.64 14,745 SH Defined 6.8
PROCTER & GAMBLE CO COM 742718109 733.81 11,000 SH Defined 6.14
PROCTER & GAMBLE CO COM 742718109 449.16 6,733 SH Defined 6.8
PROCTER & GAMBLE CO COM 742718109 146.76 2,200 SH Defined 6.8
PROCTER & GAMBLE CO COM 742718109 142.76 2,140 SH Defined 6.13
PROCTER & GAMBLE CO COM 742718109 15.34 230 SH Defined
PROGRESS ENERGY INC COM 743263105 36,316.65 648,280 SH Defined 1
PROGRESS ENERGY INC COM 743263105 2,564.20 45,773 SH Defined 6,7,16,17
PROGRESS ENERGY INC COM 743263105 1,670.91 29,827 SH Defined 6.7
PROGRESS ENERGY INC COM 743263105 571.74 10,206 SH Defined 6.7
PROGRESSIVE CORP OHIO COM 743315103 1,085.63 55,645 SH Defined 6.7
PROGRESSIVE CORP OHIO COM 743315103 774.06 39,675 SH Defined 1
PROGRESSIVE CORP OHIO COM 743315103 428.46 21,961 SH Defined 6.7
PROGRESSIVE CORP OHIO COM 743315103 405.96 20,808 SH Defined 6,7,16,17
PROLOGIS EXCH NT 1.875%37 74340XAR2 3,920.00 4,000,000 PRN Defined 1
PROLOGIS INC COM 74340W103 5,407.94 189,155 SH Defined 6.7
PROLOGIS INC COM 74340W103 5,375.78 188,030 SH Defined 6,7,18
PROLOGIS INC COM 74340W103 3,103.87 108,565 SH Defined 6,7,16,17
PROLOGIS INC COM 74340W103 1,980.60 69,276 SH Defined 6.7
PROLOGIS INC COM 74340W103 800.72 28,007 SH Defined 6.8
PROLOGIS INC COM 74340W103 710.12 24,838 SH Defined 1
PROLOGIS INC COM 74340W103 18.64 652 SH Defined 6.8
PROSHARES TR PSHS ULTSH 20YRS 74347R297 1,096.27 60,668 SH Defined 1.4
PROSHARES TR PSHS ULTSH 20YRS 74347R297 126.49 7,000 SH Defined 6.7
PROSHARES TR PSHS SHRT S&P500 74347R503 80.82 2,000 SH Defined 1.4
PROSHARES TR PSHS ULSHT SP500 74347R883 73.30 3,800 SH Defined 1.4
PROSHARES TR PSHS ULTSHT FINL 74347X146 1.19 20 SH Defined 1.4
PROSHARES TR ULT SHR S&P500 74347X856 105.04 8,000 SH Defined 1.4
PROSHARES TR II ULTRA SILVER 74347W841 208.26 5,000 SH Defined 1.4
PROSHARES TR II ULTRA SILVER 74347W841 41.65 1,000 SH Defined 1.5
PROSHARES TR II PSH ULTRA EURO 74347W874 23.87 1,000 SH Defined 1.4
PROVIDENT FINL HLDGS INC COM 743868101 93.57 10,040 SH Defined 6,7,9,10
PRUDENTIAL FINL INC COM 744320102 31,067.43 619,861 SH Defined 6.7
PRUDENTIAL FINL INC COM 744320102 2,472.27 49,327 SH Defined 6.8
PRUDENTIAL FINL INC COM 744320102 1,552.52 30,976 SH Defined 1
PRUDENTIAL FINL INC COM 744320102 927.87 18,513 SH Defined 6.7
PRUDENTIAL FINL INC COM 744320102 859.36 17,146 SH Defined 6,7,16,17
PRUDENTIAL FINL INC COM 744320102 671.56 13,399 SH Defined 6.8
PRUDENTIAL FINL INC COM 744320102 511.22 10,200 SH Defined 6.14
PRUDENTIAL FINL INC COM 744320102 426.02 8,500 SH Defined 6.8
PRUDENTIAL FINL INC COM 744320102 338.31 6,750 SH Defined 6.14
PRUDENTIAL FINL INC COM 744320102 163.89 3,270 SH Defined 6,7,18
PRUDENTIAL FINL INC COM 744320102 146.30 2,919 SH Defined 6.8
PRUDENTIAL FINL INC COM 744320102 75.18 1,500 SH Defined 6.8
PRUDENTIAL FINL INC COM 744320102 57.64 1,150 SH Defined 6,7,16,17
PRUDENTIAL FINL INC COM 744320102 32.28 644 SH Defined 6.8
PS BUSINESS PKS INC CALIF COM 69360J107 385.13 6,948 SH Defined 6.7
PS BUSINESS PKS INC CALIF COM 69360J107 221.72 4,000 SH Defined 6,7,16,17
PUBLIC STORAGE COM 74460D109 10,058.68 74,808 SH Defined 6.7
PUBLIC STORAGE COM 74460D109 7,461.45 55,492 SH Defined 6.7
PUBLIC STORAGE COM 74460D109 6,474.79 48,154 SH Defined 6,7,18
PUBLIC STORAGE COM 74460D109 4,463.27 33,194 SH Defined 6,7,16,17
PUBLIC STORAGE COM 74460D109 1,640.41 12,200 SH Defined 6.8
PUBLIC STORAGE COM 74460D109 1,249.13 9,290 SH Defined 1
PUBLIC STORAGE COM 74460D109 228.99 1,703 SH Defined 6.8
PUBLIC STORAGE COM 74460D109 97.35 724 SH Defined 6.8
PUBLIC STORAGE COM 74460D109 106.49 792 SH Defined 6,7,9,10
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,636.83 49,586 SH Defined 6.7
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,035.85 31,380 SH Defined 1
PUBLIC SVC ENTERPRISE GROUP COM 744573106 656.27 19,881 SH Defined 6,7,16,17
PUBLIC SVC ENTERPRISE GROUP COM 744573106 651.91 19,749 SH Defined 6.7
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PULTE GROUP INC COM 745867101 513.55 81,387 SH Defined 6.7
PULTE GROUP INC COM 745867101 31.30 4,960 SH Defined 1
QEP RES INC COM 74733V100 640.94 21,875 SH Defined 1
QEP RES INC COM 74733V100 457.11 15,601 SH Defined 6.7
QEP RES INC COM 74733V100 208.03 7,100 SH Defined 6.14
QEP RES INC COM 74733V100 179.11 6,113 SH Defined 6.7
QEP RES INC COM 74733V100 136.16 4,647 SH Defined 6,7,16,17
QEP RES INC COM 74733V100 17.58 600 SH Defined 1
QEP RES INC COM 74733V100 659.25 22,500 SH Defined 6
QIAGEN NV REG SHS N72482107 75,955.00 5,500,000 SH Defined 6.7
QIAGEN NV REG SHS N72482107 35,683.02 2,583,854 SH Defined 6.7
QIAGEN NV REG SHS N72482107 7,871.70 570,000 SH Defined 6.7
QIAGEN NV REG SHS N72482107 7,218.47 522,699 SH Defined 6.7
QIAGEN NV REG SHS N72482107 1,543.74 111,784 SH Defined 6.14
QIAGEN NV REG SHS N72482107 1,202.55 87,078 SH Defined 6.14
QIAGEN NV REG SHS N72482107 828.60 60,000 SH Defined 6.7
QIAGEN NV REG SHS N72482107 599.05 43,378 SH Defined 6.8
QIAGEN NV REG SHS N72482107 496.18 35,929 SH Defined 6.8
QIAGEN NV REG SHS N72482107 345.25 25,000 SH Defined 6.14
QIAGEN NV REG SHS N72482107 191.24 13,848 SH Defined 6.13
QIAGEN NV REG SHS N72482107 155.56 11,264 SH Defined 6.14
QIAGEN NV REG SHS N72482107 151.97 11,004 SH Defined 1
QIAGEN NV REG SHS N72482107 100.74 7,295 SH Defined 6,7,16,17
QIAGEN NV REG SHS N72482107 57.38 4,155 SH Defined 6.8
QLIK TECHNOLOGIES INC COM 74733T105 963.77 39,825 SH Defined 6.7
QLIK TECHNOLOGIES INC COM 74733T105 191.18 7,900 SH Defined 6.7
QLIK TECHNOLOGIES INC COM 74733T105 76.23 3,150 SH Defined 6.14
QLIK TECHNOLOGIES INC COM 74733T105 40.17 1,660 SH Defined 6.7
QUALCOMM INC COM 747525103 104,898.63 1,917,708 SH Defined 6.7
QUALCOMM INC COM 747525103 14,831.47 271,142 SH Defined 6.7
QUALCOMM INC COM 747525103 6,950.62 127,068 SH Defined 1
QUALCOMM INC COM 747525103 3,206.79 58,625 SH Defined 6.7
QUALCOMM INC COM 747525103 2,974.20 54,373 SH Defined 6,7,16,17
QUALCOMM INC COM 747525103 2,735.00 50,000 SH Defined 6.8
QUALCOMM INC COM 747525103 2,721.93 49,761 SH Defined 1.3
QUALCOMM INC COM 747525103 1,649.15 30,149 SH Defined 6.8
QUALCOMM INC COM 747525103 1,367.50 25,000 SH Defined 6.8
QUALCOMM INC COM 747525103 1,126.82 20,600 SH Defined 6.14
QUALCOMM INC COM 747525103 921.70 16,850 SH Defined 6.8
QUALCOMM INC COM 747525103 872.47 15,950 SH Defined 6.14
QUALCOMM INC COM 747525103 652.02 11,920 SH Defined 6,7,18
QUALCOMM INC COM 747525103 533.87 9,760 SH Defined 6.7
QUALCOMM INC COM 747525103 400.51 7,322 SH Defined 6.8
QUALCOMM INC COM 747525103 366.49 6,700 SH Defined 6.14
QUALCOMM INC COM 747525103 327.22 5,982 SH Defined 6.8
QUALCOMM INC COM 747525103 305.17 5,579 SH Defined 6.8
QUALCOMM INC COM 747525103 212.40 3,883 SH Defined 6.8
QUALCOMM INC COM 747525103 82.05 1,500 SH Defined 6.8
QUALCOMM INC COM 747525103 10.94 200 SH Defined
QUALCOMM INC COM 747525103 0.33 6 SH Defined 6,7,9,10
QUALCOMM INC COM 747525103 1,060.09 19,380 SH Defined 6
QUALITY SYS INC COM 747582104 953.16 25,768 SH Defined 6.8
QUALITY SYS INC COM 747582104 55.49 1,500 SH Defined 6.8
QUANTA SVCS INC COM 74762E102 1,132.03 52,555 SH Defined 6.7
QUANTA SVCS INC COM 74762E102 283.21 13,148 SH Defined 1
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QUEST DIAGNOSTICS INC COM 74834L100 41,389.41 712,873 SH Defined 6.7
QUEST DIAGNOSTICS INC COM 74834L100 6,192.68 106,660 SH Defined 6,7,16,17
QUEST DIAGNOSTICS INC COM 74834L100 1,496.09 25,768 SH Defined 6.8
QUEST DIAGNOSTICS INC COM 74834L100 577.00 9,938 SH Defined 1
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QUEST DIAGNOSTICS INC COM 74834L100 328.10 5,651 SH Defined 6.7
QUEST DIAGNOSTICS INC COM 74834L100 43.55 750 SH Defined 6.8
QUEST SOFTWARE INC COM 74834T103 1.86 100 SH Defined 6,7,9,10
QUESTAR CORP COM 748356102 14,718.50 741,113 SH Defined 6.7
QUESTAR CORP COM 748356102 11,941.74 601,296 SH Defined 6.7
QUICKSILVER RESOURCES INC COM 74837R104 187.32 27,916 SH Defined 6,7,9,10
RADIOSHACK CORP COM 750438103 455.63 46,924 SH Defined 6.7
RADIOSHACK CORP COM 750438103 11.04 1,137 SH Defined 1.4
RADVISION LTD ORD M81869105 769.89 90,896 SH Defined 1.4
RADWARE LTD ORD M81873107 102.38 3,500 SH Defined 1.4
RALCORP HLDGS INC NEW COM 751028101 227.86 2,665 SH Defined 1
RALCORP HLDGS INC NEW COM 751028101 207.51 2,427 SH Defined 6.7
RALCORP HLDGS INC NEW COM 751028101 163.31 1,910 SH Defined 6.7
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RALCORP HLDGS INC NEW COM 751028101 1,819.01 21,275 SH Defined 6,7,9,11,12
RALCORP HLDGS INC NEW COM 751028101 123.29 1,442 SH Defined 6,7,9,11,12
RALCORP HLDGS INC NEW COM 751028101 113.80 1,331 SH Defined 6,7,9,11,12
RALPH LAUREN CORP CL A 751212101 7,797.38 56,470 SH Defined 6.7
RALPH LAUREN CORP CL A 751212101 1,311.76 9,500 SH Defined 6.8
RALPH LAUREN CORP CL A 751212101 675.63 4,893 SH Defined 6.7
RALPH LAUREN CORP CL A 751212101 540.58 3,915 SH Defined 1
RALPH LAUREN CORP CL A 751212101 236.39 1,712 SH Defined 6,7,16,17
RALPH LAUREN CORP CL A 751212101 234.74 1,700 SH Defined 6.14
RALPH LAUREN CORP CL A 751212101 1,795.04 13,000 SH Defined 6
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 140.65 14,308 SH Defined 6.7
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 97.32 9,900 SH Defined 6,7,16,17
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 55.05 5,600 SH Defined 6,7,9,10
RANDGOLD RES LTD ADR 752344309 6,244.33 61,159 SH Defined 6.7
RANDGOLD RES LTD ADR 752344309 87.09 853 SH Defined 1
RANGE RES CORP COM 75281A109 1,243.69 20,079 SH Defined 1
RANGE RES CORP COM 75281A109 902.59 14,572 SH Defined 6.7
RANGE RES CORP COM 75281A109 396.29 6,398 SH Defined 6,7,16,17
RANGE RES CORP COM 75281A109 336.64 5,435 SH Defined 6.7
RAYONIER INC COM 754907103 7,856.26 176,031 SH Defined 6.13
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RAYONIER INC COM 754907103 282.69 6,334 SH Defined 1
RAYONIER INC COM 754907103 275.95 6,183 SH Defined 6,7,16,17
RAYONIER INC COM 754907103 241.85 5,419 SH Defined 6.7
RAYONIER INC COM 754907103 187.58 4,203 SH Defined 6.7
RAYTHEON CO COM NEW 755111507 2,580.54 53,339 SH Defined 6.7
RAYTHEON CO COM NEW 755111507 1,056.18 21,831 SH Defined 1
RAYTHEON CO COM NEW 755111507 803.11 16,600 SH Defined 6,7,16,17
RAYTHEON CO COM NEW 755111507 675.68 13,966 SH Defined 6.7
RAYTHEON CO COM NEW 755111507 569.67 11,775 SH Defined 6,7,16,17
RAYTHEON CO COM NEW 755111507 52.44 1,084 SH Defined 6.8
REALPAGE INC COM 75606N109 138.99 5,500 SH Defined 6.7
REALTY INCOME CORP COM 756109104 1,777.82 50,853 SH Defined 6.7
REALTY INCOME CORP COM 756109104 964.90 27,600 SH Defined 6,7,16,17
RED HAT INC COM 756577102 2,096.79 50,782 SH Defined 6.7
RED HAT INC COM 756577102 1,842.98 44,635 SH Defined 6.7
RED HAT INC COM 756577102 494.20 11,969 SH Defined 1
RED HAT INC COM 756577102 318.59 7,716 SH Defined 6,7,16,17
RED HAT INC COM 756577102 45.09 1,092 SH Defined 6.8
RED HAT INC COM 756577102 2.52 61 SH Defined 6,7,9,10
RED HAT INC COM 756577102 1,107.40 26,820 SH Defined 6
RED ROBIN GOURMET BURGERS INC COM 75689M101 25.40 917 SH Defined 6.8
REDWOOD TR INC COM 758075402 20.56 2,020 SH Defined 6,7,9,11,12
REGENCY CTRS CORP COM 758849103 4,161.79 110,627 SH Defined 6.7
REGENCY CTRS CORP COM 758849103 2,387.44 63,462 SH Defined 6,7,18
REGENCY CTRS CORP COM 758849103 1,488.25 39,560 SH Defined 6.7
REGENCY CTRS CORP COM 758849103 802.47 21,331 SH Defined 6,7,16,17
REGENCY CTRS CORP COM 758849103 169.70 4,511 SH Defined 1
REGENCY CTRS CORP COM 758849103 5.45 145 SH Defined 6.7
REGENERON PHARMACEUTICALS COM 75886F107 1,190.30 21,474 SH Defined 6.8
REGENERON PHARMACEUTICALS COM 75886F107 55.43 1,000 SH Defined 6.8
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,873.62 435,726 SH Defined 6.7
REGIONS FINANCIAL CORP NEW COM 7591EP100 348.27 80,992 SH Defined 1
REGIONS FINANCIAL CORP NEW COM 7591EP100 344.00 80,000 SH Defined 6.8
REGIONS FINANCIAL CORP NEW COM 7591EP100 307.94 71,613 SH Defined 6.8
REGIONS FINANCIAL CORP NEW COM 7591EP100 204.54 47,567 SH Defined 6,7,16,17
REGIONS FINANCIAL CORP NEW COM 7591EP100 188.07 43,738 SH Defined 6.7
REGIONS FINANCIAL CORP NEW COM 7591EP100 101.05 23,500 SH Defined 6.8
REINSURANCE GROUP AMER INC COM NEW 759351604 783.75 15,000 SH Defined 1.2
REINSURANCE GROUP AMER INC COM NEW 759351604 261.25 5,000 SH Defined 6.14
REINSURANCE GROUP AMER INC COM NEW 759351604 7.32 140 SH Defined 6.7
RENAISSANCERE HOLDINGS LTD COM G7496G103 196.26 2,639 SH Defined 1
RENAISSANCERE HOLDINGS LTD COM G7496G103 189.20 2,544 SH Defined 6.7
RENAISSANCERE HOLDINGS LTD COM G7496G103 126.88 1,706 SH Defined 6.7
RENAISSANCERE HOLDINGS LTD COM G7496G103 115.72 1,556 SH Defined 6,7,16,17
REPUBLIC SVCS INC COM 760759100 946.56 34,358 SH Defined 6.8
REPUBLIC SVCS INC COM 760759100 868.54 31,526 SH Defined 6.7
REPUBLIC SVCS INC COM 760759100 526.98 19,128 SH Defined 1
REPUBLIC SVCS INC COM 760759100 368.78 13,386 SH Defined 6.7
REPUBLIC SVCS INC COM 760759100 320.85 11,646 SH Defined 6,7,16,17
REPUBLIC SVCS INC COM 760759100 35.59 1,292 SH Defined 6.8
RESEARCH IN MOTION LTD COM 760975102 374.61 25,835 SH Defined 6.7
RESEARCH IN MOTION LTD COM 760975102 237.28 16,364 SH Defined 6.7
RESEARCH IN MOTION LTD COM 760975102 214.69 14,806 SH Defined 1.4
RESEARCH IN MOTION LTD COM 760975102 191.70 13,221 SH Defined 6,7,16,17
RESEARCH IN MOTION LTD COM 760975102 142.06 9,797 SH Defined 1
RESEARCH IN MOTION LTD COM 760975102 63.80 4,400 SH Defined 6,7,9,10
RESEARCH IN MOTION LTD COM 760975102 48.60 3,352 SH Defined 6.13
RESOLUTE ENERGY CORP COM 76116A108 121.77 11,275 SH Defined 6,7,9,10
RESOURCES CONNECTION INC COM 76122Q105 488.64 46,142 SH Defined 6.7
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 683.17 57,700 SH Defined 6,7,18
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 184.03 15,543 SH Defined 6.7
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 161.02 13,600 SH Defined 6,7,9,10
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 103.01 8,700 SH Defined 6,7,16,17
REYNOLDS AMERICAN INC COM 761713106 2,500.53 60,370 SH Defined 6.7
REYNOLDS AMERICAN INC COM 761713106 2,136.77 51,588 SH Defined 6.7
REYNOLDS AMERICAN INC COM 761713106 1,030.99 24,891 SH Defined 1
REYNOLDS AMERICAN INC COM 761713106 941.64 22,734 SH Defined 6.13
REYNOLDS AMERICAN INC COM 761713106 693.79 16,750 SH Defined 6.8
REYNOLDS AMERICAN INC COM 761713106 603.24 14,564 SH Defined 1.2
REYNOLDS AMERICAN INC COM 761713106 402.35 9,714 SH Defined 6,7,16,17
REYNOLDS AMERICAN INC COM 761713106 211.24 5,100 SH Defined 6.8
REYNOLDS AMERICAN INC COM 761713106 52.27 1,262 SH Defined 6.8
REYNOLDS AMERICAN INC COM 761713106 35.95 868 SH Defined 6.8
RIGHTNOW TECHNOLOGIES INC COM 76657R106 7,905.05 185,000 SH Defined 1
RIGHTNOW TECHNOLOGIES INC COM 76657R106 710.17 16,620 SH Defined 6.8
RIGHTNOW TECHNOLOGIES INC COM 76657R106 83.84 1,962 SH Defined 6.8
RIGHTNOW TECHNOLOGIES INC COM 76657R106 64.10 1,500 SH Defined 6.8
RIGHTNOW TECHNOLOGIES INC COM 76657R106 30.21 707 SH Defined 6.8
RIGHTNOW TECHNOLOGIES INC COM 76657R106 329.02 7,700 SH Defined 6,7,9,11,12
RIGHTNOW TECHNOLOGIES INC COM 76657R106 297.10 6,953 SH Defined 6,7,9,11,12
RIO TINTO PLC SPONSORED ADR 767204100 1,402.39 28,667 SH Defined 1.3
RIO TINTO PLC SPONSORED ADR 767204100 213.49 4,364 SH Defined 6,7,9,11,12
RIO TINTO PLC SPONSORED ADR 767204100 19.57 400 SH Defined 1.4
RITCHIE BROS AUCTIONEERS COM 767744105 84.32 3,819 SH Defined 6.7
RITCHIE BROS AUCTIONEERS COM 767744105 70.30 3,184 SH Defined 6,7,16,17
RITCHIE BROS AUCTIONEERS COM 767744105 56.61 2,564 SH Defined 6.7
RITCHIE BROS AUCTIONEERS COM 767744105 18.39 833 SH Defined 1
RITE AID CORP COM 767754104 44.48 35,304 SH Defined 6,7,9,10
RIVERBED TECHNOLOGY INC COM 768573107 35.25 1,500 SH Defined 6.7
RIVERBED TECHNOLOGY INC COM 768573107 6.46 275 SH Defined 6,7,9,10
RLJ LODGING TR COM 74965L101 701.78 41,698 SH Defined 6.7
RLJ LODGING TR COM 74965L101 610.93 36,300 SH Defined 6,7,18
RLJ LODGING TR COM 74965L101 85.83 5,100 SH Defined 6,7,16,17
ROBBINS & MYERS INC COM 770196103 129.00 2,657 SH Defined 6.8
ROBERT HALF INTL INC COM 770323103 1,158.32 40,700 SH Defined 6.7
ROBERT HALF INTL INC COM 770323103 390.04 13,705 SH Defined 6.7
ROBERT HALF INTL INC COM 770323103 254.40 8,939 SH Defined 1
ROBERT HALF INTL INC COM 770323103 117.77 4,138 SH Defined 6.7
ROBERT HALF INTL INC COM 770323103 113.24 3,979 SH Defined 6,7,16,17
ROBERT HALF INTL INC COM 770323103 48.24 1,695 SH Defined 6.7
ROCHESTER MED CORP COM 771497104 12.45 1,500 SH Defined 1.4
ROCK-TENN CO CL A 772739207 2,481.39 43,005 SH Defined 6,7,9,11,12
ROCK-TENN CO CL A 772739207 1,337.49 23,180 SH Defined 6,7,9,10
ROCK-TENN CO CL A 772739207 1,249.67 21,658 SH Defined 6,7,9,10
ROCK-TENN CO CL A 772739207 268.19 4,648 SH Defined 6.7
ROCK-TENN CO CL A 772739207 213.43 3,699 SH Defined 6.13
ROCK-TENN CO CL A 772739207 202.12 3,503 SH Defined 1
ROCK-TENN CO CL A 772739207 138.88 2,407 SH Defined 6.7
ROCK-TENN CO CL A 772739207 65.89 1,142 SH Defined 6,7,16,17
ROCKWELL AUTOMATION INC COM 773903109 34,843.41 474,900 SH Defined 6,7,16,17
ROCKWELL AUTOMATION INC COM 773903109 3,634.82 49,541 SH Defined 6.7
ROCKWELL AUTOMATION INC COM 773903109 1,298.65 17,700 SH Defined 6.7
ROCKWELL AUTOMATION INC COM 773903109 1,056.53 14,400 SH Defined 6.7
ROCKWELL AUTOMATION INC COM 773903109 659.01 8,982 SH Defined 1
ROCKWELL AUTOMATION INC COM 773903109 366.85 5,000 SH Defined 6.14
ROCKWELL AUTOMATION INC COM 773903109 362.37 4,939 SH Defined 6.7
ROCKWELL AUTOMATION INC COM 773903109 270.44 3,686 SH Defined 6,7,16,17
ROCKWELL AUTOMATION INC COM 773903109 260.46 3,550 SH Defined 6.7
ROCKWELL AUTOMATION INC COM 773903109 173.15 2,360 SH Defined 6,7,18
ROCKWELL AUTOMATION INC COM 773903109 953.08 12,990 SH Defined 6
ROCKWELL COLLINS INC COM 774341101 4,136.14 74,700 SH Defined 6,7,16,17
ROCKWELL COLLINS INC COM 774341101 1,285.86 23,223 SH Defined 6.7
ROCKWELL COLLINS INC COM 774341101 741.90 13,399 SH Defined 6.8
ROCKWELL COLLINS INC COM 774341101 532.66 9,620 SH Defined 1
ROCKWELL COLLINS INC COM 774341101 302.49 5,463 SH Defined 6.7
ROCKWELL COLLINS INC COM 774341101 300.94 5,435 SH Defined 6,7,16,17
ROCKWELL COLLINS INC COM 774341101 53.04 958 SH Defined 6.8
ROCKWELL COLLINS INC COM 774341101 37.65 680 SH Defined 6.8
ROCKWELL COLLINS INC COM 774341101 4.98 90 SH Defined 6.7
ROCKWOOD HLDGS INC COM 774415103 125.98 3,200 SH Defined 6.14
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2.29 100 SH Defined 1.4
ROGERS COMMUNICATIONS INC CL B 775109200 24,311.36 631,300 SH Defined 6,7,16,17
ROGERS COMMUNICATIONS INC CL B 775109200 1,000.84 25,989 SH Defined 6,7,16,17
ROGERS COMMUNICATIONS INC CL B 775109200 1,000.10 25,970 SH Defined 6.7
ROGERS COMMUNICATIONS INC CL B 775109200 674.35 17,511 SH Defined 6.7
ROGERS COMMUNICATIONS INC CL B 775109200 527.86 13,707 SH Defined 1.3
ROGERS COMMUNICATIONS INC CL B 775109200 316.74 8,225 SH Defined 1.2
ROGERS COMMUNICATIONS INC CL B 775109200 121.08 3,144 SH Defined 1
ROGERS COMMUNICATIONS INC CL B 775109200 26.96 700 SH Defined 1
ROMA FINANCIAL CORP COM 77581P109 26.57 2,700 SH Defined 6,7,9,10
ROPER INDS INC NEW COM 776696106 21,552.10 248,096 SH Defined 6.7
ROPER INDS INC NEW COM 776696106 4,238.91 48,796 SH Defined 6.7
ROPER INDS INC NEW COM 776696106 1,492.25 17,178 SH Defined 6.8
ROPER INDS INC NEW COM 776696106 518.27 5,966 SH Defined 1
ROPER INDS INC NEW COM 776696106 273.21 3,145 SH Defined 6,7,16,17
ROPER INDS INC NEW COM 776696106 72.88 839 SH Defined 6.8
ROPER INDS INC NEW COM 776696106 43.44 500 SH Defined 6.8
ROSS STORES INC COM 778296103 19,065.85 401,133 SH Defined 6.7
ROSS STORES INC COM 778296103 7,934.37 166,934 SH Defined 6.7
ROSS STORES INC COM 778296103 955.26 20,098 SH Defined 6.8
ROSS STORES INC COM 778296103 849.31 17,869 SH Defined 1
ROSS STORES INC COM 778296103 350.30 7,370 SH Defined 6,7,16,17
ROSS STORES INC COM 778296103 64.50 1,357 SH Defined 6.8
ROSS STORES INC COM 778296103 47.53 1,000 SH Defined 6.8
ROVI CORP SR NT CV2.625%40 779376AB8 175.12 176,000 PRN Defined 6,7,9,11,12
ROVI CORP COM 779376102 442.44 18,000 SH Defined 6.7
ROWAN COS INC COM 779382100 11,908.19 392,621 SH Defined 6.7
ROWAN COS INC COM 779382100 1,649.62 54,389 SH Defined 6.7
ROWAN COS INC COM 779382100 1,155.57 38,100 SH Defined 6.8
ROWAN COS INC COM 779382100 477.94 15,758 SH Defined 1
ROWAN COS INC COM 779382100 454.95 15,000 SH Defined 6.8
ROWAN COS INC COM 779382100 388.59 12,812 SH Defined 6.8
ROWAN COS INC COM 779382100 153.71 5,068 SH Defined 6,7,16,17
ROWAN COS INC COM 779382100 51.56 1,700 SH Defined 6,7,16,17
ROYAL BK CDA MONTREAL QUE COM 780087102 14,689.73 288,260 SH Defined 6,7,16,17
ROYAL BK CDA MONTREAL QUE COM 780087102 7,332.07 143,879 SH Defined 1.3
ROYAL BK CDA MONTREAL QUE COM 780087102 5,482.33 107,581 SH Defined 6.7
ROYAL BK CDA MONTREAL QUE COM 780087102 3,837.29 75,300 SH Defined 6.8
ROYAL BK CDA MONTREAL QUE COM 780087102 3,149.02 61,794 SH Defined 6.7
ROYAL BK CDA MONTREAL QUE COM 780087102 2,680.45 52,599 SH Defined 6,7,16,17
ROYAL BK CDA MONTREAL QUE COM 780087102 1,205.71 23,660 SH Defined 1.2
ROYAL BK CDA MONTREAL QUE COM 780087102 708.19 13,897 SH Defined 1
ROYAL BK CDA MONTREAL QUE COM 780087102 521.88 10,241 SH Defined 6.8
ROYAL BK CDA MONTREAL QUE COM 780087102 514.70 10,100 SH Defined 6.8
ROYAL BK CDA MONTREAL QUE COM 780087102 56.06 1,100 SH Defined
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 26.47 2,073 SH Defined 6,7,9,11,12
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 23.40 1,934 SH Defined 6,7,9,11,12
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 20.99 1,874 SH Defined 6,7,9,11,12
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 33.13 2,909 SH Defined 6,7,9,11,12
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 280.89 11,340 SH Defined 6.7
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 168.93 6,820 SH Defined 1
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 162.57 6,563 SH Defined 1.4
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 120.56 4,867 SH Defined 6.7
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 92.27 3,725 SH Defined 6,7,16,17
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 307.49 4,207 SH Defined 6,7,9,10
ROYAL GOLD INC COM 780287108 9.44 140 SH Defined 1.4
RSC HOLDINGS INC COM 74972L102 3,700.00 200,000 SH Defined 1
RSC HOLDINGS INC COM 74972L102 142.19 7,686 SH Defined 6,7,9,11,12
RSC HOLDINGS INC COM 74972L102 121.75 6,581 SH Defined 6,7,9,11,12
RSC HOLDINGS INC COM 74972L102 2,095.64 113,278 SH Defined 6,7,9,10
RUBICON TECHNOLOGY INC COM 78112T107 118.31 12,600 SH Defined 6.7
RUE21 INC COM 781295100 573.98 26,573 SH Defined 6.7
RUE21 INC COM 781295100 23.95 1,109 SH Defined 6.7
RYDER SYS INC COM 783549108 249.76 4,700 SH Defined 6.14
RYDER SYS INC COM 783549108 135.51 2,550 SH Defined 6.7
RYDER SYS INC COM 783549108 39.96 752 SH Defined 1
S1 CORPORATION COM 78463B101 14,514.25 1,516,641 SH Defined 1
S1 CORPORATION COM 78463B101 50.94 5,323 SH Defined 6,7,9,11,12
S1 CORPORATION COM 78463B101 2,055.12 214,746 SH Defined 6,7,9,10
SAFEWAY INC COM NEW 786514208 6,953.72 330,500 SH Defined 6,7,16,17
SAFEWAY INC COM NEW 786514208 853.97 40,588 SH Defined 6.7
SAFEWAY INC COM NEW 786514208 453.83 21,570 SH Defined 1
SAFEWAY INC COM NEW 786514208 273.14 12,982 SH Defined 6.7
SAFEWAY INC COM NEW 786514208 251.79 11,967 SH Defined 6,7,16,17
SAIC INC COM 78390X101 412.75 33,584 SH Defined 6.7
SAIC INC COM 78390X101 211.98 17,248 SH Defined 1
SAIC INC COM 78390X101 186.50 15,175 SH Defined 6,7,16,17
SAIC INC COM 78390X101 127.10 10,342 SH Defined 6.7
SAKS INC SR NT CV 2%24 79377WAL2 282.52 278,000 PRN Defined 6,7,9,11,12
SALESFORCE COM INC COM 79466L302 29,711.55 292,840 SH Defined 6.7
SALESFORCE COM INC COM 79466L302 14,074.63 138,721 SH Defined 6.7
SALESFORCE COM INC COM 79466L302 1,461.02 14,400 SH Defined 6.7
SALESFORCE COM INC COM 79466L302 1,187.08 11,700 SH Defined 6.7
SALESFORCE COM INC COM 79466L302 824.06 8,122 SH Defined 1
SALESFORCE COM INC COM 79466L302 811.68 8,000 SH Defined 6.8
SALESFORCE COM INC COM 79466L302 320.21 3,156 SH Defined 6,7,16,17
SALESFORCE COM INC COM 79466L302 291.19 2,870 SH Defined 6.7
SALESFORCE COM INC COM 79466L302 163.35 1,610 SH Defined 6.14
SALESFORCE COM INC COM 79466L302 72.54 715 SH Defined 6,7,9,10
SALESFORCE COM INC COM 79466L302 58.85 580 SH Defined 6.8
SALESFORCE COM INC COM 79466L302 836.03 8,240 SH Defined 6
SANCHEZ ENERGY CORP COM 79970Y105 189.86 11,000 SH Defined 6,7,9,10
SANDERSON FARMS INC COM 800013104 6,251.21 124,700 SH Defined 6.7
SANDERSON FARMS INC COM 800013104 3,759.75 75,000 SH Defined 6,7,16,17
SANDISK CORP CV SR NT 1.5%17 80004CAD3 312.04 265,000 PRN Defined 6,7,9,11,12
SANDISK CORP COM 80004C101 24,211.32 492,000 SH Defined 6,7,16,17
SANDISK CORP COM 80004C101 1,147.53 23,319 SH Defined 6.7
SANDISK CORP COM 80004C101 893.06 18,148 SH Defined 1
SANDISK CORP COM 80004C101 802.52 16,308 SH Defined 6,7,16,17
SANDISK CORP COM 80004C101 408.44 8,300 SH Defined 6,7,9,10
SANDISK CORP COM 80004C101 401.95 8,168 SH Defined 6.7
SANDISK CORP COM 80004C101 198.81 4,040 SH Defined 6.14
SANDISK CORP COM 80004C101 85.67 1,741 SH Defined 1.4
SANDISK CORP COM 80004C101 52.80 1,073 SH Defined 6.8
SANDISK CORP COM 80004C101 36.81 748 SH Defined 6,7,9,10
SANDRIDGE ENERGY INC COM 80007P307 455.92 55,872 SH Defined 6,7,9,10
SANOFI SPONSORED ADR 80105N105 334.34 9,150 SH Defined 6,7,18
SANOFI SPONSORED ADR 80105N105 29.23 800 SH Defined 1.4
SANOFI SPONSORED ADR 80105N105 698.35 19,112 SH Defined 6,7,9,10
SANOFI CONTGNT VAL RT 80105N113 0.45 379 SH Defined 1
SANOFI CONTGNT VAL RT 80105N113 46.12 38,433 SH Defined 6,7,9,11,12
SAP AG SPON ADR 803054204 116.97 2,209 SH Defined 6,7,9,10
SARA LEE CORP COM 803111103 2,479.98 131,077 SH Defined 6.7
SARA LEE CORP COM 803111103 887.33 46,899 SH Defined 6.8
SARA LEE CORP COM 803111103 673.72 35,609 SH Defined 1
SARA LEE CORP COM 803111103 400.25 21,155 SH Defined 6.7
SARA LEE CORP COM 803111103 392.84 20,763 SH Defined 6,7,16,17
SARA LEE CORP COM 803111103 253.53 13,400 SH Defined 6.14
SARA LEE CORP COM 803111103 41.47 2,192 SH Defined 6.8
SASOL LTD SPONSORED ADR 803866300 2,039.95 43,037 SH Defined 6.7
SAUL CTRS INC COM 804395101 185.07 5,225 SH Defined 6.7
SAUL CTRS INC COM 804395101 88.55 2,500 SH Defined 6,7,16,17
SAVANNAH BANCORP INC COM 804748101 20.79 4,200 SH Defined 6,7,9,10
SAVIENT PHARMACEUTICALS INC SR NT CV 4.75%18 80517QAA8 382.38 805,000 PRN Defined 6,7,9,10
SAVIENT PHARMACEUTICALS INC SR NT CV 4.75%18 80517QAA8 235.13 495,000 PRN Defined 6,7,9,10
SAVIENT PHARMACEUTICALS INC SR NT CV 4.75%18 80517QAA8 26.60 56,000 PRN Defined 6,7,9,11,12
SAVIENT PHARMACEUTICALS INC COM 80517Q100 16.04 7,195 SH Defined 6,7,9,11,12
SBA COMMUNICATIONS CORP SR NT CV1.875%13 78388JAN6 636.62 564,000 PRN Defined 6,7,9,11,12
SBA COMMUNICATIONS CORP SR NT CV1.875%13 78388JAN6 597.11 529,000 PRN Defined 6,7,9,10
SBA COMMUNICATIONS CORP COM 78388J106 425.78 9,911 SH Defined 6.7
SBA COMMUNICATIONS CORP COM 78388J106 231.43 5,387 SH Defined 1
SBA COMMUNICATIONS CORP COM 78388J106 163.08 3,796 SH Defined 6.7
SBA COMMUNICATIONS CORP COM 78388J106 102.98 2,397 SH Defined 6,7,16,17
SCANA CORP NEW COM 80589M102 493.68 10,956 SH Defined 6.7
SCANA CORP NEW COM 80589M102 343.72 7,628 SH Defined 1
SCANA CORP NEW COM 80589M102 189.39 4,203 SH Defined 6.7
SCANA CORP NEW COM 80589M102 137.97 3,062 SH Defined 6,7,16,17
SCHEIN HENRY INC COM 806407102 523.88 8,131 SH Defined 6.7
SCHEIN HENRY INC COM 806407102 370.02 5,743 SH Defined 1
SCHEIN HENRY INC COM 806407102 206.88 3,211 SH Defined 6.7
SCHEIN HENRY INC COM 806407102 129.76 2,014 SH Defined 6,7,16,17
SCHLUMBERGER LTD COM 806857108 4,440.15 65,000 SH CALL Defined 1
SCHLUMBERGER LTD COM 806857108 3,073.95 45,000 SH CALL Defined 1
SCHLUMBERGER LTD COM 806857108 1,366.20 20,000 SH CALL Defined 1
SCHLUMBERGER LTD COM 806857108 88,988.12 1,302,710 SH Defined 6.7
SCHLUMBERGER LTD COM 806857108 24,413.99 357,400 SH Defined 6,7,16,17
SCHLUMBERGER LTD COM 806857108 21,352.75 312,586 SH Defined 6.7
SCHLUMBERGER LTD COM 806857108 13,408.16 196,284 SH Defined 1
SCHLUMBERGER LTD COM 806857108 8,684.93 127,140 SH Defined 1.3
SCHLUMBERGER LTD COM 806857108 3,920.99 57,400 SH Defined 6.8
SCHLUMBERGER LTD COM 806857108 3,002.43 43,953 SH Defined 6,7,16,17
SCHLUMBERGER LTD COM 806857108 1,929.76 28,250 SH Defined 6.7
SCHLUMBERGER LTD COM 806857108 1,716.29 25,125 SH Defined 6.8
SCHLUMBERGER LTD COM 806857108 1,571.13 23,000 SH Defined 6.8
SCHLUMBERGER LTD COM 806857108 961.12 14,070 SH Defined 6.8
SCHLUMBERGER LTD COM 806857108 610.49 8,937 SH Defined 6.8
SCHLUMBERGER LTD COM 806857108 528.38 7,735 SH Defined 1.4
SCHLUMBERGER LTD COM 806857108 512.33 7,500 SH Defined 6.14
SCHLUMBERGER LTD COM 806857108 440.60 6,450 SH Defined 6.8
SCHLUMBERGER LTD COM 806857108 363.41 5,320 SH Defined 6,7,18
SCHLUMBERGER LTD COM 806857108 358.63 5,250 SH Defined 6.14
SCHLUMBERGER LTD COM 806857108 340.87 4,990 SH Defined
SCHLUMBERGER LTD COM 806857108 334.72 4,900 SH Defined 6.14
SCHLUMBERGER LTD COM 806857108 319.69 4,680 SH Defined 6.7
SCHLUMBERGER LTD COM 806857108 204.93 3,000 SH Defined 6.8
SCHLUMBERGER LTD COM 806857108 163.94 2,400 SH Defined 6.8
SCHLUMBERGER LTD COM 806857108 125.01 1,830 SH Defined 6.13
SCHLUMBERGER LTD COM 806857108 85.39 1,250 SH Defined 6.8
SCHLUMBERGER LTD COM 806857108 68.31 1,000 SH Defined 1
SCHLUMBERGER LTD COM 806857108 65.24 955 SH Defined 6.13
SCHLUMBERGER LTD COM 806857108 43.72 640 SH Defined
SCHLUMBERGER LTD COM 806857108 11.27 165 SH Defined
SCHLUMBERGER LTD COM 806857108 860.71 12,600 SH Defined 6
SCHLUMBERGER LTD COM 806857108 3,073.95 45,000 SH PUT Defined 1
SCHLUMBERGER LTD COM 806857108 2,732.40 40,000 SH PUT Defined 1
SCHOLASTIC CORP COM 807066105 207.96 6,939 SH Defined 1.3
SCHWAB CHARLES CORP NEW COM 808513105 1,612.81 143,234 SH Defined 6.7
SCHWAB CHARLES CORP NEW COM 808513105 938.52 83,350 SH Defined 6.7
SCHWAB CHARLES CORP NEW COM 808513105 798.86 70,947 SH Defined 1
SCHWAB CHARLES CORP NEW COM 808513105 483.59 42,948 SH Defined 6.8
SCHWAB CHARLES CORP NEW COM 808513105 482.83 42,880 SH Defined 6,7,16,17
SCHWAB CHARLES CORP NEW COM 808513105 398.53 35,393 SH Defined 6.7
SCHWAB CHARLES CORP NEW COM 808513105 155.89 13,845 SH Defined 6.7
SCHWAB CHARLES CORP NEW COM 808513105 22.78 2,023 SH Defined 6.8
SCIENTIFIC GAMES CORP CL A 80874P109 156.88 16,173 SH Defined 6,7,9,10
SCOTTS MIRACLE GRO CO CL A 810186106 6,806.23 145,775 SH Defined 6.13
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 2,246.73 52,964 SH Defined 6,7,9,11,12
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 495.93 11,691 SH Defined 6.7
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 244.89 5,773 SH Defined 1
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 134.85 3,179 SH Defined 6.7
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 57.95 1,366 SH Defined 6,7,16,17
SEABRIDGE GOLD INC COM 811916105 32.22 2,000 SH Defined 1.4
SEADRILL LIMITED SHS G7945E105 6,965.18 209,921 SH Defined 6.7
SEADRILL LIMITED SHS G7945E105 4,459.96 134,417 SH Defined 6.7
SEADRILL LIMITED SHS G7945E105 936.41 28,222 SH Defined 6.14
SEADRILL LIMITED SHS G7945E105 922.80 27,812 SH Defined 6.14
SEADRILL LIMITED SHS G7945E105 496.57 14,966 SH Defined 6.14
SEADRILL LIMITED SHS G7945E105 397.63 11,984 SH Defined 6,7,16,17
SEADRILL LIMITED SHS G7945E105 388.07 11,696 SH Defined 6.13
SEADRILL LIMITED SHS G7945E105 381.27 11,491 SH Defined 6,7,9,11,12
SEADRILL LIMITED SHS G7945E105 165.90 5,000 SH Defined 1.4
SEADRILL LIMITED SHS G7945E105 68.38 2,061 SH Defined 6,7,9,11,12
SEADRILL LIMITED SHS G7945E105 19.54 589 SH Defined 6,7,9,11,12
SEADRILL LIMITED SHS G7945E105 6.64 200 SH Defined 6,7,9,11,12
SEAGATE TECHNOLOGY PLC SHS G7945M107 18,243.36 1,112,400 SH Defined 6,7,16,17
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,524.54 92,960 SH Defined 1.4
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,247.74 76,082 SH Defined 1.2
SEAGATE TECHNOLOGY PLC SHS G7945M107 687.03 41,892 SH Defined 6.7
SEAGATE TECHNOLOGY PLC SHS G7945M107 559.52 34,117 SH Defined 6,7,16,17
SEAGATE TECHNOLOGY PLC SHS G7945M107 435.91 26,580 SH Defined 1
SEAGATE TECHNOLOGY PLC SHS G7945M107 405.67 24,736 SH Defined 1.3
SEAGATE TECHNOLOGY PLC SHS G7945M107 269.96 16,461 SH Defined 6.7
SEAGATE TECHNOLOGY PLC SHS G7945M107 20.25 1,235 SH Defined 6.7
SEAGATE TECHNOLOGY PLC SHS G7945M107 223.04 13,600 SH Defined 6,7,9,10
SEALED AIR CORP NEW COM 81211K100 351.94 20,450 SH Defined 6.7
SEALED AIR CORP NEW COM 81211K100 188.91 10,977 SH Defined 1
SEALED AIR CORP NEW COM 81211K100 95.52 5,550 SH Defined 6.7
SEALED AIR CORP NEW COM 81211K100 76.65 4,454 SH Defined 6,7,16,17
SEARCHMEDIA HOLDINGS LTD SHS G8005Y106 0.03 50 SH Defined 1.4
SEARS HLDGS CORP COM 812350106 133.38 4,197 SH Defined 6.7
SEARS HLDGS CORP COM 812350106 130.27 4,099 SH Defined 1
SEARS HLDGS CORP COM 812350106 58.76 1,849 SH Defined 6,7,16,17
SEARS HLDGS CORP COM 812350106 56.57 1,780 SH Defined 6.7
SEI INVESTMENTS CO COM 784117103 166.21 9,580 SH Defined 6.7
SEI INVESTMENTS CO COM 784117103 129.07 7,439 SH Defined 1
SEI INVESTMENTS CO COM 784117103 116.07 6,690 SH Defined 6.13
SEI INVESTMENTS CO COM 784117103 92.04 5,305 SH Defined 6.7
SEI INVESTMENTS CO COM 784117103 90.34 5,207 SH Defined 6,7,16,17
SELECT COMFORT CORP COM 81616X103 67.39 3,107 SH Defined 6.8
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,320.32 317,646 SH Defined 6.13
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27.31 700 SH Defined 1.5
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6.22 90 SH Defined 1.4
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2.60 200 SH Defined 1.5
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 259.88 7,700 SH Defined 6,7,9,10
SEMGROUP CORP CL A 81663A105 37,621.49 1,443,649 SH Defined 1
SEMGROUP CORP CL A 81663A105 15,258.34 585,508 SH Defined 1
SEMGROUP CORP CL A 81663A105 1,655.41 63,523 SH Defined 6,7,9,10
SEMGROUP CORP CL A 81663A105 1,650.12 63,320 SH Defined 6,7,9,10
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1.41 600 SH Defined 1.4
SEMPRA ENERGY COM 816851109 1,607.98 29,236 SH Defined 6.7
SEMPRA ENERGY COM 816851109 796.24 14,477 SH Defined 1
SEMPRA ENERGY COM 816851109 436.98 7,945 SH Defined 6.7
SEMPRA ENERGY COM 816851109 379.50 6,900 SH Defined 6,7,16,17
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,403.06 62,525 SH Defined 6.7
SENIOR HSG PPTYS TR SH BEN INT 81721M109 796.62 35,500 SH Defined 6,7,16,17
SENIOR HSG PPTYS TR SH BEN INT 81721M109 237.28 10,574 SH Defined 6,7,9,10
SENSATA TECHNOLOGIES HLDG BV A SHS N7902X106 530.86 20,200 SH Defined 6,7,9,10
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2,951.45 1,061,673 SH Defined 6.7
SEQUENOM INC COM NEW 817337405 173.04 38,885 SH Defined 1.3
SHANDA GAMES LTD SP ADR REPTG A 81941U105 330.40 84,500 SH Defined 1
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 5,201.30 130,000 SH Defined 1
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,422.34 272,891 SH Defined 6.7
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,138.01 107,600 SH Defined 6,7,16,17
SHAW COMMUNICATIONS INC CL B CONV 82028K200 241.92 12,175 SH Defined 6.7
SHAW COMMUNICATIONS INC CL B CONV 82028K200 188.82 9,503 SH Defined 6,7,16,17
SHAW COMMUNICATIONS INC CL B CONV 82028K200 153.79 7,740 SH Defined 1.3
SHAW COMMUNICATIONS INC CL B CONV 82028K200 106.30 5,350 SH Defined 1.2
SHAW COMMUNICATIONS INC CL B CONV 82028K200 47.55 2,393 SH Defined 1
SHERWIN WILLIAMS CO COM 824348106 2,170.96 24,319 SH Defined 6,7,9,11,12
SHERWIN WILLIAMS CO COM 824348106 645.60 7,232 SH Defined 6.7
SHERWIN WILLIAMS CO COM 824348106 495.00 5,545 SH Defined 1
SHERWIN WILLIAMS CO COM 824348106 285.13 3,194 SH Defined 6.7
SHERWIN WILLIAMS CO COM 824348106 239.15 2,679 SH Defined 6,7,16,17
SHERWIN WILLIAMS CO COM 824348106 65.88 738 SH Defined 6.8
SHIRE PLC SPONSORED ADR 82481R106 366.77 3,530 SH Defined 6.14
SI FINL GROUP INC MD COM 78425V104 42.36 4,300 SH Defined 6,7,9,10
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1,328.26 330,413 SH Defined 1
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0.02 5 SH Defined 1.3
SIGMA ALDRICH CORP COM 826552101 3,373.65 54,013 SH Defined 6.7
SIGMA ALDRICH CORP COM 826552101 1,770.55 28,347 SH Defined 6,7,9,11,12
SIGMA ALDRICH CORP COM 826552101 627.72 10,050 SH Defined 6.8
SIGMA ALDRICH CORP COM 826552101 574.13 9,192 SH Defined 1
SIGMA ALDRICH CORP COM 826552101 364.64 5,838 SH Defined 6.8
SIGMA ALDRICH CORP COM 826552101 263.77 4,223 SH Defined 6.7
SIGMA ALDRICH CORP COM 826552101 208.18 3,333 SH Defined 6,7,16,17
SIGMA ALDRICH CORP COM 826552101 62.46 1,000 SH Defined 6.8
SIGMA ALDRICH CORP COM 826552101 23.17 371 SH Defined 6.8
SIGNATURE BK NEW YORK N Y COM 82669G104 983.84 16,400 SH Defined 6.7
SIGNATURE BK NEW YORK N Y COM 82669G104 803.81 13,399 SH Defined 6.8
SIGNATURE BK NEW YORK N Y COM 82669G104 52.19 870 SH Defined 6.8
SIGNATURE BK NEW YORK N Y COM 82669G104 44.99 750 SH Defined 6.8
SIGNATURE BK NEW YORK N Y COM 82669G104 581.90 9,700 SH Defined 6
SIGNET JEWELERS LIMITED SHS G81276100 395.64 9,000 SH Defined 6,7,18
SIGNET JEWELERS LIMITED SHS G81276100 1,866.76 42,465 SH Defined 6,7,9,11,12
SILVER STD RES INC COM 82823L106 1.38 100 SH Defined 1.4
SILVER WHEATON CORP COM 828336107 13,501.50 466,212 SH Defined 6.7
SILVER WHEATON CORP COM 828336107 9,626.22 332,397 SH Defined 6.7
SILVER WHEATON CORP COM 828336107 974.50 33,650 SH Defined 6.7
SILVER WHEATON CORP COM 828336107 409.99 14,157 SH Defined 6,7,16,17
SILVER WHEATON CORP COM 828336107 159.42 5,505 SH Defined 6.7
SILVER WHEATON CORP COM 828336107 118.27 4,084 SH Defined 1.4
SILVER WHEATON CORP COM 828336107 77.99 2,693 SH Defined 1
SILVERCORP METALS INC COM 82835P103 473.60 74,000 SH Defined 1.4
SIMON PPTY GROUP INC NEW COM 828806109 16,753.43 129,932 SH Defined 6,7,18
SIMON PPTY GROUP INC NEW COM 828806109 15,912.74 123,412 SH Defined 6.7
SIMON PPTY GROUP INC NEW COM 828806109 9,032.38 70,051 SH Defined 6,7,16,17
SIMON PPTY GROUP INC NEW COM 828806109 4,108.67 31,865 SH Defined 6.7
SIMON PPTY GROUP INC NEW COM 828806109 2,436.84 18,899 SH Defined 1
SIMON PPTY GROUP INC NEW COM 828806109 1,295.72 10,049 SH Defined 6.8
SIMON PPTY GROUP INC NEW COM 828806109 1,224.93 9,500 SH Defined 6.8
SIMON PPTY GROUP INC NEW COM 828806109 472.05 3,661 SH Defined 6.8
SIMON PPTY GROUP INC NEW COM 828806109 362.06 2,808 SH Defined 6.8
SIMON PPTY GROUP INC NEW COM 828806109 131.65 1,021 SH Defined 6.8
SIMON PPTY GROUP INC NEW COM 828806109 51.58 400 SH Defined 6.8
SIMON PPTY GROUP INC NEW COM 828806109 345.56 2,680 SH Defined 6,7,9,10
SINA CORP ORD G81477104 1,300.00 25,000 SH Defined 1.2
SINA CORP ORD G81477104 327.60 6,300 SH Defined 6.7
SINA CORP ORD G81477104 306.80 5,900 SH Defined 6.7
SINA CORP ORD G81477104 221.26 4,255 SH Defined 1.3
SINA CORP ORD G81477104 104.00 2,000 SH Defined 6.8
SINA CORP ORD G81477104 91.73 1,764 SH Defined 6,7,18
SINA CORP ORD G81477104 44.20 850 SH Defined 1.4
SINA CORP ORD G81477104 12.74 245 SH Defined 6.7
SINA CORP ORD G81477104 899.18 17,292 SH Defined 6,7,9,10
SIRIUS XM RADIO INC COM 82967N108 462.17 253,939 SH Defined 6.7
SIRIUS XM RADIO INC COM 82967N108 426.66 234,428 SH Defined 1
SIRIUS XM RADIO INC COM 82967N108 245.70 135,000 SH Defined 6.7
SIRIUS XM RADIO INC COM 82967N108 200.73 110,290 SH Defined 6,7,16,17
SK TELECOM LTD SPONSORED ADR 78440P108 5,642.75 414,603 SH Defined 6.7
SK TELECOM LTD SPONSORED ADR 78440P108 2,651.23 194,800 SH Defined 6.7
SKYWORKS SOLUTIONS INC COM 83088M102 767.21 47,300 SH Defined 6.7
SL GREEN RLTY CORP COM 78440X101 2,194.59 32,932 SH Defined 6.7
SL GREEN RLTY CORP COM 78440X101 1,755.36 26,341 SH Defined 6,7,18
SL GREEN RLTY CORP COM 78440X101 1,150.41 17,263 SH Defined 6,7,16,17
SL GREEN RLTY CORP COM 78440X101 267.89 4,020 SH Defined 6,7,9,10
SLM CORP COM 78442P106 12,972.54 968,100 SH Defined 6,7,16,17
SLM CORP COM 78442P106 2,698.59 201,387 SH Defined 6.7
SLM CORP COM 78442P106 442.37 33,013 SH Defined 1
SLM CORP COM 78442P106 366.87 27,378 SH Defined 6,7,16,17
SLM CORP COM 78442P106 169.27 12,632 SH Defined 6.7
SM ENERGY CO COM 78454L100 314.33 4,300 SH Defined 6.14
SM ENERGY CO COM 78454L100 1,522.67 20,830 SH Defined 6
SMITHFIELD FOODS INC COM 832248108 5,827.20 240,000 SH Defined 6.7
SMITHFIELD FOODS INC COM 832248108 4,127.60 170,000 SH Defined 6,7,16,17
SMITHFIELD FOODS INC COM 832248108 280.05 11,534 SH Defined 1.4
SMUCKER J M CO COM NEW 832696405 1,047.40 13,399 SH Defined 6.8
SMUCKER J M CO COM NEW 832696405 852.44 10,905 SH Defined 6.7
SMUCKER J M CO COM NEW 832696405 561.34 7,181 SH Defined 1
SMUCKER J M CO COM NEW 832696405 325.27 4,161 SH Defined 6.7
SMUCKER J M CO COM NEW 832696405 306.58 3,922 SH Defined 1.3
SMUCKER J M CO COM NEW 832696405 244.59 3,129 SH Defined 6,7,16,17
SMUCKER J M CO COM NEW 832696405 43.62 558 SH Defined 6.8
SMUCKER J M CO COM NEW 832696405 0.16 2 SH Defined 1.3
SNAP ON INC COM 833034101 464.49 9,176 SH Defined 6.7
SNAP ON INC COM 833034101 136.67 2,700 SH Defined 6.14
SNAP ON INC COM 833034101 75.93 1,500 SH Defined 6,7,18
SNAP ON INC COM 833034101 45.15 892 SH Defined 1
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 9,359.13 173,800 SH Defined 6.7
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 7,383.86 137,119 SH Defined 6.7
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 4,388.78 81,500 SH Defined 6,7,16,17
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,057.80 62,949 SH Defined 6,7,9,10
SOHU COM INC COM 83408W103 40.00 800 SH Defined 6.8
SOHU COM INC COM 83408W103 25.00 500 SH Defined 1.4
SOLAR CAP LTD COM 83413U100 634.87 28,740 SH Defined 6,7,9,10
SOLAR SR CAP LTD COM 83416M105 155.31 9,861 SH Defined 6,7,9,10
SOLARFUN POWER HOLDINGS CO LTD SR NT CV 3.5%18 83415UAB4 492.45 1,005,000 PRN Defined 6,7,9,10
SONESTA INTL HOTELS CORP CL A 835438409 8.27 269 SH Defined 1
SONESTA INTL HOTELS CORP CL A 835438409 8.27 269 SH Defined 1
SONIC AUTOMOTIVE INC SR NT CV 5%29 83545GAQ5 317.70 240,000 PRN Defined 6,7,9,11,12
SONOSITE INC COM 83568G104 63.02 1,170 SH Defined 6,7,9,11,12
SONOSITE INC COM 83568G104 56.18 1,043 SH Defined 6,7,9,11,12
SONOSITE INC COM 83568G104 0.81 15 SH Defined 6,7,9,10
SOTHEBYS GTD SR NT CV 13 835898AC1 281.68 249,000 PRN Defined 6,7,9,10
SOTHEBYS GTD SR NT CV 13 835898AC1 196.84 174,000 PRN Defined 6,7,9,11,12
SOURCEFIRE INC COM 83616T108 3,374.00 104,200 SH Defined 6.7
SOURCEFIRE INC COM 83616T108 0.23 7 SH Defined 6,7,9,10
SOUTHERN CO COM 842587107 5,596.23 120,895 SH Defined 6.7
SOUTHERN CO COM 842587107 5,363.53 115,868 SH Defined 6.7
SOUTHERN CO COM 842587107 3,858.36 83,352 SH Defined 1
SOUTHERN CO COM 842587107 2,083.05 45,000 SH Defined 6.8
SOUTHERN CO COM 842587107 1,213.45 26,214 SH Defined 6,7,16,17
SOUTHERN CO COM 842587107 775.36 16,750 SH Defined 6.8
SOUTHERN CO COM 842587107 668.61 14,444 SH Defined 6.8
SOUTHERN CO COM 842587107 474.06 10,241 SH Defined 6.8
SOUTHERN CO COM 842587107 118.73 2,565 SH Defined 6.8
SOUTHERN CO COM 842587107 36.11 780 SH Defined 6.8
SOUTHERN CONN BANCORP INC COM 84264A102 1.15 600 SH Defined 6,7,9,10
SOUTHERN COPPER CORP COM 84265V105 11,740.02 389,000 SH Defined 6.7
SOUTHERN COPPER CORP COM 84265V105 6,058.70 200,752 SH Defined 6.7
SOUTHERN COPPER CORP COM 84265V105 2.26 75 SH Defined 1
SOUTHERN UN CO NEW COM 844030106 3,789.90 90,000 SH Defined 1
SOUTHERN UN CO NEW COM 844030106 1,292.36 30,690 SH Defined 6,7,9,10
SOUTHERN UN CO NEW COM 844030106 1,099.45 26,109 SH Defined 6,7,9,11,12
SOUTHERN UN CO NEW COM 844030106 3.28 78 SH Defined 6,7,9,11,12
SOUTHWEST AIRLS CO COM 844741108 395.68 46,224 SH Defined 6.7
SOUTHWEST AIRLS CO COM 844741108 178.55 20,859 SH Defined 1
SOUTHWEST AIRLS CO COM 844741108 64.19 7,499 SH Defined 6.7
SOUTHWEST BANCORP INC OKLA COM 844767103 68.54 11,500 SH Defined 6,7,9,10
SOUTHWESTERN ENERGY CO COM 845467109 8,878.27 277,967 SH Defined 6.7
SOUTHWESTERN ENERGY CO COM 845467109 2,257.62 70,683 SH Defined 6.7
SOUTHWESTERN ENERGY CO COM 845467109 1,377.00 43,112 SH Defined 1
SOUTHWESTERN ENERGY CO COM 845467109 538.19 16,850 SH Defined 6.8
SOUTHWESTERN ENERGY CO COM 845467109 420.68 13,171 SH Defined 6,7,16,17
SOUTHWESTERN ENERGY CO COM 845467109 107.00 3,350 SH Defined 6,7,18
SOUTHWESTERN ENERGY CO COM 845467109 52.35 1,639 SH Defined 6.8
SOVRAN SELF STORAGE INC COM 84610H108 440.65 10,327 SH Defined 6.7
SOVRAN SELF STORAGE INC COM 84610H108 256.02 6,000 SH Defined 6,7,16,17
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,693.72 13,900 SH Defined 6.7
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 194.96 1,600 SH Defined 1.5
SPDR GOLD TRUST GOLD SHS 78463V107 117,706.53 774,436 SH Defined 6.13
SPDR GOLD TRUST GOLD SHS 78463V107 16,691.85 109,822 SH Defined 6.7
SPDR GOLD TRUST GOLD SHS 78463V107 3,016.55 19,847 SH Defined 6,7,9,10
SPDR GOLD TRUST GOLD SHS 78463V107 1,983.17 13,048 SH Defined 6,7,9,10
SPDR GOLD TRUST GOLD SHS 78463V107 462.66 3,044 SH Defined 6,7,9,10
SPDR GOLD TRUST GOLD SHS 78463V107 23.41 154 SH Defined 1.4
SPDR GOLD TRUST GOLD SHS 78463V107 23.10 152 SH Defined
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 124.60 2,000 SH Defined 6.7
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 95.49 3,000 SH Defined 1.5
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,775.66 157,575 SH Defined
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,620.45 140,402 SH Defined 6.7
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,543.65 12,300 SH Defined 6.7
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,283.87 10,230 SH Defined 6,7,9,10
SPDR S&P 500 ETF TR TR UNIT 78462F103 753.00 6,000 SH Defined 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 502.00 4,000 SH Defined 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 494.60 3,941 SH Defined 6,7,9,10
SPDR S&P 500 ETF TR TR UNIT 78462F103 125.50 1,000 SH Defined 1.5
SPDR S&P 500 ETF TR TR UNIT 78462F103 15.75 126 SH Defined
SPDR SERIES TRUST DB INT GVT ETF 78464A490 11.35 200 SH Defined 1.5
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10.51 200 SH Defined 1.5
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7.36 140 SH Defined 1.4
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3.16 60 SH Defined 1.4
SPDR SERIES TRUST S&P BK ETF 78464A797 5.95 300 SH Defined 1.5
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1.71 100 SH Defined 1.5
SPECTRA ENERGY CORP COM 847560109 3,236.71 105,259 SH Defined 6.7
SPECTRA ENERGY CORP COM 847560109 2,501.24 81,341 SH Defined 1
SPECTRA ENERGY CORP COM 847560109 1,139.53 37,058 SH Defined 6.8
SPECTRA ENERGY CORP COM 847560109 1,030.13 33,500 SH Defined 6.8
SPECTRA ENERGY CORP COM 847560109 772.84 25,133 SH Defined 6.7
SPECTRA ENERGY CORP COM 847560109 581.11 18,898 SH Defined 6,7,16,17
SPECTRA ENERGY CORP COM 847560109 450.67 14,656 SH Defined 6.8
SPECTRA ENERGY CORP COM 847560109 65.96 2,145 SH Defined 6.8
SPECTRA ENERGY CORP COM 847560109 30.75 1,000 SH Defined 6.8
SPRINT NEXTEL CORP COM SER 1 852061100 5,335.43 2,280,100 SH Defined 6.7
SPRINT NEXTEL CORP COM SER 1 852061100 1,855.85 793,100 SH Defined 6.13
SPRINT NEXTEL CORP COM SER 1 852061100 1,286.22 549,667 SH Defined 6.7
SPRINT NEXTEL CORP COM SER 1 852061100 758.63 324,200 SH Defined 6.13
SPRINT NEXTEL CORP COM SER 1 852061100 434.59 185,724 SH Defined 1
SPRINT NEXTEL CORP COM SER 1 852061100 241.85 103,355 SH Defined 6,7,16,17
SPRINT NEXTEL CORP COM SER 1 852061100 240.70 102,863 SH Defined 6.7
SPRINT NEXTEL CORP COM SER 1 852061100 187.20 80,000 SH Defined 6.8
SPRINT NEXTEL CORP COM SER 1 852061100 114.26 48,828 SH Defined 6.13
SPRINT NEXTEL CORP COM SER 1 852061100 74.84 31,985 SH Defined 6.7
SPROTT RESOURCE LENDING CORP COM 85207J100 0.00 3 SH Defined 1.4
SPX CORP COM 784635104 23,300.38 386,600 SH Defined 6,7,16,17
SPX CORP COM 784635104 396.21 6,574 SH Defined 6.7
SPX CORP COM 784635104 153.33 2,544 SH Defined 1
SPX CORP COM 784635104 146.88 2,437 SH Defined 6,7,16,17
SPX CORP COM 784635104 105.17 1,745 SH Defined 6.7
SPX CORP COM 784635104 15.67 260 SH Defined 6.7
ST JUDE MED INC COM 790849103 1,487.63 43,371 SH Defined 6.7
ST JUDE MED INC COM 790849103 409.85 11,949 SH Defined 6.7
ST JUDE MED INC COM 790849103 387.62 11,301 SH Defined 1
ST JUDE MED INC COM 790849103 272.24 7,937 SH Defined 6,7,16,17
STAG INDL INC COM 85254J102 27.53 2,400 SH Defined 6,7,16,17
STANLEY BLACK & DECKER INC COM 854502101 20,854.60 308,500 SH Defined 6,7,16,17
STANLEY BLACK & DECKER INC COM 854502101 1,541.28 22,800 SH Defined 6.8
STANLEY BLACK & DECKER INC COM 854502101 1,137.57 16,828 SH Defined 1.3
STANLEY BLACK & DECKER INC COM 854502101 932.41 13,793 SH Defined 6.7
STANLEY BLACK & DECKER INC COM 854502101 898.47 13,291 SH Defined 6.7
STANLEY BLACK & DECKER INC COM 854502101 870.96 12,884 SH Defined 6.8
STANLEY BLACK & DECKER INC COM 854502101 678.97 10,044 SH Defined 1
STANLEY BLACK & DECKER INC COM 854502101 648.22 9,589 SH Defined 1.2
STANLEY BLACK & DECKER INC COM 854502101 623.95 9,230 SH Defined 6,7,16,17
STANLEY BLACK & DECKER INC COM 854502101 472.66 6,992 SH Defined 6.8
STANLEY BLACK & DECKER INC COM 854502101 236.60 3,500 SH Defined 6.14
STANLEY BLACK & DECKER INC COM 854502101 101.40 1,500 SH Defined 6,7,18
STANLEY BLACK & DECKER INC COM 854502101 53.54 792 SH Defined 6.8
STANLEY BLACK & DECKER INC COM 854502101 38.80 574 SH Defined 6.8
STANLEY BLACK & DECKER INC CORP UNIT 854502309 1,021.01 8,708 SH Defined 6.7
STANLEY BLACK & DECKER INC CORP UNIT 854502309 11.73 100 SH Defined 6.7
STAPLES INC COM 855030102 1,852.06 133,338 SH Defined 6.7
STAPLES INC COM 855030102 1,461.20 105,198 SH Defined 6.7
STAPLES INC COM 855030102 926.12 66,675 SH Defined 6,7,16,17
STAPLES INC COM 855030102 750.00 53,996 SH Defined 1
STARBUCKS CORP COM 855244109 5,893.28 128,087 SH Defined 6.7
STARBUCKS CORP COM 855244109 2,597.91 56,464 SH Defined 1
STARBUCKS CORP COM 855244109 1,584.49 34,438 SH Defined 6.7
STARBUCKS CORP COM 855244109 1,233.07 26,800 SH Defined 6.8
STARBUCKS CORP COM 855244109 1,086.89 23,623 SH Defined 6,7,16,17
STARBUCKS CORP COM 855244109 233.73 5,080 SH Defined 6.14
STARBUCKS CORP COM 855244109 133.48 2,901 SH Defined 6.8
STARBUCKS CORP COM 855244109 46.01 1,000 SH Defined 6.8
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 4,063.06 84,700 SH Defined 6.7
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 3,114.55 64,927 SH Defined 6.7
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 858.66 17,900 SH Defined 6,7,18
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 648.84 13,526 SH Defined 6,7,16,17
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 587.01 12,237 SH Defined 1
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 253.28 5,280 SH Defined 6,7,9,10
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 196.20 4,090 SH Defined 6.14
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 42.31 882 SH Defined 6,7,9,11,12
STATE STR CORP COM 857477103 9,972.69 247,400 SH Defined 6.7
STATE STR CORP COM 857477103 3,523.09 87,400 SH Defined 6.13
STATE STR CORP COM 857477103 3,378.82 83,821 SH Defined 6.7
STATE STR CORP COM 857477103 1,300.48 32,262 SH Defined 1
STATE STR CORP COM 857477103 1,287.10 31,930 SH Defined 6.13
STATE STR CORP COM 857477103 1,137.15 28,210 SH Defined 6.7
STATE STR CORP COM 857477103 618.36 15,340 SH Defined 6,7,16,17
STATE STR CORP COM 857477103 140.28 3,480 SH Defined 6.7
STATE STR CORP COM 857477103 64.50 1,600 SH Defined 6,7,16,17
STATE STR CORP COM 857477103 52.69 1,307 SH Defined 6.8
STERICYCLE INC COM 858912108 11,338.61 145,516 SH Defined 6.7
STERICYCLE INC COM 858912108 10,872.02 139,528 SH Defined 6.7
STERICYCLE INC COM 858912108 489.88 6,287 SH Defined 1
STERICYCLE INC COM 858912108 177.66 2,280 SH Defined 6,7,16,17
STERICYCLE INC COM 858912108 7.79 100 SH Defined 1.4
STERICYCLE INC COM 858912108 935.04 12,000 SH Defined 6
STERLING BANCORP COM 859158107 73.43 8,499 SH Defined 6,7,9,10
STERLITE INDS INDIA LTD ADS 859737207 415.80 60,000 SH Defined 6.8
STERLITE INDS INDIA LTD ADS 859737207 71.38 10,300 SH Defined 6.7
STERLITE INDS INDIA LTD ADS 859737207 8.80 1,270 SH Defined 1
STERLITE INDS INDIA LTD SR NT CV 4%14 859737AB4 1,052.28 1,332,000 PRN Defined 6,7,9,10
STEWART ENTERPRISES INC SR NT CV3.125%14 860370AH8 399.53 420,000 PRN Defined 6,7,9,11,12
STILLWATER MNG CO COM 86074Q102 2,564.27 245,150 SH Defined 1.4
STONE ENERGY CORP COM 861642106 145.09 5,500 SH Defined 6,7,9,10
STRATEGIC HOTELS & RESORTS INC COM 86272T106 352.49 65,641 SH Defined 6.7
STRATEGIC HOTELS & RESORTS INC COM 86272T106 156.27 29,100 SH Defined 6,7,16,17
STRYKER CORP COM 863667101 38,360.06 771,677 SH Defined 6.7
STRYKER CORP COM 863667101 1,441.59 29,000 SH Defined 6.8
STRYKER CORP COM 863667101 1,113.50 22,400 SH Defined 6.14
STRYKER CORP COM 863667101 921.42 18,536 SH Defined 1
STRYKER CORP COM 863667101 853.92 17,178 SH Defined 6.8
STRYKER CORP COM 863667101 477.22 9,600 SH Defined 6,7,18
STRYKER CORP COM 863667101 409.16 8,231 SH Defined 6,7,16,17
STRYKER CORP COM 863667101 406.98 8,187 SH Defined 6.7
STRYKER CORP COM 863667101 31.42 632 SH Defined 6.8
SUCCESSFACTORS INC COM 864596101 901.86 22,620 SH Defined 6.7
SUCCESSFACTORS INC COM 864596101 38.87 975 SH Defined 6.7
SUCCESSFACTORS INC COM 864596101 254.45 6,382 SH Defined 6,7,9,11,12
SUCCESSFACTORS INC COM 864596101 46.25 1,160 SH Defined 6,7,9,11,12
SUCCESSFACTORS INC COM 864596101 2,509.14 62,933 SH Defined 6,7,9,10
SUFFOLK BANCORP COM 864739107 17.26 1,600 SH Defined 6,7,9,10
SUMMIT HOTEL PPTYS INC COM 866082100 46.26 4,900 SH Defined 6,7,16,17
SUN COMMUNITIES INC COM 866674104 284.90 7,799 SH Defined 6.7
SUN COMMUNITIES INC COM 866674104 208.22 5,700 SH Defined 6,7,16,17
SUN LIFE FINL INC COM 866796105 3,008.33 162,437 SH Defined 6.7
SUN LIFE FINL INC COM 866796105 503.58 27,191 SH Defined 1.3
SUN LIFE FINL INC COM 866796105 369.10 19,930 SH Defined 6.7
SUN LIFE FINL INC COM 866796105 326.32 17,620 SH Defined 6,7,16,17
SUN LIFE FINL INC COM 866796105 238.37 12,871 SH Defined 6.13
SUN LIFE FINL INC COM 866796105 118.18 6,381 SH Defined 1
SUN LIFE FINL INC COM 866796105 74.08 4,000 SH Defined 1.2
SUN LIFE FINL INC COM 866796105 1.85 100 SH Defined 1.4
SUNCOR ENERGY INC NEW COM 867224107 17,604.41 610,628 SH Defined 6,7,16,17
SUNCOR ENERGY INC NEW COM 867224107 8,947.59 310,357 SH Defined 6.7
SUNCOR ENERGY INC NEW COM 867224107 3,129.90 108,564 SH Defined 1
SUNCOR ENERGY INC NEW COM 867224107 2,206.50 76,535 SH Defined 1.3
SUNCOR ENERGY INC NEW COM 867224107 1,674.36 58,077 SH Defined 6.7
SUNCOR ENERGY INC NEW COM 867224107 1,663.29 57,693 SH Defined 6,7,16,17
SUNCOR ENERGY INC NEW COM 867224107 1,193.56 41,400 SH Defined 6,7,9,10
SUNCOR ENERGY INC NEW COM 867224107 1,029.23 35,700 SH Defined 6.8
SUNCOR ENERGY INC NEW COM 867224107 977.34 33,900 SH Defined 1.2
SUNCOR ENERGY INC NEW COM 867224107 208.21 7,222 SH Defined 6.8
SUNCOR ENERGY INC NEW COM 867224107 138.38 4,800 SH Defined 6.8
SUNCOR ENERGY INC NEW COM 867224107 28.83 1,000 SH Defined 1.4
SUNOCO INC COM 86764P109 1,913.13 46,639 SH Defined 6.7
SUNOCO INC COM 86764P109 694.88 16,940 SH Defined 6,7,9,10
SUNOCO INC COM 86764P109 620.76 15,133 SH Defined 1
SUNOCO INC COM 86764P109 371.19 9,049 SH Defined 6,7,9,10
SUNOCO INC COM 86764P109 197.35 4,811 SH Defined 6,7,16,17
SUNOCO INC COM 86764P109 172.04 4,194 SH Defined 6.7
SUNPOWER CORP COM 867652406 218.05 35,000 SH Defined 6.8
SUNPOWER CORP COM 867652406 192.34 30,873 SH Defined 6.8
SUNSTONE HOTEL INVS INC NEW COM 867892101 360.78 44,268 SH Defined 6.7
SUNSTONE HOTEL INVS INC NEW COM 867892101 170.83 20,961 SH Defined 6,7,16,17
SUNTECH PWR HLDGS CO LTD ADR 86800C104 4.88 2,206 SH Defined 1
SUNTECH PWR HLDGS CO LTD ADR 86800C104 0.17 75 SH Defined 1.4
SUNTRUST BKS INC COM 867914103 1,317.89 74,457 SH Defined 6.7
SUNTRUST BKS INC COM 867914103 1,150.50 65,000 SH Defined 6.8
SUNTRUST BKS INC COM 867914103 812.43 45,900 SH Defined 6.8
SUNTRUST BKS INC COM 867914103 629.59 35,570 SH Defined 1
SUNTRUST BKS INC COM 867914103 354.00 20,000 SH Defined 6.8
SUNTRUST BKS INC COM 867914103 330.37 18,665 SH Defined 6.7
SUNTRUST BKS INC COM 867914103 297.61 16,814 SH Defined 6,7,16,17
SUNTRUST BKS INC COM 867914103 246.03 13,900 SH Defined 6.8
SUNTRUST BKS INC COM 867914103 37.74 2,132 SH Defined 6,7,9,10
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0.01 10 SH Defined 1.3
SUPERIOR ENERGY SVCS INC COM 868157108 807.70 28,400 SH Defined 1.2
SUPERIOR ENERGY SVCS INC COM 868157108 371.26 13,054 SH Defined 6,7,9,10
SUPERVALU INC COM 868536103 407.27 50,157 SH Defined 6.7
SUPERVALU INC COM 868536103 318.30 39,200 SH Defined 6.14
SUPERVALU INC COM 868536103 180.36 22,212 SH Defined 6.13
SUPERVALU INC COM 868536103 25.33 3,119 SH Defined 1
SUSQUEHANNA BANCSHARES INC PA COM 869099101 114.81 13,700 SH Defined 6,7,9,10
SVB FINL GROUP COM 78486Q101 171.68 3,600 SH Defined 6.14
SVB FINL GROUP COM 78486Q101 9.73 204 SH Defined 1
SWIFT ENERGY CO COM 870738101 815.64 27,444 SH Defined 6.8
SWIFT ENERGY CO COM 870738101 29.30 986 SH Defined 6.8
SYMANTEC CORP COM 871503108 6,350.77 405,800 SH Defined 6.7
SYMANTEC CORP COM 871503108 5,112.98 326,708 SH Defined 6.7
SYMANTEC CORP COM 871503108 4,897.62 312,947 SH Defined 6.7
SYMANTEC CORP COM 871503108 2,336.55 149,300 SH Defined 6.13
SYMANTEC CORP COM 871503108 1,522.21 97,266 SH Defined 6.8
SYMANTEC CORP COM 871503108 885.26 56,566 SH Defined 1
SYMANTEC CORP COM 871503108 835.71 53,400 SH Defined 6.13
SYMANTEC CORP COM 871503108 403.58 25,788 SH Defined 6,7,16,17
SYMANTEC CORP COM 871503108 288.41 18,429 SH Defined 6,7,9,11,12
SYMANTEC CORP COM 871503108 106.03 6,775 SH Defined 6.13
SYMANTEC CORP COM 871503108 86.86 5,550 SH Defined 6.7
SYMANTEC CORP COM 871503108 33.27 2,126 SH Defined 6,7,9,10
SYMANTEC CORP COM 871503108 21.91 1,400 SH Defined 1
SYMMETRY MED INC COM 871546206 901.83 112,870 SH Defined 6,7,9,10
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 166.16 5,500 SH Defined 6.7
SYNOPSYS INC COM 871607107 374.05 13,752 SH Defined 6.7
SYNOPSYS INC COM 871607107 190.32 6,997 SH Defined 1
SYNOPSYS INC COM 871607107 129.39 4,757 SH Defined 6,7,16,17
SYNOPSYS INC COM 871607107 116.47 4,282 SH Defined 6.7
SYNOPSYS INC COM 871607107 24.48 900 SH Defined 1
SYNOVUS FINL CORP COM 87161C105 6.69 4,745 SH Defined 6.7
SYSCO CORP COM 871829107 33,798.01 1,152,336 SH Defined 6.13
SYSCO CORP COM 871829107 1,731.58 59,038 SH Defined 6.7
SYSCO CORP COM 871829107 1,319.47 44,987 SH Defined 6,7,16,17
SYSCO CORP COM 871829107 1,077.17 36,726 SH Defined 1
SYSCO CORP COM 871829107 669.13 22,814 SH Defined 6.7
SYSCO CORP COM 871829107 73.33 2,500 SH Defined 1.4
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19,352.76 1,499,052 SH Defined 6.7
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,993.39 541,703 SH Defined 6.7
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,885.27 223,491 SH Defined 6.7
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,126.66 87,270 SH Defined 1.3
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4.74 367 SH Defined 1
TAKE-TWO INTERACTIVE SOFTWARE SRNT CV 4.375%14 874054AA7 432.69 301,000 PRN Defined 6,7,9,11,12
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,355.00 100,000 SH Defined 6.7
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 185.64 13,700 SH Defined 6.8
TALEO CORP CL A 87424N104 483.63 12,500 SH Defined 6.7
TALEO CORP CL A 87424N104 48.94 1,265 SH Defined 6,7,9,10
TALISMAN ENERGY INC COM 87425E103 1,875.53 147,100 SH Defined 6.7
TALISMAN ENERGY INC COM 87425E103 914.30 71,710 SH Defined 1
TALISMAN ENERGY INC COM 87425E103 677.79 53,160 SH Defined 1.3
TALISMAN ENERGY INC COM 87425E103 485.78 38,100 SH Defined 1.2
TALISMAN ENERGY INC COM 87425E103 453.25 35,549 SH Defined 6.7
TALISMAN ENERGY INC COM 87425E103 377.64 29,619 SH Defined 6,7,16,17
TAM SA SP ADR REP PFD 87484D103 3,246.93 167,800 SH Defined 6.7
TAM SA SP ADR REP PFD 87484D103 2,927.31 151,282 SH Defined 6.7
TANGER FACTORY OUTLET CTRS INC COM 875465106 1,065.25 36,332 SH Defined 6.7
TANGER FACTORY OUTLET CTRS INC COM 875465106 533.62 18,200 SH Defined 6,7,16,17
TARGET CORP COM 87612E106 7,626.09 148,889 SH Defined 6.7
TARGET CORP COM 87612E106 2,810.70 54,875 SH Defined 6.7
TARGET CORP COM 87612E106 2,353.71 45,953 SH Defined 6.8
TARGET CORP COM 87612E106 2,005.88 39,162 SH Defined 1
TARGET CORP COM 87612E106 1,010.11 19,721 SH Defined 6,7,16,17
TARGET CORP COM 87612E106 857.94 16,750 SH Defined 6.8
TARGET CORP COM 87612E106 104.39 2,038 SH Defined 6.8
TARGET CORP COM 87612E106 39.18 765 SH Defined 6.8
TARGET CORP COM 87612E106 20.49 400 SH Defined 1
TATA COMMUNICATIONS LTD SPONS ADR 876564105 0.80 100 SH Defined 1.4
TATA MTRS LTD SPONSORED ADR 876568502 253.50 15,000 SH Defined 6.7
TATA MTRS LTD SPONSORED ADR 876568502 96.16 5,690 SH Defined 6
TATA MTRS LTD SPONSORED ADR 876568502 26.94 1,594 SH Defined 1
TAUBMAN CTRS INC COM 876664103 1,474.13 23,738 SH Defined 6.7
TAUBMAN CTRS INC COM 876664103 1,243.86 20,030 SH Defined 6,7,18
TAUBMAN CTRS INC COM 876664103 751.41 12,100 SH Defined 6,7,16,17
TCF FINL CORP COM 872275102 7.53 730 SH Defined 6.7
TD AMERITRADE HLDG CORP COM 87236Y108 216.17 13,813 SH Defined 6.7
TD AMERITRADE HLDG CORP COM 87236Y108 179.43 11,465 SH Defined 1
TD AMERITRADE HLDG CORP COM 87236Y108 125.48 8,018 SH Defined 6.7
TD AMERITRADE HLDG CORP COM 87236Y108 82.91 5,298 SH Defined 6,7,16,17
TE CONNECTIVITY LTD REG SHS H84989104 9,455.59 306,900 SH Defined 6.7
TE CONNECTIVITY LTD REG SHS H84989104 3,589.37 116,500 SH Defined 6.13
TE CONNECTIVITY LTD REG SHS H84989104 1,801.98 58,487 SH Defined 1.2
TE CONNECTIVITY LTD REG SHS H84989104 1,692.64 54,938 SH Defined 6.7
TE CONNECTIVITY LTD REG SHS H84989104 1,342.55 43,575 SH Defined 6.13
TE CONNECTIVITY LTD REG SHS H84989104 832.70 27,027 SH Defined 1
TE CONNECTIVITY LTD REG SHS H84989104 582.31 18,900 SH Defined 6.8
TE CONNECTIVITY LTD REG SHS H84989104 476.35 15,461 SH Defined 6.7
TE CONNECTIVITY LTD REG SHS H84989104 388.88 12,622 SH Defined 6,7,16,17
TE CONNECTIVITY LTD REG SHS H84989104 133.72 4,340 SH Defined 6.7
TE CONNECTIVITY LTD REG SHS H84989104 53.24 1,728 SH Defined 6.8
TE CONNECTIVITY LTD REG SHS H84989104 0.22 7 SH Defined 1.4
TE CONNECTIVITY LTD REG SHS H84989104 335.83 10,900 SH Defined 6,7,9,10
TECK RESOURCES LTD CL B 878742204 1,194.45 33,943 SH Defined 1.3
TECK RESOURCES LTD CL B 878742204 1,149.16 32,656 SH Defined 6.7
TECK RESOURCES LTD CL B 878742204 874.75 24,858 SH Defined 1.2
TECK RESOURCES LTD CL B 878742204 787.69 22,384 SH Defined 6.7
TECK RESOURCES LTD CL B 878742204 690.25 19,615 SH Defined 6,7,16,17
TECK RESOURCES LTD CL B 878742204 235.77 6,700 SH Defined 6.8
TECK RESOURCES LTD CL B 878742204 156.00 4,433 SH Defined 1
TECK RESOURCES LTD CL B 878742204 126.86 3,605 SH Defined 6.13
TECO ENERGY INC COM 872375100 109.25 5,708 SH Defined 6.7
TECO ENERGY INC COM 872375100 60.69 3,171 SH Defined 1
TEKELEC COM 879101103 317.23 29,024 SH Defined 6,7,9,11,12
TEKELEC COM 879101103 176.44 16,143 SH Defined 6,7,9,10
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1,187.16 124,833 SH Defined 6.7
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1,058.46 111,300 SH Defined 6.7
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 95.10 10,000 SH Defined 6.8
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 9.22 970 SH Defined 1
TELECOM ARGENTINA S A SPON ADR REP B 879273209 541.76 30,300 SH Defined 6.7
TELECOM ARGENTINA S A SPON ADR REP B 879273209 91.19 5,100 SH Defined 6.7
TELEDYNE TECHNOLOGIES INC COM 879360105 121.71 2,219 SH Defined 6.8
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 75,523.07 2,763,376 SH Defined 6.7
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 62,615.79 2,291,101 SH Defined 6.7
TELEPHONE & DATA SYS INC COM 879433100 767.22 29,634 SH Defined 6.13
TELEPHONE & DATA SYS INC COM 879433100 297.74 11,500 SH Defined 6.8
TELEPHONE & DATA SYS INC COM 879433100 222.65 8,600 SH Defined 6.14
TELEPHONE & DATA SYS INC COM 879433100 0.49 19 SH Defined 1
TELLABS INC COM 879664100 0.56 139 SH Defined 1
TELUS CORP NON-VTG SHS 87971M202 1,425.61 26,622 SH Defined 6.7
TELUS CORP NON-VTG SHS 87971M202 601.63 11,235 SH Defined 6.7
TELUS CORP NON-VTG SHS 87971M202 235.78 4,403 SH Defined 6.8
TELUS CORP NON-VTG SHS 87971M202 166.43 3,108 SH Defined 6,7,16,17
TELUS CORP NON-VTG SHS 87971M202 51.52 962 SH Defined 1
TELUS CORP NON-VTG SHS 87971M202 30.95 578 SH Defined 1.2
TEMPLE INLAND INC COM 879868107 8,005.03 252,445 SH Defined 6,7,9,10
TEMPLE INLAND INC COM 879868107 1,044.84 32,950 SH Defined 1
TEMPLE INLAND INC COM 879868107 951.30 30,000 SH Defined 1
TEMPLE INLAND INC COM 879868107 769.73 24,274 SH Defined 6,7,9,11,12
TEMPLE INLAND INC COM 879868107 539.74 17,021 SH Defined 6,7,9,11,12
TEMPUR PEDIC INTL INC COM 88023U101 103.48 1,970 SH Defined 6.14
TENARIS S A SPONSORED ADR 88031M109 246.39 6,627 SH Defined 6,7,9,10
TENARIS S A SPONSORED ADR 88031M109 0.04 1 SH Defined 1
TENET HEALTHCARE CORP COM 88033G100 5,479.79 1,068,185 SH Defined 6.7
TENET HEALTHCARE CORP COM 88033G100 1,941.71 378,500 SH Defined 6.13
TENET HEALTHCARE CORP COM 88033G100 748.16 145,840 SH Defined 6.13
TENET HEALTHCARE CORP COM 88033G100 718.95 140,147 SH Defined 6,7,9,11,12
TENET HEALTHCARE CORP COM 88033G100 474.29 92,455 SH Defined 6.7
TENET HEALTHCARE CORP COM 88033G100 80.87 15,765 SH Defined 6.7
TENET HEALTHCARE CORP COM 88033G100 34.15 6,657 SH Defined 1
TERADATA CORP DEL COM 88076W103 1,711.68 35,285 SH Defined 6.7
TERADATA CORP DEL COM 88076W103 505.86 10,428 SH Defined 1
TERADATA CORP DEL COM 88076W103 313.23 6,457 SH Defined 6,7,16,17
TERADATA CORP DEL COM 88076W103 282.96 5,833 SH Defined 6.7
TERADATA CORP DEL COM 88076W103 44.97 927 SH Defined 6.8
TERADATA CORP DEL COM 88076W103 1.41 29 SH Defined 6,7,9,10
TERADYNE INC COM 880770102 476.46 34,957 SH Defined 6.7
TERADYNE INC COM 880770102 37.31 2,737 SH Defined 1
TEREX CORP NEW COM 880779103 5,424.27 401,500 SH Defined 6.7
TEREX CORP NEW COM 880779103 1,994.08 147,600 SH Defined 6.13
TEREX CORP NEW COM 880779103 787.63 58,300 SH Defined 6.13
TEREX CORP NEW COM 880779103 82.75 6,125 SH Defined 6.7
TERNIUM SA SPON ADR 880890108 4,148.78 225,600 SH Defined 6.7
TERNIUM SA SPON ADR 880890108 2,659.19 144,600 SH Defined 6.7
TERRENO RLTY CORP COM 88146M101 18.17 1,200 SH Defined 6,7,16,17
TESLA MTRS INC COM 88160R101 419.83 14,700 SH Defined 6.7
TESORO CORP COM 881609101 584.00 25,000 SH Defined 6.8
TESORO CORP COM 881609101 165.65 7,091 SH Defined 6.7
TESORO CORP COM 881609101 52.86 2,263 SH Defined 1
TESORO CORP COM 881609101 9.23 395 SH Defined 6.7
TESSERA TECHNOLOGIES INC COM 88164L100 96.61 5,768 SH Defined 6,7,9,11,12
TETRA TECH INC NEW COM 88162G103 641.22 29,700 SH Defined 6.7
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28,382.97 703,245 SH Defined 1.4
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 458.25 11,354 SH Defined 1
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 322.88 8,000 SH Defined 6.7
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 237.64 5,888 SH Defined 6.8
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 70.25 2,295 SH Defined 6.8
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 80.41 2,627 SH Defined 6,7,9,10
TEXAS INSTRS INC COM 882508104 12,631.41 433,920 SH Defined 6.13
TEXAS INSTRS INC COM 882508104 9,654.62 331,660 SH Defined 6,7,16,17
TEXAS INSTRS INC COM 882508104 3,498.03 120,166 SH Defined 6.7
TEXAS INSTRS INC COM 882508104 2,091.58 71,851 SH Defined 1
TEXAS INSTRS INC COM 882508104 1,979.48 68,000 SH Defined 6.7
TEXAS INSTRS INC COM 882508104 1,684.89 57,880 SH Defined 1.3
TEXAS INSTRS INC COM 882508104 1,171.27 40,236 SH Defined 6,7,16,17
TEXAS INSTRS INC COM 882508104 1,117.82 38,400 SH Defined 6.8
TEXAS INSTRS INC COM 882508104 546.77 18,783 SH Defined 6,7,18
TEXAS INSTRS INC COM 882508104 487.59 16,750 SH Defined 6.8
TEXAS INSTRS INC COM 882508104 360.76 12,393 SH Defined 6.8
TEXAS INSTRS INC COM 882508104 346.41 11,900 SH Defined 6.14
TEXAS INSTRS INC COM 882508104 43.67 1,500 SH Defined 6.8
TEXAS INSTRS INC COM 882508104 22.71 780 SH Defined 6.8
TEXTRON INC COM 883203101 424.86 22,978 SH Defined 6.7
TEXTRON INC COM 883203101 327.62 17,719 SH Defined 1
TEXTRON INC COM 883203101 218.03 11,792 SH Defined 6,7,16,17
TEXTRON INC COM 883203101 176.91 9,568 SH Defined 6.7
TFS FINL CORP COM 87240R107 34.50 3,850 SH Defined 6,7,9,10
THERMO FISHER SCIENTIFIC INC COM 883556102 19,724.79 438,621 SH Defined 6.7
THERMO FISHER SCIENTIFIC INC COM 883556102 3,332.28 74,100 SH Defined 6.7
THERMO FISHER SCIENTIFIC INC COM 883556102 3,314.60 73,707 SH Defined 6.7
THERMO FISHER SCIENTIFIC INC COM 883556102 2,378.91 52,900 SH Defined 6.8
THERMO FISHER SCIENTIFIC INC COM 883556102 1,510.99 33,600 SH Defined 6.13
THERMO FISHER SCIENTIFIC INC COM 883556102 1,062.96 23,637 SH Defined 1
THERMO FISHER SCIENTIFIC INC COM 883556102 772.49 17,178 SH Defined 6.8
THERMO FISHER SCIENTIFIC INC COM 883556102 560.78 12,470 SH Defined 6,7,16,17
THERMO FISHER SCIENTIFIC INC COM 883556102 544.14 12,100 SH Defined 6.13
THERMO FISHER SCIENTIFIC INC COM 883556102 362.01 8,050 SH Defined 6.8
THERMO FISHER SCIENTIFIC INC COM 883556102 46.77 1,040 SH Defined 6.7
THERMO FISHER SCIENTIFIC INC COM 883556102 44.97 1,000 SH Defined 6.8
THERMO FISHER SCIENTIFIC INC COM 883556102 29.05 646 SH Defined 6.8
THL CR INC COM 872438106 148.77 12,184 SH Defined 6,7,9,10
THOMPSON CREEK METALS CO INC COM 884768102 494.16 71,000 SH Defined 6.7
THOMSON REUTERS CORP COM 884903105 651.33 24,422 SH Defined 6.7
THOMSON REUTERS CORP COM 884903105 348.07 13,051 SH Defined 6.7
THOMSON REUTERS CORP COM 884903105 305.10 11,440 SH Defined 6,7,16,17
THOMSON REUTERS CORP COM 884903105 172.21 6,457 SH Defined 1.3
THOMSON REUTERS CORP COM 884903105 99.99 3,749 SH Defined 1
TIBCO SOFTWARE INC COM 88632Q103 639.21 26,734 SH Defined 6.7
TIFFANY & CO NEW COM 886547108 41,867.97 631,874 SH Defined 6.7
TIFFANY & CO NEW COM 886547108 2,035.18 30,715 SH Defined 6.7
TIFFANY & CO NEW COM 886547108 628.67 9,488 SH Defined 6.8
TIFFANY & CO NEW COM 886547108 505.23 7,625 SH Defined 1
TIFFANY & CO NEW COM 886547108 236.95 3,576 SH Defined 1.3
TIFFANY & CO NEW COM 886547108 232.71 3,512 SH Defined 6,7,16,17
TIFFANY & CO NEW COM 886547108 205.41 3,100 SH Defined 6.14
TIFFANY & CO NEW COM 886547108 112.64 1,700 SH Defined 6,7,18
TIFFANY & CO NEW COM 886547108 19.88 300 SH Defined 6.8
TIM HORTONS INC COM 88706M103 309.79 6,398 SH Defined 6.7
TIM HORTONS INC COM 88706M103 291.63 6,023 SH Defined 6.7
TIM HORTONS INC COM 88706M103 287.71 5,942 SH Defined 6,7,16,17
TIM HORTONS INC COM 88706M103 216.49 4,471 SH Defined 6.8
TIM HORTONS INC COM 88706M103 52.34 1,081 SH Defined 1
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 15,533.46 602,072 SH Defined 6.7
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7,479.32 289,896 SH Defined 6.7
TIMBERLINE RES CORP COM 887133106 11.40 20,000 SH Defined 1.4
TIME WARNER CABLE INC COM 88732J207 9,236.72 145,300 SH Defined 6.7
TIME WARNER CABLE INC COM 88732J207 1,276.99 20,088 SH Defined 1
TIME WARNER CABLE INC COM 88732J207 1,166.83 18,355 SH Defined 1.2
TIME WARNER CABLE INC COM 88732J207 822.21 12,934 SH Defined 6.7
TIME WARNER CABLE INC COM 88732J207 633.22 9,961 SH Defined 6,7,16,17
TIME WARNER CABLE INC COM 88732J207 504.05 7,929 SH Defined 6.13
TIME WARNER CABLE INC COM 88732J207 25.43 400 SH Defined 1
TIME WARNER CABLE INC COM 88732J207 23.84 375 SH Defined 6,7,16,17
TIME WARNER CABLE INC COM 88732J207 0.19 3 SH Defined 6.13
TIME WARNER INC COM NEW 887317303 9,000.88 249,056 SH Defined 6.7
TIME WARNER INC COM NEW 887317303 6,112.47 169,133 SH Defined 6.7
TIME WARNER INC COM NEW 887317303 3,290.40 91,046 SH Defined 1.2
TIME WARNER INC COM NEW 887317303 2,336.09 64,640 SH Defined 1
TIME WARNER INC COM NEW 887317303 2,252.71 62,333 SH Defined 6,7,16,17
TIME WARNER INC COM NEW 887317303 2,122.61 58,733 SH Defined 6.13
TIME WARNER INC COM NEW 887317303 1,444.70 39,975 SH Defined 6.7
TIME WARNER INC COM NEW 887317303 1,331.72 36,849 SH Defined 6.8
TIME WARNER INC COM NEW 887317303 873.36 24,166 SH Defined 6.13
TIME WARNER INC COM NEW 887317303 650.52 18,000 SH Defined 6,7,18
TIME WARNER INC COM NEW 887317303 324.90 8,990 SH Defined 6.8
TIME WARNER INC COM NEW 887317303 151.64 4,196 SH Defined 6,7,9,10
TIME WARNER INC COM NEW 887317303 106.18 2,938 SH Defined 6.8
TIME WARNER INC COM NEW 887317303 84.68 2,343 SH Defined 6.7
TIME WARNER INC COM NEW 887317303 54.21 1,500 SH Defined 6.8
TIME WARNER INC COM NEW 887317303 54.17 1,499 SH Defined 6,7,16,17
TIMMINS GOLD CORP COM 88741P103 1,040.86 559,600 SH Defined 6.7
TITAN INTL INC ILL COM 88830M102 2.92 150 SH Defined 1.4
TITANIUM METALS CORP COM NEW 888339207 94.37 6,300 SH Defined 6.7
TITANIUM METALS CORP COM NEW 888339207 24.51 1,636 SH Defined 1
TJX COS INC NEW COM 872540109 4,309.16 66,757 SH Defined 6.7
TJX COS INC NEW COM 872540109 2,816.32 43,630 SH Defined 6.7
TJX COS INC NEW COM 872540109 2,685.28 41,600 SH Defined 1.2
TJX COS INC NEW COM 872540109 2,571.35 39,835 SH Defined 6.8
TJX COS INC NEW COM 872540109 1,522.09 23,580 SH Defined 1
TJX COS INC NEW COM 872540109 871.43 13,500 SH Defined 6.14
TJX COS INC NEW COM 872540109 810.88 12,562 SH Defined 6.8
TJX COS INC NEW COM 872540109 692.75 10,732 SH Defined 6,7,16,17
TJX COS INC NEW COM 872540109 623.75 9,663 SH Defined 6.8
TJX COS INC NEW COM 872540109 374.39 5,800 SH Defined 6,7,18
TJX COS INC NEW COM 872540109 78.49 1,216 SH Defined 6.8
TJX COS INC NEW COM 872540109 32.28 500 SH Defined 6.8
TOLL BROTHERS INC COM 889478103 335.62 16,436 SH Defined 6.7
TOLL BROTHERS INC COM 889478103 154.05 7,544 SH Defined 1
TOLL BROTHERS INC COM 889478103 115.48 5,655 SH Defined 6.7
TOLL BROTHERS INC COM 889478103 93.20 4,564 SH Defined 6,7,16,17
TOLL BROTHERS INC COM 889478103 17.15 840 SH Defined 6.7
TORCHMARK CORP COM 891027104 499.90 11,521 SH Defined 6.7
TORCHMARK CORP COM 891027104 403.53 9,300 SH Defined 1.3
TORCHMARK CORP COM 891027104 299.26 6,897 SH Defined 1
TORCHMARK CORP COM 891027104 200.98 4,632 SH Defined 6.8
TORCHMARK CORP COM 891027104 181.20 4,176 SH Defined 6.7
TORCHMARK CORP COM 891027104 124.75 2,875 SH Defined 6,7,16,17
TORONTO DOMINION BK ONT COM NEW 891160509 26,602.44 355,600 SH Defined 6,7,16,17
TORONTO DOMINION BK ONT COM NEW 891160509 6,101.28 81,557 SH Defined 6,7,16,17
TORONTO DOMINION BK ONT COM NEW 891160509 4,682.36 62,590 SH Defined 6.7
TORONTO DOMINION BK ONT COM NEW 891160509 4,609.64 61,618 SH Defined 1.3
TORONTO DOMINION BK ONT COM NEW 891160509 2,435.14 32,551 SH Defined 6.7
TORONTO DOMINION BK ONT COM NEW 891160509 1,193.22 15,950 SH Defined 1.2
TORONTO DOMINION BK ONT COM NEW 891160509 737.10 9,853 SH Defined 6.8
TORONTO DOMINION BK ONT COM NEW 891160509 633.79 8,472 SH Defined 1
TORONTO DOMINION BK ONT COM NEW 891160509 547.76 7,322 SH Defined 6.8
TOTAL SYS SVCS INC COM 891906109 235.76 12,053 SH Defined 6.7
TOTAL SYS SVCS INC COM 891906109 201.10 10,281 SH Defined 1
TOTAL SYS SVCS INC COM 891906109 131.97 6,747 SH Defined 6.7
TOTAL SYS SVCS INC COM 891906109 118.01 6,033 SH Defined 6,7,16,17
TOTAL SYS SVCS INC COM 891906109 21.52 1,100 SH Defined 1
TOWER GROUP INC COM 891777104 545.15 27,028 SH Defined 6.8
TOWER GROUP INC COM 891777104 20.01 992 SH Defined 6.8
TOWERS WATSON & CO CL A 891894107 595.40 9,935 SH Defined 6,7,9,10
TOWERS WATSON & CO CL A 891894107 227.73 3,800 SH Defined 6,7,9,10
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,680.05 40,527 SH Defined 1.3
TRANSALTA CORP COM 89346D107 214.06 10,381 SH Defined 6.7
TRANSALTA CORP COM 89346D107 157.99 7,662 SH Defined 6.7
TRANSALTA CORP COM 89346D107 112.81 5,471 SH Defined 6,7,16,17
TRANSALTA CORP COM 89346D107 27.42 1,330 SH Defined 1
TRANSATLANTIC HLDGS INC COM 893521104 6,199.38 113,272 SH Defined 6,7,9,10
TRANSATLANTIC HLDGS INC COM 893521104 863.91 15,785 SH Defined 6,7,9,11,12
TRANSATLANTIC HLDGS INC COM 893521104 74.60 1,363 SH Defined 6,7,9,11,12
TRANSATLANTIC HLDGS INC COM 893521104 73.28 1,339 SH Defined 1
TRANSCANADA CORP COM 89353D107 2,116.73 48,471 SH Defined 1
TRANSCANADA CORP COM 89353D107 1,788.68 40,959 SH Defined 6.7
TRANSCANADA CORP COM 89353D107 1,620.55 37,109 SH Defined 1.3
TRANSCANADA CORP COM 89353D107 1,156.82 26,490 SH Defined 6.7
TRANSCANADA CORP COM 89353D107 916.85 20,995 SH Defined 6,7,16,17
TRANSCANADA CORP COM 89353D107 655.05 15,000 SH Defined 1.2
TRANSDIGM GROUP INC COM 893641100 1,508.11 15,762 SH Defined 6,7,9,11,12
TRANSDIGM GROUP INC COM 893641100 1,277.23 13,349 SH Defined 6,7,9,10
TRANSDIGM GROUP INC COM 893641100 897.00 9,375 SH Defined 6,7,9,10
TRANSOCEAN INC SRNT CONV 1.5%37 893830AW9 982.50 1,000,000 PRN Defined 6.7
TRANSOCEAN LTD REG SHS H8817H100 7,800.50 203,191 SH Defined 1.3
TRANSOCEAN LTD REG SHS H8817H100 7,664.06 199,637 SH Defined 6.7
TRANSOCEAN LTD REG SHS H8817H100 4,735.37 123,349 SH Defined 6.7
TRANSOCEAN LTD REG SHS H8817H100 911.38 23,740 SH Defined 6.7
TRANSOCEAN LTD REG SHS H8817H100 513.08 13,365 SH Defined 1.2
TRANSOCEAN LTD REG SHS H8817H100 487.86 12,708 SH Defined 6,7,16,17
TRANSOCEAN LTD REG SHS H8817H100 485.17 12,638 SH Defined 6.8
TRANSOCEAN LTD REG SHS H8817H100 191.95 5,000 SH Defined 6.8
TRANSOCEAN LTD REG SHS H8817H100 191.95 5,000 SH Defined 6.8
TRANSOCEAN LTD REG SHS H8817H100 107.34 2,796 SH Defined 6.8
TRANSOCEAN LTD REG SHS H8817H100 78.28 2,039 SH Defined 1.4
TRANSOCEAN LTD REG SHS H8817H100 31.94 832 SH Defined 1
TRANSOCEAN LTD REG SHS H8817H100 2.65 69 SH Defined
TRAVELERS COMPANIES INC COM 89417E109 16,501.45 278,882 SH Defined 6,7,16,17
TRAVELERS COMPANIES INC COM 89417E109 13,828.03 233,700 SH Defined 6.7
TRAVELERS COMPANIES INC COM 89417E109 4,976.20 84,100 SH Defined 6.13
TRAVELERS COMPANIES INC COM 89417E109 3,384.52 57,200 SH Defined 6.8
TRAVELERS COMPANIES INC COM 89417E109 2,881.99 48,707 SH Defined 1.3
TRAVELERS COMPANIES INC COM 89417E109 2,335.32 39,468 SH Defined 6.7
TRAVELERS COMPANIES INC COM 89417E109 1,928.94 32,600 SH Defined 6.13
TRAVELERS COMPANIES INC COM 89417E109 1,589.25 26,859 SH Defined 1
TRAVELERS COMPANIES INC COM 89417E109 1,081.15 18,272 SH Defined 6,7,16,17
TRAVELERS COMPANIES INC COM 89417E109 991.10 16,750 SH Defined 6.8
TRAVELERS COMPANIES INC COM 89417E109 944.23 15,958 SH Defined 6.7
TRAVELERS COMPANIES INC COM 89417E109 905.95 15,311 SH Defined 1.2
TRAVELERS COMPANIES INC COM 89417E109 662.70 11,200 SH Defined 6.14
TRAVELERS COMPANIES INC COM 89417E109 178.10 3,010 SH Defined 6.7
TRAVELERS COMPANIES INC COM 89417E109 160.29 2,709 SH Defined 6.8
TRAVELERS COMPANIES INC COM 89417E109 88.76 1,500 SH Defined 6.8
TRAVELERS COMPANIES INC COM 89417E109 78.10 1,320 SH Defined 6,7,9,10
TRAVELERS COMPANIES INC COM 89417E109 44.26 748 SH Defined 6.8
TREDEGAR CORP COM 894650100 152.16 6,848 SH Defined 1.3
TREE COM INC COM 894675107 4.87 872 SH Defined 1.4
TRIMBLE NAVIGATION LTD COM 896239100 473.06 10,900 SH Defined 6,7,16,17
TRIMBLE NAVIGATION LTD COM 896239100 1,310.25 30,190 SH Defined 6
TRINITY INDS INC SUB NT CV 36 896522AF6 117.30 120,000 PRN Defined 6,7,9,11,12
TRIPADVISOR INC COM 896945201 1,480.68 58,734 SH Defined 6.7
TRIPADVISOR INC COM 896945201 564.70 22,400 SH Defined 6.7
TRIPADVISOR INC COM 896945201 422.27 16,750 SH Defined 6.8
TRIPADVISOR INC COM 896945201 116.39 4,617 SH Defined 6,7,16,17
TRIPADVISOR INC COM 896945201 88.18 3,498 SH Defined 6.7
TRIPADVISOR INC COM 896945201 33.00 1,309 SH Defined 1
TRIPADVISOR INC COM 896945201 31.51 1,250 SH Defined 6.8
TRIPADVISOR INC COM 896945201 29.62 1,175 SH Defined 6.7
TRIPADVISOR INC COM 896945201 16.08 638 SH Defined 6.8
TRIPADVISOR INC COM 896945201 732.55 29,058 SH Defined 6,7,9,10
TRIPADVISOR INC COM 896945201 655.59 26,005 SH Defined 6,7,9,10
TRIQUINT SEMICONDUCTOR INC COM 89674K103 121.75 25,000 SH Defined 1.4
TRUE RELIGION APPAREL INC COM 89784N104 452.65 13,090 SH Defined 6.8
TRUE RELIGION APPAREL INC COM 89784N104 20.82 602 SH Defined 6.8
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 309.80 9,503 SH Defined 6.7
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 165.74 5,084 SH Defined 1
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 143.08 4,389 SH Defined 6,7,16,17
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 117.39 3,601 SH Defined 6.7
TRW AUTOMOTIVE INC GTD SR NT EXCH15 87264MAH2 195.39 145,000 PRN Defined 6.7
TTM TECHNOLOGIES INC SR NT CV 3.25%15 87305RAC3 313.79 301,000 PRN Defined 6,7,9,11,12
TYCO INTERNATIONAL LTD SHS H89128104 13,859.74 296,719 SH Defined 6.7
TYCO INTERNATIONAL LTD SHS H89128104 10,561.13 226,100 SH Defined 6.7
TYCO INTERNATIONAL LTD SHS H89128104 6,455.32 138,200 SH Defined 6,7,16,17
TYCO INTERNATIONAL LTD SHS H89128104 4,764.42 102,000 SH Defined 6.13
TYCO INTERNATIONAL LTD SHS H89128104 1,680.39 35,975 SH Defined 6.13
TYCO INTERNATIONAL LTD SHS H89128104 1,404.29 30,064 SH Defined 6.8
TYCO INTERNATIONAL LTD SHS H89128104 1,343.33 28,759 SH Defined 1
TYCO INTERNATIONAL LTD SHS H89128104 877.82 18,793 SH Defined 6.8
TYCO INTERNATIONAL LTD SHS H89128104 838.12 17,943 SH Defined 6.7
TYCO INTERNATIONAL LTD SHS H89128104 826.44 17,693 SH Defined 6,7,16,17
TYCO INTERNATIONAL LTD SHS H89128104 187.31 4,010 SH Defined 6.7
TYCO INTERNATIONAL LTD SHS H89128104 46.71 1,000 SH Defined 6.8
TYCO INTERNATIONAL LTD SHS H89128104 0.33 7 SH Defined 1.4
TYSON FOODS INC CL A 902494103 9,686.91 469,327 SH Defined 6.7
TYSON FOODS INC CL A 902494103 6,530.19 316,385 SH Defined 6,7,16,17
TYSON FOODS INC CL A 902494103 1,032.00 50,000 SH Defined 6.8
TYSON FOODS INC CL A 902494103 926.74 44,900 SH Defined 6,7,16,17
TYSON FOODS INC CL A 902494103 460.83 22,327 SH Defined 6.13
TYSON FOODS INC CL A 902494103 387.08 18,754 SH Defined 1
TYSON FOODS INC CL A 902494103 209.52 10,151 SH Defined 6.7
TYSON FOODS INC CL A 902494103 198.14 9,600 SH Defined 6.14
TYSON FOODS INC CL A 902494103 104.52 5,064 SH Defined 6.8
TYSON FOODS INC CL A 902494103 76.37 3,700 SH Defined 6,7,18
U M H PROPERTIES INC COM 903002103 20.48 2,200 SH Defined 6,7,16,17
UBS AG SHS NEW H89231338 3,549.00 300,000 SH CALL Defined 1
UBS AG SHS NEW H89231338 3,253.25 275,000 SH CALL Defined 1
UBS AG SHS NEW H89231338 95,204.03 8,047,678 SH Defined 1.3
UBS AG SHS NEW H89231338 61,166.78 5,170,480 SH Defined 6.7
UBS AG SHS NEW H89231338 30,563.93 2,583,595 SH Defined 1
UBS AG SHS NEW H89231338 20,806.84 1,758,820 SH Defined 6.7
UBS AG SHS NEW H89231338 10,819.72 914,600 SH Defined 6,7,16,17
UBS AG SHS NEW H89231338 3,170.75 268,026 SH Defined 1.2
UBS AG SHS NEW H89231338 1,802.15 152,337 SH Defined 1.4
UBS AG SHS NEW H89231338 1,423.55 120,334 SH Defined 6,7,16,17
UBS AG SHS NEW H89231338 1,417.73 119,842 SH Defined 6.14
UBS AG SHS NEW H89231338 1,084.81 91,700 SH Defined 6.8
UBS AG SHS NEW H89231338 929.72 78,590 SH Defined 6.14
UBS AG SHS NEW H89231338 768.95 65,000 SH Defined 6.8
UBS AG SHS NEW H89231338 513.78 43,430 SH Defined 6.13
UBS AG SHS NEW H89231338 327.16 27,655 SH Defined 6.8
UBS AG SHS NEW H89231338 160.83 13,595 SH Defined 6.8
UBS AG SHS NEW H89231338 157.59 13,321 SH Defined 6.8
UBS AG SHS NEW H89231338 18.14 1,533 SH Defined
UBS AG SHS NEW H89231338 9.97 843 SH Defined 6,7,9,11,12
UBS AG SHS NEW H89231338 4.73 400 SH Defined 6.13
UBS AG SHS NEW H89231338 3.54 299 SH Defined
UBS AG SHS NEW H89231338 189.28 16,000 SH Defined 6
UBS AG SHS NEW H89231338 2,670.03 225,700 SH PUT Defined 1
UDR INC COM 902653104 2,143.16 85,385 SH Defined 6.7
UDR INC COM 902653104 1,303.09 51,916 SH Defined 6,7,18
UDR INC COM 902653104 1,143.88 45,573 SH Defined 6,7,16,17
ULTRA PETROLEUM CORP COM 903914109 6,654.42 224,584 SH Defined 6.7
ULTRA PETROLEUM CORP COM 903914109 494.82 16,700 SH Defined 1
ULTRA PETROLEUM CORP COM 903914109 176.98 5,973 SH Defined 6,7,16,17
ULTRA PETROLEUM CORP COM 903914109 157.25 5,307 SH Defined 6.7
ULTRA PETROLEUM CORP COM 903914109 74.08 2,500 SH Defined 1.4
ULTRATECH INC COM 904034105 403.83 16,436 SH Defined 6.8
ULTRATECH INC COM 904034105 14.13 575 SH Defined 6.8
UMB FINL CORP COM 902788108 163.90 4,400 SH Defined 6,7,9,10
UNDER ARMOUR INC CL A 904311107 933.27 13,000 SH Defined 6
UNIFIRST CORP MASS COM 904708104 5,096.67 89,825 SH Defined 6.13
UNILEVER N V N Y SHS NEW 904784709 501.80 14,600 SH Defined 6.14
UNILEVER N V N Y SHS NEW 904784709 216.53 6,300 SH Defined 6,7,18
UNION DRILLING INC COM 90653P105 69.93 11,207 SH Defined 6,7,9,10
UNION PAC CORP COM 907818108 7,842.42 74,027 SH Defined 6.7
UNION PAC CORP COM 907818108 3,200.24 30,208 SH Defined 1
UNION PAC CORP COM 907818108 2,958.69 27,928 SH Defined 1.2
UNION PAC CORP COM 907818108 2,209.80 20,859 SH Defined 6,7,9,10
UNION PAC CORP COM 907818108 2,171.77 20,500 SH Defined 6.8
UNION PAC CORP COM 907818108 1,919.31 18,117 SH Defined 6.7
UNION PAC CORP COM 907818108 1,633.91 15,423 SH Defined 6,7,16,17
UNION PAC CORP COM 907818108 1,064.59 10,049 SH Defined 6.8
UNION PAC CORP COM 907818108 832.37 7,857 SH Defined 6.8
UNION PAC CORP COM 907818108 806.20 7,610 SH Defined 6.14
UNION PAC CORP COM 907818108 699.20 6,600 SH Defined 6,7,16,17
UNION PAC CORP COM 907818108 625.05 5,900 SH Defined 6.8
UNION PAC CORP COM 907818108 479.91 4,530 SH Defined 6.8
UNION PAC CORP COM 907818108 388.80 3,670 SH Defined 6.14
UNION PAC CORP COM 907818108 250.97 2,369 SH Defined 1.3
UNION PAC CORP COM 907818108 243.66 2,300 SH Defined 6.8
UNION PAC CORP COM 907818108 174.17 1,644 SH Defined 6.8
UNION PAC CORP COM 907818108 52.97 500 SH Defined 6.8
UNISYS CORP COM NEW 909214306 78.25 3,970 SH Defined 6.14
UNISYS CORP COM NEW 909214306 1.68 85 SH Defined 6.7
UNISYS CORP PFD SER A 6.25% 909214405 128.23 2,116 SH Defined 6,7,9,11,12
UNIT CORP COM 909218109 127.60 2,750 SH Defined 6,7,9,10
UNITED CONTL HLDGS INC COM 910047109 593.80 31,468 SH Defined 6,7,9,10
UNITED CONTL HLDGS INC COM 910047109 343.43 18,200 SH Defined 6.14
UNITED CONTL HLDGS INC COM 910047109 198.32 10,510 SH Defined 6,7,18
UNITED CONTL HLDGS INC COM 910047109 72.65 3,850 SH Defined 1
UNITED CONTL HLDGS INC COM 910047109 59.95 3,177 SH Defined 6.7
UNITED FINANCIAL BANCORP INC COM 91030T109 34.38 2,137 SH Defined 6,7,9,10
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,435.11 1,137,900 SH Defined 6.7
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,643.95 768,200 SH Defined 6.7
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 217.98 101,860 SH Defined 1.3
UNITED PARCEL SERVICE INC CL B 911312106 14,536.49 198,613 SH Defined 6.7
UNITED PARCEL SERVICE INC CL B 911312106 6,857.90 93,700 SH Defined 6,7,16,17
UNITED PARCEL SERVICE INC CL B 911312106 3,578.84 48,898 SH Defined 1
UNITED PARCEL SERVICE INC CL B 911312106 3,140.95 42,915 SH Defined 6.7
UNITED PARCEL SERVICE INC CL B 911312106 1,962.00 26,807 SH Defined 6,7,16,17
UNITED PARCEL SERVICE INC CL B 911312106 1,961.49 26,800 SH Defined 6.8
UNITED PARCEL SERVICE INC CL B 911312106 1,236.91 16,900 SH Defined 6.8
UNITED PARCEL SERVICE INC CL B 911312106 1,180.41 16,128 SH Defined 6,7,9,10
UNITED PARCEL SERVICE INC CL B 911312106 916.56 12,523 SH Defined 6.13
UNITED PARCEL SERVICE INC CL B 911312106 827.05 11,300 SH Defined 6.14
UNITED PARCEL SERVICE INC CL B 911312106 532.82 7,280 SH Defined 6,7,18
UNITED PARCEL SERVICE INC CL B 911312106 532.24 7,272 SH Defined 6.8
UNITED PARCEL SERVICE INC CL B 911312106 365.95 5,000 SH Defined 6.14
UNITED PARCEL SERVICE INC CL B 911312106 212.62 2,905 SH Defined 6.8
UNITED PARCEL SERVICE INC CL B 911312106 73.19 1,000 SH Defined 6.8
UNITED RENTALS INC COM 911363109 20,277.21 686,200 SH Defined 6,7,16,17
UNITED RENTALS INC COM 911363109 354.60 12,000 SH Defined 6,7,16,17
UNITED RENTALS INC COM 911363109 349.19 11,817 SH Defined 6,7,9,11,12
UNITED STATES NATL GAS FUND LP UNIT NEW 912318110 113.05 17,500 SH Defined 6.7
UNITED STATES STL CORP NEW COM 912909108 11,689.98 441,798 SH Defined 6.7
UNITED STATES STL CORP NEW COM 912909108 2,436.20 92,071 SH Defined 6.7
UNITED STATES STL CORP NEW COM 912909108 238.88 9,028 SH Defined 1
UNITED STATES STL CORP NEW COM 912909108 97.77 3,695 SH Defined 6,7,16,17
UNITED STATES STL CORP NEW COM 912909108 79.06 2,988 SH Defined 6.13
UNITED TECHNOLOGIES CORP COM 913017109 47,810.95 654,138 SH Defined 6.7
UNITED TECHNOLOGIES CORP COM 913017109 21,244.92 290,668 SH Defined 6,7,16,17
UNITED TECHNOLOGIES CORP COM 913017109 13,068.35 178,798 SH Defined 6.7
UNITED TECHNOLOGIES CORP COM 913017109 4,023.17 55,044 SH Defined 1
UNITED TECHNOLOGIES CORP COM 913017109 3,076.43 42,091 SH Defined 1.3
UNITED TECHNOLOGIES CORP COM 913017109 2,195.55 30,039 SH Defined 6,7,16,17
UNITED TECHNOLOGIES CORP COM 913017109 1,469.11 20,100 SH Defined 6.8
UNITED TECHNOLOGIES CORP COM 913017109 538.82 7,372 SH Defined 6.8
UNITED TECHNOLOGIES CORP COM 913017109 328.91 4,500 SH Defined 6.14
UNITED TECHNOLOGIES CORP COM 913017109 162.26 2,220 SH Defined 6,7,18
UNITED TECHNOLOGIES CORP COM 913017109 158.46 2,168 SH Defined 6.8
UNITED TECHNOLOGIES CORP COM 913017109 47.51 650 SH Defined 6.8
UNITED TECHNOLOGIES CORP COM 913017109 35.08 480 SH Defined
UNITED TECHNOLOGIES CORP COM 913017109 29.24 400 SH Defined 6.13
UNITED TECHNOLOGIES CORP COM 913017109 8.48 116 SH Defined
UNITED TECHNOLOGIES CORP COM 913017109 1,293.69 17,700 SH Defined 6
UNITED THERAPEUTICS CORP DEL COM 91307C102 105.08 2,224 SH Defined 1.3
UNITEDHEALTH GROUP INC COM 91324P102 13,836.35 273,014 SH Defined 6.7
UNITEDHEALTH GROUP INC COM 91324P102 4,277.39 84,400 SH Defined 6.8
UNITEDHEALTH GROUP INC COM 91324P102 3,376.05 66,615 SH Defined 1
UNITEDHEALTH GROUP INC COM 91324P102 1,910.99 37,707 SH Defined 6.7
UNITEDHEALTH GROUP INC COM 91324P102 1,897.66 37,444 SH Defined 6,7,16,17
UNITEDHEALTH GROUP INC COM 91324P102 1,232.74 24,324 SH Defined 1.3
UNITEDHEALTH GROUP INC COM 91324P102 1,145.98 22,612 SH Defined 6.8
UNITEDHEALTH GROUP INC COM 91324P102 952.83 18,801 SH Defined 6.13
UNITEDHEALTH GROUP INC COM 91324P102 841.39 16,602 SH Defined 1.2
UNITEDHEALTH GROUP INC COM 91324P102 415.58 8,200 SH Defined 6,7,18
UNITEDHEALTH GROUP INC COM 91324P102 359.83 7,100 SH Defined 6.14
UNITEDHEALTH GROUP INC COM 91324P102 304.08 6,000 SH Defined 6.8
UNITEDHEALTH GROUP INC COM 91324P102 144.39 2,849 SH Defined 6.8
UNITEDHEALTH GROUP INC COM 91324P102 50.68 1,000 SH Defined 6.8
UNITEDHEALTH GROUP INC COM 91324P102 25.34 500 SH Defined 1
UNIVERSAL DISPLAY CORP COM 91347P105 236.65 6,450 SH Defined 6.7
UNIVERSAL DISPLAY CORP COM 91347P105 9.91 270 SH Defined 6.7
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 183.65 4,709 SH Defined 6.7
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 132.60 3,400 SH Defined 6,7,16,17
UNUM GROUP COM 91529Y106 889.49 42,216 SH Defined 6.7
UNUM GROUP COM 91529Y106 846.99 40,199 SH Defined 6.8
UNUM GROUP COM 91529Y106 408.15 19,371 SH Defined 1
UNUM GROUP COM 91529Y106 337.12 16,000 SH Defined 6.8
UNUM GROUP COM 91529Y106 232.65 11,042 SH Defined 6.7
UNUM GROUP COM 91529Y106 173.05 8,213 SH Defined 6,7,16,17
UNUM GROUP COM 91529Y106 41.63 1,976 SH Defined 6.8
URBAN OUTFITTERS INC COM 917047102 3,191.17 115,790 SH Defined 6.7
URBAN OUTFITTERS INC COM 917047102 456.67 16,570 SH Defined 6,7,16,17
URBAN OUTFITTERS INC COM 917047102 213.45 7,745 SH Defined 1
URBAN OUTFITTERS INC COM 917047102 176.82 6,416 SH Defined 6.7
URS CORP NEW COM 903236107 930.22 26,487 SH Defined 6.7
URS CORP NEW COM 903236107 361.74 10,300 SH Defined 6.14
URS CORP NEW COM 903236107 313.20 8,918 SH Defined 6.13
URS CORP NEW COM 903236107 132.72 3,779 SH Defined 1
URS CORP NEW COM 903236107 100.97 2,875 SH Defined 6.7
URS CORP NEW COM 903236107 67.92 1,934 SH Defined 6,7,16,17
URSTADT BIDDLE PPTYS INS CL A 917286205 139.29 7,704 SH Defined 6.7
URSTADT BIDDLE PPTYS INS CL A 917286205 75.94 4,200 SH Defined 6,7,16,17
US BANCORP DEL COM NEW 902973304 56,578.54 2,091,628 SH Defined 6.7
US BANCORP DEL COM NEW 902973304 15,060.49 556,765 SH Defined 6.13
US BANCORP DEL COM NEW 902973304 8,444.63 312,186 SH Defined 6.7
US BANCORP DEL COM NEW 902973304 2,003.49 74,066 SH Defined 1
US BANCORP DEL COM NEW 902973304 1,530.41 56,577 SH Defined 6,7,16,17
US BANCORP DEL COM NEW 902973304 1,359.21 50,248 SH Defined 6.8
US BANCORP DEL COM NEW 902973304 726.29 26,850 SH Defined 1.3
US BANCORP DEL COM NEW 902973304 595.10 22,000 SH Defined 1.2
US BANCORP DEL COM NEW 902973304 186.81 6,906 SH Defined 6.8
US BANCORP DEL COM NEW 902973304 119.02 4,400 SH Defined 6,7,16,17
US BANCORP DEL COM NEW 902973304 105.77 3,910 SH Defined 6.8
US BANCORP DEL COM NEW 902973304 54.10 2,000 SH Defined 6.8
USEC INC COM 90333E108 11.40 10,000 SH Defined 1.4
UTI WORLDWIDE INC ORD G87210103 139.55 10,500 SH Defined 6.14
V F CORP COM 918204108 15,389.66 121,188 SH Defined 6.7
V F CORP COM 918204108 1,148.75 9,046 SH Defined 6.8
V F CORP COM 918204108 886.39 6,980 SH Defined 6.7
V F CORP COM 918204108 690.57 5,438 SH Defined 1
V F CORP COM 918204108 616.41 4,854 SH Defined 6,7,16,17
V F CORP COM 918204108 63.50 500 SH Defined 6.8
VALASSIS COMMUNICATIONS INC COM 918866104 257.59 13,395 SH Defined 6,7,9,10
VALE S A ADR 91912E105 61,610.43 2,872,281 SH Defined 6.7
VALE S A ADR 91912E105 38,955.24 1,816,095 SH Defined 6.7
VALE S A ADR 91912E105 30,942.12 1,442,523 SH Defined 1.3
VALE S A ADR 91912E105 10,426.85 486,100 SH Defined 6.7
VALE S A ADR 91912E105 2,120.27 98,847 SH Defined 1
VALE S A ADR 91912E105 471.90 22,000 SH Defined 6,7,9,10
VALE S A ADR 91912E105 409.18 19,076 SH Defined 1.4
VALE S A ADR REPSTG PFD 91912E204 36,974.26 1,794,867 SH Defined 6.7
VALE S A ADR REPSTG PFD 91912E204 12,157.75 590,182 SH Defined 6.7
VALE S A ADR REPSTG PFD 91912E204 3,212.20 155,932 SH Defined 1.3
VALEANT PHARMACEUTICALS INTL I COM 91911K102 731.07 15,658 SH Defined 6.7
VALEANT PHARMACEUTICALS INTL I COM 91911K102 463.63 9,930 SH Defined 6.7
VALEANT PHARMACEUTICALS INTL I COM 91911K102 397.71 8,518 SH Defined 6,7,16,17
VALEANT PHARMACEUTICALS INTL I COM 91911K102 101.50 2,174 SH Defined 1
VALEANT PHARMACEUTICALS INTL I COM 91911K102 2.33 50 SH Defined 1.4
VALERO ENERGY CORP NEW COM 91913Y100 5,497.84 261,180 SH Defined 6.7
VALERO ENERGY CORP NEW COM 91913Y100 3,581.66 170,150 SH Defined 6.7
VALERO ENERGY CORP NEW COM 91913Y100 1,938.71 92,100 SH Defined 6.13
VALERO ENERGY CORP NEW COM 91913Y100 1,524.23 72,410 SH Defined 1.2
VALERO ENERGY CORP NEW COM 91913Y100 1,488.51 70,713 SH Defined 1
VALERO ENERGY CORP NEW COM 91913Y100 1,052.50 50,000 SH Defined 6.8
VALERO ENERGY CORP NEW COM 91913Y100 755.70 35,900 SH Defined 6.13
VALERO ENERGY CORP NEW COM 91913Y100 442.05 21,000 SH Defined 6.14
VALERO ENERGY CORP NEW COM 91913Y100 415.32 19,730 SH Defined 6.7
VALERO ENERGY CORP NEW COM 91913Y100 387.32 18,400 SH Defined 6,7,16,17
VALERO ENERGY CORP NEW COM 91913Y100 315.75 15,000 SH Defined 6.8
VALERO ENERGY CORP NEW COM 91913Y100 261.02 12,400 SH Defined 6.8
VALERO ENERGY CORP NEW COM 91913Y100 252.54 11,997 SH Defined 6.13
VALERO ENERGY CORP NEW COM 91913Y100 76.62 3,640 SH Defined 6.7
VALERO ENERGY CORP NEW COM 91913Y100 53.40 2,537 SH Defined 6.8
VALIDUS HOLDINGS LTD COM SHS G9319H102 220.50 7,000 SH Defined 6.14
VALIDUS HOLDINGS LTD COM SHS G9319H102 0.69 22 SH Defined 1
VALUECLICK INC COM 92046N102 373.04 22,900 SH Defined 6.7
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6.43 100 SH Defined 1.4
VANGUARD INTL EQUITY INDEX FD MSCI EMR MKT ETF 922042858 8,654.11 226,488 SH Defined 6.7
VANGUARD INTL EQUITY INDEX FD MSCI EMR MKT ETF 922042858 6,807.11 178,150 SH Defined
VANGUARD WORLD FDS INF TECH ETF 92204A702 27.62 450 SH Defined 6.7
VARIAN MED SYS INC COM 92220P105 8,327.01 124,043 SH Defined 6.7
VARIAN MED SYS INC COM 92220P105 1,737.66 25,885 SH Defined 6.7
VARIAN MED SYS INC COM 92220P105 1,429.87 21,300 SH Defined 6.7
VARIAN MED SYS INC COM 92220P105 483.67 7,205 SH Defined 1
VARIAN MED SYS INC COM 92220P105 246.03 3,665 SH Defined 6.7
VARIAN MED SYS INC COM 92220P105 235.49 3,508 SH Defined 6,7,16,17
VARIAN MED SYS INC COM 92220P105 20.14 300 SH Defined 1
VECTOR GROUP LTD SR CV VR5.75%26 92240MAL2 1,096.18 969,000 PRN Defined 6,7,9,10
VECTREN CORP COM 92240G101 2,204.73 72,932 SH Defined 6,7,16,17
VEECO INSTRS INC DEL COM 922417100 859.02 41,299 SH Defined 6,7,9,11,12
VEECO INSTRS INC DEL COM 922417100 270.40 13,000 SH Defined 6.7
VELTI PLC ST HELIER SHS G93285107 183.53 26,989 SH Defined 1.4
VENTAS INC COM 92276F100 6,558.26 118,960 SH Defined 6.7
VENTAS INC COM 92276F100 4,264.08 77,346 SH Defined 6,7,18
VENTAS INC COM 92276F100 3,785.23 68,660 SH Defined 6,7,16,17
VENTAS INC COM 92276F100 1,599.05 29,005 SH Defined 6.7
VENTAS INC COM 92276F100 981.20 17,798 SH Defined 1
VENTAS INC COM 92276F100 428.36 7,770 SH Defined 6,7,9,10
VENTAS INC COM 92276F100 89.81 1,629 SH Defined 6.8
VENTAS INC COM 92276F100 38.32 695 SH Defined 6,7,9,11,12
VERIFONE SYS INC COM 92342Y109 210.99 5,940 SH Defined 6.14
VERIFONE SYS INC COM 92342Y109 35.52 1,000 SH Defined 6.7
VERINT SYS INC COM 92343X100 13,770.00 500,000 SH Defined 1.4
VERINT SYS INC COM 92343X100 221.45 8,041 SH Defined 6,7,9,11,12
VERINT SYS INC COM 92343X100 779.85 28,317 SH Defined 6,7,9,10
VERISIGN INC COM 92343E102 1,953.03 54,676 SH Defined 6.7
VERISIGN INC COM 92343E102 428.28 11,990 SH Defined 1
VERISIGN INC COM 92343E102 213.75 5,984 SH Defined 6.7
VERISIGN INC COM 92343E102 185.21 5,185 SH Defined 6,7,16,17
VERISIGN INC COM 92343E102 154.77 4,333 SH Defined 6,7,9,11,12
VERISIGN INC COM 92343E102 82.16 2,300 SH Defined 6,7,16,17
VERISIGN INC COM 92343E102 5.57 156 SH Defined 1.4
VERISK ANALYTICS INC CL A 92345Y106 350.25 8,728 SH Defined 6,7,9,10
VERISK ANALYTICS INC CL A 92345Y106 296.72 7,394 SH Defined 6,7,16,17
VERISK ANALYTICS INC CL A 92345Y106 255.83 6,375 SH Defined 1
VERISK ANALYTICS INC CL A 92345Y106 198.12 4,937 SH Defined 6.7
VERISK ANALYTICS INC CL A 92345Y106 182.43 4,546 SH Defined 6.7
VERIZON COMMUNICATIONS INC COM 92343V104 43,950.06 1,095,465 SH Defined 6.7
VERIZON COMMUNICATIONS INC COM 92343V104 18,699.93 466,100 SH Defined 6,7,16,17
VERIZON COMMUNICATIONS INC COM 92343V104 9,166.74 228,483 SH Defined 6.7
VERIZON COMMUNICATIONS INC COM 92343V104 5,460.69 136,109 SH Defined 1.3
VERIZON COMMUNICATIONS INC COM 92343V104 5,402.68 134,663 SH Defined 1
VERIZON COMMUNICATIONS INC COM 92343V104 3,696.58 92,138 SH Defined 6,7,16,17
VERIZON COMMUNICATIONS INC COM 92343V104 2,238.25 55,789 SH Defined 6.8
VERIZON COMMUNICATIONS INC COM 92343V104 2,217.55 55,273 SH Defined 6.8
VERIZON COMMUNICATIONS INC COM 92343V104 533.60 13,300 SH Defined 1.2
VERIZON COMMUNICATIONS INC COM 92343V104 467.40 11,650 SH Defined 6.8
VERIZON COMMUNICATIONS INC COM 92343V104 441.68 11,009 SH Defined 6.8
VERIZON COMMUNICATIONS INC COM 92343V104 372.39 9,282 SH Defined 6.13
VERIZON COMMUNICATIONS INC COM 92343V104 266.36 6,639 SH Defined 6.8
VERIZON COMMUNICATIONS INC COM 92343V104 120.36 3,000 SH Defined 6.8
VERIZON COMMUNICATIONS INC COM 92343V104 52.16 1,300 SH Defined 6.7
VERIZON COMMUNICATIONS INC COM 92343V104 0.28 7 SH Defined 6,7,9,10
VERTEX PHARMACEUTICALS INC COM 92532F100 10,542.98 317,464 SH Defined 6.7
VERTEX PHARMACEUTICALS INC COM 92532F100 692.43 20,850 SH Defined 6.7
VERTEX PHARMACEUTICALS INC COM 92532F100 430.73 12,970 SH Defined 1
VERTEX PHARMACEUTICALS INC COM 92532F100 235.06 7,078 SH Defined 6.7
VERTEX PHARMACEUTICALS INC COM 92532F100 192.62 5,800 SH Defined 6.14
VERTEX PHARMACEUTICALS INC COM 92532F100 165.72 4,990 SH Defined 6,7,16,17
VERTEX PHARMACEUTICALS INC COM 92532F100 28.89 870 SH Defined 6.7
VIACOM INC NEW CL B 92553P201 3,334.18 73,424 SH Defined 6.7
VIACOM INC NEW CL B 92553P201 2,751.12 60,584 SH Defined 6.7
VIACOM INC NEW CL B 92553P201 1,491.85 32,853 SH Defined 1
VIACOM INC NEW CL B 92553P201 1,064.86 23,450 SH Defined 6.8
VIACOM INC NEW CL B 92553P201 803.08 17,685 SH Defined 6,7,16,17
VIACOM INC NEW CL B 92553P201 391.75 8,627 SH Defined 6,7,18
VIACOM INC NEW CL B 92553P201 129.01 2,841 SH Defined 6,7,9,10
VIACOM INC NEW CL B 92553P201 90.82 2,000 SH Defined 6.8
VIACOM INC NEW CL B 92553P201 45.41 1,000 SH Defined 6.8
VIASAT INC COM 92552V100 655.64 14,216 SH Defined 6,7,9,10
VIMPELCOM LTD SPONSORED ADR 92719A106 914.99 96,620 SH Defined 6.7
VIMPELCOM LTD SPONSORED ADR 92719A106 19.02 2,008 SH Defined 1
VIRGIN MEDIA INC SR NT CV 6.5%16 92769LAB7 250.46 181,000 PRN Defined 6,7,9,11,12
VIRGIN MEDIA INC COM 92769L101 6,146.75 287,500 SH Defined 6,7,16,17
VIRGIN MEDIA INC COM 92769L101 3,494.03 163,425 SH Defined 6.7
VIRGIN MEDIA INC COM 92769L101 941.68 44,045 SH Defined 1.4
VIRGIN MEDIA INC COM 92769L101 386.27 18,067 SH Defined 1
VIRGIN MEDIA INC COM 92769L101 358.95 16,789 SH Defined 6,7,16,17
VIRGIN MEDIA INC COM 92769L101 228.23 10,675 SH Defined 6.7
VIRGINIA COMM BANCORP INC COM 92778Q109 65.76 8,507 SH Defined 6,7,9,10
VIRNETX HLDG CORP COM 92823T108 12.49 500 SH Defined 1.4
VIROPHARMA INC COM 928241108 27.39 1,000 SH Defined 1
VISA INC COM CL A 92826C839 15,492.16 152,587 SH Defined 6.13
VISA INC COM CL A 92826C839 6,712.15 66,110 SH Defined 6.7
VISA INC COM CL A 92826C839 3,265.20 32,160 SH Defined 1
VISA INC COM CL A 92826C839 2,468.60 24,314 SH Defined 1.3
VISA INC COM CL A 92826C839 2,071.72 20,405 SH Defined 6,7,9,10
VISA INC COM CL A 92826C839 1,964.50 19,349 SH Defined 6.7
VISA INC COM CL A 92826C839 1,732.20 17,061 SH Defined 6,7,16,17
VISA INC COM CL A 92826C839 1,531.58 15,085 SH Defined 6.7
VISA INC COM CL A 92826C839 1,370.66 13,500 SH Defined 6.8
VISA INC COM CL A 92826C839 1,020.38 10,050 SH Defined 6.8
VISA INC COM CL A 92826C839 812.24 8,000 SH Defined 6.14
VISA INC COM CL A 92826C839 398.00 3,920 SH Defined 6,7,9,10
VISA INC COM CL A 92826C839 345.20 3,400 SH Defined 6,7,18
VISA INC COM CL A 92826C839 254.84 2,510 SH Defined 6.7
VISA INC COM CL A 92826C839 234.84 2,313 SH Defined 6.8
VISA INC COM CL A 92826C839 101.53 1,000 SH Defined 6.8
VISA INC COM CL A 92826C839 50.77 500 SH Defined 6.8
VISA INC COM CL A 92826C839 0.10 1 SH Defined 1.4
VISA INC COM CL A 92826C839 1,670.17 16,450 SH Defined 6
VISTA GOLD CORP COM NEW 927926303 15.35 5,000 SH Defined 1.4
VISTAPRINT N V SHS N93540107 193.97 6,339 SH Defined 1.3
VISTAPRINT N V SHS N93540107 3.06 100 SH Defined 1.4
VISTEON CORP COM NEW 92839U206 2,009.49 40,238 SH Defined 6,7,9,10
VMWARE INC CL A COM 928563402 1,373.72 16,513 SH Defined 6.7
VMWARE INC CL A COM 928563402 1,310.49 15,753 SH Defined 6.7
VMWARE INC CL A COM 928563402 839.39 10,090 SH Defined 6.7
VMWARE INC CL A COM 928563402 354.72 4,264 SH Defined 1
VMWARE INC CL A COM 928563402 250.90 3,016 SH Defined 6.7
VMWARE INC CL A COM 928563402 217.21 2,611 SH Defined 6,7,16,17
VMWARE INC CL A COM 928563402 215.30 2,588 SH Defined 6.7
VMWARE INC CL A COM 928563402 163.88 1,970 SH Defined 6.14
VMWARE INC CL A COM 928563402 16.64 200 SH Defined 1
VMWARE INC CL A COM 928563402 8.32 100 SH Defined 1.4
VMWARE INC CL A COM 928563402 16.64 200 SH Defined 6,7,9,10
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 506.95 18,086 SH Defined 6,7,18
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 349.87 12,482 SH Defined 1
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 152.01 5,423 SH Defined 6,7,9,11,12
VOLCANO CORPORATION COM 928645100 663.74 27,900 SH Defined 6.7
VOLCANO CORPORATION COM 928645100 27.72 1,165 SH Defined 6.7
VOLTERRA SEMICONDUCTOR CORP COM 928708106 324.38 12,666 SH Defined 6.8
VOLTERRA SEMICONDUCTOR CORP COM 928708106 14.75 576 SH Defined 6.8
VORNADO RLTY L P SR DEB EXCH 25 929043AC1 758.88 744,000 PRN Defined 6.7
VORNADO RLTY TR SH BEN INT 929042109 5,914.61 76,953 SH Defined 6.7
VORNADO RLTY TR SH BEN INT 929042109 4,699.68 61,146 SH Defined 6,7,18
VORNADO RLTY TR SH BEN INT 929042109 4,062.51 52,856 SH Defined 6,7,16,17
VORNADO RLTY TR SH BEN INT 929042109 3,429.65 44,622 SH Defined 6,7,16,17
VORNADO RLTY TR SH BEN INT 929042109 1,257.12 16,356 SH Defined 6.7
VORNADO RLTY TR SH BEN INT 929042109 990.26 12,884 SH Defined 6.8
VORNADO RLTY TR SH BEN INT 929042109 840.46 10,935 SH Defined 1
VORNADO RLTY TR SH BEN INT 929042109 157.64 2,051 SH Defined 6.8
VORNADO RLTY TR SH BEN INT 929042109 33.82 440 SH Defined 6.8
VULCAN MATLS CO COM 929160109 12,046.29 306,132 SH Defined 6.13
VULCAN MATLS CO COM 929160109 7,212.66 183,295 SH Defined 6.7
VULCAN MATLS CO COM 929160109 1,533.31 38,966 SH Defined 6.7
VULCAN MATLS CO COM 929160109 322.28 8,190 SH Defined 1
VULCAN MATLS CO COM 929160109 118.60 3,014 SH Defined 6,7,16,17
WABCO HLDGS INC COM 92927K102 288.61 6,650 SH Defined 6.7
WABCO HLDGS INC COM 92927K102 108.85 2,508 SH Defined 6,7,9,10
WABCO HLDGS INC COM 92927K102 43.40 1,000 SH Defined 1.4
WABTEC CORP COM 929740108 1,946.71 27,830 SH Defined 6,7,9,11,12
WADDELL & REED FINL INC CL A 930059100 11.91 481 SH Defined 6,7,9,10
WAL MART STORES INC COM 931142103 48,939.08 818,927 SH Defined 6.7
WAL MART STORES INC COM 931142103 37,106.78 620,930 SH Defined 6,7,16,17
WAL MART STORES INC COM 931142103 9,564.59 160,050 SH Defined 6.13
WAL MART STORES INC COM 931142103 6,979.07 116,785 SH Defined 1
WAL MART STORES INC COM 931142103 5,672.96 94,929 SH Defined 6.7
WAL MART STORES INC COM 931142103 4,834.76 80,903 SH Defined 1.2
WAL MART STORES INC COM 931142103 4,021.25 67,290 SH Defined 6,7,16,17
WAL MART STORES INC COM 931142103 3,950.08 66,099 SH Defined 6.8
WAL MART STORES INC COM 931142103 2,876.07 48,127 SH Defined 1.3
WAL MART STORES INC COM 931142103 1,951.88 32,662 SH Defined 6.8
WAL MART STORES INC COM 931142103 1,344.60 22,500 SH Defined 6.8
WAL MART STORES INC COM 931142103 768.21 12,855 SH Defined 6.13
WAL MART STORES INC COM 931142103 654.91 10,959 SH Defined 6.8
WAL MART STORES INC COM 931142103 442.22 7,400 SH Defined 6.8
WAL MART STORES INC COM 931142103 237.55 3,975 SH Defined 6.8
WAL MART STORES INC COM 931142103 89.64 1,500 SH Defined 6.8
WAL MART STORES INC COM 931142103 28.15 471 SH Defined 6,7,9,11,12
WAL MART STORES INC COM 931142103 23.90 400 SH Defined 1
WALGREEN CO COM 931422109 10,187.04 308,138 SH Defined 6.7
WALGREEN CO COM 931422109 2,828.18 85,547 SH Defined 6.7
WALGREEN CO COM 931422109 2,003.44 60,600 SH Defined 6.8
WALGREEN CO COM 931422109 1,849.41 55,941 SH Defined 1
WALGREEN CO COM 931422109 993.92 30,064 SH Defined 6.8
WALGREEN CO COM 931422109 923.30 27,928 SH Defined 6,7,16,17
WALGREEN CO COM 931422109 37.06 1,121 SH Defined 6.8
WALTER ENERGY INC COM 93317Q105 914.09 15,094 SH Defined 1.4
WALTER ENERGY INC COM 93317Q105 746.40 12,325 SH Defined 6,7,9,10
WALTER ENERGY INC COM 93317Q105 448.27 7,402 SH Defined 6.7
WALTER ENERGY INC COM 93317Q105 428.89 7,082 SH Defined 6,7,9,11,12
WALTER ENERGY INC COM 93317Q105 182.71 3,017 SH Defined 1
WALTER ENERGY INC COM 93317Q105 137.17 2,265 SH Defined 6,7,16,17
WALTER ENERGY INC COM 93317Q105 130.14 2,149 SH Defined 6.7
WALTER INVT MGMT CORP COM 93317W102 0.08 4 SH Defined 1.4
WARNER CHILCOTT PLC IRELAND SHS A G94368100 8,840.46 584,300 SH Defined 6,7,16,17
WARNER CHILCOTT PLC IRELAND SHS A G94368100 4,623.99 305,617 SH Defined 6.7
WARNER CHILCOTT PLC IRELAND SHS A G94368100 340.43 22,500 SH Defined 6.14
WARNER CHILCOTT PLC IRELAND SHS A G94368100 246.62 16,300 SH Defined 6.14
WARNER CHILCOTT PLC IRELAND SHS A G94368100 211.93 14,007 SH Defined 6,7,16,17
WARNER CHILCOTT PLC IRELAND SHS A G94368100 154.27 10,196 SH Defined 1
WARNER CHILCOTT PLC IRELAND SHS A G94368100 118.77 7,850 SH Defined 6,7,18
WARNER CHILCOTT PLC IRELAND SHS A G94368100 69.05 4,564 SH Defined 6.7
WASHINGTON POST CO CL B 939640108 121.71 323 SH Defined 6.7
WASHINGTON POST CO CL B 939640108 118.70 315 SH Defined 1
WASHINGTON POST CO CL B 939640108 70.46 187 SH Defined 6.7
WASHINGTON POST CO CL B 939640108 65.56 174 SH Defined 6,7,16,17
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 679.24 24,835 SH Defined 6.7
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 404.78 14,800 SH Defined 6,7,16,17
WASTE CONNECTIONS INC COM 941053100 991.55 29,920 SH Defined 6
WASTE MGMT INC DEL COM 94106L109 5,596.68 171,100 SH Defined 6,7,16,17
WASTE MGMT INC DEL COM 94106L109 2,265.82 69,270 SH Defined 6.7
WASTE MGMT INC DEL COM 94106L109 923.34 28,228 SH Defined 1
WASTE MGMT INC DEL COM 94106L109 515.25 15,752 SH Defined 6.7
WASTE MGMT INC DEL COM 94106L109 490.16 14,985 SH Defined 6,7,16,17
WASTE MGMT INC DEL COM 94106L109 32.71 1,000 SH Defined 1.4
WASTE MGMT INC DEL COM 94106L109 22.90 700 SH Defined 1
WATERS CORP COM 941848103 1,018.56 13,755 SH Defined 6.7
WATERS CORP COM 941848103 417.86 5,643 SH Defined 1
WATERS CORP COM 941848103 235.48 3,180 SH Defined 6.7
WATERS CORP COM 941848103 170.91 2,308 SH Defined 6,7,16,17
WATERS CORP COM 941848103 148.10 2,000 SH Defined
WATERS CORP COM 941848103 858.98 11,600 SH Defined 6
WATSON PHARMACEUTICALS INC COM 942683103 668.14 11,073 SH Defined 6.7
WATSON PHARMACEUTICALS INC COM 942683103 496.18 8,223 SH Defined 1
WATSON PHARMACEUTICALS INC COM 942683103 482.72 8,000 SH Defined 6.8
WATSON PHARMACEUTICALS INC COM 942683103 294.40 4,879 SH Defined 6,7,16,17
WATSON PHARMACEUTICALS INC COM 942683103 278.35 4,613 SH Defined 6.7
WATSON PHARMACEUTICALS INC COM 942683103 149.64 2,480 SH Defined 6.14
WATSON PHARMACEUTICALS INC COM 942683103 65.95 1,093 SH Defined 6.8
WATSON PHARMACEUTICALS INC COM 942683103 24.14 400 SH Defined 1
WATTS WATER TECHNOLOGIES INC CL A 942749102 530.26 15,500 SH Defined 6.7
WCA WASTE CORP COM 92926K103 90.12 13,843 SH Defined 6,7,9,11,12
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 20,475.50 1,398,600 SH Defined 6,7,16,17
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 4,364.18 298,100 SH Defined 6.7
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 1,925.76 131,541 SH Defined 6.7
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 1,487.42 101,600 SH Defined 6.13
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 1,226.80 83,798 SH Defined 1
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 647.60 44,235 SH Defined 6,7,16,17
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 641.23 43,800 SH Defined 6.13
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 378.21 25,834 SH Defined 6.7
WEATHERFORD INTERNATIONAL LTD REG SHS H27013103 74.08 5,060 SH Defined 6.7
WEBSTER FINL CORP CONN COM 947890109 59.13 2,900 SH Defined 6.14
WEIGHT WATCHERS INTL INC NEW COM 948626106 566.60 10,300 SH Defined 6,7,9,11,12
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,118.08 51,241 SH Defined 6,7,18
WEINGARTEN RLTY INVS SH BEN INT 948741103 984.80 45,133 SH Defined 6.7
WEINGARTEN RLTY INVS SH BEN INT 948741103 552.05 25,300 SH Defined 6,7,16,17
WEINGARTEN RLTY INVS SH BEN INT 948741103 416.76 19,100 SH Defined 6,7,9,10
WELLPOINT INC COM 94973V107 13,281.80 200,480 SH Defined 6.13
WELLPOINT INC COM 94973V107 2,467.22 37,241 SH Defined 6.7
WELLPOINT INC COM 94973V107 1,470.42 22,195 SH Defined 1
WELLPOINT INC COM 94973V107 993.55 14,997 SH Defined 6.8
WELLPOINT INC COM 94973V107 923.26 13,936 SH Defined 6.7
WELLPOINT INC COM 94973V107 718.28 10,842 SH Defined 6,7,16,17
WELLPOINT INC COM 94973V107 665.81 10,050 SH Defined 6.8
WELLPOINT INC COM 94973V107 662.50 10,000 SH Defined 6.8
WELLPOINT INC COM 94973V107 510.13 7,700 SH Defined 6.14
WELLPOINT INC COM 94973V107 337.88 5,100 SH Defined 6.14
WELLPOINT INC COM 94973V107 185.50 2,800 SH Defined 6,7,18
WELLPOINT INC COM 94973V107 176.76 2,668 SH Defined 6.13
WELLPOINT INC COM 94973V107 78.31 1,182 SH Defined 6.8
WELLPOINT INC COM 94973V107 37.23 562 SH Defined 6.8
WELLPOINT INC COM 94973V107 19.88 300 SH Defined 1
WELLS FARGO & CO NEW COM 949746101 90,944.83 3,299,885 SH Defined 6.7
WELLS FARGO & CO NEW COM 949746101 42,225.78 1,532,140 SH Defined 6,7,16,17
WELLS FARGO & CO NEW COM 949746101 10,097.46 366,381 SH Defined 1
WELLS FARGO & CO NEW COM 949746101 5,027.00 182,402 SH Defined 6.7
WELLS FARGO & CO NEW COM 949746101 4,734.53 171,790 SH Defined 6.8
WELLS FARGO & CO NEW COM 949746101 4,580.42 166,198 SH Defined 6,7,16,17
WELLS FARGO & CO NEW COM 949746101 3,231.91 117,268 SH Defined 1.3
WELLS FARGO & CO NEW COM 949746101 1,899.93 68,938 SH Defined 1.2
WELLS FARGO & CO NEW COM 949746101 1,284.60 46,611 SH Defined 6.13
WELLS FARGO & CO NEW COM 949746101 1,245.71 45,200 SH Defined 6.8
WELLS FARGO & CO NEW COM 949746101 1,185.63 43,020 SH Defined 6.14
WELLS FARGO & CO NEW COM 949746101 704.85 25,575 SH Defined 1
WELLS FARGO & CO NEW COM 949746101 632.92 22,965 SH Defined 6,7,18
WELLS FARGO & CO NEW COM 949746101 551.20 20,000 SH Defined 6.8
WELLS FARGO & CO NEW COM 949746101 546.10 19,815 SH Defined 6.8
WELLS FARGO & CO NEW COM 949746101 388.60 14,100 SH Defined 6.8
WELLS FARGO & CO NEW COM 949746101 363.79 13,200 SH Defined 6.14
WELLS FARGO & CO NEW COM 949746101 320.19 11,618 SH Defined 6.8
WELLS FARGO & CO NEW COM 949746101 277.80 10,080 SH Defined 1.4
WELLS FARGO & CO NEW COM 949746101 110.24 4,000 SH Defined 6.8
WELLS FARGO & CO NEW COM 949746101 101.97 3,700 SH Defined 6,7,9,10
WELLS FARGO & CO NEW COM 949746101 13.78 500 SH Defined 1
WELLS FARGO & CO NEW COM 949746101 534.11 19,380 SH Defined 6
WERNER ENTERPRISES INC COM 950755108 171.11 7,100 SH Defined 6.14
WESCO AIRCRAFT HLDGS INC COM 950814103 292.39 20,900 SH Defined 6,7,9,10
WESTERN ALLIANCE BANCORP COM 957638109 47.97 7,700 SH Defined 6,7,9,10
WESTERN DIGITAL CORP COM 958102105 610.06 19,711 SH Defined 6.7
WESTERN DIGITAL CORP COM 958102105 447.94 14,473 SH Defined 1
WESTERN DIGITAL CORP COM 958102105 380.41 12,291 SH Defined 1.3
WESTERN DIGITAL CORP COM 958102105 247.66 8,002 SH Defined 6.7
WESTERN DIGITAL CORP COM 958102105 203.99 6,591 SH Defined 6,7,16,17
WESTERN DIGITAL CORP COM 958102105 183.38 5,925 SH Defined 1.2
WESTERN DIGITAL CORP COM 958102105 151.66 4,900 SH Defined 6,7,16,17
WESTERN DIGITAL CORP COM 958102105 24.76 800 SH Defined 1
WESTERN DIGITAL CORP COM 958102105 16.87 545 SH Defined 6.7
WESTERN DIGITAL CORP COM 958102105 10.74 347 SH Defined 6,7,9,10
WESTERN REFNG INC COM 959319104 208.03 15,653 SH Defined 6,7,9,10
WESTERN UN CO COM 959802109 2,029.62 111,151 SH Defined 6.7
WESTERN UN CO COM 959802109 1,709.28 93,608 SH Defined 6.8
WESTERN UN CO COM 959802109 1,505.04 82,423 SH Defined 6.7
WESTERN UN CO COM 959802109 708.82 38,818 SH Defined 1
WESTERN UN CO COM 959802109 374.53 20,511 SH Defined 6,7,16,17
WESTERN UN CO COM 959802109 79.39 4,348 SH Defined 6.8
WESTERN UN CO COM 959802109 25.56 1,400 SH Defined 1
WESTERN UN CO COM 959802109 4.75 260 SH Defined 1.4
WESTFIELD FINANCIAL INC NEW COM 96008P104 32.38 4,400 SH Defined 6,7,9,10
WESTPORT INNOVATIONS INC COM NEW 960908309 628.24 18,900 SH Defined 6.7
WEYERHAEUSER CO COM 962166104 17,810.69 953,974 SH Defined 6.13
WEYERHAEUSER CO COM 962166104 1,803.09 96,577 SH Defined 6.7
WEYERHAEUSER CO COM 962166104 654.63 35,063 SH Defined 1
WEYERHAEUSER CO COM 962166104 348.57 18,670 SH Defined 6.7
WEYERHAEUSER CO COM 962166104 261.34 13,998 SH Defined 6,7,16,17
WHIRLPOOL CORP COM 963320106 820.89 17,300 SH Defined 6.8
WHIRLPOOL CORP COM 963320106 693.72 14,620 SH Defined 6.7
WHIRLPOOL CORP COM 963320106 519.86 10,956 SH Defined 6.7
WHIRLPOOL CORP COM 963320106 436.54 9,200 SH Defined 6,7,16,17
WHIRLPOOL CORP COM 963320106 229.52 4,837 SH Defined 1
WHIRLPOOL CORP COM 963320106 206.93 4,361 SH Defined 6.13
WHIRLPOOL CORP COM 963320106 145.24 3,061 SH Defined 6,7,16,17
WHIRLPOOL CORP COM 963320106 129.68 2,733 SH Defined 6,7,9,11,12
WHITE MTNS INS GROUP LTD COM G9618E107 0.91 2 SH Defined 1
WHITING PETE CORP NEW COM 966387102 597.12 12,789 SH Defined 1
WHITING PETE CORP NEW COM 966387102 377.26 8,080 SH Defined 6,7,9,10
WHITING PETE CORP NEW COM 966387102 350.50 7,507 SH Defined 6.7
WHITING PETE CORP NEW COM 966387102 242.60 5,196 SH Defined 6,7,16,17
WHITING PETE CORP NEW COM 966387102 116.30 2,491 SH Defined 6.7
WHITING PETE CORP NEW COM 966387102 18.68 400 SH Defined 1
WHITING PETE CORP NEW COM 966387102 619.58 13,270 SH Defined 6
WHOLE FOODS MKT INC COM 966837106 4,710.57 67,700 SH Defined 6,7,16,17
WHOLE FOODS MKT INC COM 966837106 1,177.99 16,930 SH Defined 6.7
WHOLE FOODS MKT INC COM 966837106 830.37 11,934 SH Defined 1
WHOLE FOODS MKT INC COM 966837106 512.04 7,359 SH Defined 6,7,16,17
WHOLE FOODS MKT INC COM 966837106 356.18 5,119 SH Defined 6.7
WHOLE FOODS MKT INC COM 966837106 224.74 3,230 SH Defined 6.14
WHOLE FOODS MKT INC COM 966837106 52.74 758 SH Defined 6.8
WHOLE FOODS MKT INC COM 966837106 11.13 160 SH Defined 1.4
WHOLE FOODS MKT INC COM 966837106 869.75 12,500 SH Defined 6
WILLIAMS COS INC DEL COM 969457100 2,701.04 81,800 SH Defined 6.8
WILLIAMS COS INC DEL COM 969457100 2,426.71 73,492 SH Defined 1
WILLIAMS COS INC DEL COM 969457100 1,793.32 54,310 SH Defined 6.7
WILLIAMS COS INC DEL COM 969457100 1,166.13 35,316 SH Defined 6.8
WILLIAMS COS INC DEL COM 969457100 672.91 20,379 SH Defined 6.7
WILLIAMS COS INC DEL COM 969457100 619.46 18,760 SH Defined 6,7,16,17
WILLIAMS COS INC DEL COM 969457100 317.26 9,608 SH Defined 6,7,9,11,12
WILLIAMS COS INC DEL COM 969457100 232.86 7,052 SH Defined 6.8
WILLIAMS COS INC DEL COM 969457100 133.53 4,044 SH Defined 6,7,9,10
WILLIAMS COS INC DEL EX DISTRIB 969457142 267.40 9,900 SH Defined 6,7,9,10
WILLIAMS SONOMA INC COM 969904101 142.45 3,700 SH Defined 6.14
WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 6,229.42 160,552 SH Defined 6.13
WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 342.84 8,836 SH Defined 6.7
WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 323.28 8,332 SH Defined 1
WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 253.13 6,524 SH Defined 6,7,16,17
WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 230.39 5,938 SH Defined 6.7
WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 18.62 480 SH Defined 6.7
WINDSTREAM CORP COM 97381W104 526.19 44,820 SH Defined 6.7
WINDSTREAM CORP COM 97381W104 232.50 19,804 SH Defined 1
WINDSTREAM CORP COM 97381W104 197.60 16,831 SH Defined 6.7
WINDSTREAM CORP COM 97381W104 154.52 13,162 SH Defined 6,7,16,17
WINDSTREAM CORP COM 97381W104 50.48 4,300 SH Defined 6,7,16,17
WINDSTREAM CORP COM 97381W104 12.86 1,095 SH Defined 6.7
WINN DIXIE STORES INC COM NEW 974280307 1,876.00 200,000 SH Defined 1
WINN DIXIE STORES INC COM NEW 974280307 99.77 10,636 SH Defined 6,7,9,11,12
WINTHROP RLTY TR SH BEN INT NEW 976391300 91.69 9,016 SH Defined 6.7
WINTHROP RLTY TR SH BEN INT NEW 976391300 53.90 5,300 SH Defined 6,7,16,17
WINTRUST FINANCIAL CORP COM 97650W108 75.74 2,700 SH Defined 6,7,9,10
WIPRO LTD SPON ADR 1 SH 97651M109 484.03 47,500 SH Defined 6.8
WISCONSIN ENERGY CORP COM 976657106 1,288.24 36,849 SH Defined 6.8
WISCONSIN ENERGY CORP COM 976657106 714.90 20,449 SH Defined 6.7
WISCONSIN ENERGY CORP COM 976657106 512.20 14,651 SH Defined 1
WISCONSIN ENERGY CORP COM 976657106 411.69 11,776 SH Defined 6.8
WISCONSIN ENERGY CORP COM 976657106 284.50 8,138 SH Defined 6.7
WISCONSIN ENERGY CORP COM 976657106 210.81 6,030 SH Defined 6,7,16,17
WISCONSIN ENERGY CORP COM 976657106 87.40 2,500 SH Defined 6.8
WISCONSIN ENERGY CORP COM 976657106 52.44 1,500 SH Defined 6.8
WISCONSIN ENERGY CORP COM 976657106 3.32 95 SH Defined 6.7
WISDOMTREE INVTS INC COM 97717P104 60.50 10,000 SH Defined 1.4
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 0.24 16 SH Defined
WORLD ACCEP CORP DEL COM 981419104 578.96 7,877 SH Defined 6.8
WORLD ACCEP CORP DEL COM 981419104 26.61 362 SH Defined 6.8
WORLD FUEL SVCS CORP COM 981475106 1,125.06 26,800 SH Defined 6.8
WORLD FUEL SVCS CORP COM 981475106 62.97 1,500 SH Defined 6.8
WORTHINGTON INDS INC COM 981811102 4.18 255 SH Defined 6.7
WRIGHT EXPRESS CORP COM 98233Q105 727.30 13,399 SH Defined 6.8
WRIGHT EXPRESS CORP COM 98233Q105 27.14 500 SH Defined 6.8
WSFS FINL CORP COM 929328102 53.94 1,500 SH Defined 6,7,9,10
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 112.61 10,200 SH Defined 6,7,18
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 88.32 8,000 SH Defined 6.8
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 55.20 5,000 SH Defined 6.8
WYNDHAM WORLDWIDE CORP COM 98310W108 812.36 21,474 SH Defined 6.8
WYNDHAM WORLDWIDE CORP COM 98310W108 304.87 8,059 SH Defined 6.7
WYNDHAM WORLDWIDE CORP COM 98310W108 258.83 6,842 SH Defined 6,7,9,10
WYNDHAM WORLDWIDE CORP COM 98310W108 88.48 2,339 SH Defined 1
WYNDHAM WORLDWIDE CORP COM 98310W108 56.75 1,500 SH Defined 6.8
WYNDHAM WORLDWIDE CORP COM 98310W108 27.65 731 SH Defined 6.8
WYNN RESORTS LTD COM 983134107 13,354.93 120,870 SH Defined 6.7
WYNN RESORTS LTD COM 983134107 4,121.28 37,300 SH Defined 6,7,16,17
WYNN RESORTS LTD COM 983134107 741.83 6,714 SH Defined 1
WYNN RESORTS LTD COM 983134107 397.87 3,601 SH Defined 6.8
WYNN RESORTS LTD COM 983134107 310.03 2,806 SH Defined 6.7
WYNN RESORTS LTD COM 983134107 291.36 2,637 SH Defined 6,7,16,17
WYNN RESORTS LTD COM 983134107 225.95 2,045 SH Defined 1.4
WYNN RESORTS LTD COM 983134107 22.10 200 SH Defined 1
WYNN RESORTS LTD COM 983134107 497.21 4,500 SH Defined 6
XCEL ENERGY INC COM 98389B100 12,979.16 469,579 SH Defined 6.7
XCEL ENERGY INC COM 98389B100 841.86 30,458 SH Defined 1
XCEL ENERGY INC COM 98389B100 504.18 18,241 SH Defined 6,7,16,17
XCEL ENERGY INC COM 98389B100 442.99 16,027 SH Defined 6.7
XCEL ENERGY INC COM 98389B100 141.93 5,135 SH Defined 6,7,9,10
XEROX CORP COM 984121103 2,981.02 374,500 SH Defined 6,7,16,17
XEROX CORP COM 984121103 1,104.02 138,696 SH Defined 6.7
XEROX CORP COM 984121103 700.15 87,958 SH Defined 1
XEROX CORP COM 984121103 474.06 59,555 SH Defined 6,7,9,10
XEROX CORP COM 984121103 398.00 50,000 SH Defined 6.8
XEROX CORP COM 984121103 384.72 48,332 SH Defined 6.7
XEROX CORP COM 984121103 282.27 35,461 SH Defined 6,7,16,17
XEROX CORP COM 984121103 257.90 32,400 SH Defined 6.14
XEROX CORP COM 984121103 53.09 6,670 SH Defined 6.8
XILINX INC COM 983919101 1,362.55 42,500 SH Defined 1.4
XILINX INC COM 983919101 1,026.66 32,023 SH Defined 6.7
XILINX INC COM 983919101 914.83 28,535 SH Defined 6.7
XILINX INC COM 983919101 641.39 20,006 SH Defined 1
XILINX INC COM 983919101 240.45 7,500 SH Defined 6,7,16,17
XILINX INC COM 983919101 52.83 1,648 SH Defined 6.8
XILINX INC COM 983919101 1,024.96 31,970 SH Defined 6
XL GROUP PLC SHS G98290102 3,957.95 200,200 SH Defined 6,7,16,17
XL GROUP PLC SHS G98290102 552.06 27,924 SH Defined 6.7
XL GROUP PLC SHS G98290102 394.65 19,962 SH Defined 1
XL GROUP PLC SHS G98290102 270.89 13,702 SH Defined 6,7,16,17
XL GROUP PLC SHS G98290102 222.45 11,252 SH Defined 6.7
XL GROUP PLC SHS G98290102 541.20 27,375 SH Defined 6,7,9,11,12
XYLEM INC COM 98419M100 2,782.97 108,329 SH Defined 6.7
XYLEM INC COM 98419M100 745.01 29,000 SH Defined 6.8
XYLEM INC COM 98419M100 551.67 21,474 SH Defined 6.8
XYLEM INC COM 98419M100 296.28 11,533 SH Defined 1
XYLEM INC COM 98419M100 166.99 6,500 SH Defined 6.14
XYLEM INC COM 98419M100 156.07 6,075 SH Defined 6.7
XYLEM INC COM 98419M100 154.14 6,000 SH Defined 6.8
XYLEM INC COM 98419M100 150.93 5,875 SH Defined 6,7,16,17
XYLEM INC COM 98419M100 66.79 2,600 SH Defined 6,7,18
XYLEM INC COM 98419M100 21.76 847 SH Defined 6.8
XYLEM INC COM 98419M100 208.76 8,126 SH Defined 6,7,9,11,12
YAHOO INC COM 984332106 3,709.90 230,000 SH Defined 6.7
YAHOO INC COM 984332106 2,089.32 129,530 SH Defined 6.7
YAHOO INC COM 984332106 1,613.00 100,000 SH Defined 6.8
YAHOO INC COM 984332106 1,486.20 92,139 SH Defined 1
YAHOO INC COM 984332106 1,409.76 87,400 SH Defined 6.13
YAHOO INC COM 984332106 806.50 50,000 SH Defined 6.8
YAHOO INC COM 984332106 696.20 43,162 SH Defined 6.7
YAHOO INC COM 984332106 692.75 42,948 SH Defined 6.8
YAHOO INC COM 984332106 687.51 42,623 SH Defined 6,7,9,10
YAHOO INC COM 984332106 600.50 37,229 SH Defined 6,7,16,17
YAHOO INC COM 984332106 573.60 35,561 SH Defined 6,7,9,11,12
YAHOO INC COM 984332106 516.16 32,000 SH Defined 6.13
YAHOO INC COM 984332106 80.65 5,000 SH Defined 6.8
YAHOO INC COM 984332106 61.20 3,794 SH Defined 6,7,9,10
YAHOO INC COM 984332106 52.42 3,250 SH Defined 6.7
YAHOO INC COM 984332106 39.84 2,470 SH Defined 1.4
YAHOO INC COM 984332106 26.28 1,629 SH Defined 6.8
YAMANA GOLD INC COM 98462Y100 16,008.52 1,089,756 SH Defined 6.7
YAMANA GOLD INC COM 98462Y100 12,368.98 842,000 SH Defined 6,7,16,17
YAMANA GOLD INC COM 98462Y100 11,809.31 803,901 SH Defined 6.7
YAMANA GOLD INC COM 98462Y100 1,135.90 77,325 SH Defined 1.4
YAMANA GOLD INC COM 98462Y100 699.67 47,629 SH Defined 1.3
YAMANA GOLD INC COM 98462Y100 454.08 30,911 SH Defined 6,7,16,17
YAMANA GOLD INC COM 98462Y100 83.48 5,683 SH Defined 1
YONGYE INTL INC COM 98607B106 77.44 22,000 SH Defined 6.7
YOUKU INC SPONSORED ADR 98742U100 542.67 34,631 SH Defined 6.7
YOUKU INC SPONSORED ADR 98742U100 22.63 1,444 SH Defined 6.7
YOUKU INC SPONSORED ADR 98742U100 6.11 390 SH Defined 1.4
YOUKU INC SPONSORED ADR 98742U100 1,121.82 71,590 SH Defined 6,7,9,10
YRC WORLDWIDE INC COM PAR $.01 984249607 4.43 444 SH Defined 6,7,9,11,12
YUM BRANDS INC COM 988498101 9,577.32 162,300 SH Defined 6,7,16,17
YUM BRANDS INC COM 988498101 6,873.54 116,481 SH Defined 6.7
YUM BRANDS INC COM 988498101 4,058.35 68,774 SH Defined 6.7
YUM BRANDS INC COM 988498101 2,123.42 35,984 SH Defined 6,7,16,17
YUM BRANDS INC COM 988498101 1,696.77 28,754 SH Defined 1
YUM BRANDS INC COM 988498101 1,339.53 22,700 SH Defined 6.8
YUM BRANDS INC COM 988498101 300.95 5,100 SH Defined 6.14
YUM BRANDS INC COM 988498101 174.96 2,965 SH Defined 1.3
YUM BRANDS INC COM 988498101 143.98 2,440 SH Defined 6,7,18
YUM BRANDS INC COM 988498101 79.07 1,340 SH Defined 6.8
YUM BRANDS INC COM 988498101 22.31 378 SH Defined 6,7,9,11,12
ZIMMER HLDGS INC COM 98956P102 9,358.06 175,179 SH Defined 6.7
ZIMMER HLDGS INC COM 98956P102 8,875.15 166,139 SH Defined 6.7
ZIMMER HLDGS INC COM 98956P102 1,147.14 21,474 SH Defined 6.8
ZIMMER HLDGS INC COM 98956P102 630.62 11,805 SH Defined 1
ZIMMER HLDGS INC COM 98956P102 239.05 4,475 SH Defined 6,7,16,17
ZIMMER HLDGS INC COM 98956P102 96.32 1,803 SH Defined 6.8
ZIMMER HLDGS INC COM 98956P102 43.00 805 SH Defined 6.8
ZIMMER HLDGS INC COM 98956P102 26.71 500 SH Defined 1
ZIMMER HLDGS INC COM 98956P102 16.03 300 SH Defined 6,7,16,17
ZIONS BANCORPORATION COM 989701107 261.07 16,036 SH Defined 6.7
ZIONS BANCORPORATION COM 989701107 45.99 2,825 SH Defined 1
ZIONS BANCORPORATION COM 989701107 2.44 150 SH Defined 1.4
ZOLL MED CORP COM 989922109 86.18 1,364 SH Defined 6.8
VOTING AUTHORITY
NAME OF ISSUER SOLE SHARED NONE
3-D SYS CORP DEL 200
3M CO 449,934
3M CO 297,670
3M CO 103,350
3M CO 50,418
3M CO 46,090
3M CO 32,421
3M CO 28,241
3M CO 22,228
3M CO 17,178
3M CO 5,888
3M CO 1,302
3M CO 540
3M CO 110
51JOB INC 528
7 DAYS GROUP HLDGS LTD 47,200
A123 SYS INC 82,000
AAR CORP 2,402
AARONS INC 3,700
AARONS INC 800
ABBOTT LABS 981,229
ABBOTT LABS 559,570
ABBOTT LABS 75,234
ABBOTT LABS 67,290
ABBOTT LABS 57,730
ABBOTT LABS 48,133
ABBOTT LABS 30,149
ABBOTT LABS 25,951
ABBOTT LABS 25,200
ABBOTT LABS 20,577
ABBOTT LABS 10,900
ABBOTT LABS 9,319
ABBOTT LABS 7,763
ABBOTT LABS 7,500
ABBOTT LABS 4,503
ABBOTT LABS 3,775
ABBOTT LABS 1,000
ABBOTT LABS 9,500
ABERCROMBIE & FITCH CO 16,055
ABERCROMBIE & FITCH CO 8,072
ABERCROMBIE & FITCH CO 6,100
ABERCROMBIE & FITCH CO 5,608
ABERCROMBIE & FITCH CO 1,237
ABERCROMBIE & FITCH CO 16,000
ACADIA RLTY TR 15,025
ACADIA RLTY TR 8,815
ACADIA RLTY TR 7,100
ACCENTURE PLC IRELAND 170,863
ACCENTURE PLC IRELAND 169,997
ACCENTURE PLC IRELAND 39,926
ACCENTURE PLC IRELAND 29,200
ACCENTURE PLC IRELAND 21,474
ACCENTURE PLC IRELAND 18,559
ACCENTURE PLC IRELAND 14,124
ACCENTURE PLC IRELAND 13,800
ACCENTURE PLC IRELAND 12,700
ACCENTURE PLC IRELAND 5,500
ACCENTURE PLC IRELAND 1,500
ACCENTURE PLC IRELAND 733
ACE LTD 437,420
ACE LTD 160,818
ACE LTD 45,400
ACE LTD 26,075
ACE LTD 21,728
ACE LTD 18,000
ACE LTD 16,400
ACE LTD 12,875
ACE LTD 10,419
ACE LTD 5,070
ACE LTD 4,600
ACE LTD 2,970
ACE LTD 1,850
ACE LTD 1,462
ACE LTD 16,500
ACME PACKET INC 15,500
ACME PACKET INC 3,520
ACME PACKET INC 24,010
ACTIVISION BLIZZARD INC 41,079
ACTIVISION BLIZZARD INC 35,754
ACTIVISION BLIZZARD INC 27,000
ACTIVISION BLIZZARD INC 26,437
ACTIVISION BLIZZARD INC 18,885
ACTIVISION BLIZZARD INC 16,455
ACTIVISION BLIZZARD INC 50
ADMINISTRADORA FONDOS PENSIONE 2,200
ADOBE SYS INC 97,360
ADOBE SYS INC 37,955
ADOBE SYS INC 17,728
ADOBE SYS INC 14,328
ADVANCE AUTO PARTS INC 8,263
ADVANCE AUTO PARTS INC 3,613
ADVANCE AUTO PARTS INC 2,924
ADVANCE AUTO PARTS INC 2,695
ADVANCE AUTO PARTS INC 300
ADVANCED ANALOGIC TECHNOLOGIES 29,902
ADVANCED MICRO DEVICES INC 262,000
ADVANCED MICRO DEVICES INC 103,271
ADVANCED MICRO DEVICES INC 36,629
ADVANCED MICRO DEVICES INC 20,156
ADVANCED MICRO DEVICES INC 18,373
ADVANCED MICRO DEVICES INC 2,378
ADVANCED SEMICONDUCTOR ENGR 434,378
AEGION CORP 19,890
AEROPOSTALE 3,000
AEROVIRONMENT INC 19,510
AEROVIRONMENT INC 815
AES CORP 564,785
AES CORP 194,400
AES CORP 180,351
AES CORP 76,100
AES CORP 62,840
AES CORP 55,000
AES CORP 44,750
AES CORP 41,496
AES CORP 23,326
AES CORP 18,299
AES CORP 9,413
AES CORP 7,530
AETNA INC NEW 362,311
AETNA INC NEW 45,400
AETNA INC NEW 30,100
AETNA INC NEW 23,512
AETNA INC NEW 16,850
AETNA INC NEW 16,500
AETNA INC NEW 14,700
AETNA INC NEW 12,798
AETNA INC NEW 10,862
AETNA INC NEW 10,345
AETNA INC NEW 5,900
AETNA INC NEW 4,000
AETNA INC NEW 1,233
AFFILIATED MANAGERS GROUP 3,120
AFFILIATED MANAGERS GROUP 23
AFLAC INC 274,883
AFLAC INC 272,400
AFLAC INC 33,465
AFLAC INC 22,776
AFLAC INC 18,355
AFLAC INC 18,025
AFLAC INC 1,500
AFLAC INC 596
AFLAC INC 10
AFLAC INC 20,240
AGCO CORP 90,895
AGCO CORP 58,453
AGCO CORP 11,761
AGCO CORP 9,722
AGCO CORP 9,100
AGCO CORP 7,000
AGCO CORP 4,749
AGCO CORP 3,236
AGCO CORP 1,300
AGILENT TECHNOLOGIES INC 117,725
AGILENT TECHNOLOGIES INC 21,860
AGILENT TECHNOLOGIES INC 12,070
AGILENT TECHNOLOGIES INC 10,280
AGILENT TECHNOLOGIES INC 2,317
AGILYSYS INC 1,335
AGL RES INC 1,749
AGNICO EAGLE MINES LTD 215,144
AGNICO EAGLE MINES LTD 122,592
AGNICO EAGLE MINES LTD 44,635
AGNICO EAGLE MINES LTD 5,497
AGNICO EAGLE MINES LTD 1,090
AGNICO EAGLE MINES LTD 450
AGREE REALTY CORP 3,589
AGREE REALTY CORP 1,500
AGRIUM INC 78,600
AGRIUM INC 61,236
AGRIUM INC 37,283
AGRIUM INC 12,300
AGRIUM INC 8,750
AGRIUM INC 5,488
AGRIUM INC 2,000
AGRIUM INC 1,437
AIR PRODS & CHEMS INC 277,682
AIR PRODS & CHEMS INC 134,686
AIR PRODS & CHEMS INC 13,185
AIR PRODS & CHEMS INC 9,264
AIR PRODS & CHEMS INC 6,701
AIR PRODS & CHEMS INC 5,882
AIR PRODS & CHEMS INC 364
AIRGAS INC 6,321
AIRGAS INC 4,474
AIRGAS INC 3,381
AIRGAS INC 2,778
AIRMEDIA GROUP INC 14,161
AK STL HLDG CORP 55
AKAMAI TECHNOLOGIES INC 403,545
AKAMAI TECHNOLOGIES INC 336,976
AKAMAI TECHNOLOGIES INC 14,004
AKAMAI TECHNOLOGIES INC 6,504
AKAMAI TECHNOLOGIES INC 500
ALASKA AIR GROUP INC 13,200
ALBEMARLE CORP 134
ALBEMARLE CORP 9,990
ALCATEL-LUCENT 37
ALCOA INC 396,000
ALCOA INC 350,000
ALCOA INC 685,080
ALCOA INC 242,000
ALCOA INC 141,222
ALCOA INC 115,600
ALCOA INC 94,600
ALCOA INC 71,283
ALCOA INC 70,876
ALCOA INC 35,789
ALCOA INC 35,596
ALCOA INC 29,731
ALCOA INC 9,730
ALCOA INC 1,845
ALERE INC 24,148
ALEXANDERS INC 761
ALEXANDERS INC 400
ALEXANDRIA REAL ESTATE EQ INC 45,258
ALEXANDRIA REAL ESTATE EQ INC 24,760
ALEXANDRIA REAL ESTATE EQ INC 12,800
ALEXION PHARMACEUTICALS INC 11,426
ALEXION PHARMACEUTICALS INC 9,448
ALEXION PHARMACEUTICALS INC 6,302
ALEXION PHARMACEUTICALS INC 5,612
ALEXION PHARMACEUTICALS INC 5,200
ALEXION PHARMACEUTICALS INC 2,920
ALEXION PHARMACEUTICALS INC 168
ALIGN TECHNOLOGY INC 29,329
ALIGN TECHNOLOGY INC 1,802
ALLEGHENY TECHNOLOGIES INC 174,000
ALLEGHENY TECHNOLOGIES INC 69,288
ALLEGHENY TECHNOLOGIES INC 39,236
ALLEGHENY TECHNOLOGIES INC 19,465
ALLEGHENY TECHNOLOGIES INC 6,485
ALLEGHENY TECHNOLOGIES INC 5,566
ALLEGHENY TECHNOLOGIES INC 4,800
ALLEGHENY TECHNOLOGIES INC 2,979
ALLEGHENY TECHNOLOGIES INC 830
ALLEGHENY TECHNOLOGIES INC 500
ALLERGAN INC 31,249
ALLERGAN INC 24,200
ALLERGAN INC 19,041
ALLERGAN INC 19,000
ALLERGAN INC 12,700
ALLERGAN INC 11,569
ALLERGAN INC 10,050
ALLERGAN INC 9,748
ALLERGAN INC 5,500
ALLERGAN INC 4,005
ALLERGAN INC 3,180
ALLERGAN INC 914
ALLERGAN INC 390
ALLIANCE BANCORP INC PA NEW 2,200
ALLIANCE DATA SYSTEMS CORP 128,600
ALLIANCE DATA SYSTEMS CORP 56,919
ALLIANCE DATA SYSTEMS CORP 6,701
ALLIANCE DATA SYSTEMS CORP 4,457
ALLIANCE DATA SYSTEMS CORP 4,072
ALLIANCE DATA SYSTEMS CORP 2,461
ALLIANCE DATA SYSTEMS CORP 984
ALLIANCE DATA SYSTEMS CORP 185
ALLIANCE RES PARTNER L P 300
ALLIANT ENERGY CORP 6,136
ALLIANT ENERGY CORP 5,366
ALLIANT ENERGY CORP 3,854
ALLIANT ENERGY CORP 2,877
ALLIED NEVADA GOLD CORP 220,535
ALLIED NEVADA GOLD CORP 114,025
ALLIED WRLD ASSUR COM HLDG AG 6,100
ALLSCRIPTS HEALTHCARE SOLUTNS 120,400
ALLSCRIPTS HEALTHCARE SOLUTNS 1,400
ALLSTATE CORP 48,688
ALLSTATE CORP 34,439
ALLSTATE CORP 17,849
ALLSTATE CORP 17,816
ALLSTATE CORP 16,200
ALPHA NATURAL RESOURCES INC 240,000
ALPHA NATURAL RESOURCES INC 52,800
ALPHA NATURAL RESOURCES INC 28,001
ALPHA NATURAL RESOURCES INC 24,227
ALPHA NATURAL RESOURCES INC 10,600
ALPHA NATURAL RESOURCES INC 7,690
ALPHA NATURAL RESOURCES INC 5,000
ALPHA NATURAL RESOURCES INC 4,765
ALPHA NATURAL RESOURCES INC 4,501
ALTERA CORP 44,731
ALTERA CORP 24,450
ALTERA CORP 12,200
ALTERA CORP 10,891
ALTERA CORP 8,700
ALTERA CORP 8,423
ALTERA CORP 7,990
ALTERA CORP 4,130
ALTERA CORP 2,000
ALTERA CORP 729
ALTERA CORP 296
ALTERA CORP 155
ALTRIA GROUP INC 384,759
ALTRIA GROUP INC 274,401
ALTRIA GROUP INC 184,913
ALTRIA GROUP INC 90,527
ALTRIA GROUP INC 40,199
ALTRIA GROUP INC 21,000
ALTRIA GROUP INC 13,390
ALTRIA GROUP INC 4,424
ALTRIA GROUP INC 1,500
ALTRIA GROUP INC 1,200
ALZA CORP 1,510,000
AMARIN CORP PLC 80,000
AMARIN CORP PLC 13,400
AMARIN CORP PLC 6,280
AMAZON COM INC 138,400
AMAZON COM INC 112,773
AMAZON COM INC 29,240
AMAZON COM INC 28,767
AMAZON COM INC 16,453
AMAZON COM INC 10,319
AMAZON COM INC 8,545
AMAZON COM INC 6,784
AMAZON COM INC 2,940
AMAZON COM INC 1,900
AMAZON COM INC 1,420
AMAZON COM INC 1,398
AMAZON COM INC 1,300
AMAZON COM INC 1,300
AMAZON COM INC 991
AMAZON COM INC 700
AMAZON COM INC 550
AMAZON COM INC 300
AMAZON COM INC 3,390
AMC NETWORKS INC 80,585
AMDOCS LTD 9,000
AMEREN CORP 128,931
AMEREN CORP 20,000
AMEREN CORP 14,998
AMEREN CORP 12,100
AMEREN CORP 8,347
AMEREN CORP 7,266
AMERESCO INC 15,300
AMERICA MOVIL SAB DE CV 6,648,898
AMERICA MOVIL SAB DE CV 5,906,917
AMERICA MOVIL SAB DE CV 72
AMERICAN ASSETS TR INC 59,773
AMERICAN ASSETS TR INC 14,720
AMERICAN ASSETS TR INC 6,000
AMERICAN ASSETS TR INC 4,400
AMERICAN CAMPUS CMNTYS INC 29,034
AMERICAN CAMPUS CMNTYS INC 14,700
AMERICAN CAMPUS CMNTYS INC 11,800
AMERICAN CAP LTD 88,195
AMERICAN CAP LTD 503
AMERICAN CAP MTG INVT CORP 5,974
AMERICAN CAPITAL AGENCY CORP 17,339
AMERICAN CAPITAL AGENCY CORP 3,850
AMERICAN EAGLE OUTFITTERS NEW 1,114
AMERICAN EAGLE OUTFITTERS NEW 64
AMERICAN ELEC PWR INC 263,900
AMERICAN ELEC PWR INC 95,600
AMERICAN ELEC PWR INC 69,563
AMERICAN ELEC PWR INC 52,750
AMERICAN ELEC PWR INC 34,600
AMERICAN ELEC PWR INC 29,923
AMERICAN ELEC PWR INC 18,641
AMERICAN ELEC PWR INC 3,750
AMERICAN ELEC PWR INC 2,234
AMERICAN ELEC PWR INC 11,700
AMERICAN EXPRESS CO 508,180
AMERICAN EXPRESS CO 406,646
AMERICAN EXPRESS CO 374,400
AMERICAN EXPRESS CO 222,900
AMERICAN EXPRESS CO 88,818
AMERICAN EXPRESS CO 77,900
AMERICAN EXPRESS CO 41,447
AMERICAN EXPRESS CO 39,934
AMERICAN EXPRESS CO 29,400
AMERICAN EXPRESS CO 25,125
AMERICAN EXPRESS CO 12,998
AMERICAN EXPRESS CO 4,310
AMERICAN EXPRESS CO 3,060
AMERICAN EXPRESS CO 2,500
AMERICAN EXPRESS CO 1,000
AMERICAN EXPRESS CO 180
AMERICAN EXPRESS CO 1
AMERICAN INTL GROUP INC 47,753
AMERICAN INTL GROUP INC 33,722
AMERICAN INTL GROUP INC 14,904
AMERICAN INTL GROUP INC 14,614
AMERICAN INTL GROUP INC 3,777
AMERICAN INTL GROUP INC 3,764
AMERICAN INTL GROUP INC 3,258
AMERICAN INTL GROUP INC 1,376
AMERICAN ORIENTAL BIOENGR INC 300
AMERICAN PUBLIC EDUCATION INC 11,735
AMERICAN PUBLIC EDUCATION INC 1,038
AMERICAN PUBLIC EDUCATION INC 446
AMERICAN SUPERCONDUCTOR CORP
AMERICAN SUPERCONDUCTOR CORP
AMERICAN SUPERCONDUCTOR CORP
AMERICAN SUPERCONDUCTOR CORP
AMERICAN VANGUARD CORP 18,240
AMERICAN VANGUARD CORP 683
AMERICAN WTR WKS CO INC NEW 64,884
AMERICAN WTR WKS CO INC NEW 10,400
AMERICAN WTR WKS CO INC NEW 8,547
AMERICAN WTR WKS CO INC NEW 8,483
AMERICAN WTR WKS CO INC NEW 6,082
AMERIPRISE FINL INC 207,500
AMERIPRISE FINL INC 166,200
AMERIPRISE FINL INC 162,966
AMERIPRISE FINL INC 73,500
AMERIPRISE FINL INC 28,500
AMERIPRISE FINL INC 26,200
AMERIPRISE FINL INC 15,052
AMERIPRISE FINL INC 10,156
AMERIPRISE FINL INC 8,640
AMERIPRISE FINL INC 4,403
AMERIPRISE FINL INC 2,920
AMERIPRISE FINL INC 1,598
AMERIPRISE FINL INC 36
AMERISOURCEBERGEN CORP 95,062
AMERISOURCEBERGEN CORP 32,919
AMERISOURCEBERGEN CORP 16,763
AMERISOURCEBERGEN CORP 11,000
AMERISOURCEBERGEN CORP 9,626
AMERISOURCEBERGEN CORP 9,171
AMERISOURCEBERGEN CORP 7,104
AMERISOURCEBERGEN CORP 4,800
AMERISOURCEBERGEN CORP 600
AMERISTAR CASINOS INC 2,219
AMETEK INC NEW 12,813
AMETEK INC NEW 11,009
AMETEK INC NEW 7,952
AMETEK INC NEW 5,660
AMETEK INC NEW 5,571
AMETEK INC NEW 3,861
AMETEK INC NEW 34,705
AMGEN INC 9,049,000
AMGEN INC 820,703
AMGEN INC 200,432
AMGEN INC 162,400
AMGEN INC 61,342
AMGEN INC 48,251
AMGEN INC 44,994
AMGEN INC 32,965
AMGEN INC 18,226
AMGEN INC 16,602
AMGEN INC 12,500
AMGEN INC 10,250
AMGEN INC 5,300
AMGEN INC 2,100
AMGEN INC 1,817
AMGEN INC 713
AMGEN INC 120
AMPHENOL CORP NEW 332,100
AMPHENOL CORP NEW 17,972
AMPHENOL CORP NEW 15,444
AMPHENOL CORP NEW 12,269
AMPHENOL CORP NEW 10,483
AMPHENOL CORP NEW 6,081
AMSURG CORP 16,187
AMSURG CORP 736
ANADARKO PETE CORP 649,522
ANADARKO PETE CORP 137,833
ANADARKO PETE CORP 68,775
ANADARKO PETE CORP 62,032
ANADARKO PETE CORP 44,685
ANADARKO PETE CORP 40,990
ANADARKO PETE CORP 38,538
ANADARKO PETE CORP 25,700
ANADARKO PETE CORP 24,500
ANADARKO PETE CORP 14,783
ANADARKO PETE CORP 11,000
ANADARKO PETE CORP 10,049
ANADARKO PETE CORP 9,100
ANADARKO PETE CORP 7,205
ANADARKO PETE CORP 6,070
ANADARKO PETE CORP 4,750
ANADARKO PETE CORP 1,047
ANADARKO PETE CORP 1,000
ANADARKO PETE CORP 960
ANADARKO PETE CORP 595
ANADARKO PETE CORP 11,500
ANALOG DEVICES INC 998,358
ANALOG DEVICES INC 30,064
ANALOG DEVICES INC 18,555
ANALOG DEVICES INC 12,200
ANALOG DEVICES INC 11,546
ANALOG DEVICES INC 10,404
ANALOG DEVICES INC 1,215
ANALOG DEVICES INC 600
ANCHOR BANCORP WA 3,200
ANDERSONS INC 34,900
ANDERSONS INC 23,500
ANDERSONS INC 600
ANGLOGOLD ASHANTI LTD 1,548,800
ANGLOGOLD ASHANTI LTD 262,400
ANHEUSER BUSCH INBEV SA/NV 10,000
ANHEUSER BUSCH INBEV SA/NV 5,600
ANHEUSER BUSCH INBEV SA/NV 3,000
ANHEUSER BUSCH INBEV SA/NV 39,794
ANNALY CAP MGMT INC 1,530,300
ANNALY CAP MGMT INC 289,762
ANNALY CAP MGMT INC 53,198
ANNALY CAP MGMT INC 48,992
ANNALY CAP MGMT INC 43,412
ANNALY CAP MGMT INC 10,744
AOL INC 27,970
AOL INC 364
AOL INC 135
AOL INC 1
AON CORP 510,536
AON CORP 207,600
AON CORP 64,646
AON CORP 19,321
AON CORP 9,985
AON CORP 2,750
APACHE CORP 758,646
APACHE CORP 381,000
APACHE CORP 244,231
APACHE CORP 94,219
APACHE CORP 47,936
APACHE CORP 21,304
APACHE CORP 17,084
APACHE CORP 12,884
APACHE CORP 4,503
APACHE CORP 3,600
APACHE CORP 1,700
APACHE CORP 700
APACHE CORP 466
APACHE CORP 200
APACHE CORP 100
APARTMENT INVT & MGMT CO 68,544
APARTMENT INVT & MGMT CO 45,111
APARTMENT INVT & MGMT CO 24,170
APARTMENT INVT & MGMT CO 8,690
APARTMENT INVT & MGMT CO 6,668
APARTMENT INVT & MGMT CO 1,851
APOLLO GROUP INC 141,484
APOLLO GROUP INC 9,349
APOLLO GROUP INC 5,121
APOLLO GROUP INC 4,612
APOLLO INVT CORP 789
APOLLO INVT CORP 8,250
APOLLO RESIDENTIAL MTG INC 3,300
APPLE INC
APPLE INC
APPLE INC 499,420
APPLE INC 195,350
APPLE INC 162,198
APPLE INC 99,224
APPLE INC 83,704
APPLE INC 32,272
APPLE INC 23,800
APPLE INC 22,723
APPLE INC 18,879
APPLE INC 17,587
APPLE INC 9,750
APPLE INC 8,478
APPLE INC 8,136
APPLE INC 5,500
APPLE INC 4,281
APPLE INC 4,036
APPLE INC 3,620
APPLE INC 3,585
APPLE INC 2,788
APPLE INC 2,765
APPLE INC 2,164
APPLE INC 2,153
APPLE INC 2,125
APPLE INC 1,610
APPLE INC 1,300
APPLE INC 1,116
APPLE INC 850
APPLE INC 255
APPLE INC 100
APPLE INC 100
APPLE INC 28
APPLE INC 10,680
APPLE INC 20,450
APPLE INC 5,250
APPLE INC 1,625
APPLIED MATLS INC 212,301
APPLIED MATLS INC 108,230
APPLIED MATLS INC 59,233
APPLIED MATLS INC 48,200
APPLIED MATLS INC 42,546
APPLIED MATLS INC 21,550
APPLIED MATLS INC 4,964
APPLIED MATLS INC 2,100
APPLIED MATLS INC 1,305
AQUA AMERICA INC 78,600
AQUA AMERICA INC 471
ARCELORMITTAL SA LUXEMBOURG 150
ARCELORMITTAL SA LUXEMBOURG 4,500,000
ARCELORMITTAL SA LUXEMBOURG 4,000,000
ARCELORMITTAL SA LUXEMBOURG 288,000
ARCH CAP GROUP LTD 7,401
ARCH CAP GROUP LTD 6,734
ARCH CAP GROUP LTD 5,100
ARCH CAP GROUP LTD 3,324
ARCH CAP GROUP LTD 470
ARCH COAL INC 25,447
ARCH COAL INC 23,045
ARCH COAL INC 15,000
ARCH COAL INC 5,651
ARCH COAL INC 5,563
ARCH COAL INC 1,700
ARCH COAL INC 345
ARCHER DANIELS MIDLAND CO 499,619
ARCHER DANIELS MIDLAND CO 385,700
ARCHER DANIELS MIDLAND CO 173,818
ARCHER DANIELS MIDLAND CO 75,500
ARCHER DANIELS MIDLAND CO 40,048
ARCHER DANIELS MIDLAND CO 39,978
ARCHER DANIELS MIDLAND CO 31,776
ARCHER DANIELS MIDLAND CO 25,000
ARCHER DANIELS MIDLAND CO 24,694
ARCHER DANIELS MIDLAND CO 8,100
ARCHER DANIELS MIDLAND CO 5,059
ARCHER DANIELS MIDLAND CO 3,000
ARCHER DANIELS MIDLAND CO 841
ARCOS DORADOS HOLDINGS INC 34,950
ARCOS DORADOS HOLDINGS INC 1,455
ARCTIC CAT INC 989
ARES CAP CORP 53,916
ARES CAP CORP 3,400
ARES CAP CORP 3
ARIBA INC 25
ARM HLDGS PLC 46,450
ARM HLDGS PLC 45,864
ARM HLDGS PLC 9,584
ARM HLDGS PLC 8,560
ARROW ELECTRS INC 211,800
ARROW ELECTRS INC 16,982
ARROW ELECTRS INC 8,783
ARROW ELECTRS INC 8,040
ARROW ELECTRS INC 5,724
ARROW ELECTRS INC 5,263
ARROW ELECTRS INC 4,737
ARUBA NETWORKS INC 40,665
ARUBA NETWORKS INC 13,400
ARUBA NETWORKS INC 6,140
ARUBA NETWORKS INC 1,990
ARUBA NETWORKS INC 31,840
ASHFORD HOSPITALITY TR INC 25,329
ASHFORD HOSPITALITY TR INC 12,000
ASHLAND INC NEW 223,440
ASHLAND INC NEW 23,000
ASHLAND INC NEW 7,000
ASIAINFO-LINKAGE INC 13,500
ASIAINFO-LINKAGE INC 7,971
ASM INTL N V 1,527
ASML HOLDING N V 6,800
ASPEN INSURANCE HOLDINGS LTD 13,200
ASPEN TECHNOLOGY INC 2,200
ASSOCIATED BANC CORP 26,300
ASSOCIATED ESTATES RLTY CORP 15,474
ASSOCIATED ESTATES RLTY CORP 7,600
ASSOCIATED ESTATES RLTY CORP 1,000
ASSURANT INC 12,452
ASSURANT INC 11,800
ASSURANT INC 6,179
ASSURANT INC 4,543
ASSURANT INC 3,703
AT&T INC 2,137,860
AT&T INC 822,403
AT&T INC 492,432
AT&T INC 345,174
AT&T INC 314,500
AT&T INC 269,227
AT&T INC 214,223
AT&T INC 118,084
AT&T INC 112,500
AT&T INC 45,100
AT&T INC 43,400
AT&T INC 25,000
AT&T INC 24,986
AT&T INC 24,000
AT&T INC 13,705
AT&T INC 5,500
AT&T INC 4,170
AT&T INC 1,530
AT&T INC 46
AT&T INC 46
AT&T INC 4
ATHENAHEALTH INC 16,965
ATHENAHEALTH INC 709
ATLAS ENERGY LP 7,150
ATLAS PIPELINE PARTNERS LP 15,030
ATMEL CORP 100
ATMOS ENERGY CORP 46,100
AU OPTRONICS CORP 1,279,200
AU OPTRONICS CORP 740,000
AURICO GOLD INC 2,824,848
AURICO GOLD INC 674,636
AURICO GOLD INC 25,000
AURIZON MINES LTD 409,836
AUTODESK INC 40,765
AUTODESK INC 17,453
AUTODESK INC 7,909
AUTODESK INC 6,341
AUTODESK INC 4,000
AUTODESK INC 800
AUTOLIV INC 4,789
AUTOLIV INC 4,592
AUTOLIV INC 4,316
AUTOLIV INC 3,088
AUTOLIV INC 2,639
AUTOLIV INC 1,306
AUTOMATIC DATA PROCESSING INC 735,120
AUTOMATIC DATA PROCESSING INC 162,793
AUTOMATIC DATA PROCESSING INC 37,040
AUTOMATIC DATA PROCESSING INC 35,476
AUTOMATIC DATA PROCESSING INC 16,671
AUTOMATIC DATA PROCESSING INC 9,574
AUTOMATIC DATA PROCESSING INC 5,790
AUTOMATIC DATA PROCESSING INC 1,126
AUTONATION INC 4,032
AUTONATION INC 841
AUTOZONE INC 51,700
AUTOZONE INC 4,600
AUTOZONE INC 3,137
AUTOZONE INC 1,590
AUTOZONE INC 1,574
AUTOZONE INC 1,480
AUTOZONE INC 932
AUTOZONE INC 100
AVAGO TECHNOLOGIES LTD 16,606
AVAGO TECHNOLOGIES LTD 14,010
AVAGO TECHNOLOGIES LTD 7,612
AVAGO TECHNOLOGIES LTD 6,000
AVAGO TECHNOLOGIES LTD 20
AVAGO TECHNOLOGIES LTD 53,000
AVALONBAY CMNTYS INC 40,327
AVALONBAY CMNTYS INC 38,715
AVALONBAY CMNTYS INC 22,081
AVALONBAY CMNTYS INC 10,256
AVALONBAY CMNTYS INC 6,065
AVALONBAY CMNTYS INC 173
AVERY DENNISON CORP 126,250
AVERY DENNISON CORP 8,700
AVERY DENNISON CORP 6,442
AVERY DENNISON CORP 2,978
AVERY DENNISON CORP 2,733
AVIS BUDGET GROUP 52,000
AVNET INC 28,200
AVNET INC 15,870
AVNET INC 14,628
AVNET INC 7,681
AVNET INC 7,386
AVNET INC 5,286
AVNET INC 4,477
AVNET INC 1,200
AVNET INC 620
AVON PRODS INC 52,900
AVON PRODS INC 35,949
AVON PRODS INC 26,719
AVON PRODS INC 14,951
AVON PRODS INC 12,690
AXIS CAPITAL HOLDINGS 16,940
AXIS CAPITAL HOLDINGS 7,000
AXIS CAPITAL HOLDINGS 6,391
AXIS CAPITAL HOLDINGS 5,806
AXIS CAPITAL HOLDINGS 4,583
BADGER METER INC 13,671
BAIDU INC 137,089
BAIDU INC 123,300
BAIDU INC 24,405
BAIDU INC 21,625
BAIDU INC 13,150
BAIDU INC 10,220
BAIDU INC 7,550
BAIDU INC 7,500
BAIDU INC 6,350
BAIDU INC 5,849
BAIDU INC 4,890
BAIDU INC 2,800
BAIDU INC 2,022
BAIDU INC 2,005
BAIDU INC 850
BAKER HUGHES INC 239,332
BAKER HUGHES INC 176,000
BAKER HUGHES INC 62,400
BAKER HUGHES INC 54,566
BAKER HUGHES INC 33,761
BAKER HUGHES INC 25,700
BAKER HUGHES INC 19,100
BAKER HUGHES INC 17,178
BAKER HUGHES INC 13,189
BAKER HUGHES INC 9,500
BAKER HUGHES INC 9,500
BAKER HUGHES INC 6,808
BAKER HUGHES INC 5,500
BAKER HUGHES INC 5,100
BAKER HUGHES INC 3,650
BAKER HUGHES INC 3,500
BAKER HUGHES INC 2,420
BAKER HUGHES INC 1,642
BAKER HUGHES INC 1,000
BAKER HUGHES INC 628
BALL CORP 28,656
BALL CORP 9,738
BALL CORP 7,393
BALL CORP 5,840
BALL CORP 1,866
BANCO BRADESCO S A 5,886,766
BANCO BRADESCO S A 3,196,588
BANCO BRADESCO S A 408,204
BANCO BRADESCO S A 130,100
BANCO DE CHILE 13,700
BANCO MACRO SA 550
BANCO SANTANDER BRASIL S A 575,037
BANCO SANTANDER BRASIL S A 398,000
BANCO SANTANDER BRASIL S A 2,132
BANCO SANTANDER CHILE NEW 11,000
BANCO SANTANDER CHILE NEW 100
BANCO SANTANDER SA 10,104
BANCO SANTANDER SA 1,590
BANCOLOMBIA S A 59,900
BANCOLOMBIA S A 53,182
BANK COMM HLDGS 7,291
BANK MONTREAL QUE 151,086
BANK MONTREAL QUE 69,668
BANK MONTREAL QUE 23,764
BANK MONTREAL QUE 21,357
BANK MONTREAL QUE 12,426
BANK MONTREAL QUE 9,820
BANK MONTREAL QUE 6,257
BANK MONTREAL QUE 6,000
BANK MONTREAL QUE 5,736
BANK MONTREAL QUE 1,000
BANK MUTUAL CORP NEW 5,600
BANK NOVA SCOTIA HALIFAX 83,827
BANK NOVA SCOTIA HALIFAX 79,667
BANK NOVA SCOTIA HALIFAX 39,729
BANK NOVA SCOTIA HALIFAX 34,355
BANK NOVA SCOTIA HALIFAX 19,025
BANK NOVA SCOTIA HALIFAX 10,351
BANK NOVA SCOTIA HALIFAX 8,250
BANK OF AMERICA CORPORATION 1,910,915
BANK OF AMERICA CORPORATION 908,576
BANK OF AMERICA CORPORATION 528,935
BANK OF AMERICA CORPORATION 372,608
BANK OF AMERICA CORPORATION 326,457
BANK OF AMERICA CORPORATION 257,684
BANK OF AMERICA CORPORATION 67,013
BANK OF AMERICA CORPORATION 60,336
BANK OF AMERICA CORPORATION 31,322
BANK OF AMERICA CORPORATION 19,881
BANK OF AMERICA CORPORATION 15,300
BANK OF AMERICA CORPORATION 8,392
BANK OF AMERICA CORPORATION 5,649
BANK OF NEW YORK MELLON CORP 1,110,275
BANK OF NEW YORK MELLON CORP 539,812
BANK OF NEW YORK MELLON CORP 231,280
BANK OF NEW YORK MELLON CORP 79,033
BANK OF NEW YORK MELLON CORP 46,247
BANK OF NEW YORK MELLON CORP 43,245
BANK OF NEW YORK MELLON CORP 42,948
BANK OF NEW YORK MELLON CORP 29,600
BANK OF NEW YORK MELLON CORP 18,500
BANK OF NEW YORK MELLON CORP 14,327
BANK OF NEW YORK MELLON CORP 8,900
BANK OF NEW YORK MELLON CORP 6,409
BANK OF NEW YORK MELLON CORP 3,500
BANK OF NEW YORK MELLON CORP 1,731
BANK OF THE OZARKS INC 2,147
BANKFINANCIAL CORP 5,200
BARCLAYS PLC 500
BARD C R INC 8,189
BARD C R INC 5,362
BARD C R INC 4,592
BARD C R INC 3,322
BARD C R INC 379
BARRICK GOLD CORP 2,383,288
BARRICK GOLD CORP 683,197
BARRICK GOLD CORP 176,617
BARRICK GOLD CORP 174,400
BARRICK GOLD CORP 34,454
BARRICK GOLD CORP 33,767
BARRICK GOLD CORP 22,200
BARRICK GOLD CORP 16,500
BARRICK GOLD CORP 10,000
BARRICK GOLD CORP 7,211
BARRICK GOLD CORP 6,103
BARRICK GOLD CORP 5,701
BARRICK GOLD CORP 4,653
BARRICK GOLD CORP 4,000
BARRICK GOLD CORP 340
BARRICK GOLD CORP 240
BARRICK GOLD CORP 224
BARRICK GOLD CORP 6,614
BASIC ENERGY SVCS INC NEW 26,117
BASIC ENERGY SVCS INC NEW 2,833
BASIC ENERGY SVCS INC NEW 898
BAXTER INTL INC 193,615
BAXTER INTL INC 95,491
BAXTER INTL INC 35,189
BAXTER INTL INC 25,000
BAXTER INTL INC 16,750
BAXTER INTL INC 16,199
BAXTER INTL INC 7,359
BAXTER INTL INC 6,652
BAXTER INTL INC 4,503
BAXTER INTL INC 1,500
BAXTER INTL INC 875
BAYTEX ENERGY CORP 324,004
BAYTEX ENERGY CORP 61,379
BAYTEX ENERGY CORP 8,085
BAYTEX ENERGY CORP 4,720
BB&T CORP 678,405
BB&T CORP 76,000
BB&T CORP 63,831
BB&T CORP 50,000
BB&T CORP 44,848
BB&T CORP 24,177
BB&T CORP 22,925
BB&T CORP 15,100
BB&T CORP 10,330
BB&T CORP 2,000
BB&T CORP 15
BBCN BANCORP INC 9,700
BCE INC 110,711
BCE INC 95,228
BCE INC 50,984
BCE INC 40,122
BCE INC 19,900
BCE INC 2,179
BCE INC 2,160
BEACON FED BANCORP INC 4,600
BEAM INC 35,096
BEAM INC 9,046
BEAM INC 7,117
BEAM INC 4,220
BEAM INC 2,710
BEAM INC 260
BECTON DICKINSON & CO 340,600
BECTON DICKINSON & CO 38,375
BECTON DICKINSON & CO 13,452
BECTON DICKINSON & CO 8,270
BECTON DICKINSON & CO 6,397
BECTON DICKINSON & CO 500
BED BATH & BEYOND INC 22,132
BED BATH & BEYOND INC 18,686
BED BATH & BEYOND INC 12,100
BED BATH & BEYOND INC 9,809
BED BATH & BEYOND INC 7,538
BED BATH & BEYOND INC 5,200
BED BATH & BEYOND INC 4,350
BED BATH & BEYOND INC 1,366
BED BATH & BEYOND INC 400
BEMIS INC 2,660
BEMIS INC 1,446
BERKLEY W R CORP 352,498
BERKLEY W R CORP 196,700
BERKLEY W R CORP 8,202
BERKLEY W R CORP 6,368
BERKLEY W R CORP 5,990
BERKLEY W R CORP 4,537
BERKSHIRE HATHAWAY INC DEL 193
BERKSHIRE HATHAWAY INC DEL 199,049
BERKSHIRE HATHAWAY INC DEL 70,100
BERKSHIRE HATHAWAY INC DEL 51,536
BERKSHIRE HATHAWAY INC DEL 39,950
BERKSHIRE HATHAWAY INC DEL 37,076
BERKSHIRE HATHAWAY INC DEL 29,076
BERKSHIRE HATHAWAY INC DEL 7,669
BERKSHIRE HATHAWAY INC DEL 4,489
BERKSHIRE HATHAWAY INC DEL 1,500
BERKSHIRE HATHAWAY INC DEL 1,444
BERKSHIRE HATHAWAY INC DEL 1,300
BEST BUY INC 418,345
BEST BUY INC 19,378
BEST BUY INC 12,549
BEST BUY INC 11,778
BEST BUY INC 10,544
BEST BUY INC 2,500
BHP BILLITON LTD 592
BIG LOTS INC 2,000
BIG LOTS INC 1,005
BIOGEN IDEC INC 27,749
BIOGEN IDEC INC 17,794
BIOGEN IDEC INC 13,000
BIOGEN IDEC INC 8,721
BIOGEN IDEC INC 6,901
BIOGEN IDEC INC 6,701
BIOGEN IDEC INC 5,370
BIOGEN IDEC INC 575
BIOGEN IDEC INC 244
BIOGEN IDEC INC 132
BIOGEN IDEC INC 7,700
BIOMED REALTY TRUST INC 120,544
BIOMED REALTY TRUST INC 53,845
BIOMED REALTY TRUST INC 31,700
BIOMED REALTY TRUST INC 20,893
BIOMED REALTY TRUST INC 7,066
BIOMIMETIC THERAPEUTICS INC 4,000
BJS RESTAURANTS INC 14,238
BJS RESTAURANTS INC 1,630
BJS RESTAURANTS INC 653
BLACKROCK INC 10,792
BLACKROCK INC 7,094
BLACKROCK INC 6,872
BLACKROCK INC 6,161
BLACKROCK INC 3,673
BLACKROCK INC 3,072
BLACKROCK INC 2,804
BLACKROCK INC 1,400
BLACKROCK INC 500
BLACKROCK INC 259
BLACKROCK INC 6,540
BLACKSTONE GROUP L P 3,250
BLOCK H & R INC 67,532
BLOCK H & R INC 26,232
BLOCK H & R INC 19,402
BLOCK H & R INC 18,204
BLOCK H & R INC 16,063
BLOCK H & R INC 15,908
BLOCK H & R INC 2,700
BLOUNT INTL INC NEW 449,354
BLUE COAT SYSTEMS INC 200,000
BLUE COAT SYSTEMS INC 4,258
BLYTH INC 3,597
BMC SOFTWARE INC 674,000
BMC SOFTWARE INC 134,187
BMC SOFTWARE INC 77,615
BMC SOFTWARE INC 21,474
BMC SOFTWARE INC 16,417
BMC SOFTWARE INC 13,144
BMC SOFTWARE INC 6,000
BMC SOFTWARE INC 1,741
BMC SOFTWARE INC 868
BMC SOFTWARE INC 700
BOEING CO 245,631
BOEING CO 56,987
BOEING CO 49,039
BOEING CO 44,288
BOEING CO 23,398
BOEING CO 16,750
BOEING CO 12,130
BOEING CO 6,800
BOEING CO 5,550
BOEING CO 5,300
BOEING CO 2,161
BOEING CO 500
BOFI HLDG INC 5,505
BOLT TECHNOLOGY CORP 28,000
BONA FILM GROUP LTD 179,793
BOOZ ALLEN HAMILTON HLDG CORP 8,800
BORGWARNER INC 13,583
BORGWARNER INC 12,296
BORGWARNER INC 6,917
BORGWARNER INC 3,970
BORGWARNER INC 3,961
BORGWARNER INC 565
BORGWARNER INC 23,500
BOSTON PROPERTIES INC 61,168
BOSTON PROPERTIES INC 49,270
BOSTON PROPERTIES INC 35,472
BOSTON PROPERTIES INC 33,854
BOSTON PROPERTIES INC 9,461
BOSTON PROPERTIES INC 2,051
BOSTON PROPERTIES INC 100
BOSTON SCIENTIFIC CORP 964,292
BOSTON SCIENTIFIC CORP 94,269
BOSTON SCIENTIFIC CORP 80,100
BOSTON SCIENTIFIC CORP 52,951
BOSTON SCIENTIFIC CORP 48,367
BOSTON SCIENTIFIC CORP 750
BP PLC 6,500
BRANDYWINE RLTY TR 50,595
BRANDYWINE RLTY TR 32,500
BRASIL TELECOM SA 561,120
BRASIL TELECOM SA 509,395
BRASIL TELECOM SA 24,080
BRASIL TELECOM SA 2,400
BRASKEM S A 245,340
BRASKEM S A 114,756
BRASKEM S A 65,930
BRE PROPERTIES INC 30,131
BRE PROPERTIES INC 29,665
BRE PROPERTIES INC 15,700
BRE PROPERTIES INC 5,060
BRF-BRASIL FOODS S A 1,264,000
BRF-BRASIL FOODS S A 997,100
BRF-BRASIL FOODS S A 300,000
BRF-BRASIL FOODS S A 81,556
BRIGGS & STRATTON CORP 25,296
BRINKS CO 1,000
BRISTOL MYERS SQUIBB CO 242,047
BRISTOL MYERS SQUIBB CO 200,811
BRISTOL MYERS SQUIBB CO 179,606
BRISTOL MYERS SQUIBB CO 135,757
BRISTOL MYERS SQUIBB CO 33,500
BRISTOL MYERS SQUIBB CO 22,233
BRISTOL MYERS SQUIBB CO 16,025
BRISTOL MYERS SQUIBB CO 2,500
BRISTOL MYERS SQUIBB CO 1,000
BRISTOL MYERS SQUIBB CO 910
BROADCOM CORP 162,600
BROADCOM CORP 57,853
BROADCOM CORP 36,542
BROADCOM CORP 19,000
BROADCOM CORP 16,426
BROADCOM CORP 15,906
BROADCOM CORP 8,350
BROADCOM CORP 6,954
BROADCOM CORP 3,285
BROADCOM CORP 1,075
BROADCOM CORP 545
BROCADE COMMUNICATIONS SYS INC 3,460
BROCADE COMMUNICATIONS SYS INC 9
BROOKFIELD ASSET MGMT INC 86,600
BROOKFIELD ASSET MGMT INC 44,168
BROOKFIELD ASSET MGMT INC 25,000
BROOKFIELD ASSET MGMT INC 19,658
BROOKFIELD ASSET MGMT INC 18,626
BROOKFIELD ASSET MGMT INC 14,640
BROOKFIELD ASSET MGMT INC 5,502
BROOKFIELD ASSET MGMT INC 3,200
BROOKFIELD ASSET MGMT INC 70,485
BROOKFIELD OFFICE PPTYS INC 178,875
BROOKFIELD OFFICE PPTYS INC 156,316
BROOKFIELD OFFICE PPTYS INC 18,720
BROOKFIELD OFFICE PPTYS INC 14,769
BROOKFIELD OFFICE PPTYS INC 12,413
BROOKFIELD OFFICE PPTYS INC 2,120
BROWN FORMAN CORP 9,120
BROWN FORMAN CORP 5,443
BROWN FORMAN CORP 2,805
BROWN FORMAN CORP 1,917
BRUNSWICK CORP 43,300
BUCKEYE TECHNOLOGIES INC 26,400
BUCKEYE TECHNOLOGIES INC 2,440
BUCKLE INC 600
BUNGE LIMITED 523,444
BUNGE LIMITED 101,852
BUNGE LIMITED 86,556
BUNGE LIMITED 28,000
BUNGE LIMITED 15,000
BUNGE LIMITED 8,603
BUNGE LIMITED 6,900
BUNGE LIMITED 6,712
BUNGE LIMITED 5,400
BUNGE LIMITED 4,794
C H ROBINSON WORLDWIDE INC 36,000
C H ROBINSON WORLDWIDE INC 14,087
C H ROBINSON WORLDWIDE INC 13,300
C H ROBINSON WORLDWIDE INC 12,471
C H ROBINSON WORLDWIDE INC 6,500
C H ROBINSON WORLDWIDE INC 5,784
C H ROBINSON WORLDWIDE INC 4,842
CA INC 227,700
CA INC 86,200
CA INC 62,163
CA INC 31,500
CA INC 31,334
CA INC 14,254
CA INC 10,507
CA INC 3,210
CABELAS INC 31,400
CABLEVISION SYS CORP 20,945
CABLEVISION SYS CORP 13,726
CABLEVISION SYS CORP 8,554
CABLEVISION SYS CORP 5,006
CABOT OIL & GAS CORP 12,922
CABOT OIL & GAS CORP 9,420
CABOT OIL & GAS CORP 4,660
CABOT OIL & GAS CORP 3,617
CABOT OIL & GAS CORP 2,656
CABOT OIL & GAS CORP 691
CADIZ INC 117,000
CAE INC 15,736
CAE INC 10,317
CAE INC 1,963
CALIFORNIA WTR SVC GROUP 1,100
CALPINE CORP 33,210
CALPINE CORP 15,828
CALPINE CORP 12,373
CALPINE CORP 7,403
CALPINE CORP 12,279
CAMDEN PPTY TR 27,922
CAMDEN PPTY TR 23,100
CAMDEN PPTY TR 14,900
CAMDEN PPTY TR 4,886
CAMECO CORP 27,185
CAMECO CORP 22,124
CAMECO CORP 13,707
CAMECO CORP 11,104
CAMECO CORP 2,750
CAMERON INTERNATIONAL CORP 315,700
CAMERON INTERNATIONAL CORP 36,692
CAMERON INTERNATIONAL CORP 30,368
CAMERON INTERNATIONAL CORP 23,840
CAMERON INTERNATIONAL CORP 10,262
CAMERON INTERNATIONAL CORP 10,200
CAMERON INTERNATIONAL CORP 8,450
CAMERON INTERNATIONAL CORP 7,722
CAMERON INTERNATIONAL CORP 4,690
CAMERON INTERNATIONAL CORP 4,400
CAMPBELL SOUP CO 74,010
CAMPBELL SOUP CO 47,599
CAMPBELL SOUP CO 28,015
CAMPBELL SOUP CO 11,762
CAMPBELL SOUP CO 8,600
CAMPBELL SOUP CO 2,200
CAMPBELL SOUP CO 300
CAMPBELL SOUP CO 100
CAMPUS CREST CMNTYS INC 20,900
CAMPUS CREST CMNTYS INC 11,330
CAMPUS CREST CMNTYS INC 5,500
CANADIAN NAT RES LTD 287,533
CANADIAN NAT RES LTD 150,200
CANADIAN NAT RES LTD 75,663
CANADIAN NAT RES LTD 69,334
CANADIAN NAT RES LTD 61,100
CANADIAN NAT RES LTD 38,149
CANADIAN NAT RES LTD 31,309
CANADIAN NAT RES LTD 26,150
CANADIAN NAT RES LTD 4,064
CANADIAN NATL RY CO 47,160
CANADIAN NATL RY CO 35,000
CANADIAN NATL RY CO 32,764
CANADIAN NATL RY CO 26,908
CANADIAN NATL RY CO 17,021
CANADIAN NATL RY CO 14,848
CANADIAN NATL RY CO 6,000
CANADIAN NATL RY CO 5,121
CANADIAN NATL RY CO 3,448
CANADIAN PAC RY LTD 24,220
CANADIAN PAC RY LTD 9,957
CANADIAN PAC RY LTD 7,075
CANADIAN PAC RY LTD 5,283
CANADIAN PAC RY LTD 4,819
CANADIAN PAC RY LTD 1,453
CAPITAL ONE FINL CORP 50,752
CAPITAL ONE FINL CORP 49,684
CAPITAL ONE FINL CORP 29,562
CAPITAL ONE FINL CORP 23,000
CAPITAL ONE FINL CORP 17,711
CAPITAL ONE FINL CORP 17,178
CAPITAL ONE FINL CORP 16,636
CAPITAL ONE FINL CORP 16,000
CAPITAL ONE FINL CORP 13,970
CAPITAL ONE FINL CORP 6,000
CAPITAL ONE FINL CORP 4,850
CAPITAL ONE FINL CORP 3,000
CAPITAL ONE FINL CORP 2,000
CAPITAL ONE FINL CORP 699
CAPITOL FED FINL INC 5,332
CAPLEASE INC 24,958
CAPLEASE INC 10,600
CAPSTEAD MTG CORP 36,002
CARBO CERAMICS INC 6,750
CARBO CERAMICS INC 280
CARDINAL HEALTH INC 36,559
CARDINAL HEALTH INC 12,160
CARDINAL HEALTH INC 11,387
CARDINAL HEALTH INC 11,380
CARDINAL HEALTH INC 4,754
CARDINAL HEALTH INC 600
CAREER EDUCATION CORP 22,802
CAREFUSION CORP 25,016
CAREFUSION CORP 14,318
CAREFUSION CORP 7,758
CAREFUSION CORP 5,690
CARIBOU COFFEE INC 59,284
CARMAX INC 34,750
CARMAX INC 25,542
CARMAX INC 19,220
CARMAX INC 14,037
CARMAX INC 8,957
CARMAX INC 7,827
CARMAX INC 1,445
CARMAX INC 585
CARNIVAL CORP 70,148
CARNIVAL CORP 28,414
CARNIVAL CORP 21,474
CARNIVAL CORP 17,503
CARNIVAL CORP 15,854
CARNIVAL CORP 932
CASH AMER INTL INC 1,721
CATALYST HEALTH SOLUTIONS INC 50
CATERPILLAR INC DEL 657,500
CATERPILLAR INC DEL 378,553
CATERPILLAR INC DEL 100,700
CATERPILLAR INC DEL 45,590
CATERPILLAR INC DEL 40,224
CATERPILLAR INC DEL 30,400
CATERPILLAR INC DEL 22,730
CATERPILLAR INC DEL 21,000
CATERPILLAR INC DEL 12,562
CATERPILLAR INC DEL 6,304
CATERPILLAR INC DEL 3,710
CATERPILLAR INC DEL 3,100
CATERPILLAR INC DEL 1,770
CATERPILLAR INC DEL 1,640
CATERPILLAR INC DEL 1,420
CATERPILLAR INC DEL 650
CATHAY GENERAL BANCORP 3,181
CAVIUM INC 338,500
CAVIUM INC 321,850
CAVIUM INC 31,900
CAVIUM INC 1,329
CBL & ASSOC PPTYS INC 55,957
CBL & ASSOC PPTYS INC 34,361
CBL & ASSOC PPTYS INC 31,674
CBOE HLDGS INC 9,387
CBRE GROUP INC 32,888
CBRE GROUP INC 19,610
CBRE GROUP INC 10,683
CBRE GROUP INC 10,117
CBRE GROUP INC 8,140
CBRE GROUP INC 64,688
CBS CORP NEW 237,800
CBS CORP NEW 83,000
CBS CORP NEW 75,911
CBS CORP NEW 39,244
CBS CORP NEW 35,953
CBS CORP NEW 31,200
CBS CORP NEW 26,262
CBS CORP NEW 21,993
CBS CORP NEW 17,511
CBS CORP NEW 15,493
CBS CORP NEW 9,830
CBS CORP NEW 5,207
CBS CORP NEW 3,340
CBS CORP NEW 2,937
CDN IMPERIAL BK OF COMMERCE 213,106
CDN IMPERIAL BK OF COMMERCE 156,100
CDN IMPERIAL BK OF COMMERCE 61,362
CDN IMPERIAL BK OF COMMERCE 44,609
CDN IMPERIAL BK OF COMMERCE 36,408
CDN IMPERIAL BK OF COMMERCE 17,293
CDN IMPERIAL BK OF COMMERCE 9,468
CDN IMPERIAL BK OF COMMERCE 8,925
CDN IMPERIAL BK OF COMMERCE 3,941
CEDAR REALTY TRUST INC 24,934
CEDAR REALTY TRUST INC 8,400
CELANESE CORP DEL 399,808
CELANESE CORP DEL 69,119
CELANESE CORP DEL 7,697
CELANESE CORP DEL 4,227
CELANESE CORP DEL 345
CELANESE CORP DEL 44,380
CELGENE CORP 262,846
CELGENE CORP 34,325
CELGENE CORP 26,389
CELGENE CORP 17,703
CELGENE CORP 17,434
CELGENE CORP 16,367
CELGENE CORP 15,000
CELGENE CORP 14,527
CELGENE CORP 1,180
CELGENE CORP 650
CELGENE CORP 400
CELGENE CORP 130
CELGENE CORP 500
CELGENE CORP 7,500
CELLCOM ISRAEL LTD 2,500
CELLCOM ISRAEL LTD 218
CEMEX SAB DE CV 505,000
CEMEX SAB DE CV 28,000
CEMEX SAB DE CV 521
CENOVUS ENERGY INC 632,252
CENOVUS ENERGY INC 293,805
CENOVUS ENERGY INC 129,303
CENOVUS ENERGY INC 51,412
CENOVUS ENERGY INC 25,519
CENOVUS ENERGY INC 23,499
CENOVUS ENERGY INC 14,005
CENOVUS ENERGY INC 5,173
CENTENE CORP DEL 21,474
CENTENE CORP DEL 11,102
CENTENE CORP DEL 2,971
CENTENE CORP DEL 2,200
CENTENE CORP DEL 1,000
CENTERPOINT ENERGY INC 40,187
CENTERPOINT ENERGY INC 25,390
CENTERPOINT ENERGY INC 13,995
CENTERPOINT ENERGY INC 12,621
CENTERPOINT ENERGY INC 11,100
CENTRAL EUROPEAN MEDIA 120,000
CENTRAL EUROPEAN MEDIA 23,000
CENTRAL EUROPEAN MEDIA ENTRPRS 29,800
CENTRAL EUROPEAN MEDIA ENTRPRS 283
CENTRAL FD CDA LTD 1,700
CENTURYLINK INC 86,245
CENTURYLINK INC 38,254
CENTURYLINK INC 20,898
CENTURYLINK INC 16,587
CENTURYLINK INC 1,437
CERNER CORP 538,071
CERNER CORP 174,204
CERNER CORP 36,830
CERNER CORP 11,261
CERNER CORP 6,085
CERNER CORP 5,374
CERNER CORP 4,759
CERNER CORP 3,560
CERNER CORP 857
CERNER CORP 400
CERNER CORP 258
CERNER CORP 22,280
CF INDS HLDGS INC 115,400
CF INDS HLDGS INC 79,012
CF INDS HLDGS INC 32,292
CF INDS HLDGS INC 7,628
CF INDS HLDGS INC 5,895
CF INDS HLDGS INC 5,100
CF INDS HLDGS INC 4,427
CF INDS HLDGS INC 1,765
CF INDS HLDGS INC 670
CF INDS HLDGS INC 488
CF INDS HLDGS INC 463
CF INDS HLDGS INC 210
CF INDS HLDGS INC 200
CHARTER COMMUNICATIONS INC DEL 5,000
CHARTER COMMUNICATIONS INC DEL 9,333
CHARTER FINL CORP WEST PT GA 6,400
CHATHAM LODGING TR 2,400
CHECK POINT SOFTWARE TECH LTD 2,728
CHECK POINT SOFTWARE TECH LTD 1,000
CHECK POINT SOFTWARE TECH LTD 20,000
CHEESECAKE FACTORY INC 95,891
CHEMED CORP NEW 5,219
CHENIERE ENERGY INC 35,300
CHESAPEAKE ENERGY CORP 158,904
CHESAPEAKE ENERGY CORP 82,639
CHESAPEAKE ENERGY CORP 28,178
CHESAPEAKE ENERGY CORP 27,500
CHESAPEAKE ENERGY CORP 23,481
CHESAPEAKE ENERGY CORP 8,250
CHESAPEAKE ENERGY CORP 5,000
CHESAPEAKE LODGING TR 11,963
CHESAPEAKE LODGING TR 9,240
CHESAPEAKE LODGING TR 5,400
CHEVRON CORP NEW 1,594,186
CHEVRON CORP NEW 357,600
CHEVRON CORP NEW 356,335
CHEVRON CORP NEW 249,741
CHEVRON CORP NEW 164,100
CHEVRON CORP NEW 69,753
CHEVRON CORP NEW 60,200
CHEVRON CORP NEW 48,783
CHEVRON CORP NEW 46,700
CHEVRON CORP NEW 40,940
CHEVRON CORP NEW 37,686
CHEVRON CORP NEW 22,800
CHEVRON CORP NEW 20,092
CHEVRON CORP NEW 19,000
CHEVRON CORP NEW 12,420
CHEVRON CORP NEW 11,000
CHEVRON CORP NEW 7,940
CHEVRON CORP NEW 7,297
CHEVRON CORP NEW 4,500
CHEVRON CORP NEW 4,400
CHEVRON CORP NEW 2,265
CHEVRON CORP NEW 2,000
CHEVRON CORP NEW 1,420
CHEVRON CORP NEW 200
CHEVRON CORP NEW 15,120
CHICAGO BRIDGE & IRON CO N V 1,200
CHICOPEE BANCORP INC 3,000
CHINA FD INC 500
CHINA LIFE INS CO LTD 1,093
CHINA LODGING GROUP LTD 129,340
CHINA MED TECHNOLOGIES INC 223
CHINA MOBILE LIMITED 51,521
CHINA MOBILE LIMITED 391
CHINA PETE & CHEM CORP 6,160
CHINA PETE & CHEM CORP 47
CHIPOTLE MEXICAN GRILL INC 2,640
CHIPOTLE MEXICAN GRILL INC 2,010
CHIPOTLE MEXICAN GRILL INC 1,944
CHIPOTLE MEXICAN GRILL INC 1,221
CHIPOTLE MEXICAN GRILL INC 1,077
CHIPOTLE MEXICAN GRILL INC 630
CHIPOTLE MEXICAN GRILL INC 95
CHIPOTLE MEXICAN GRILL INC 1,000
CHIQUITA BRANDS INTL INC 22,000
CHUBB CORP 142,700
CHUBB CORP 29,533
CHUBB CORP 18,288
CHUBB CORP 11,291
CHUBB CORP 9,452
CHUBB CORP 8,600
CHUBB CORP 837
CHUNGHWA TELECOM CO LTD 424,807
CHUNGHWA TELECOM CO LTD 383,828
CHUNGHWA TELECOM CO LTD 349,720
CHUNGHWA TELECOM CO LTD 26,650
CHURCH & DWIGHT INC 154,892
CHURCH & DWIGHT INC 17,264
CHURCH & DWIGHT INC 15,228
CHURCH & DWIGHT INC 12,642
CHURCH & DWIGHT INC 7,067
CIGNA CORPORATION 210,500
CIGNA CORPORATION 137,824
CIGNA CORPORATION 30,100
CIGNA CORPORATION 20,100
CIGNA CORPORATION 17,708
CIGNA CORPORATION 10,883
CIGNA CORPORATION 9,438
CIGNA CORPORATION 8,500
CIGNA CORPORATION 6,752
CIGNA CORPORATION 6,700
CIGNA CORPORATION 1,008
CIGNA CORPORATION 360
CIMAREX ENERGY CO 9,324
CIMAREX ENERGY CO 4,859
CIMAREX ENERGY CO 2,949
CIMAREX ENERGY CO 2,037
CIMAREX ENERGY CO 1,539
CIMAREX ENERGY CO 1,200
CINCINNATI FINL CORP 738,697
CINCINNATI FINL CORP 20,663
CINCINNATI FINL CORP 10,070
CINCINNATI FINL CORP 5,376
CINCINNATI FINL CORP 4,061
CINEMARK HOLDINGS INC 5,700
CINTAS CORP 965,760
CINTAS CORP 15,026
CINTAS CORP 7,382
CINTAS CORP 4,032
CINTAS CORP 3,659
CINTAS CORP 1,521
CINTAS CORP 350
CIRRUS LOGIC INC 42,716
CIRRUS LOGIC INC 27,512
CIRRUS LOGIC INC 1,572
CISCO SYS INC 2,257,083
CISCO SYS INC 1,099,709
CISCO SYS INC 808,129
CISCO SYS INC 412,961
CISCO SYS INC 403,250
CISCO SYS INC 239,282
CISCO SYS INC 216,825
CISCO SYS INC 176,258
CISCO SYS INC 152,600
CISCO SYS INC 141,726
CISCO SYS INC 117,700
CISCO SYS INC 70,000
CISCO SYS INC 63,700
CISCO SYS INC 55,900
CISCO SYS INC 47,300
CISCO SYS INC 46,338
CISCO SYS INC 40,397
CISCO SYS INC 36,662
CISCO SYS INC 31,097
CISCO SYS INC 29,100
CISCO SYS INC 17,500
CISCO SYS INC 13,040
CISCO SYS INC 8,918
CISCO SYS INC 6,000
CISCO SYS INC 5,680
CISCO SYS INC 4,150
CISCO SYS INC 3,500
CISCO SYS INC 1,361
CISCO SYS INC 1,200
CIT GROUP INC 12,760
CIT GROUP INC 9,918
CIT GROUP INC 9,637
CIT GROUP INC 6,623
CIT GROUP INC 5,577
CITIGROUP INC
CITIGROUP INC
CITIGROUP INC
CITIGROUP INC
CITIGROUP INC
CITIGROUP INC
CITIGROUP INC 2,386,775
CITIGROUP INC 491,165
CITIGROUP INC 292,057
CITIGROUP INC 119,200
CITIGROUP INC 111,662
CITIGROUP INC 106,257
CITIGROUP INC 95,916
CITIGROUP INC 87,370
CITIGROUP INC 70,000
CITIGROUP INC 48,352
CITIGROUP INC 45,100
CITIGROUP INC 21,000
CITIGROUP INC 20,738
CITIGROUP INC 18,431
CITIGROUP INC 16,500
CITIGROUP INC 14,328
CITIGROUP INC 14,100
CITIGROUP INC 6,620
CITIGROUP INC 6,500
CITIGROUP INC 6,065
CITIGROUP INC 4,630
CITIGROUP INC 2,000
CITIGROUP INC 1,680
CITIGROUP INC 1,500
CITIGROUP INC 300
CITIGROUP INC 17
CITIGROUP INC 20,856
CITIGROUP INC 2,200
CITIGROUP INC 440,000
CITIGROUP INC 396,000
CITIZENS REPUBLIC BANCORP INC 7,504
CITRIX SYS INC 62,991
CITRIX SYS INC 14,210
CITRIX SYS INC 6,543
CITRIX SYS INC 5,672
CITRIX SYS INC 5,500
CITRIX SYS INC 2,570
CITRIX SYS INC 562
CITRIX SYS INC 17,440
CITY NATL CORP 7,000
CLARCOR INC 20,100
CLARCOR INC 2,918
CLARCOR INC 811
CLAUDE RES INC 2,025,858
CLEAN HARBORS INC 13,000
CLEAN HARBORS INC 10,200
CLIFFS NATURAL RESOURCES INC 461,182
CLIFFS NATURAL RESOURCES INC 201,919
CLIFFS NATURAL RESOURCES INC 119,900
CLIFFS NATURAL RESOURCES INC 75,100
CLIFFS NATURAL RESOURCES INC 25,100
CLIFFS NATURAL RESOURCES INC 10,300
CLIFFS NATURAL RESOURCES INC 9,132
CLIFFS NATURAL RESOURCES INC 7,063
CLIFFS NATURAL RESOURCES INC 5,722
CLIFFS NATURAL RESOURCES INC 1,500
CLIFFS NATURAL RESOURCES INC 1,440
CLIFFS NATURAL RESOURCES INC 300
CLIFTON SVGS BANCORP INC 2,800
CLOROX CO DEL 270,661
CLOROX CO DEL 21,474
CLOROX CO DEL 8,161
CLOROX CO DEL 4,856
CLOROX CO DEL 4,144
CLOROX CO DEL 791
CLOROX CO DEL 712
CLOUD PEAK ENERGY INC 13,700
CME GROUP INC 97,729
CME GROUP INC 26,000
CME GROUP INC 24,000
CME GROUP INC 12,000
CME GROUP INC 4,127
CME GROUP INC 4,000
CME GROUP INC 2,820
CME GROUP INC 2,101
CME GROUP INC 40
CMS ENERGY CORP 51,446
CMS ENERGY CORP 12,100
CMS ENERGY CORP 3,521
CNA FINL CORP 10,000
CNH GLOBAL N V 67,200
CNH GLOBAL N V 59,000
CNO FINL GROUP INC 3,494
CNOOC LTD 33,320
COACH INC 860,831
COACH INC 31,457
COACH INC 17,968
COACH INC 9,241
COACH INC 4,720
COACH INC 1,299
COACH INC 51
COBALT INTL ENERGY INC 62,900
COCA COLA CO 1,402,307
COCA COLA CO 618,400
COCA COLA CO 254,363
COCA COLA CO 131,856
COCA COLA CO 74,347
COCA COLA CO 40,199
COCA COLA CO 19,800
COCA COLA CO 11,972
COCA COLA CO 11,009
COCA COLA CO 10,770
COCA COLA CO 5,499
COCA COLA CO 4,100
COCA COLA CO 2,000
COCA COLA CO 1,600
COCA COLA CO 410
COCA COLA CO 200
COCA COLA ENTERPRISES INC NEW 743,700
COCA COLA ENTERPRISES INC NEW 89,713
COCA COLA ENTERPRISES INC NEW 60,077
COCA COLA ENTERPRISES INC NEW 28,152
COCA COLA ENTERPRISES INC NEW 19,943
COCA COLA ENTERPRISES INC NEW 19,016
COCA COLA ENTERPRISES INC NEW 15,998
COCA COLA ENTERPRISES INC NEW 15,000
COCA COLA FEMSA S A B DE C V 41,181
COEUR D ALENE MINES CORP IDAHO 26,969
COEUR D ALENE MINES CORP IDAHO 1,300
COGDELL SPENCER INC 80,085
COGDELL SPENCER INC 45,878
COGDELL SPENCER INC 9,300
COGNEX CORP 2,797
COGNIZANT TECHNOLOGY SOLUTIONS 131,900
COGNIZANT TECHNOLOGY SOLUTIONS 28,970
COGNIZANT TECHNOLOGY SOLUTIONS 25,325
COGNIZANT TECHNOLOGY SOLUTIONS 22,955
COGNIZANT TECHNOLOGY SOLUTIONS 20,105
COGNIZANT TECHNOLOGY SOLUTIONS 10,489
COGNIZANT TECHNOLOGY SOLUTIONS 4,554
COGNIZANT TECHNOLOGY SOLUTIONS 4,205
COGNIZANT TECHNOLOGY SOLUTIONS 1,121
COGNIZANT TECHNOLOGY SOLUTIONS 14,530
COINSTAR INC 10,050
COINSTAR INC 699
COINSTAR INC 400
COLGATE PALMOLIVE CO 539,508
COLGATE PALMOLIVE CO 138,370
COLGATE PALMOLIVE CO 30,960
COLGATE PALMOLIVE CO 19,753
COLGATE PALMOLIVE CO 18,131
COLGATE PALMOLIVE CO 8,900
COLGATE PALMOLIVE CO 8,696
COLGATE PALMOLIVE CO 8,375
COLGATE PALMOLIVE CO 3,800
COLGATE PALMOLIVE CO 1,134
COLGATE PALMOLIVE CO 386
COLGATE PALMOLIVE CO 150
COLLECTIVE BRANDS INC 11,000
COLONIAL PPTYS TR 38,304
COLONIAL PPTYS TR 36,328
COLONIAL PPTYS TR 18,300
COMCAST CORP NEW 1,985,578
COMCAST CORP NEW 508,250
COMCAST CORP NEW 204,400
COMCAST CORP NEW 167,025
COMCAST CORP NEW 94,627
COMCAST CORP NEW 75,373
COMCAST CORP NEW 72,160
COMCAST CORP NEW 69,100
COMCAST CORP NEW 55,000
COMCAST CORP NEW 32,425
COMCAST CORP NEW 25,000
COMCAST CORP NEW 11,000
COMCAST CORP NEW 9,670
COMCAST CORP NEW 7,090
COMCAST CORP NEW 6,500
COMCAST CORP NEW 4,753
COMCAST CORP NEW 3,000
COMCAST CORP NEW 150
COMCAST CORP NEW 15
COMCAST CORP NEW 1,347,878
COMCAST CORP NEW 44,520
COMCAST CORP NEW 31,362
COMCAST CORP NEW 19,992
COMCAST CORP NEW 18,891
COMCAST CORP NEW 14,188
COMERICA INC 16,275
COMERICA INC 12,897
COMERICA INC 10,000
COMERICA INC 6,142
COMERICA INC 3,977
COMERICA INC 330
COMMERCIAL METALS CO
COMMERCIAL METALS CO
COMMERCIAL METALS CO
COMMERCIAL METALS CO
COMMERCIAL METALS CO 99,543
COMMERCIAL METALS CO 3,237
COMMERCIAL METALS CO 855
COMMONWEALTH REIT 30,943
COMMONWEALTH REIT 20,650
COMPANHIA BRASILEIRA DE DISTRB 712,600
COMPANHIA BRASILEIRA DE DISTRB 581,887
COMPANHIA DE BEBIDAS DAS AMERS 171,403
COMPANHIA DE BEBIDAS DAS AMERS 117,967
COMPANHIA DE BEBIDAS DAS AMERS 650,105
COMPANHIA DE BEBIDAS DAS AMERS 599,350
COMPANHIA DE BEBIDAS DAS AMERS 3,165
COMPANHIA DE SANEAMENTO BASICO 115,033
COMPANHIA DE SANEAMENTO BASICO 111,162
COMPANHIA ENERGETICA DE MINAS 1,944,808
COMPANHIA ENERGETICA DE MINAS 1,272,441
COMPANHIA ENERGETICA DE MINAS 1,694
COMPANHIA PARANAENSE ENERG COP 468,900
COMPANHIA PARANAENSE ENERG COP 196,700
COMPANHIA SIDERURGICA NACIONAL 596,934
COMPANHIA SIDERURGICA NACIONAL 228,300
COMPANHIA SIDERURGICA NACIONAL 3,333
COMPANIA CERVECERIAS UNIDAS SA 271,424
COMPANIA CERVECERIAS UNIDAS SA 157,468
COMPANIA DE MINAS BUENAVENTURA 1,008,106
COMPANIA DE MINAS BUENAVENTURA 993,646
COMPANIA DE MINAS BUENAVENTURA 2
COMPASS MINERALS INTL INC 300
COMPLETE PRODUCTION SERVICES 492,976
COMPLETE PRODUCTION SERVICES 13,544
COMPLETE PRODUCTION SERVICES 147,572
COMPLETE PRODUCTION SERVICES 42,300
COMPUTER PROGRAMS & SYS INC 5,772
COMPUTER PROGRAMS & SYS INC 664
COMPUTER PROGRAMS & SYS INC 275
COMPUTER SCIENCES CORP 29,304
COMPUTER SCIENCES CORP 9,939
COMPUTER SCIENCES CORP 8,028
COMPUTER SCIENCES CORP 5,377
COMPUTER SCIENCES CORP 4,042
COMPUWARE CORP 5,000
COMPUWARE CORP 3,213
COMSTOCK MNG INC 5
COMVERSE TECHNOLOGY INC 500,000
COMVERSE TECHNOLOGY INC 213,481
COMVERSE TECHNOLOGY INC 203,048
COMVERSE TECHNOLOGY INC 193,698
COMVERSE TECHNOLOGY INC 19,138
COMVERSE TECHNOLOGY INC 13,502
CONAGRA FOODS INC 280,307
CONAGRA FOODS INC 78,658
CONAGRA FOODS INC 71,516
CONAGRA FOODS INC 33,500
CONAGRA FOODS INC 26,053
CONAGRA FOODS INC 20,383
CONAGRA FOODS INC 1,548
CONCHO RES INC 54,009
CONCHO RES INC 10,923
CONCHO RES INC 3,630
CONCHO RES INC 3,508
CONCHO RES INC 2,641
CONCHO RES INC 2,636
CONCHO RES INC 200
CONCHO RES INC 11,140
CONCUR TECHNOLOGIES INC 14,200
CONCUR TECHNOLOGIES INC 10,000
CONCUR TECHNOLOGIES INC 4
CONOCOPHILLIPS 421,440
CONOCOPHILLIPS 346,253
CONOCOPHILLIPS 334,400
CONOCOPHILLIPS 168,073
CONOCOPHILLIPS 84,732
CONOCOPHILLIPS 69,800
CONOCOPHILLIPS 45,806
CONOCOPHILLIPS 34,365
CONOCOPHILLIPS 27,637
CONOCOPHILLIPS 27,353
CONOCOPHILLIPS 13,514
CONOCOPHILLIPS 11,149
CONOCOPHILLIPS 8,040
CONOCOPHILLIPS 4,000
CONOCOPHILLIPS 3,714
CONOCOPHILLIPS 3,000
CONOCOPHILLIPS 1,500
CONSOL ENERGY INC 65,281
CONSOL ENERGY INC 27,797
CONSOL ENERGY INC 9,279
CONSOL ENERGY INC 7,867
CONSOL ENERGY INC 5,358
CONSOLIDATED EDISON INC 126,400
CONSOLIDATED EDISON INC 45,299
CONSOLIDATED EDISON INC 25,364
CONSOLIDATED EDISON INC 18,830
CONSOLIDATED EDISON INC 14,100
CONSOLIDATED EDISON INC 10,124
CONSOLIDATED EDISON INC 1,271
CONSOLIDATED EDISON INC 300
CONSTELLATION BRANDS INC 59,711
CONSTELLATION BRANDS INC 11,655
CONSTELLATION BRANDS INC 6,523
CONSTELLATION BRANDS INC 5,145
CONSTELLATION BRANDS INC 3,216
CONSTELLATION ENERGY GROUP INC 50,000
CONSTELLATION ENERGY GROUP INC 24,878
CONSTELLATION ENERGY GROUP INC 21,433
CONSTELLATION ENERGY GROUP INC 21,392
CONSTELLATION ENERGY GROUP INC 19,202
CONSTELLATION ENERGY GROUP INC 12,006
CONSTELLATION ENERGY GROUP INC 6,606
CONSTELLATION ENERGY GROUP INC 4,820
CONSTELLATION ENERGY GROUP INC 2,200
CONTINENTAL RESOURCES INC 5,006
CONTINENTAL RESOURCES INC 3,887
CONTINENTAL RESOURCES INC 2,100
CONTINENTAL RESOURCES INC 1,003
CONVERGYS CORP 17,780
CON-WAY INC 12,900
COOPER COS INC 2,700
COOPER INDUSTRIES PLC 76,467
COOPER INDUSTRIES PLC 12,443
COOPER INDUSTRIES PLC 10,267
COOPER INDUSTRIES PLC 4,536
COPA HOLDINGS SA 9,900
COPA HOLDINGS SA 6,233
CORE LABORATORIES N V 15,000
CORE LABORATORIES N V 7,700
CORE LABORATORIES N V 625
CORESITE RLTY CORP 13,600
CORESITE RLTY CORP 3,500
CORN PRODS INTL INC 85,500
CORN PRODS INTL INC 38,000
CORN PRODS INTL INC 19,400
CORNING INC 174,792
CORNING INC 97,412
CORNING INC 85,894
CORNING INC 59,809
CORNING INC 47,688
CORNING INC 15,200
CORNING INC 4,101
CORNING INC 2,625
CORNING INC 2,004
CORNING INC 1,100
CORPORATE OFFICE PPTYS TR 27,027
CORPORATE OFFICE PPTYS TR 16,600
CORRECTIONS CORP AMER NEW 3,838
COSAN LTD 632,250
COSAN LTD 493,418
COSAN LTD 303,600
COSTAR GROUP INC 177
COSTCO COMPANIES INC 8,000
COSTCO WHSL CORP NEW 43,526
COSTCO WHSL CORP NEW 33,029
COSTCO WHSL CORP NEW 16,719
COSTCO WHSL CORP NEW 16,314
COSTCO WHSL CORP NEW 15,605
COSTCO WHSL CORP NEW 10,049
COSTCO WHSL CORP NEW 8,000
COSTCO WHSL CORP NEW 3,400
COSTCO WHSL CORP NEW 2,575
COSTCO WHSL CORP NEW 627
COSTCO WHSL CORP NEW 500
COUSINS PPTYS INC 38,822
COUSINS PPTYS INC 22,835
COVANCE INC 7,185
COVANCE INC 3,025
COVANCE INC 1,822
COVANCE INC 1,104
COVANCE INC 500
COVANCE INC 380
COVANTA HLDG CORP 322,000
COVENTRY HEALTH CARE INC 35,000
COVENTRY HEALTH CARE INC 15,174
COVENTRY HEALTH CARE INC 9,499
COVENTRY HEALTH CARE INC 8,800
COVENTRY HEALTH CARE INC 6,473
COVENTRY HEALTH CARE INC 5,164
COVENTRY HEALTH CARE INC 510
COVIDIEN PLC 49,614
COVIDIEN PLC 30,454
COVIDIEN PLC 21,474
COVIDIEN PLC 18,932
COVIDIEN PLC 18,167
COVIDIEN PLC 4,866
COVIDIEN PLC 1,500
COVIDIEN PLC 772
COVIDIEN PLC 7
CPFL ENERGIA S A 300
CRANE CO 22,600
CREDICORP LTD 547,200
CREDICORP LTD 513,238
CREDICORP LTD 276,000
CREDIT SUISSE NASSAU BRH
CREE INC 12,188
CREE INC 8,928
CREE INC 5,475
CREE INC 2,292
CROCS INC 42,948
CROCS INC 5,715
CROCS INC 2,970
CROWN CASTLE INTL CORP 21,083
CROWN CASTLE INTL CORP 13,813
CROWN CASTLE INTL CORP 10,940
CROWN CASTLE INTL CORP 10,129
CROWN CASTLE INTL CORP 2,344
CROWN HOLDINGS INC 441,500
CROWN HOLDINGS INC 29,110
CROWN HOLDINGS INC 13,326
CROWN HOLDINGS INC 8,050
CROWN HOLDINGS INC 7,298
CROWN HOLDINGS INC 5,773
CROWN HOLDINGS INC 5,545
CSX CORP 1,378,600
CSX CORP 496,527
CSX CORP 165,558
CSX CORP 160,280
CSX CORP 73,510
CSX CORP 67,411
CSX CORP 56,873
CSX CORP 51,536
CSX CORP 1,988
CSX CORP 1,100
CTRIP COM INTL LTD 26,350
CTRIP COM INTL LTD 22,400
CTRIP COM INTL LTD 13,000
CTRIP COM INTL LTD 5,000
CTRIP COM INTL LTD 1,718
CTRIP COM INTL LTD 1,100
CTRIP COM INTL LTD 891
CUBESMART 104,279
CUBESMART 37,324
CUBESMART 24,800
CUBESMART 6,000
CUBIST PHARMACEUTICALS INC 422,000
CUBIST PHARMACEUTICALS INC 61,500
CUBIST PHARMACEUTICALS INC 23,450
CUBIST PHARMACEUTICALS INC 1,000
CUMMINS INC 293,800
CUMMINS INC 97,926
CUMMINS INC 67,884
CUMMINS INC 11,583
CUMMINS INC 9,756
CUMMINS INC 6,904
CUMMINS INC 2,990
CUMMINS INC 600
CUMMINS INC 200
CUMMINS INC 17,920
CVR ENERGY INC 2,000
CVR ENERGY INC 74,700
CVS CAREMARK CORPORATION 967,353
CVS CAREMARK CORPORATION 625,800
CVS CAREMARK CORPORATION 322,000
CVS CAREMARK CORPORATION 82,823
CVS CAREMARK CORPORATION 78,556
CVS CAREMARK CORPORATION 52,405
CVS CAREMARK CORPORATION 33,500
CVS CAREMARK CORPORATION 14,541
CVS CAREMARK CORPORATION 11,800
CVS CAREMARK CORPORATION 3,533
CVS CAREMARK CORPORATION 1,000
CYBERONICS INC 18,318
CYBERONICS INC 665
CYCLACEL PHARMACEUTICALS INC 32,134
CYS INVTS INC 8,794
CYTEC INDS INC 375
CYTEC INDS INC 50,872
CYTEC INDS INC 43,712
D R HORTON INC 322,000
D R HORTON INC 21,310
D R HORTON INC 17,900
D R HORTON INC 13,445
D R HORTON INC 11,519
DANA HLDG CORP 402,800
DANA HLDG CORP 140,800
DANA HLDG CORP 53,900
DANA HLDG CORP 13,674
DANA HLDG CORP 6,870
DANAHER CORP DEL 532,000
DANAHER CORP DEL 82,328
DANAHER CORP DEL 35,965
DANAHER CORP DEL 34,256
DANAHER CORP DEL 25,768
DANAHER CORP DEL 19,321
DANAHER CORP DEL 11,053
DANAHER CORP DEL 8,040
DANAHER CORP DEL 3,000
DANAHER CORP DEL 2,000
DANAHER CORP DEL 961
DANAHER CORP DEL 21,320
DARDEN RESTAURANTS INC 80,011
DARDEN RESTAURANTS INC 30,300
DARDEN RESTAURANTS INC 23,667
DARDEN RESTAURANTS INC 8,485
DARDEN RESTAURANTS INC 7,541
DARDEN RESTAURANTS INC 4,576
DARDEN RESTAURANTS INC 558
DARDEN RESTAURANTS INC 500
DARLING INTL INC 163,400
DARLING INTL INC 110,100
DAVITA INC 11,700
DAVITA INC 8,128
DAVITA INC 5,796
DAVITA INC 5,077
DAVITA INC 3,384
DAVITA INC 2,686
DAVITA INC 699
DAVITA INC 6,880
DCT INDUSTRIAL TRUST INC 235,371
DCT INDUSTRIAL TRUST INC 92,204
DCT INDUSTRIAL TRUST INC 57,300
DCT INDUSTRIAL TRUST INC 18,300
DDR CORP 104,462
DDR CORP 94,800
DDR CORP 43,780
DDR CORP 20,900
DEALERTRACK HLDGS INC 20,705
DEALERTRACK HLDGS INC 907
DEAN FOODS CO NEW 35,500
DEAN FOODS CO NEW 31,111
DEAN FOODS CO NEW 5,950
DEAN FOODS CO NEW 3,252
DEERE & CO 379,147
DEERE & CO 85,570
DEERE & CO 61,800
DEERE & CO 25,379
DEERE & CO 25,262
DEERE & CO 16,500
DEERE & CO 14,849
DEERE & CO 13,399
DEERE & CO 9,421
DEERE & CO 5,832
DEERE & CO 5,000
DEERE & CO 1,478
DEERE & CO 1,170
DEERE & CO 563
DELL INC 705,245
DELL INC 479,266
DELL INC 461,170
DELL INC 252,000
DELL INC 131,869
DELL INC 125,707
DELL INC 99,900
DELL INC 64,405
DELL INC 60,365
DELL INC 50,248
DELL INC 42,293
DELL INC 13,931
DELL INC 12,200
DELL INC 9,600
DELL INC 4,800
DELL INC 3,594
DELL INC 2,414
DELTA AIR LINES INC DEL 1,470,900
DELTA AIR LINES INC DEL 301,934
DELTA AIR LINES INC DEL 9,948
DELTA AIR LINES INC DEL 9,784
DELTA AIR LINES INC DEL 7,930
DELTA AIR LINES INC DEL 55,435
DELTIC TIMBER CORP 61,230
DEMANDTEC INC 71,678
DENBURY RES INC 166,810
DENBURY RES INC 49,754
DENBURY RES INC 13,219
DENBURY RES INC 9,686
DENBURY RES INC 3,513
DENBURY RES INC 875
DENDREON CORP 719,000
DENDREON CORP 83,000
DENDREON CORP 58,500
DENDREON CORP 2,495
DENISON MINES CORP 4,150
DENTSPLY INTL INC NEW 19,616
DENTSPLY INTL INC NEW 10,708
DENTSPLY INTL INC NEW 10,308
DENTSPLY INTL INC NEW 4,695
DENTSPLY INTL INC NEW 3,546
DENTSPLY INTL INC NEW 1,512
DESTINATION MATERNITY CORP 15,534
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 11,199,269
DEUTSCHE BANK AG 2,325,000
DEUTSCHE BANK AG 936,088
DEUTSCHE BANK AG 604,443
DEUTSCHE BANK AG 525,079
DEUTSCHE BANK AG 200,000
DEUTSCHE BANK AG 185,751
DEUTSCHE BANK AG 164,445
DEUTSCHE BANK AG 150,509
DEUTSCHE BANK AG 107,801
DEUTSCHE BANK AG 99,708
DEUTSCHE BANK AG 74,181
DEUTSCHE BANK AG 53,162
DEUTSCHE BANK AG 50,670
DEUTSCHE BANK AG 49,004
DEUTSCHE BANK AG 48,541
DEUTSCHE BANK AG 40,650
DEUTSCHE BANK AG 40,325
DEUTSCHE BANK AG 40,000
DEUTSCHE BANK AG 37,230
DEUTSCHE BANK AG 31,500
DEUTSCHE BANK AG 31,276
DEUTSCHE BANK AG 31,262
DEUTSCHE BANK AG 31,143
DEUTSCHE BANK AG 30,000
DEUTSCHE BANK AG 29,148
DEUTSCHE BANK AG 25,953
DEUTSCHE BANK AG 21,706
DEUTSCHE BANK AG 20,946
DEUTSCHE BANK AG 18,975
DEUTSCHE BANK AG 17,007
DEUTSCHE BANK AG 16,133
DEUTSCHE BANK AG 16,042
DEUTSCHE BANK AG 15,000
DEUTSCHE BANK AG 13,489
DEUTSCHE BANK AG 12,242
DEUTSCHE BANK AG 7,657
DEUTSCHE BANK AG 7,459
DEUTSCHE BANK AG 7,111
DEUTSCHE BANK AG 5,861
DEUTSCHE BANK AG 5,500
DEUTSCHE BANK AG 5,287
DEUTSCHE BANK AG 4,992
DEUTSCHE BANK AG 4,701
DEUTSCHE BANK AG 4,391
DEUTSCHE BANK AG 2,876
DEUTSCHE BANK AG 520
DEUTSCHE BANK AG 361
DEUTSCHE BANK AG 255
DEUTSCHE BANK AG 200
DEUTSCHE BANK AG 176
DEUTSCHE BANK AG 152
DEUTSCHE BANK AG 135
DEUTSCHE BANK AG 118
DEUTSCHE BANK AG 80
DEUTSCHE BANK AG 80
DEUTSCHE BANK AG 200,000
DEUTSCHE BANK AG 102,800
DEUTSCHE BANK AG 100,000
DEUTSCHE BANK AG 100,000
DEUTSCHE BANK AG 50,000
DEUTSCHE BANK AG 35,000
DEUTSCHE BANK AG 25,000
DEVELOPERS DIVERSIFIED RLTY CO 390,000
DEVELOPERS DIVERSIFIED RLTY CO 4,500,000
DEVON ENERGY CORP NEW 130,350
DEVON ENERGY CORP NEW 49,614
DEVON ENERGY CORP NEW 47,300
DEVON ENERGY CORP NEW 36,687
DEVON ENERGY CORP NEW 34,833
DEVON ENERGY CORP NEW 21,350
DEVON ENERGY CORP NEW 17,500
DEVON ENERGY CORP NEW 15,238
DEVON ENERGY CORP NEW 12,884
DEVON ENERGY CORP NEW 12,718
DEVON ENERGY CORP NEW 5,400
DEVON ENERGY CORP NEW 2,530
DEVON ENERGY CORP NEW 2,300
DEVON ENERGY CORP NEW 2,103
DEVON ENERGY CORP NEW 1,780
DEVON ENERGY CORP NEW 1,600
DEVON ENERGY CORP NEW 1,000
DEVON ENERGY CORP NEW 533
DEVRY INC DEL 18,104
DEVRY INC DEL 8,933
DEVRY INC DEL 4,043
DEVRY INC DEL 2,560
DEVRY INC DEL 2,355
DEVRY INC DEL 431
DEX ONE CORP 32,642
DEXCOM INC 35,290
DIAMOND FOODS INC 122,600
DIAMOND FOODS INC 21,474
DIAMOND FOODS INC 9,500
DIAMOND FOODS INC 4,500
DIAMOND FOODS INC 1,060
DIAMOND OFFSHORE DRILLING INC 27,896
DIAMOND OFFSHORE DRILLING INC 8,597
DIAMOND OFFSHORE DRILLING INC 2,417
DIAMOND OFFSHORE DRILLING INC 1,869
DIAMOND OFFSHORE DRILLING INC 900
DIAMOND OFFSHORE DRILLING INC 400
DIAMONDROCK HOSPITALITY CO 62,862
DIAMONDROCK HOSPITALITY CO 29,632
DICKS SPORTING GOODS INC 20,950
DICKS SPORTING GOODS INC 16,400
DICKS SPORTING GOODS INC 870
DICKS SPORTING GOODS INC 15,000
DIGI INTL INC 1,500
DIGITAL RIV INC 10,000
DIGITAL RLTY TR INC 43,022
DIGITAL RLTY TR INC 24,435
DIGITAL RLTY TR INC 19,359
DIGITAL RLTY TR INC 11,365
DIGITAL RLTY TR INC 5,048
DIGITAL RLTY TR INC 3,180
DIGITAL RLTY TR INC 105
DIGITALGLOBE INC 1,723
DIRECTV 875,600
DIRECTV 211,432
DIRECTV 55,001
DIRECTV 36,169
DIRECTV 28,668
DIRECTV 23,450
DIRECTV 16,574
DIRECTV 6,400
DIRECTV 2,500
DIRECTV 2,000
DIRECTV 1,000
DIRECTV 500
DIRECTV 1
DIRECTV 22,300
DIREXION SHS ETF TR 13,724
DIREXION SHS ETF TR 7,000
DIREXION SHS ETF TR 7,000
DIREXION SHS ETF TR 23,050
DISCOVER FINL SVCS 440,500
DISCOVER FINL SVCS 84,643
DISCOVER FINL SVCS 35,609
DISCOVER FINL SVCS 25,588
DISCOVER FINL SVCS 23,450
DISCOVER FINL SVCS 18,973
DISCOVER FINL SVCS 18,500
DISCOVER FINL SVCS 1,279
DISCOVER FINL SVCS 1,097
DISCOVER FINL SVCS 2,800
DISCOVERY COMMUNICATNS NEW 16,703
DISCOVERY COMMUNICATNS NEW 10,436
DISCOVERY COMMUNICATNS NEW 5,324
DISCOVERY COMMUNICATNS NEW 4,770
DISCOVERY COMMUNICATNS NEW 7,751
DISCOVERY COMMUNICATNS NEW 6,227
DISCOVERY COMMUNICATNS NEW 5,549
DISCOVERY COMMUNICATNS NEW 4,893
DISCOVERY COMMUNICATNS NEW 38,270
DISH NETWORK CORP 14,600
DISH NETWORK CORP 10,222
DISH NETWORK CORP 9,313
DISH NETWORK CORP 8,612
DISH NETWORK CORP 7,594
DISH NETWORK CORP 7,120
DISNEY WALT CO 1,789,329
DISNEY WALT CO 615,000
DISNEY WALT CO 125,600
DISNEY WALT CO 109,831
DISNEY WALT CO 89,310
DISNEY WALT CO 53,599
DISNEY WALT CO 11,700
DISNEY WALT CO 4,500
DISNEY WALT CO 2,000
DISNEY WALT CO 20,830
DOLBY LABORATORIES INC 2,647
DOLBY LABORATORIES INC 2,480
DOLBY LABORATORIES INC 1,850
DOLBY LABORATORIES INC 700
DOLLAR GEN CORP NEW 8,331
DOLLAR GEN CORP NEW 7,917
DOLLAR GEN CORP NEW 6,844
DOLLAR GEN CORP NEW 4,115
DOLLAR GEN CORP NEW 25,100
DOLLAR THRIFTY AUTOMOTIVE GP 5,213
DOLLAR THRIFTY AUTOMOTIVE GP 61,731
DOLLAR TREE INC 9,248
DOLLAR TREE INC 9,157
DOLLAR TREE INC 7,113
DOLLAR TREE INC 4,359
DOLLAR TREE INC 3,634
DOLLAR TREE INC 785
DOLLAR TREE INC 187
DOMINION RES INC VA NEW 54,042
DOMINION RES INC VA NEW 35,426
DOMINION RES INC VA NEW 30,500
DOMINION RES INC VA NEW 21,683
DOMINION RES INC VA NEW 16,056
DOMINION RES INC VA NEW 13,399
DOMINION RES INC VA NEW 8,000
DOMINION RES INC VA NEW 3,902
DOMINION RES INC VA NEW 1,500
DOMINION RES INC VA NEW 900
DOMINION RES INC VA NEW 703
DOMINOS PIZZA INC 71,100
DOMTAR CORP 6,500
DOMTAR CORP 3,600
DONNELLEY R R & SONS CO 172,242
DONNELLEY R R & SONS CO 11,840
DONNELLEY R R & SONS CO 7,170
DONNELLEY R R & SONS CO 6,554
DOUGLAS EMMETT INC 37,608
DOUGLAS EMMETT INC 35,148
DOUGLAS EMMETT INC 26,900
DOUGLAS EMMETT INC 15,865
DOVER CORP 82,609
DOVER CORP 11,530
DOVER CORP 6,994
DOVER CORP 6,507
DOVER CORP 915
DOVER CORP 280
DOW CHEM CO 887,647
DOW CHEM CO 312,200
DOW CHEM CO 182,918
DOW CHEM CO 43,401
DOW CHEM CO 41,638
DOW CHEM CO 37,500
DOW CHEM CO 33,500
DOW CHEM CO 30,000
DOW CHEM CO 14,292
DOW CHEM CO 7,516
DOW CHEM CO 4,862
DOW CHEM CO 2,348
DOW CHEM CO 1,337
DOW CHEM CO 1,200
DR PEPPER SNAPPLE GROUP INC 35,307
DR PEPPER SNAPPLE GROUP INC 13,598
DR PEPPER SNAPPLE GROUP INC 7,908
DR PEPPER SNAPPLE GROUP INC 6,762
DR PEPPER SNAPPLE GROUP INC 700
DR REDDYS LABS LTD 23,500
DR REDDYS LABS LTD 16,000
DR REDDYS LABS LTD 342
DR REDDYS LABS LTD 1,300
DRESSER-RAND GROUP INC 5,600
DRESSER-RAND GROUP INC 4,101
DRESSER-RAND GROUP INC 3,030
DRYSHIPS INC 80,400
DST SYS INC DEL 135,000
DST SYS INC DEL 500
DSW INC 10,800
DSW INC 3,100
DTE ENERGY CO 97,325
DTE ENERGY CO 45,200
DTE ENERGY CO 23,450
DTE ENERGY CO 10,640
DTE ENERGY CO 5,889
DTE ENERGY CO 1,000
DTE ENERGY CO 3,900
DU PONT E I DE NEMOURS & CO 768,763
DU PONT E I DE NEMOURS & CO 189,300
DU PONT E I DE NEMOURS & CO 123,104
DU PONT E I DE NEMOURS & CO 66,807
DU PONT E I DE NEMOURS & CO 57,880
DU PONT E I DE NEMOURS & CO 52,192
DU PONT E I DE NEMOURS & CO 32,095
DU PONT E I DE NEMOURS & CO 28,000
DU PONT E I DE NEMOURS & CO 21,846
DU PONT E I DE NEMOURS & CO 20,100
DU PONT E I DE NEMOURS & CO 10,191
DU PONT E I DE NEMOURS & CO 6,560
DU PONT E I DE NEMOURS & CO 2,027
DU PONT E I DE NEMOURS & CO 1,000
DU PONT E I DE NEMOURS & CO 150
DUKE ENERGY CORP NEW 230,632
DUKE ENERGY CORP NEW 203,237
DUKE ENERGY CORP NEW 130,400
DUKE ENERGY CORP NEW 47,840
DUKE ENERGY CORP NEW 40,264
DUKE ENERGY CORP NEW 33,500
DUKE ENERGY CORP NEW 22,547
DUKE ENERGY CORP NEW 11,673
DUKE ENERGY CORP NEW 5,423
DUKE ENERGY CORP NEW 1,322
DUKE REALTY CORP 105,028
DUKE REALTY CORP 95,500
DUKE REALTY CORP 74,515
DUKE REALTY CORP 20,727
DUKE REALTY CORP 12,614
DUN & BRADSTREET CORP DEL NEW 6,223
DUN & BRADSTREET CORP DEL NEW 3,099
DUN & BRADSTREET CORP DEL NEW 1,731
DUN & BRADSTREET CORP DEL NEW 1,369
DUNKIN BRANDS GROUP INC 78,716
DUOYUAN GLOBAL WTR INC 48,520
DUPONT FABROS TECHNOLOGY INC 94,667
DUPONT FABROS TECHNOLOGY INC 22,890
DUPONT FABROS TECHNOLOGY INC 11,200
DYCOM INDS INC 1,612
DYNAVAX TECHNOLOGIES CORP 10,000
E HOUSE CHINA HLDGS LTD 2,800
E M C CORP MASS 515,000
E M C CORP MASS 2,056,854
E M C CORP MASS 762,289
E M C CORP MASS 128,582
E M C CORP MASS 127,762
E M C CORP MASS 61,926
E M C CORP MASS 41,856
E M C CORP MASS 20,000
E M C CORP MASS 13,700
E M C CORP MASS 9,600
E M C CORP MASS 6,730
E M C CORP MASS 6,149
E M C CORP MASS 4,700
E M C CORP MASS 3,260
E M C CORP MASS 2,700
E M C CORP MASS 1,500
E M C CORP MASS 80,000
E TRADE FINANCIAL CORP 8,136
E TRADE FINANCIAL CORP 3,731
E TRADE FINANCIAL CORP 1,177
EAST WEST BANCORP INC 4,800
EASTERN VA BANKSHARES INC 4,800
EASTGROUP PPTY INC 10,074
EASTGROUP PPTY INC 5,600
EASTGROUP PPTY INC 5,900
EASTMAN CHEM CO 79,443
EASTMAN CHEM CO 8,852
EASTMAN CHEM CO 5,022
EASTMAN CHEM CO 5,004
EASTMAN CHEM CO 600
EASTMAN KODAK CO 41
EATON CORP 224,643
EATON CORP 75,232
EATON CORP 30,500
EATON CORP 22,243
EATON CORP 20,241
EATON CORP 13,400
EATON CORP 10,000
EATON CORP 9,766
EATON CORP 3,000
EATON VANCE CORP 5,890
EATON VANCE CORP 5,796
EATON VANCE CORP 5,500
EATON VANCE CORP 4,751
EBAY INC 357,139
EBAY INC 129,563
EBAY INC 89,456
EBAY INC 72,109
EBAY INC 35,379
EBAY INC 25,125
EBAY INC 17,250
EBAY INC 6,500
EBAY INC 2,500
EBAY INC 1,000
EBAY INC 12,200
EBAY INC 1,153
ECHOSTAR CORP 10,100
ECOLAB INC 513,400
ECOLAB INC 64,096
ECOLAB INC 48,620
ECOLAB INC 10,839
ECOLAB INC 7,575
ECOLAB INC 1,631
ECOLAB INC 3,095
ECOLAB INC 377
ECOLAB INC 28,100
ECOPETROL S A 171,900
ECOPETROL S A 114,300
EDISON INTL 315,900
EDISON INTL 74,400
EDISON INTL 38,309
EDISON INTL 13,400
EDISON INTL 12,205
EDISON INTL 10,782
EDISON INTL 10,688
EDISON INTL 4,100
EDUCATION RLTY TR INC 103,537
EDUCATION RLTY TR INC 26,948
EDUCATION RLTY TR INC 16,200
EDWARDS LIFESCIENCES CORP 9,849
EDWARDS LIFESCIENCES CORP 8,590
EDWARDS LIFESCIENCES CORP 7,120
EDWARDS LIFESCIENCES CORP 4,993
EDWARDS LIFESCIENCES CORP 3,977
EDWARDS LIFESCIENCES CORP 338
EDWARDS LIFESCIENCES CORP 100
EDWARDS LIFESCIENCES CORP 9,880
EL PASO CORP 166,361
EL PASO CORP 165,479
EL PASO CORP 160,069
EL PASO CORP 118,780
EL PASO CORP 63,478
EL PASO CORP 56,059
EL PASO CORP 39,643
EL PASO CORP 30,612
EL PASO CORP 26,883
EL PASO CORP 24,531
EL PASO CORP 12,945
ELAN PLC 692,400
ELBIT SYS LTD 103
ELDORADO GOLD CORP NEW 1,822,972
ELDORADO GOLD CORP NEW 556,168
ELDORADO GOLD CORP NEW 17,127
ELDORADO GOLD CORP NEW 4,668
ELDORADO GOLD CORP NEW 3,842
ELECTRO SCIENTIFIC INDS 1,891
ELECTRONIC ARTS INC 40,441
ELECTRONIC ARTS INC 25,311
ELECTRONIC ARTS INC 15,300
ELECTRONIC ARTS INC 11,551
ELECTRONIC ARTS INC 8,454
ELECTRONIC ARTS INC 7,320
ELECTRONIC ARTS INC 3,283
ELECTRONIC ARTS INC 2,414
ELECTRONIC ARTS INC 2,055
ELECTRONIC ARTS INC 2,000
ELEPHANT TALK COMM CORP 6
ELLINGTON FINANCIAL LLC 5,600
ELSTER GROUP SE 85,200
EMBOTELLADORA ANDINA S A 301,771
EMBOTELLADORA ANDINA S A 130,181
EMBRAER S A 336,400
EMBRAER S A 162,800
EMBRAER S A 74,878
EMBRAER S A 12
EMERSON ELEC CO 553,481
EMERSON ELEC CO 226,620
EMERSON ELEC CO 47,979
EMERSON ELEC CO 38,100
EMERSON ELEC CO 30,064
EMERSON ELEC CO 27,023
EMERSON ELEC CO 23,380
EMERSON ELEC CO 23,000
EMERSON ELEC CO 8,500
EMERSON ELEC CO 8,000
EMERSON ELEC CO 7,475
EMERSON ELEC CO 7,322
EMERSON ELEC CO 3,600
EMERSON ELEC CO 2,368
EMERSON ELEC CO 1,500
EMERSON ELEC CO 1,000
EMERSON ELEC CO 5,420
EMPRESAS ICA S A DE CV 1,000
ENBRIDGE ENERGY PARTNERS L P 11,300
ENBRIDGE INC 75,456
ENBRIDGE INC 51,136
ENBRIDGE INC 27,878
ENBRIDGE INC 22,592
ENCANA CORP 57,442
ENCANA CORP 51,171
ENCANA CORP 40,847
ENCANA CORP 28,856
ENCANA CORP 20,629
ENCANA CORP 20,457
ENCANA CORP 15,000
ENCANA CORP 5,903
ENCORE BANCSHARES INC 2,300
ENCORE CAP GROUP INC 12,982
ENCORE CAP GROUP INC 564
ENDO PHARMACEUTICALS HLDGS INC 326,000
ENDO PHARMACEUTICALS HLDGS INC 89,000
ENDO PHARMACEUTICALS HLDGS INC 45,885
ENERGEN CORP 7,795
ENERGEN CORP 6,267
ENERGEN CORP 2,506
ENERGEN CORP 2,374
ENERGIZER HLDGS INC 113,100
ENERGIZER HLDGS INC 43,100
ENERGIZER HLDGS INC 32,080
ENERGIZER HLDGS INC 32,071
ENERGIZER HLDGS INC 15,700
ENERGIZER HLDGS INC 3,473
ENERGIZER HLDGS INC 3,312
ENERGIZER HLDGS INC 2,332
ENERGIZER HLDGS INC 2,053
ENERGIZER HLDGS INC 1,825
ENERGIZER HLDGS INC 1,089
ENERGY XXI (BERMUDA) LTD 7,132
ENERGYSOLUTIONS INC 19,597
ENERPLUS CORP 14,847
ENERPLUS CORP 12,509
ENERPLUS CORP 6,198
ENERPLUS CORP 5,449
ENERSIS S A 274,400
ENERSIS S A 154,185
ENOVA SYSTEMS INC 49,000
ENSCO PLC 248,000
ENSCO PLC 87,800
ENSCO PLC 31,600
ENSCO PLC 5,831
ENSCO PLC 3,675
ENSCO PLC 478
ENSCO PLC 29
ENTERGY CORP NEW 185,680
ENTERGY CORP NEW 16,070
ENTERGY CORP NEW 15,515
ENTERGY CORP NEW 11,197
ENTERGY CORP NEW 8,100
ENTERGY CORP NEW 7,568
ENTERTAINMENT PPTYS TR 23,100
ENTERTAINMENT PPTYS TR 17,525
ENTERTAINMENT PPTYS TR 10,600
ENTERTAINMENT PPTYS TR 2,258
ENTRAVISION COMMUNICATIONS CP 31,112
EOG RES INC 43,556
EOG RES INC 33,606
EOG RES INC 19,562
EOG RES INC 17,178
EOG RES INC 9,805
EOG RES INC 9,120
EOG RES INC 545
EOG RES INC 350
EOG RES INC 200
EOG RES INC 700
EPIQ SYS INC 18,371
EPIQ SYS INC 844
EQT CORP 96,732
EQT CORP 17,669
EQT CORP 14,415
EQT CORP 6,400
EQT CORP 4,160
EQT CORP 3,760
EQT CORP 400
EQUIFAX INC 9,132
EQUIFAX INC 7,800
EQUIFAX INC 4,291
EQUIFAX INC 1,328
EQUINIX INC 627,000
EQUINIX INC 500
EQUITY LIFESTYLE PPTYS INC 31,949
EQUITY LIFESTYLE PPTYS INC 14,690
EQUITY LIFESTYLE PPTYS INC 7,200
EQUITY LIFESTYLE PPTYS INC 2,934
EQUITY LIFESTYLE PPTYS INC 899
EQUITY ONE 21,518
EQUITY ONE 12,700
EQUITY ONE 12,300
EQUITY RESIDENTIAL 150,978
EQUITY RESIDENTIAL 123,561
EQUITY RESIDENTIAL 120,882
EQUITY RESIDENTIAL 69,222
EQUITY RESIDENTIAL 19,080
EQUITY RESIDENTIAL 5,170
EQUITY RESIDENTIAL 1,626
ERICSSON L M TEL CO 300
ESSA BANCORP INC 5,800
ESSEX PPTY TR INC 13,040
ESSEX PPTY TR INC 7,718
ESSEX PPTY TR INC 7,000
ESSEX PPTY TR INC 1,429
ESTERLINE TECHNOLOGIES CORP 1
ETFS PALLADIUM TR 200
EURONET WORLDWIDE INC 13,000
EVEREST RE GROUP LTD 2,828
EVEREST RE GROUP LTD 2,671
EVEREST RE GROUP LTD 1,912
EVEREST RE GROUP LTD 1,136
EXAR CORP 29,426
EXAR CORP 4,000
EXAR CORP 1,118
EXCEL TR INC 5,100
EXELIS INC 29,000
EXELIS INC 21,474
EXELIS INC 6,000
EXELIS INC 2,200
EXELIS INC 847
EXELIS INC 151
EXELON CORP 111,992
EXELON CORP 42,947
EXELON CORP 24,962
EXELON CORP 23,950
EXELON CORP 21,474
EXELON CORP 2,100
EXELON CORP 2,000
EXELON CORP 904
EXETER RES CORP 25,000
EXPEDIA INC DEL 58,734
EXPEDIA INC DEL 16,750
EXPEDIA INC DEL 8,000
EXPEDIA INC DEL 4,617
EXPEDIA INC DEL 3,498
EXPEDIA INC DEL 638
EXPEDIA INC DEL 350
EXPEDIA INC DEL 243
EXPEDIA INC DEL 99,616
EXPEDIA INC DEL 96,575
EXPEDITORS INTL WASH INC 32,500
EXPEDITORS INTL WASH INC 28,413
EXPEDITORS INTL WASH INC 25,768
EXPEDITORS INTL WASH INC 21,800
EXPEDITORS INTL WASH INC 16,054
EXPEDITORS INTL WASH INC 7,397
EXPEDITORS INTL WASH INC 6,315
EXPEDITORS INTL WASH INC 5,722
EXPEDITORS INTL WASH INC 1,034
EXPEDITORS INTL WASH INC 28,952
EXPEDITORS INTL WASH INC 22,280
EXPRESS SCRIPTS INC 454,100
EXPRESS SCRIPTS INC 52,568
EXPRESS SCRIPTS INC 35,730
EXPRESS SCRIPTS INC 20,712
EXPRESS SCRIPTS INC 19,223
EXPRESS SCRIPTS INC 15,261
EXPRESS SCRIPTS INC 6,020
EXPRESS SCRIPTS INC 4,800
EXPRESS SCRIPTS INC 1,804
EXPRESS SCRIPTS INC 1,320
EXPRESS SCRIPTS INC 380
EXPRESS SCRIPTS INC 24,220
EXTORRE GOLD MINES LTD 13,100
EXTRA SPACE STORAGE INC 99,929
EXTRA SPACE STORAGE INC 35,346
EXTRA SPACE STORAGE INC 19,600
EXTRA SPACE STORAGE INC 5,668
EXXON MOBIL CORP 2,564,439
EXXON MOBIL CORP 1,069,331
EXXON MOBIL CORP 609,997
EXXON MOBIL CORP 565,098
EXXON MOBIL CORP 173,107
EXXON MOBIL CORP 135,000
EXXON MOBIL CORP 133,752
EXXON MOBIL CORP 104,381
EXXON MOBIL CORP 38,500
EXXON MOBIL CORP 21,672
EXXON MOBIL CORP 16,900
EXXON MOBIL CORP 13,372
EXXON MOBIL CORP 11,250
EXXON MOBIL CORP 7,200
EXXON MOBIL CORP 5,200
EXXON MOBIL CORP 2,400
EXXON MOBIL CORP 1,450
EXXON MOBIL CORP 1,200
EXXON MOBIL CORP 300
EXXON MOBIL CORP 250
EZCORP INC 24,800
EZCORP INC 21,474
EZCORP INC 2,947
EZCORP INC 2,500
EZCORP INC 1,306
F M C CORP 5,208
F M C CORP 4,427
F M C CORP 3,427
F M C CORP 2,398
F5 NETWORKS INC 9,850
F5 NETWORKS INC 6,687
F5 NETWORKS INC 6,075
F5 NETWORKS INC 3,062
F5 NETWORKS INC 2,815
F5 NETWORKS INC 1,370
F5 NETWORKS INC 1,147
F5 NETWORKS INC 410
F5 NETWORKS INC 5,380
FACTSET RESH SYS INC 8,240
FAIRCHILD SEMICONDUCTOR INTL 1,800
FAMILY DLR STORES INC 32,667
FAMILY DLR STORES INC 21,022
FAMILY DLR STORES INC 11,147
FAMILY DLR STORES INC 7,420
FAMILY DLR STORES INC 4,162
FAMILY DLR STORES INC 3,579
FAMILY DLR STORES INC 1,000
FAMILY DLR STORES INC 327
FARO TECHNOLOGIES INC 11,136
FARO TECHNOLOGIES INC 981
FARO TECHNOLOGIES INC 384
FASTENAL CO 31,474
FASTENAL CO 21,632
FASTENAL CO 9,240
FASTENAL CO 7,042
FASTENAL CO 1,204
FASTENAL CO 30,330
FEDERAL MOGUL CORP 9
FEDERAL REALTY INVT TR 29,477
FEDERAL REALTY INVT TR 26,681
FEDERAL REALTY INVT TR 14,832
FEDERAL REALTY INVT TR 5,179
FEDERAL REALTY INVT TR 3,239
FEDERATED INVS INC PA 35,139
FEDERATED INVS INC PA 1,645
FEDERATED INVS INC PA 674
FEDEX CORP 136,915
FEDEX CORP 25,751
FEDEX CORP 18,924
FEDEX CORP 12,884
FEDEX CORP 11,402
FEDEX CORP 9,497
FEDEX CORP 7,400
FEDEX CORP 4,600
FEDEX CORP 4,159
FEDEX CORP 2,190
FEDEX CORP 1,652
FEDEX CORP 635
FEDEX CORP 464
FELCOR LODGING TR INC 46,362
FELCOR LODGING TR INC 19,850
FELCOR LODGING TR INC 95
FERRO CORP 1,000
FIBRIA CELULOSE S A 15,600
FIDELITY NATIONAL FINANCIAL IN 12,690
FIDELITY NATIONAL FINANCIAL IN 10,617
FIDELITY NATIONAL FINANCIAL IN 9,258
FIDELITY NATIONAL FINANCIAL IN 8,716
FIDELITY NATL INFORMATION SVCS 23,303
FIDELITY NATL INFORMATION SVCS 15,569
FIDELITY NATL INFORMATION SVCS 8,907
FIDELITY NATL INFORMATION SVCS 5,320
FIFTH STREET FINANCE CORP 3,500
FIFTH THIRD BANCORP 290,730
FIFTH THIRD BANCORP 59,927
FIFTH THIRD BANCORP 35,000
FIFTH THIRD BANCORP 31,967
FIFTH THIRD BANCORP 27,900
FIFTH THIRD BANCORP 25,163
FIFTH THIRD BANCORP 8,700
FINISAR CORP 8,500
FINISAR CORP 5,080
FINISH LINE INC 3,147
FIRST AMERN FINL CORP 15,200
FIRST CASH FINL SVCS INC 1,672
FIRST COMWLTH FINL CORP PA 15,600
FIRST DEFIANCE FINL CORP 2,900
FIRST HORIZON NATL CORP 150,000
FIRST HORIZON NATL CORP 16,890
FIRST HORIZON NATL CORP 10,678
FIRST HORIZON NATL CORP 4,679
FIRST HORIZON NATL CORP 941
FIRST INDUSTRIAL REALTY TRUST 126,963
FIRST INDUSTRIAL REALTY TRUST 32,465
FIRST INDUSTRIAL REALTY TRUST 15,300
FIRST MAJESTIC SILVER CORP 204,200
FIRST MAJESTIC SILVER CORP 1,900
FIRST MIDWEST BANCORP DEL 4,700
FIRST PACTRUST BANCORP INC 7,000
FIRST POTOMAC RLTY TR 64,100
FIRST POTOMAC RLTY TR 18,673
FIRST POTOMAC RLTY TR 13,300
FIRST POTOMAC RLTY TR 1
FIRST REP BK SAN FRAN CALI NEW 43,092
FIRST SOLAR INC 109,010
FIRST SOLAR INC 31,739
FIRST SOLAR INC 26,300
FIRST SOLAR INC 12,500
FIRST SOLAR INC 4,735
FIRST SOLAR INC 3,044
FIRST SOLAR INC 2,700
FIRST SOLAR INC 1,193
FIRSTENERGY CORP 700,659
FIRSTENERGY CORP 272,691
FIRSTENERGY CORP 144,400
FIRSTENERGY CORP 34,585
FIRSTENERGY CORP 25,943
FIRSTENERGY CORP 13,759
FIRSTENERGY CORP 8,000
FIRSTENERGY CORP 6,800
FIRSTMERIT CORP 1,324
FIRSTSERVICE CORP 5,340
FISERV INC 17,178
FISERV INC 12,811
FISERV INC 10,704
FISERV INC 5,179
FISERV INC 3,728
FISERV INC 651
FLEXTRONICS INTL LTD 85,506
FLEXTRONICS INTL LTD 45,147
FLEXTRONICS INTL LTD 38,757
FLEXTRONICS INTL LTD 26,651
FLEXTRONICS INTL LTD 12,298
FLIR SYS INC 252,100
FLIR SYS INC 18,368
FLIR SYS INC 9,858
FLIR SYS INC 6,898
FLIR SYS INC 5,517
FLOTEK INDS INC DEL 11,000
FLOWSERVE CORP 9,732
FLOWSERVE CORP 3,455
FLOWSERVE CORP 1,943
FLOWSERVE CORP 1,687
FLUOR CORP NEW 22,741
FLUOR CORP NEW 21,500
FLUOR CORP NEW 10,863
FLUOR CORP NEW 7,700
FLUOR CORP NEW 7,055
FLUOR CORP NEW 6,229
FLUOR CORP NEW 5,183
FLUOR CORP NEW 4,135
FLUOR CORP NEW 3,700
FLUOR CORP NEW 3,300
FLUOR CORP NEW 795
FLUOR CORP NEW 400
FLUSHING FINL CORP 4,400
FMC TECHNOLOGIES INC 173,839
FMC TECHNOLOGIES INC 56,305
FMC TECHNOLOGIES INC 35,110
FMC TECHNOLOGIES INC 29,732
FMC TECHNOLOGIES INC 25,250
FMC TECHNOLOGIES INC 21,474
FMC TECHNOLOGIES INC 6,912
FMC TECHNOLOGIES INC 6,860
FMC TECHNOLOGIES INC 907
FMC TECHNOLOGIES INC 12,600
FOCUS MEDIA HLDG LTD 14,232
FOMENTO ECONOMICO MEXICANO SAB 905,270
FOMENTO ECONOMICO MEXICANO SAB 787,430
FOOT LOCKER INC 7,800
FOOT LOCKER INC 455
FORBES ENERGY SVCS LTD 23,900
FORD MTR CO DEL 260,000
FORD MTR CO DEL 111,000
FORD MTR CO DEL 1,281,600
FORD MTR CO DEL 1,146,270
FORD MTR CO DEL 228,148
FORD MTR CO DEL 223,981
FORD MTR CO DEL 147,928
FORD MTR CO DEL 132,220
FORD MTR CO DEL 128,842
FORD MTR CO DEL 58,170
FORD MTR CO DEL 10,759
FORD MTR CO DEL 10,044
FORD MTR CO DEL 3,500
FOREST CITY ENTERPRISES INC 89,346
FOREST CITY ENTERPRISES INC 65,454
FOREST LABS INC 26,641
FOREST LABS INC 20,100
FOREST LABS INC 17,147
FOREST LABS INC 9,947
FOREST LABS INC 8,645
FOREST LABS INC 1,069
FOREST OIL CORP 15,900
FOREST OIL CORP 12,155
FOREST OIL CORP 7,620
FORTINET INC 3,570
FORTINET INC 29,530
FORTUNA SILVER MINES INC 4,000
FORTUNE BRANDS HOME & SEC INC 40
FOSSIL INC 20,023
FOSSIL INC 11,050
FOSSIL INC 3,427
FOSSIL INC 2,681
FOSSIL INC 1,750
FOSSIL INC 460
FOSTER WHEELER AG 31,000
FOSTER WHEELER AG 18,739
FOSTER WHEELER AG 3,615
FOSTER WHEELER AG 2,500
FRANCO NEVADA CORP 781,818
FRANCO NEVADA CORP 378,797
FRANCO NEVADA CORP 846
FRANCO NEVADA CORP 799
FRANCO NEVADA CORP 220
FRANKLIN ELEC INC 18,000
FRANKLIN FINL CORP VA 1,040
FRANKLIN RES INC 29,081
FRANKLIN RES INC 20,552
FRANKLIN RES INC 10,736
FRANKLIN RES INC 9,811
FRANKLIN RES INC 6,781
FRANKLIN RES INC 4,744
FRANKLIN RES INC 465
FRANKLIN RES INC 387
FRANKLIN STREET PPTYS CORP 30,569
FRANKLIN STREET PPTYS CORP 18,400
FREEPORT-MCMORAN COPPER & GOLD 1,092,867
FREEPORT-MCMORAN COPPER & GOLD 528,268
FREEPORT-MCMORAN COPPER & GOLD 320,111
FREEPORT-MCMORAN COPPER & GOLD 263,100
FREEPORT-MCMORAN COPPER & GOLD 58,797
FREEPORT-MCMORAN COPPER & GOLD 44,410
FREEPORT-MCMORAN COPPER & GOLD 35,704
FREEPORT-MCMORAN COPPER & GOLD 32,211
FREEPORT-MCMORAN COPPER & GOLD 15,617
FREEPORT-MCMORAN COPPER & GOLD 8,040
FREEPORT-MCMORAN COPPER & GOLD 3,994
FREEPORT-MCMORAN COPPER & GOLD 2,885
FREEPORT-MCMORAN COPPER & GOLD 1,000
FRONTIER COMMUNICATIONS CORP 177,206
FRONTIER COMMUNICATIONS CORP 63,778
FRONTIER COMMUNICATIONS CORP 35,525
FRONTIER COMMUNICATIONS CORP 34,605
FRONTLINE LTD 8,560
FUEL SYS SOLUTIONS INC 13,200
FULTON FINL CORP PA 15,000
FULTON FINL CORP PA 1,295
FULTON FINL CORP PA 7,150
FUSION-IO INC 6,601
FUSION-IO INC 317
FUSION-IO INC 330
GAFISA S A 213,700
GAFISA S A 156,700
GAMESTOP CORP NEW 28,211
GAMESTOP CORP NEW 13,172
GAMESTOP CORP NEW 8,882
GAMESTOP CORP NEW 7,642
GAMESTOP CORP NEW 5,743
GAMESTOP CORP NEW 655
GAMESTOP CORP NEW 335
GANNETT INC 31,372
GANNETT INC 3,539
GAP INC DEL 372,640
GAP INC DEL 134,480
GAP INC DEL 131,600
GAP INC DEL 51,200
GAP INC DEL 23,370
GAP INC DEL 22,673
GAP INC DEL 15,087
GAP INC DEL 14,132
GAP INC DEL 5,565
GARDNER DENVER INC 35
GARMIN LTD 24,339
GARMIN LTD 8,288
GARMIN LTD 7,193
GARMIN LTD 4,034
GARMIN LTD 548
GARMIN LTD 43,389
GASTAR EXPL LTD 4,060
GAYLORD ENTMT CO NEW 97,262
GENCORP INC 32,000
GENERAL CABLE CORP DEL NEW 265,000
GENERAL DYNAMICS CORP 30,910
GENERAL DYNAMICS CORP 19,746
GENERAL DYNAMICS CORP 12,163
GENERAL DYNAMICS CORP 11,919
GENERAL ELECTRIC CO 4,763,618
GENERAL ELECTRIC CO 2,461,706
GENERAL ELECTRIC CO 1,574,442
GENERAL ELECTRIC CO 749,074
GENERAL ELECTRIC CO 615,140
GENERAL ELECTRIC CO 442,313
GENERAL ELECTRIC CO 361,946
GENERAL ELECTRIC CO 360,315
GENERAL ELECTRIC CO 315,700
GENERAL ELECTRIC CO 271,000
GENERAL ELECTRIC CO 211,044
GENERAL ELECTRIC CO 115,000
GENERAL ELECTRIC CO 110,000
GENERAL ELECTRIC CO 91,400
GENERAL ELECTRIC CO 84,700
GENERAL ELECTRIC CO 47,500
GENERAL ELECTRIC CO 36,812
GENERAL ELECTRIC CO 33,200
GENERAL ELECTRIC CO 29,500
GENERAL ELECTRIC CO 25,277
GENERAL ELECTRIC CO 23,834
GENERAL ELECTRIC CO 20,900
GENERAL ELECTRIC CO 15,933
GENERAL ELECTRIC CO 11,320
GENERAL ELECTRIC CO 10,870
GENERAL ELECTRIC CO 10,000
GENERAL ELECTRIC CO 3,500
GENERAL ELECTRIC CO 1,301
GENERAL ELECTRIC CO 1,178
GENERAL ELECTRIC CO 446
GENERAL ELECTRIC CO 33
GENERAL GROWTH PPTYS INC NEW 189,601
GENERAL GROWTH PPTYS INC NEW 135,837
GENERAL GROWTH PPTYS INC NEW 131,566
GENERAL GROWTH PPTYS INC NEW 22,499
GENERAL GROWTH PPTYS INC NEW 22,363
GENERAL MLS INC 67,537
GENERAL MLS INC 32,972
GENERAL MLS INC 22,319
GENERAL MLS INC 22,061
GENERAL MLS INC 1,954
GENERAL MLS INC 1,600
GENERAL MTRS CO 159,915
GENERAL MTRS CO 37,603
GENERAL MTRS CO 30,408
GENERAL MTRS CO 23,226
GENERAL MTRS CO 22,900
GENERAL MTRS CO 11,787
GENERAL MTRS CO 6,325
GENERAL MTRS CO 6,694
GENESCO INC 1,379
GENMARK DIAGNOSTICS INC 1
GENON ENERGY INC 141,620
GENON ENERGY INC 54,600
GENUINE PARTS CO 16,708
GENUINE PARTS CO 9,834
GENUINE PARTS CO 5,898
GENUINE PARTS CO 5,485
GENUINE PARTS CO 4,692
GENUINE PARTS CO 600
GENWORTH FINL INC 84,624
GENWORTH FINL INC 50,000
GENWORTH FINL INC 32,117
GENWORTH FINL INC 25,000
GENWORTH FINL INC 17,032
GENWORTH FINL INC 14,698
GEOGLOBAL RESOURCES INC 23,750
GEOMET INC DEL 458,900
GERDAU S A 3,228,901
GERDAU S A 2,174,886
GERDAU S A 1,232,050
GERDAU S A 294,800
GERDAU S A 2,644
GERON CORP 4,581
GETTY RLTY CORP NEW 9,339
GETTY RLTY CORP NEW 7,900
GFI GROUP INC 50,000
GILAT SATELLITE NETWORKS LTD 1
GILDAN ACTIVEWEAR INC 166,100
GILDAN ACTIVEWEAR INC 33,650
GILDAN ACTIVEWEAR INC 9,443
GILDAN ACTIVEWEAR INC 7,111
GILDAN ACTIVEWEAR INC 3,334
GILDAN ACTIVEWEAR INC 1,400
GILDAN ACTIVEWEAR INC 731
GILEAD SCIENCES INC 1,427,000
GILEAD SCIENCES INC 776,000
GILEAD SCIENCES INC 157,644
GILEAD SCIENCES INC 57,851
GILEAD SCIENCES INC 44,891
GILEAD SCIENCES INC 33,951
GILEAD SCIENCES INC 32,849
GILEAD SCIENCES INC 30,064
GILEAD SCIENCES INC 24,612
GILEAD SCIENCES INC 10,600
GILEAD SCIENCES INC 1,318
GILEAD SCIENCES INC 1,132
GLADSTONE COML CORP 1,800
GLIMCHER RLTY TR 52,836
GLIMCHER RLTY TR 22,600
GLIMCHER RLTY TR 8,250
GLOBUS MARITIME LIMITED NEW 70,000
GMX RES INC 48,000
GNC HLDGS INC 61,494
GNC HLDGS INC 46,823
GOLAR LNG LTD BERMUDA 9,361
GOLAR LNG PARTNERS LP 5,417
GOLD FIELDS LTD NEW 1,407,933
GOLD FIELDS LTD NEW 971,900
GOLD RESOURCE CORP 350
GOLDCORP INC NEW 2,881,906
GOLDCORP INC NEW 1,335,461
GOLDCORP INC NEW 89,101
GOLDCORP INC NEW 41,500
GOLDCORP INC NEW 31,138
GOLDCORP INC NEW 27,287
GOLDCORP INC NEW 14,945
GOLDCORP INC NEW 10,635
GOLDCORP INC NEW 9,700
GOLDCORP INC NEW 6,164
GOLDCORP INC NEW 4,200
GOLDCORP INC NEW 2,200
GOLDCORP INC NEW 1,906
GOLDCORP INC NEW 25,000
GOLDMAN SACHS GROUP INC 210,210
GOLDMAN SACHS GROUP INC 45,310
GOLDMAN SACHS GROUP INC 31,137
GOLDMAN SACHS GROUP INC 18,216
GOLDMAN SACHS GROUP INC 15,871
GOLDMAN SACHS GROUP INC 10,736
GOLDMAN SACHS GROUP INC 7,500
GOLDMAN SACHS GROUP INC 4,256
GOLDMAN SACHS GROUP INC 3,620
GOLDMAN SACHS GROUP INC 2,860
GOLDMAN SACHS GROUP INC 1,148
GOLDMAN SACHS GROUP INC 396
GOLUB CAP BDC INC 7,745
GOODRICH CORP 86,758
GOODRICH CORP 81,192
GOODRICH CORP 20,077
GOODRICH CORP 14,046
GOODRICH CORP 14,000
GOODRICH CORP 12,304
GOODRICH CORP 11,429
GOODRICH CORP 10,049
GOODRICH CORP 4,367
GOODRICH CORP 3,701
GOODRICH CORP 534
GOODRICH CORP 500
GOODYEAR TIRE & RUBR CO 167,564
GOODYEAR TIRE & RUBR CO 89,156
GOODYEAR TIRE & RUBR CO 15,328
GOODYEAR TIRE & RUBR CO 11,691
GOODYEAR TIRE & RUBR CO 8,021
GOOGLE INC 177,699
GOOGLE INC 41,973
GOOGLE INC 28,452
GOOGLE INC 19,238
GOOGLE INC 11,584
GOOGLE INC 8,166
GOOGLE INC 6,843
GOOGLE INC 4,522
GOOGLE INC 3,970
GOOGLE INC 3,364
GOOGLE INC 2,010
GOOGLE INC 2,000
GOOGLE INC 1,255
GOOGLE INC 1,162
GOOGLE INC 823
GOOGLE INC 810
GOOGLE INC 720
GOOGLE INC 680
GOOGLE INC 618
GOOGLE INC 600
GOOGLE INC 250
GOOGLE INC 245
GOOGLE INC 30
GOOGLE INC 25
GOOGLE INC 13
GOVERNMENT PPTYS INCOME TR 13,207
GOVERNMENT PPTYS INCOME TR 6,300
GRACE W R & CO DEL NEW 2,500
GRACE W R & CO DEL NEW 1,800
GRACO INC 6,100
GRAINGER W W INC 71,000
GRAINGER W W INC 5,017
GRAINGER W W INC 3,750
GRAINGER W W INC 2,646
GRAINGER W W INC 2,217
GRAINGER W W INC 2,044
GRAINGER W W INC 279
GRAPHIC PACKAGING HLDG CO 27,300
GREAT BASIN GOLD LTD 673,645
GREAT PANTHER SILVER LTD 19,800
GREATBATCH INC 38,032
GREEN DOT CORP 25,650
GREEN DOT CORP 1,070
GREEN MTN COFFEE ROASTERS INC 58,361
GREEN MTN COFFEE ROASTERS INC 22,350
GREEN MTN COFFEE ROASTERS INC 8,446
GREEN MTN COFFEE ROASTERS INC 8,437
GREEN MTN COFFEE ROASTERS INC 4,438
GREEN MTN COFFEE ROASTERS INC 3,962
GREEN MTN COFFEE ROASTERS INC 930
GREENHILL & CO INC 182,500
GRIFOLS S A 153,867
GRIFOLS S A 24,193
GROUP 1 AUTOMOTIVE INC 1,500
GROUPE CGI INC 836,400
GROUPE CGI INC 118,725
GROUPE CGI INC 42,575
GROUPE CGI INC 21,359
GROUPE CGI INC 13,422
GROUPE CGI INC 8,279
GROUPE CGI INC 1,517
GROUPON INC 14,310
GRUPO TELEVISA SA 2,051,332
GRUPO TELEVISA SA 1,894,809
GRUPO TELEVISA SA 1,075,567
GRUPO TELEVISA SA 318
GT ADVANCED TECHNOLOGIES INC 330,880
GUESS INC 5,300
GULF ISLAND FABRICATION INC 7,291
GULF ISLAND FABRICATION INC 884
GULF ISLAND FABRICATION INC 306
GULFMARK OFFSHORE INC 2,542
HALLIBURTON CO 814,227
HALLIBURTON CO 693,900
HALLIBURTON CO 114,598
HALLIBURTON CO 57,690
HALLIBURTON CO 28,000
HALLIBURTON CO 26,910
HALLIBURTON CO 18,035
HALLIBURTON CO 18,004
HALLIBURTON CO 12,600
HALLIBURTON CO 10,709
HALLIBURTON CO 9,574
HALLIBURTON CO 8,700
HALLIBURTON CO 5,400
HALLIBURTON CO 1,901
HALLIBURTON CO 1,601
HALLIBURTON CO 816
HALLIBURTON CO 14,140
HAMPDEN BANCORP INC 4,100
HANCOCK HLDG CO 3,700
HANESBRANDS INC 7,300
HANESBRANDS INC 3,510
HANOVER COMPRESSOR CO 312,000
HARLEY DAVIDSON INC 84,714
HARLEY DAVIDSON INC 14,609
HARLEY DAVIDSON INC 8,202
HARLEY DAVIDSON INC 7,043
HARMAN INTL INDS INC 7,289
HARMAN INTL INDS INC 5,300
HARMAN INTL INDS INC 3,000
HARMAN INTL INDS INC 1,028
HARMAN INTL INDS INC 305
HARMONY GOLD MNG LTD 2,189,500
HARMONY GOLD MNG LTD 637,848
HARMONY GOLD MNG LTD 365,300
HARMONY GOLD MNG LTD 2,000
HARRIS CORP DEL 69,749
HARRIS CORP DEL 30,400
HARRIS CORP DEL 16,767
HARRIS CORP DEL 7,602
HARRIS CORP DEL 4,464
HARRIS CORP DEL 3,879
HARRIS CORP DEL 427
HARRY WINSTON DIAMOND CORP 14,846
HARTFORD FINL SVCS GROUP INC 100,098
HARTFORD FINL SVCS GROUP INC 99,400
HARTFORD FINL SVCS GROUP INC 67,877
HARTFORD FINL SVCS GROUP INC 45,496
HARTFORD FINL SVCS GROUP INC 38,134
HARTFORD FINL SVCS GROUP INC 27,539
HARTFORD FINL SVCS GROUP INC 20,000
HARTFORD FINL SVCS GROUP INC 19,800
HARTFORD FINL SVCS GROUP INC 14,710
HARTFORD FINL SVCS GROUP INC 13,822
HARTFORD FINL SVCS GROUP INC 13,300
HARTFORD FINL SVCS GROUP INC 9,510
HARTFORD FINL SVCS GROUP INC 988
HARTFORD FINL SVCS GROUP INC 246
HASBRO INC 16,842
HASBRO INC 7,670
HASBRO INC 4,264
HASBRO INC 3,359
HATTERAS FINL CORP 13,017
HAWAIIAN ELEC INDUSTRIES 715
HCA HOLDINGS INC 14,329
HCA HOLDINGS INC 14,319
HCA HOLDINGS INC 10,649
HCA HOLDINGS INC 8,327
HCA HOLDINGS INC 5,569
HCP INC 182,161
HCP INC 170,954
HCP INC 96,360
HCP INC 44,985
HCP INC 26,207
HCP INC 14,552
HDFC BANK LTD 109,050
HDFC BANK LTD 98,400
HDFC BANK LTD 37,300
HDFC BANK LTD 3,260
HEALTH CARE REIT INC 217,000
HEALTH CARE REIT INC 79,614
HEALTH CARE REIT INC 45,073
HEALTH CARE REIT INC 22,503
HEALTH CARE REIT INC 17,000
HEALTH CARE REIT INC 14,989
HEALTH CARE REIT INC 12,884
HEALTH CARE REIT INC 12,364
HEALTH CARE REIT INC 1,000
HEALTH CARE REIT INC 462
HEALTH CARE REIT INC 125
HEALTH NET INC 2,000
HEALTH NET INC 1,500
HEALTHCARE RLTY TR 34,863
HEALTHCARE RLTY TR 19,100
HEALTHSPRING INC 33,779
HEALTHSPRING INC 17,587
HEALTHSPRING INC 3,762
HEALTHSPRING INC 2,500
HEALTHSPRING INC 1,000
HEALTHSPRING INC 9,559
HEALTHSPRING INC 6,976
HEALTHSPRING INC 73,543
HEARTLAND PMT SYS INC 2,255
HECKMANN CORP 5,000
HEINZ H J CO 32,869
HEINZ H J CO 30,411
HEINZ H J CO 10,986
HEINZ H J CO 10,124
HEINZ H J CO 8,313
HELIX ENERGY SOLUTIONS GRP INC 35,000
HELMERICH & PAYNE INC 49,249
HELMERICH & PAYNE INC 13,243
HELMERICH & PAYNE INC 9,808
HELMERICH & PAYNE INC 7,770
HELMERICH & PAYNE INC 3,688
HELMERICH & PAYNE INC 3,302
HELMERICH & PAYNE INC 3,000
HELMERICH & PAYNE INC 1,900
HELMERICH & PAYNE INC 915
HELMERICH & PAYNE INC 400
HERBALIFE LTD 6,323
HERBALIFE LTD 5,895
HERBALIFE LTD 3,444
HERBALIFE LTD 3,000
HERCULES TECH GROWTH CAP INC 4,000
HERITAGE FINL GROUP INC 5,800
HERSHA HOSPITALITY TR 156,972
HERSHA HOSPITALITY TR 63,353
HERSHA HOSPITALITY TR 27,800
HERSHEY CO 22,035
HERSHEY CO 10,283
HERSHEY CO 8,000
HERSHEY CO 5,516
HERSHEY CO 4,173
HERSHEY CO 1,069
HERTZ GLOBAL HOLDINGS INC 45,467
HERTZ GLOBAL HOLDINGS INC 13,484
HERTZ GLOBAL HOLDINGS INC 9,374
HERTZ GLOBAL HOLDINGS INC 6,382
HERTZ GLOBAL HOLDINGS INC 148,145
HESS CORP 374,461
HESS CORP 147,342
HESS CORP 47,600
HESS CORP 38,150
HESS CORP 12,884
HESS CORP 11,845
HESS CORP 9,041
HESS CORP 7,000
HESS CORP 6,200
HESS CORP 6,000
HESS CORP 2,570
HESS CORP 1,000
HESS CORP 511
HEWLETT PACKARD CO
HEWLETT PACKARD CO 363,848
HEWLETT PACKARD CO 356,340
HEWLETT PACKARD CO 248,885
HEWLETT PACKARD CO 126,142
HEWLETT PACKARD CO 85,894
HEWLETT PACKARD CO 73,039
HEWLETT PACKARD CO 48,300
HEWLETT PACKARD CO 47,600
HEWLETT PACKARD CO 41,063
HEWLETT PACKARD CO 29,900
HEWLETT PACKARD CO 24,001
HEWLETT PACKARD CO 14,645
HEWLETT PACKARD CO 8,777
HEWLETT PACKARD CO 6,300
HEWLETT PACKARD CO 4,200
HEWLETT PACKARD CO 3,550
HEWLETT PACKARD CO 3,132
HEWLETT PACKARD CO 2,927
HEWLETT PACKARD CO 2,000
HEWLETT PACKARD CO 1,187
HEWLETT PACKARD CO 500
HEWLETT PACKARD CO 1,250
HEXCEL CORP NEW 61,589
HIBBETT SPORTS INC 1,714
HIGHWOODS PPTYS INC 26,998
HIGHWOODS PPTYS INC 15,900
HIGHWOODS PPTYS INC 754
HIGHWOODS PPTYS INC 8,775
HILL ROM HLDGS INC 7,628
HILL ROM HLDGS INC 700
HITTITE MICROWAVE CORP 12,884
HITTITE MICROWAVE CORP 780
HOLLYFRONTIER CORP 245,899
HOLLYFRONTIER CORP 68,196
HOLLYFRONTIER CORP 23,186
HOLLYFRONTIER CORP 7,750
HOLLYFRONTIER CORP 7,000
HOLOGIC INC 234,000
HOLOGIC INC 518,191
HOLOGIC INC 181,580
HOLOGIC INC 64,700
HOLOGIC INC 22,100
HOLOGIC INC 12,674
HOLOGIC INC 11,300
HOLOGIC INC 9,042
HOLOGIC INC 7,460
HOLOGIC INC 6,533
HOME BANCSHARES INC 2,415
HOME DEPOT INC 317,300
HOME DEPOT INC 316,420
HOME DEPOT INC 295,175
HOME DEPOT INC 119,400
HOME DEPOT INC 96,812
HOME DEPOT INC 82,800
HOME DEPOT INC 54,000
HOME DEPOT INC 49,732
HOME DEPOT INC 46,899
HOME DEPOT INC 45,100
HOME DEPOT INC 13,251
HOME DEPOT INC 4,733
HOME DEPOT INC 4,660
HOME DEPOT INC 1,500
HOME PROPERTIES INC 18,235
HOME PROPERTIES INC 9,900
HOME PROPERTIES INC 752
HOME PROPERTIES INC 190
HONEYWELL INTL INC 420,300
HONEYWELL INTL INC 241,000
HONEYWELL INTL INC 233,018
HONEYWELL INTL INC 110,400
HONEYWELL INTL INC 46,525
HONEYWELL INTL INC 35,400
HONEYWELL INTL INC 26,021
HONEYWELL INTL INC 21,967
HONEYWELL INTL INC 20,100
HONEYWELL INTL INC 11,399
HONEYWELL INTL INC 8,040
HONEYWELL INTL INC 7,100
HONEYWELL INTL INC 4,250
HONEYWELL INTL INC 3,500
HONEYWELL INTL INC 2,440
HONEYWELL INTL INC 750
HORIZON TECHNOLOGY FIN CORP 2,749
HORMEL FOODS CORP 28,540
HORMEL FOODS CORP 13,946
HORMEL FOODS CORP 9,196
HORMEL FOODS CORP 5,093
HORMEL FOODS CORP 2,254
HORMEL FOODS CORP 1,478
HORMEL FOODS CORP 900
HORNBECK OFFSHORE SVCS INC NEW 14,272
HORNBECK OFFSHORE SVCS INC NEW 9,582
HORNBECK OFFSHORE SVCS INC NEW 1,426
HORNBECK OFFSHORE SVCS INC NEW 634
HOSPIRA INC 189,243
HOSPIRA INC 112,318
HOSPIRA INC 10,393
HOSPIRA INC 4,285
HOSPIRA INC 542
HOSPIRA INC 5
HOSPITALITY PPTYS TR 46,562
HOSPITALITY PPTYS TR 28,400
HOST HOTELS & RESORTS INC 308,982
HOST HOTELS & RESORTS INC 290,547
HOST HOTELS & RESORTS INC 160,726
HOST HOTELS & RESORTS INC 63,342
HOST HOTELS & RESORTS INC 46,009
HOT TOPIC INC 2,545
HUB GROUP INC 19,140
HUB GROUP INC 880
HUB GROUP INC 16,530
HUDSON CITY BANCORP 37,988
HUDSON CITY BANCORP 31,852
HUDSON CITY BANCORP 19,200
HUDSON CITY BANCORP 16,477
HUDSON CITY BANCORP 12,310
HUDSON PAC PPTYS INC 3,000
HUMAN GENOME SCIENCES INC 462,000
HUMAN GENOME SCIENCES INC 96,502
HUMAN GENOME SCIENCES INC 4,019
HUMANA INC 148,874
HUMANA INC 111,700
HUMANA INC 12,700
HUMANA INC 10,303
HUMANA INC 6,887
HUMANA INC 6,800
HUMANA INC 5,864
HUMANA INC 3,700
HUMANA INC 451
HUMANA INC 300
HUNT J B TRANS SVCS INC 7,493
HUNT J B TRANS SVCS INC 4,789
HUNT J B TRANS SVCS INC 2,876
HUNT J B TRANS SVCS INC 2,719
HUNTINGTON BANCSHARES INC 33,768
HUNTINGTON BANCSHARES INC 14,700
HUNTINGTON BANCSHARES INC 12,690
HUNTINGTON INGALLS INDS INC 10,502
HUNTINGTON INGALLS INDS INC 8,151
HUNTINGTON INGALLS INDS INC 13
HUNTSMAN CORP 18,200
HUTCHINSON TECHNOLOGY INC 6,000
HYATT HOTELS CORP 46,890
HYATT HOTELS CORP 3,000
IAC INTERACTIVECORP 17,500
IAC INTERACTIVECORP 10,900
IAC INTERACTIVECORP 9,100
IAC INTERACTIVECORP 7,500
IAMGOLD CORP 1,958,351
IAMGOLD CORP 603,268
IAMGOLD CORP 34,424
IAMGOLD CORP 26,200
IAMGOLD CORP 13,500
IAMGOLD CORP 7,464
IAMGOLD CORP 2,918
IAMGOLD CORP 2,361
ICG GROUP INC 5
ICICI BK LTD 262,440
ICICI BK LTD 115,292
ICICI BK LTD 101,700
ICICI BK LTD 6,468
ICICI BK LTD 2,481
ICICI BK LTD 1,455
ICICI BK LTD 1,455
ICONIX BRAND GROUP INC 48,546
ICONIX BRAND GROUP INC 1,769
IDACORP INC 185,000
IDACORP INC 34,300
IDEX CORP 26,800
IDEXX LABS INC 15,937
IHS INC 68,575
IHS INC 65,782
IHS INC 13,050
IHS INC 3,338
IHS INC 2,038
IHS INC 545
IHS INC 15,043
ILLINOIS TOOL WKS INC 66,021
ILLINOIS TOOL WKS INC 24,993
ILLINOIS TOOL WKS INC 21,474
ILLINOIS TOOL WKS INC 16,000
ILLINOIS TOOL WKS INC 15,568
ILLINOIS TOOL WKS INC 839
ILLUMINA INC 185,100
ILLUMINA INC 9,418
ILLUMINA INC 6,341
ILLUMINA INC 4,354
ILLUMINA INC 3,450
IMAX CORP 127,213
IMPERIAL OIL LTD 141,275
IMPERIAL OIL LTD 20,617
IMPERIAL OIL LTD 11,659
IMPERIAL OIL LTD 10,336
IMPERIAL OIL LTD 1,500
IMPERIAL SUGAR CO NEW 32,000
INFINERA CORPORATION 1
INFORMATICA CORP 122,300
INFORMATICA CORP 16,300
INFORMATICA CORP 34,870
INFOSPACE INC 3
INFOSYS LTD 194,560
INFOSYS LTD 34,000
INFOSYS LTD 21,800
INFOSYS LTD 19,980
INFOSYS LTD 13,178
INFOSYS LTD 4,568
INFOSYS LTD 1,250
INFOSYS LTD 1,000
INFOSYS LTD 1,000
INGERSOLL-RAND PLC 31,404
INGERSOLL-RAND PLC 20,272
INGERSOLL-RAND PLC 11,291
INGERSOLL-RAND PLC 8,821
INGERSOLL-RAND PLC 3,000
INGRAM MICRO INC 14,200
INLAND REAL ESTATE CORP 33,193
INLAND REAL ESTATE CORP 22,700
INTEGRA LIFESCIENCES HLDGS CP 60,511
INTEGRATED DEVICE TECHNOLOGY 39,900
INTEGRYS ENERGY GROUP INC 132,446
INTEGRYS ENERGY GROUP INC 40,942
INTEGRYS ENERGY GROUP INC 5,305
INTEGRYS ENERGY GROUP INC 4,958
INTEGRYS ENERGY GROUP INC 1,219
INTEGRYS ENERGY GROUP INC 4,600
INTEL CORP 10,000,000
INTEL CORP 1,334,000
INTEL CORP 1,603,754
INTEL CORP 888,120
INTEL CORP 863,746
INTEL CORP 540,957
INTEL CORP 475,600
INTEL CORP 457,583
INTEL CORP 397,753
INTEL CORP 376,453
INTEL CORP 198,748
INTEL CORP 179,900
INTEL CORP 179,321
INTEL CORP 125,621
INTEL CORP 124,500
INTEL CORP 74,033
INTEL CORP 65,900
INTEL CORP 35,502
INTEL CORP 31,541
INTEL CORP 30,000
INTEL CORP 24,605
INTEL CORP 13,009
INTEL CORP 10,000
INTEL CORP 6,700
INTEL CORP 5,500
INTEL CORP 3,100
INTEL CORP 2,250
INTEL CORP 1,700
INTEL CORP 820
INTERACTIVE BROKERS GROUP INC 19,200
INTERCONTINENTAL HTLS GRP PLC 5,240
INTERCONTINENTALEXCHANGE INC 68,508
INTERCONTINENTALEXCHANGE INC 14,073
INTERCONTINENTALEXCHANGE INC 9,005
INTERCONTINENTALEXCHANGE INC 8,500
INTERCONTINENTALEXCHANGE INC 4,843
INTERCONTINENTALEXCHANGE INC 2,164
INTERCONTINENTALEXCHANGE INC 1,695
INTERCONTINENTALEXCHANGE INC 662
INTERDIGITAL INC 5,619
INTERDIGITAL INC 41,338
INTERFACE INC 12,585
INTERNATIONAL BUSINESS MACHS 698,132
INTERNATIONAL BUSINESS MACHS 186,110
INTERNATIONAL BUSINESS MACHS 184,284
INTERNATIONAL BUSINESS MACHS 96,682
INTERNATIONAL BUSINESS MACHS 96,575
INTERNATIONAL BUSINESS MACHS 73,771
INTERNATIONAL BUSINESS MACHS 41,387
INTERNATIONAL BUSINESS MACHS 33,400
INTERNATIONAL BUSINESS MACHS 27,637
INTERNATIONAL BUSINESS MACHS 11,962
INTERNATIONAL BUSINESS MACHS 11,000
INTERNATIONAL BUSINESS MACHS 8,822
INTERNATIONAL BUSINESS MACHS 6,605
INTERNATIONAL BUSINESS MACHS 4,750
INTERNATIONAL BUSINESS MACHS 3,000
INTERNATIONAL BUSINESS MACHS 2,800
INTERNATIONAL BUSINESS MACHS 2,700
INTERNATIONAL BUSINESS MACHS 1,700
INTERNATIONAL BUSINESS MACHS 1,250
INTERNATIONAL BUSINESS MACHS 1,184
INTERNATIONAL BUSINESS MACHS 820
INTERNATIONAL BUSINESS MACHS 649
INTERNATIONAL BUSINESS MACHS 462
INTERNATIONAL BUSINESS MACHS 81
INTERNATIONAL BUSINESS MACHS 74
INTERNATIONAL BUSINESS MACHS 20
INTERNATIONAL BUSINESS MACHS 11,630
INTERNATIONAL FLAVORS&FRAGRANC 13,445
INTERNATIONAL FLAVORS&FRAGRANC 5,162
INTERNATIONAL FLAVORS&FRAGRANC 2,781
INTERNATIONAL FLAVORS&FRAGRANC 2,509
INTERNATIONAL FLAVORS&FRAGRANC 280
INTERNATIONAL GAME TECHNOLOGY 1,015,000
INTERNATIONAL GAME TECHNOLOGY 275,000
INTERNATIONAL GAME TECHNOLOGY 45,476
INTERNATIONAL GAME TECHNOLOGY 19,192
INTERNATIONAL GAME TECHNOLOGY 10,369
INTERNATIONAL GAME TECHNOLOGY 10,315
INTERNATIONAL GAME TECHNOLOGY 3,400
INTERNATIONAL RECTIFIER CORP 150
INTERNATIONAL SPEEDWAY CORP 530
INTERNATIONAL TOWER HILL MINES 196,175
INTERNATIONAL TOWER HILL MINES 5,000
INTEROIL CORP 210,808
INTEROIL CORP 5,787
INTERPUBLIC GROUP COS INC 771,300
INTERPUBLIC GROUP COS INC 112,662
INTERPUBLIC GROUP COS INC 44,593
INTERPUBLIC GROUP COS INC 30,643
INTERPUBLIC GROUP COS INC 30,168
INTERPUBLIC GROUP COS INC 17,001
INTERPUBLIC GROUP COS INC 4,173
INTL PAPER CO 45,402
INTL PAPER CO 26,412
INTL PAPER CO 19,246
INTL PAPER CO 14,479
INTL PAPER CO 11,976
INTL PAPER CO 10,019
INTL PAPER CO 2,700
INTL PAPER CO 2,698
INTREPID POTASH INC 51,000
INTREPID POTASH INC 35,000
INTUIT 545,700
INTUIT 256,336
INTUIT 22,109
INTUIT 16,466
INTUIT 10,363
INTUIT 1,257
INTUIT 19,701
INTUITIVE SURGICAL INC 27,939
INTUITIVE SURGICAL INC 21,669
INTUITIVE SURGICAL INC 3,150
INTUITIVE SURGICAL INC 2,949
INTUITIVE SURGICAL INC 2,880
INTUITIVE SURGICAL INC 1,134
INTUITIVE SURGICAL INC 590
INTUITIVE SURGICAL INC 200
INTUITIVE SURGICAL INC 115
INVESCO LTD 41,862
INVESCO LTD 29,010
INVESCO LTD 16,095
INVESCO LTD 11,030
INVESCO LTD 735
INVESCO MORTGAGE CAPITAL INC 11,550
INVESTORS REAL ESTATE TR 29,666
INVESTORS REAL ESTATE TR 14,700
INVESTORS REAL ESTATE TR 1,400
INVITROGEN CORP 590,000
IRELAND BK 398
IRIDIUM COMMUNICATIONS INC 3,713
IROBOT CORP 15,000
IROBOT CORP 13,901
IROBOT CORP 1,634
IROBOT CORP 589
IRON MTN INC 14,667
IRON MTN INC 11,567
IRON MTN INC 7,689
IRON MTN INC 6,266
IRONWOOD PHARMACEUTICALS INC 20,900
IRONWOOD PHARMACEUTICALS INC 870
ISHARES INC 500
ISHARES INC 20,200
ISHARES INC 646
ISHARES INC 57
ISHARES INC 100,252
ISHARES INC 6,000
ISHARES INC 28
ISHARES INC 1,425
ISHARES INC 73,060
ISHARES INC 39
ISHARES INC 4,800
ISHARES INC 9
ISHARES S&P GSCI COMMODITY IDX 800
ISHARES SILVER TRUST 27,950
ISHARES SILVER TRUST 3,335
ISHARES TR 18,200
ISHARES TR 50
ISHARES TR 358
ISHARES TR 100
ISHARES TR 35
ISHARES TR 56,924
ISHARES TR 100
ISHARES TR 228,276
ISHARES TR 4,600
ISHARES TR 50
ISHARES TR 280
ISHARES TR 300
ISHARES TR 43
ISHARES TR 2,000
ISHARES TR 40
ISHARES TR 400
ISHARES TR 17,768
ISHARES TR 12,646
ISHARES TR 45,197
ISHARES TR 3,700
ISHARES TR 3,400
ISHARES TR 50
ISHARES TR 100
ISHARES TR 150
ISHARES TR 250
ISHARES TR 4,500
ISHARES TR 150
ISHARES TR 4,000
ISHARES TR 175
ISTA PHARMACEUTICALS INC 137,250
ISTAR FINL INC 271,000
ISTAR FINL INC 17,727
ITAU UNIBANCO HLDG SA 4,278,378
ITAU UNIBANCO HLDG SA 1,344,664
ITAU UNIBANCO HLDG SA 867,514
ITAU UNIBANCO HLDG SA 779,635
ITAU UNIBANCO HLDG SA 10,115
ITC HLDGS CORP 14,700
ITRON INC 16,700
ITRON INC 4,200
ITRON INC 100
ITT CORP NEW 14,500
ITT CORP NEW 10,737
ITT CORP NEW 3,000
ITT CORP NEW 1,100
ITT CORP NEW 700
ITT CORP NEW 424
ITT CORP NEW 76
ITT CORP NEW 23,101
ITT EDUCATIONAL SERVICES INC 9,247
IVANHOE MINES LTD 262,890
IVANHOE MINES LTD 59,800
IVANHOE MINES LTD 38,789
IVANHOE MINES LTD 11,540
IVANHOE MINES LTD 2,167
IVANHOE MINES LTD 16,189
IXIA 86,000
JA SOLAR HOLDINGS CO LTD 28,400
JABIL CIRCUIT INC 20,242
JABIL CIRCUIT INC 2,695
JABIL CIRCUIT INC 2,679
JABIL CIRCUIT INC 1,100
JACOBS ENGR GROUP INC DEL 11,053
JACOBS ENGR GROUP INC DEL 8,056
JACOBS ENGR GROUP INC DEL 4,388
JACOBS ENGR GROUP INC DEL 3,204
JACOBS ENGR GROUP INC DEL 2,324
JACOBS ENGR GROUP INC DEL 985
JACOBS ENGR GROUP INC DEL 360
JANUS CAP GROUP INC 13,000
JANUS CAP GROUP INC 4
JARDEN CORP 19,800
JARDEN CORP 610
JDS UNIPHASE CORP 12,108
JDS UNIPHASE CORP 3,495
JDS UNIPHASE CORP 2,766
JOHN BEAN TECHNOLOGIES CORP 48,000
JOHNSON & JOHNSON
JOHNSON & JOHNSON 1,509,276
JOHNSON & JOHNSON 450,610
JOHNSON & JOHNSON 198,479
JOHNSON & JOHNSON 181,381
JOHNSON & JOHNSON 161,294
JOHNSON & JOHNSON 101,900
JOHNSON & JOHNSON 93,043
JOHNSON & JOHNSON 68,740
JOHNSON & JOHNSON 56,948
JOHNSON & JOHNSON 41,400
JOHNSON & JOHNSON 38,600
JOHNSON & JOHNSON 25,000
JOHNSON & JOHNSON 15,900
JOHNSON & JOHNSON 14,200
JOHNSON & JOHNSON 13,210
JOHNSON & JOHNSON 8,000
JOHNSON & JOHNSON 6,052
JOHNSON & JOHNSON 4,800
JOHNSON & JOHNSON 2,300
JOHNSON & JOHNSON 2,000
JOHNSON & JOHNSON 1,520
JOHNSON & JOHNSON 1,440
JOHNSON & JOHNSON 340
JOHNSON & JOHNSON 300
JOHNSON CTLS INC 464,207
JOHNSON CTLS INC 430,831
JOHNSON CTLS INC 42,174
JOHNSON CTLS INC 23,450
JOHNSON CTLS INC 22,849
JOHNSON CTLS INC 20,844
JOHNSON CTLS INC 16,442
JOHNSON CTLS INC 11,915
JOHNSON CTLS INC 10,600
JOHNSON CTLS INC 7,990
JOHNSON CTLS INC 2,587
JOHNSON CTLS INC 1,116
JOHNSON CTLS INC 45,000
JONES LANG LASALLE INC 1,600
JONES LANG LASALLE INC 30
JOY GLOBAL INC 8,885
JOY GLOBAL INC 6,601
JOY GLOBAL INC 3,650
JOY GLOBAL INC 3,597
JOY GLOBAL INC 3,400
JOY GLOBAL INC 777
JOY GLOBAL INC 300
JOY GLOBAL INC 150
JOY GLOBAL INC 70
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO 2,761,184
JPMORGAN CHASE & CO 1,888,500
JPMORGAN CHASE & CO 367,384
JPMORGAN CHASE & CO 200,984
JPMORGAN CHASE & CO 200,034
JPMORGAN CHASE & CO 138,516
JPMORGAN CHASE & CO 135,700
JPMORGAN CHASE & CO 128,300
JPMORGAN CHASE & CO 120,252
JPMORGAN CHASE & CO 115,558
JPMORGAN CHASE & CO 48,612
JPMORGAN CHASE & CO 36,900
JPMORGAN CHASE & CO 29,727
JPMORGAN CHASE & CO 22,700
JPMORGAN CHASE & CO 22,017
JPMORGAN CHASE & CO 16,052
JPMORGAN CHASE & CO 15,000
JPMORGAN CHASE & CO 12,600
JPMORGAN CHASE & CO 8,086
JPMORGAN CHASE & CO 5,160
JPMORGAN CHASE & CO 3,000
JPMORGAN CHASE & CO 515,068
JUNIPER NETWORKS INC 1,159,986
JUNIPER NETWORKS INC 59,900
JUNIPER NETWORKS INC 33,393
JUNIPER NETWORKS INC 31,364
JUNIPER NETWORKS INC 18,234
JUNIPER NETWORKS INC 17,724
JUNIPER NETWORKS INC 2,500
JUNIPER NETWORKS INC 1,446
JUNIPER NETWORKS INC 796
JUNIPER NETWORKS INC 200
K V PHARMACEUTICAL CO 25,000
KAISER ALUMINUM CORP 118,260
KANSAS CITY SOUTHERN 6,686
KANSAS CITY SOUTHERN 6,559
KANSAS CITY SOUTHERN 5,295
KANSAS CITY SOUTHERN 2,500
KANSAS CITY SOUTHERN 28,100
KBR INC 23,782
KBR INC 15,200
KBR INC 15,000
KBR INC 9,833
KBR INC 7,810
KBR INC 7,510
KBR INC 5,252
KEEGAN RES INC 267,600
KELLOGG CO 158,700
KELLOGG CO 40,490
KELLOGG CO 16,553
KELLOGG CO 15,581
KELLOGG CO 10,575
KELLOGG CO 7,963
KELLOGG CO 5,300
KENNAMETAL INC 475
KEY ENERGY SVCS INC 46,410
KEYCORP NEW 195,477
KEYCORP NEW 125,000
KEYCORP NEW 80,000
KEYCORP NEW 61,841
KEYCORP NEW 35,396
KEYCORP NEW 31,383
KEYCORP NEW 24,500
KEYCORP NEW 6,300
KEYCORP NEW 1,745
KILROY RLTY CORP 88,723
KILROY RLTY CORP 22,037
KILROY RLTY CORP 12,300
KILROY RLTY CORP 5,700
KILROY RLTY CORP 200
KIMBERLY CLARK CORP 170,221
KIMBERLY CLARK CORP 153,700
KIMBERLY CLARK CORP 55,700
KIMBERLY CLARK CORP 24,335
KIMBERLY CLARK CORP 20,700
KIMBERLY CLARK CORP 15,942
KIMBERLY CLARK CORP 14,369
KIMBERLY CLARK CORP 12,811
KIMBERLY CLARK CORP 11,650
KIMBERLY CLARK CORP 2,180
KIMBERLY CLARK CORP 2,000
KIMCO RLTY CORP 165,983
KIMCO RLTY CORP 99,899
KIMCO RLTY CORP 49,881
KIMCO RLTY CORP 43,399
KIMCO RLTY CORP 26,184
KIMCO RLTY CORP 10,048
KIMCO RLTY CORP 750
KINDER MORGAN INC DEL 11,136
KINDER MORGAN INC DEL 8,000
KINDER MORGAN INC DEL 2,376
KINDER MORGAN INC DEL 494
KINDER MORGAN INC DEL 32,082
KINDER MORGAN MANAGEMENT LLC 9,665
KINDER MORGAN MANAGEMENT LLC 7,763
KINDER MORGAN MANAGEMENT LLC 3,796
KINDER MORGAN MANAGEMENT LLC 3,030
KINDER MORGAN MANAGEMENT LLC 2,271
KINROSS GOLD CORP 1,045,000
KINROSS GOLD CORP 4,932,207
KINROSS GOLD CORP 1,834,529
KINROSS GOLD CORP 149,600
KINROSS GOLD CORP 99,087
KINROSS GOLD CORP 71,613
KINROSS GOLD CORP 36,552
KINROSS GOLD CORP 31,970
KINROSS GOLD CORP 18,256
KINROSS GOLD CORP 14,100
KINROSS GOLD CORP 8,664
KINROSS GOLD CORP 5,500
KINROSS GOLD CORP 107
KIRBY CORP 30,482
KITE RLTY GROUP TR 32,940
KITE RLTY GROUP TR 23,110
KITE RLTY GROUP TR 10,700
KKR & CO L P DEL 3,250
KKR & CO L P DEL 3,000
KKR FINANCIAL HLDGS LLC 29,700
KKR FINANCIAL HLDGS LLC 380
KKR FINANCIAL HLDGS LLC 68
KLA-TENCOR CORP 147,047
KLA-TENCOR CORP 16,227
KLA-TENCOR CORP 12,638
KLA-TENCOR CORP 5,816
KLA-TENCOR CORP 5,424
KLA-TENCOR CORP 500
KNIGHT CAP GROUP INC 1,190
KODIAK OIL & GAS CORP 14,880
KOHLS CORP 451,080
KOHLS CORP 52,042
KOHLS CORP 24,950
KOHLS CORP 16,582
KOHLS CORP 9,440
KOHLS CORP 400
KOREA ELECTRIC PWR 2,500
KRAFT FOODS INC 401,371
KRAFT FOODS INC 370,490
KRAFT FOODS INC 156,079
KRAFT FOODS INC 135,400
KRAFT FOODS INC 127,797
KRAFT FOODS INC 89,122
KRAFT FOODS INC 60,829
KRAFT FOODS INC 50,900
KRAFT FOODS INC 42,851
KRAFT FOODS INC 32,700
KRAFT FOODS INC 30,149
KRAFT FOODS INC 25,208
KRAFT FOODS INC 14,745
KRAFT FOODS INC 14,000
KRAFT FOODS INC 13,047
KRAFT FOODS INC 5,240
KRAFT FOODS INC 4,245
KRAFT FOODS INC 3,410
KRAFT FOODS INC 3,319
KRAFT FOODS INC 1,550
KRAFT FOODS INC 1,500
KRAFT FOODS INC 1,079
KRAFT FOODS INC 700
KRATOS DEFENSE & SEC SOLUTIONS 3,583
KROGER CO 173,700
KROGER CO 118,620
KROGER CO 35,965
KROGER CO 30,064
KROGER CO 22,500
KROGER CO 21,918
KROGER CO 21,109
KROGER CO 17,500
KROGER CO 3,248
KROGER CO 1,084
KROGER CO 1,000
KT CORP 142,594
KT CORP 50,000
L-3 COMMUNICATIONS HLDGS INC 14,884
L-3 COMMUNICATIONS HLDGS INC 12,884
L-3 COMMUNICATIONS HLDGS INC 9,544
L-3 COMMUNICATIONS HLDGS INC 6,462
L-3 COMMUNICATIONS HLDGS INC 3,942
L-3 COMMUNICATIONS HLDGS INC 2,356
L-3 COMMUNICATIONS HLDGS INC 700
L-3 COMMUNICATIONS HLDGS INC 453
LABORATORY CORP AMER HLDGS 10,682
LABORATORY CORP AMER HLDGS 7,116
LABORATORY CORP AMER HLDGS 6,907
LABORATORY CORP AMER HLDGS 6,249
LABORATORY CORP AMER HLDGS 3,542
LABORATORY CORP AMER HLDGS 3,193
LAKE SHORE GOLD CORP 477,705
LAM RESEARCH CORP 29,770
LAM RESEARCH CORP 21,200
LAM RESEARCH CORP 13,955
LAM RESEARCH CORP 7,574
LAM RESEARCH CORP 5,169
LAM RESEARCH CORP 4,416
LAM RESEARCH CORP 4,279
LAM RESEARCH CORP 865
LAM RESEARCH CORP 500
LAM RESEARCH CORP 26,000
LAMAR ADVERTISING CO 370
LAMAR ADVERTISING CO 9,076
LAN AIRLINES S A 196,400
LAN AIRLINES S A 184,894
LAS VEGAS SANDS CORP 188,620
LAS VEGAS SANDS CORP 48,592
LAS VEGAS SANDS CORP 25,000
LAS VEGAS SANDS CORP 20,000
LAS VEGAS SANDS CORP 16,898
LAS VEGAS SANDS CORP 12,847
LAS VEGAS SANDS CORP 11,929
LAS VEGAS SANDS CORP 8,131
LAS VEGAS SANDS CORP 8,051
LAS VEGAS SANDS CORP 7,800
LAS VEGAS SANDS CORP 7,317
LAS VEGAS SANDS CORP 5,830
LAS VEGAS SANDS CORP 5,700
LAS VEGAS SANDS CORP 3,680
LASALLE HOTEL PPTYS 32,062
LASALLE HOTEL PPTYS 14,800
LASALLE HOTEL PPTYS 11,350
LAUDER ESTEE COS INC 114,502
LAUDER ESTEE COS INC 57,500
LAUDER ESTEE COS INC 7,279
LAUDER ESTEE COS INC 6,438
LAUDER ESTEE COS INC 5,026
LAUDER ESTEE COS INC 3,940
LAUDER ESTEE COS INC 2,778
LAUDER ESTEE COS INC 2,000
LAUDER ESTEE COS INC 1,120
LAUDER ESTEE COS INC 466
LAUDER ESTEE COS INC 347
LAZARD LTD 275,990
LAZARD LTD 1,000
LAZARD LTD 4,900
LEAR CORP 4,380
LEGG MASON INC 19,916
LEGG MASON INC 8,922
LEGG MASON INC 5,322
LEGG MASON INC 4,877
LEGG MASON INC 481
LEGGETT & PLATT INC 16,846
LEGGETT & PLATT INC 9,131
LEGGETT & PLATT INC 5,888
LEGGETT & PLATT INC 5,211
LENDER PROCESSING SVCS INC 7,594
LENDER PROCESSING SVCS INC 31
LENNAR CORP 486,506
LENNAR CORP 172,122
LENNAR CORP 63,768
LENNAR CORP 9,466
LENNAR CORP 7,535
LENNAR CORP 2,364
LEUCADIA NATL CORP 26,185
LEUCADIA NATL CORP 14,120
LEUCADIA NATL CORP 6,775
LEUCADIA NATL CORP 5,734
LEUCADIA NATL CORP 220
LEVEL 3 COMMUNICATIONS INC 12,128
LEVEL 3 COMMUNICATIONS INC 9,915
LEVEL 3 COMMUNICATIONS INC 7,276
LEXINGTON REALTY TRUST 59,142
LEXINGTON REALTY TRUST 32,875
LEXMARK INTL NEW 12,312
LEXMARK INTL NEW 3,140
LEXMARK INTL NEW 1,004
LG DISPLAY CO LTD 170,700
LG DISPLAY CO LTD 135,300
LIBERTY GLOBAL INC 7,044
LIBERTY GLOBAL INC 6,338
LIBERTY GLOBAL INC 4,445
LIBERTY GLOBAL INC 4,128
LIBERTY GLOBAL INC 6,820
LIBERTY GLOBAL INC 5,817
LIBERTY GLOBAL INC 3,793
LIBERTY INTERACTIVE CORPORATIO 559,205
LIBERTY INTERACTIVE CORPORATIO 124,123
LIBERTY INTERACTIVE CORPORATIO 121,171
LIBERTY INTERACTIVE CORPORATIO 43,083
LIBERTY INTERACTIVE CORPORATIO 33,847
LIBERTY INTERACTIVE CORPORATIO 19,812
LIBERTY INTERACTIVE CORPORATIO 13,554
LIBERTY MEDIA CORP 749,000
LIBERTY MEDIA CORP 595,000
LIBERTY MEDIA CORPORATION 41,844
LIBERTY MEDIA CORPORATION 41,550
LIBERTY MEDIA CORPORATION 8,044
LIBERTY MEDIA CORPORATION 7,621
LIBERTY MEDIA CORPORATION 7,105
LIBERTY MEDIA CORPORATION 5,239
LIBERTY MEDIA CORPORATION 3,923
LIBERTY MEDIA CORPORATION 2,446
LIBERTY PPTY TR 86,462
LIBERTY PPTY TR 50,583
LIBERTY PPTY TR 28,386
LIBERTY PPTY TR 12,766
LIBERTY PPTY TR 6,020
LIBERTY PPTY TR 365
LIBERTY PPTY TR 11,235
LIFE TECHNOLOGIES CORP 49,126
LIFE TECHNOLOGIES CORP 45,981
LIFE TECHNOLOGIES CORP 37,950
LIFE TECHNOLOGIES CORP 24,372
LIFE TECHNOLOGIES CORP 17,178
LIFE TECHNOLOGIES CORP 13,602
LIFE TECHNOLOGIES CORP 7,295
LIFE TECHNOLOGIES CORP 6,504
LIFE TECHNOLOGIES CORP 6,270
LIFE TECHNOLOGIES CORP 737
LILLY ELI & CO 110,774
LILLY ELI & CO 92,834
LILLY ELI & CO 77,999
LILLY ELI & CO 66,548
LILLY ELI & CO 65,004
LILLY ELI & CO 51,200
LILLY ELI & CO 32,341
LILLY ELI & CO 26,800
LILLY ELI & CO 25,234
LILLY ELI & CO 16,800
LILLY ELI & CO 15,524
LILLY ELI & CO 12,795
LILLY ELI & CO 7,222
LILLY ELI & CO 2,000
LILLY ELI & CO 1,000
LILLY ELI & CO 700
LILLY ELI & CO 23
LIMITED BRANDS INC 503,300
LIMITED BRANDS INC 133,527
LIMITED BRANDS INC 16,347
LIMITED BRANDS INC 15,825
LIMITED BRANDS INC 9,628
LIMITED BRANDS INC 7,171
LIMITED BRANDS INC 600
LINCARE HLDGS INC 215,000
LINCARE HLDGS INC 48,400
LINCARE HLDGS INC 3,000
LINCARE HLDGS INC 800
LINCOLN NATL CORP IND 26,214
LINCOLN NATL CORP IND 19,747
LINCOLN NATL CORP IND 15,900
LINCOLN NATL CORP IND 11,031
LINCOLN NATL CORP IND 10,758
LINCOLN NATL CORP IND 7,250
LINCOLN NATL CORP IND 355
LINDSAY CORP 48,700
LINDSAY CORP 33,000
LINDSAY CORP 723
LINEAR TECHNOLOGY CORP 609,584
LINEAR TECHNOLOGY CORP 21,474
LINEAR TECHNOLOGY CORP 17,257
LINEAR TECHNOLOGY CORP 17,107
LINEAR TECHNOLOGY CORP 7,847
LINEAR TECHNOLOGY CORP 6,411
LINEAR TECHNOLOGY CORP 782
LINKEDIN CORP 6,750
LINKEDIN CORP 1,000
LINKEDIN CORP 280
LIQUIDITY SERVICES INC 1,156
LITHIA MTRS INC 1,441
LIZ CLAIBORNE INC 70,352
LKQ CORP 6,800
LLOYDS BANKING GROUP PLC 40,022
LOCKHEED MARTIN CORP 26,663
LOCKHEED MARTIN CORP 17,309
LOCKHEED MARTIN CORP 11,355
LOCKHEED MARTIN CORP 9,551
LOCKHEED MARTIN CORP 300
LOEWS CORP 32,102
LOEWS CORP 30,064
LOEWS CORP 20,803
LOEWS CORP 11,601
LOEWS CORP 10,014
LOEWS CORP 7,272
LOEWS CORP 2,000
LOEWS CORP 1,121
LOGITECH INTL S A 2,162,698
LOGITECH INTL S A 30,000
LOGITECH INTL S A 13,016
LOGITECH INTL S A 1,496
LOOPNET INC 375,385
LORAL SPACE & COMMUNICATNS INC 2,489
LORILLARD INC 113,310
LORILLARD INC 106,243
LORILLARD INC 104,800
LORILLARD INC 8,539
LORILLARD INC 6,071
LORILLARD INC 4,930
LORILLARD INC 4,161
LORILLARD INC 3,109
LORILLARD INC 2,232
LORILLARD INC 461
LOWES COS INC 173,186
LOWES COS INC 119,465
LOWES COS INC 64,824
LOWES COS INC 55,725
LOWES COS INC 48,958
LOWES COS INC 42,948
LOWES COS INC 14,100
LOWES COS INC 8,672
LOWES COS INC 6,800
LOWES COS INC 2,086
LOWES COS INC 1,277
LSI CORPORATION 407,100
LSI CORPORATION 101,093
LSI CORPORATION 71,600
LSI CORPORATION 36,117
LSI CORPORATION 33,443
LSI CORPORATION 21,438
LTC PPTYS INC 11,355
LTC PPTYS INC 7,600
LTC PPTYS INC 5,366
LUCENT TECHNOLOGIES INC 441,000
LUFKIN INDS INC 17,667
LUFKIN INDS INC 12,884
LUFKIN INDS INC 734
LUFKIN INDS INC 500
LULULEMON ATHLETICA INC 106,339
LULULEMON ATHLETICA INC 5,108
LULULEMON ATHLETICA INC 4,864
LULULEMON ATHLETICA INC 3,454
LULULEMON ATHLETICA INC 3,440
LULULEMON ATHLETICA INC 500
LYONDELLBASELL INDUSTRIES N V 167,959
LYONDELLBASELL INDUSTRIES N V 32,852
LYONDELLBASELL INDUSTRIES N V 13,782
LYONDELLBASELL INDUSTRIES N V 7,359
LYONDELLBASELL INDUSTRIES N V 7,048
M & T BK CORP 292,761
M & T BK CORP 25,127
M & T BK CORP 10,516
M & T BK CORP 7,447
M & T BK CORP 4,589
M & T BK CORP 1,383
M & T BK CORP 1,100
M D C HLDGS INC 3,000
MACERICH CO 56,101
MACERICH CO 39,734
MACERICH CO 32,469
MACERICH CO 6,805
MACERICH CO 6,214
MACK CALI RLTY CORP 32,762
MACK CALI RLTY CORP 19,400
MACK CALI RLTY CORP 700
MACK CALI RLTY CORP 9,380
MACYS INC 242,182
MACYS INC 71,800
MACYS INC 46,500
MACYS INC 26,717
MACYS INC 23,450
MACYS INC 16,000
MACYS INC 14,734
MACYS INC 12,711
MACYS INC 7,687
MACYS INC 2,000
MACYS INC 1,096
MACYS INC 5,600
MADDEN STEVEN LTD 17,178
MADDEN STEVEN LTD 2,658
MADDEN STEVEN LTD 1,050
MAGELLAN HEALTH SVCS INC 9,824
MAGMA DESIGN AUTOMATION 2,400
MAGNA INTL INC 71,985
MAGNA INTL INC 10,489
MAGNA INTL INC 10,000
MAGNA INTL INC 7,591
MAGNA INTL INC 6,514
MAGNA INTL INC 1,661
MAGNUM HUNTER RES CORP DEL 66,259
MAKO SURGICAL CORP 6,200
MANPOWERGROUP INC 10,100
MANPOWERGROUP INC 7,342
MANPOWERGROUP INC 4,081
MANPOWERGROUP INC 2,837
MANPOWERGROUP INC 2,279
MANPOWERGROUP INC 800
MANTECH INTL CORP 1,500
MANULIFE FINL CORP 124,096
MANULIFE FINL CORP 89,465
MANULIFE FINL CORP 68,514
MANULIFE FINL CORP 62,399
MANULIFE FINL CORP 42,100
MANULIFE FINL CORP 18,367
MANULIFE FINL CORP 9,946
MARATHON OIL CORP 866,707
MARATHON OIL CORP 129,948
MARATHON OIL CORP 89,164
MARATHON OIL CORP 59,900
MARATHON OIL CORP 35,992
MARATHON OIL CORP 25,732
MARATHON OIL CORP 25,275
MARATHON OIL CORP 21,500
MARATHON OIL CORP 19,511
MARATHON OIL CORP 4,770
MARATHON OIL CORP 4,600
MARATHON OIL CORP 950
MARATHON PETE CORP 158,922
MARATHON PETE CORP 146,290
MARATHON PETE CORP 125,008
MARATHON PETE CORP 44,175
MARATHON PETE CORP 30,000
MARATHON PETE CORP 26,801
MARATHON PETE CORP 14,842
MARATHON PETE CORP 12,766
MARATHON PETE CORP 12,638
MARATHON PETE CORP 12,375
MARATHON PETE CORP 10,417
MARATHON PETE CORP 9,755
MARATHON PETE CORP 8,135
MARATHON PETE CORP 3,600
MARATHON PETE CORP 2,300
MARATHON PETE CORP 1,635
MARATHON PETE CORP 459
MARKEL CORP 3,556
MARKET VECTORS ETF TR 350,027
MARKET VECTORS ETF TR 73,600
MARKET VECTORS ETF TR 20,789
MARKET VECTORS ETF TR 100
MARKET VECTORS ETF TR 27
MARKET VECTORS ETF TR 17,325
MARKET VECTORS ETF TR 36
MARKET VECTORS ETF TR 26
MARKET VECTORS ETF TR 6,331
MARRIOTT INTL INC NEW 269,951
MARRIOTT INTL INC NEW 17,330
MARRIOTT INTL INC NEW 17,315
MARRIOTT INTL INC NEW 8,800
MARRIOTT INTL INC NEW 8,135
MARRIOTT INTL INC NEW 482
MARRIOTT INTL INC NEW 275
MARRIOTT VACATIONS WRLDWDE CP 9,948
MARRIOTT VACATIONS WRLDWDE CP 48
MARRIOTT VACATIONS WRLDWDE CP 20
MARRIOTT VACATIONS WRLDWDE CP 3
MARSH & MCLENNAN COS INC 54,526
MARSH & MCLENNAN COS INC 34,799
MARSH & MCLENNAN COS INC 19,448
MARSH & MCLENNAN COS INC 18,937
MARSH & MCLENNAN COS INC 1,663
MARTIN MARIETTA MATLS INC 127,350
MARTIN MARIETTA MATLS INC 73,478
MARTIN MARIETTA MATLS INC 13,930
MARTIN MARIETTA MATLS INC 2,276
MARTIN MARIETTA MATLS INC 1,119
MARVELL TECHNOLOGY GROUP LTD 33,571
MARVELL TECHNOLOGY GROUP LTD 29,200
MARVELL TECHNOLOGY GROUP LTD 27,681
MARVELL TECHNOLOGY GROUP LTD 22,600
MARVELL TECHNOLOGY GROUP LTD 19,251
MARVELL TECHNOLOGY GROUP LTD 18,850
MARVELL TECHNOLOGY GROUP LTD 1,500
MASCO CORP 23,565
MASCO CORP 22,561
MASCO CORP 12,515
MASCO CORP 10,077
MASIMO CORP 130
MASSEY ENERGY CO 337,000
MASTERCARD INC 40,354
MASTERCARD INC 22,352
MASTERCARD INC 6,711
MASTERCARD INC 6,300
MASTERCARD INC 5,620
MASTERCARD INC 3,844
MASTERCARD INC 3,146
MASTERCARD INC 2,862
MASTERCARD INC 2,345
MASTERCARD INC 2,000
MASTERCARD INC 1,136
MASTERCARD INC 680
MASTERCARD INC 284
MASTERCARD INC 102
MASTERCARD INC 100
MASTERCARD INC 10
MASTERCARD INC 5,150
MATTEL INC 81,174
MATTEL INC 25,847
MATTEL INC 16,000
MATTEL INC 12,496
MATTEL INC 10,621
MATTEL INC 10,361
MATTEL INC 1,924
MATTEL INC 944
MAXIM INTEGRATED PRODS INC 30,908
MAXIM INTEGRATED PRODS INC 18,368
MAXIM INTEGRATED PRODS INC 14,674
MAXIM INTEGRATED PRODS INC 13,500
MAXIM INTEGRATED PRODS INC 11,194
MAXIM INTEGRATED PRODS INC 6,381
MAXIM INTEGRATED PRODS INC 900
MAXIM INTEGRATED PRODS INC 565
MCCORMICK & CO INC 11,381
MCCORMICK & CO INC 7,606
MCCORMICK & CO INC 4,201
MCCORMICK & CO INC 2,916
MCDONALDS CORP
MCDONALDS CORP
MCDONALDS CORP 754,650
MCDONALDS CORP 353,400
MCDONALDS CORP 316,080
MCDONALDS CORP 166,251
MCDONALDS CORP 59,740
MCDONALDS CORP 51,088
MCDONALDS CORP 25,125
MCDONALDS CORP 24,581
MCDONALDS CORP 12,000
MCDONALDS CORP 10,000
MCDONALDS CORP 7,450
MCDONALDS CORP 6,900
MCDONALDS CORP 5,100
MCDONALDS CORP 2,756
MCDONALDS CORP 2,519
MCDONALDS CORP 1,100
MCDONALDS CORP 430
MCDONALDS CORP 4,798
MCDONALDS CORP 3,564
MCG CAPITAL CORP 4,600
MCGRAW HILL COS INC 120,506
MCGRAW HILL COS INC 120,084
MCGRAW HILL COS INC 62,631
MCGRAW HILL COS INC 21,874
MCGRAW HILL COS INC 16,750
MCGRAW HILL COS INC 14,369
MCGRAW HILL COS INC 10,695
MCGRAW HILL COS INC 9,116
MCGRAW HILL COS INC 5,100
MCGRAW HILL COS INC 1,400
MCGRAW HILL COS INC 926
MCGRAW HILL COS INC 744
MCGRAW HILL COS INC 500
MCKESSON CORP 240,300
MCKESSON CORP 23,457
MCKESSON CORP 15,268
MCKESSON CORP 15,100
MCKESSON CORP 10,582
MCKESSON CORP 9,699
MCKESSON CORP 970
MCKESSON CORP 300
MCKESSON CORP 13,000
MDU RES GROUP INC 9,403
MDU RES GROUP INC 8,271
MDU RES GROUP INC 6,216
MDU RES GROUP INC 4,566
MEAD JOHNSON NUTRITION CO
MEAD JOHNSON NUTRITION CO
MEAD JOHNSON NUTRITION CO
MEAD JOHNSON NUTRITION CO
MEAD JOHNSON NUTRITION CO 366,675
MEAD JOHNSON NUTRITION CO 24,550
MEAD JOHNSON NUTRITION CO 12,645
MEAD JOHNSON NUTRITION CO 9,267
MEAD JOHNSON NUTRITION CO 7,910
MEAD JOHNSON NUTRITION CO 7,127
MEAD JOHNSON NUTRITION CO 4,060
MEAD JOHNSON NUTRITION CO 1,890
MEAD JOHNSON NUTRITION CO 775
MEAD JOHNSON NUTRITION CO 24,000
MEADWESTVACO CORP 188,900
MEADWESTVACO CORP 67,500
MEADWESTVACO CORP 24,800
MEADWESTVACO CORP 22,459
MEADWESTVACO CORP 10,900
MEADWESTVACO CORP 10,779
MEADWESTVACO CORP 6,721
MEADWESTVACO CORP 5,854
MEADWESTVACO CORP 2,650
MECHEL OAO 23,283
MECHEL OAO 300
MECHEL OAO 96,521
MECHEL OAO 1,310
MEDASSETS INC 132,754
MEDCO HEALTH SOLUTIONS INC 363,621
MEDCO HEALTH SOLUTIONS INC 204,900
MEDCO HEALTH SOLUTIONS INC 196,744
MEDCO HEALTH SOLUTIONS INC 43,536
MEDCO HEALTH SOLUTIONS INC 33,289
MEDCO HEALTH SOLUTIONS INC 32,500
MEDCO HEALTH SOLUTIONS INC 28,030
MEDCO HEALTH SOLUTIONS INC 24,697
MEDCO HEALTH SOLUTIONS INC 23,937
MEDCO HEALTH SOLUTIONS INC 21,474
MEDCO HEALTH SOLUTIONS INC 16,546
MEDCO HEALTH SOLUTIONS INC 15,503
MEDCO HEALTH SOLUTIONS INC 12,400
MEDCO HEALTH SOLUTIONS INC 9,380
MEDCO HEALTH SOLUTIONS INC 6,349
MEDCO HEALTH SOLUTIONS INC 5,300
MEDCO HEALTH SOLUTIONS INC 2,623
MEDCO HEALTH SOLUTIONS INC 820
MEDCO HEALTH SOLUTIONS INC 600
MEDCO HEALTH SOLUTIONS INC 8
MEDICAL PPTYS TRUST INC 41,805
MEDICAL PPTYS TRUST INC 29,100
MEDICINES CO 28,200
MEDICINES CO 4,881
MEDICINES CO 1,229
MEDICINOVA INC 3,438
MEDICIS PHARMACEUTICAL CORP 7,057
MEDICIS PHARMACEUTICAL CORP 1,300
MEDIVATION INC 4,500
MEDLEY CAP CORP 13,700
MEDQUIST HLDGS INC 1
MEDTRONIC INC 168,760
MEDTRONIC INC 144,421
MEDTRONIC INC 52,251
MEDTRONIC INC 49,159
MEDTRONIC INC 42,948
MEDTRONIC INC 37,336
MEDTRONIC INC 31,675
MEDTRONIC INC 22,000
MEDTRONIC INC 14,745
MEDTRONIC INC 6,628
MEDTRONIC INC 3,879
MEDTRONIC INC 2,000
MEDTRONIC INC 1,000
MELCO CROWN ENTMT LTD 212,019
MEMC ELECTR MATLS INC 94,436
MEMC ELECTR MATLS INC 253
MENTOR GRAPHICS CORP 9,100
MERCK & CO INC NEW 1,296,080
MERCK & CO INC NEW 424,346
MERCK & CO INC NEW 228,976
MERCK & CO INC NEW 213,814
MERCK & CO INC NEW 197,697
MERCK & CO INC NEW 152,735
MERCK & CO INC NEW 90,190
MERCK & CO INC NEW 76,400
MERCK & CO INC NEW 36,718
MERCK & CO INC NEW 11,550
MERCK & CO INC NEW 10,959
MERCK & CO INC NEW 10,800
MERCK & CO INC NEW 7,027
MERCK & CO INC NEW 4,592
MERCK & CO INC NEW 2,500
MERCK & CO INC NEW 750
MERCK & CO INC NEW 28,850
MERCURY GENL CORP NEW 9,552
MERIDIAN INTERSTAT BANCORP INC 5,650
METLIFE INC 807,873
METLIFE INC 68,040
METLIFE INC 39,632
METLIFE INC 36,983
METLIFE INC 34,358
METLIFE INC 17,000
METLIFE INC 16,427
METLIFE INC 10,900
METLIFE INC 4,576
METLIFE INC 2,500
METLIFE INC 1,291
METLIFE INC 7,000
METRO BANCORP INC PA 5,900
METROPCS COMMUNICATIONS INC 74,474
METROPCS COMMUNICATIONS INC 18,600
METROPCS COMMUNICATIONS INC 16,985
METROPCS COMMUNICATIONS INC 8,624
MGM RESORTS INTERNATIONAL 25,887
MGM RESORTS INTERNATIONAL 19,678
MGM RESORTS INTERNATIONAL 17,036
MGM RESORTS INTERNATIONAL 11,743
MGM RESORTS INTERNATIONAL 2,869
MI DEVS INC 8,976
MI DEVS INC 1,838
MICHAEL KORS HLDGS LTD 2,100
MICHAEL KORS HLDGS LTD 100
MICHAEL KORS HLDGS LTD 699
MICROCHIP TECHNOLOGY INC 23,360
MICROCHIP TECHNOLOGY INC 14,453
MICROCHIP TECHNOLOGY INC 6,504
MICROCHIP TECHNOLOGY INC 5,310
MICROCHIP TECHNOLOGY INC 33,910
MICROFINANCIAL INC 6,300
MICRON TECHNOLOGY INC 79,888
MICRON TECHNOLOGY INC 71,882
MICRON TECHNOLOGY INC 61,700
MICRON TECHNOLOGY INC 46,800
MICRON TECHNOLOGY INC 31,224
MICRON TECHNOLOGY INC 22,793
MICRON TECHNOLOGY INC 19,700
MICRON TECHNOLOGY INC 1,000
MICROS SYS INC 6,600
MICROS SYS INC 3,995
MICROSEMI CORP 42,948
MICROSEMI CORP 2,121
MICROSOFT CORP 2,550,477
MICROSOFT CORP 1,521,830
MICROSOFT CORP 1,190,569
MICROSOFT CORP 657,753
MICROSOFT CORP 589,467
MICROSOFT CORP 512,215
MICROSOFT CORP 265,605
MICROSOFT CORP 211,811
MICROSOFT CORP 190,944
MICROSOFT CORP 187,405
MICROSOFT CORP 159,085
MICROSOFT CORP 67,612
MICROSOFT CORP 55,119
MICROSOFT CORP 54,805
MICROSOFT CORP 40,000
MICROSOFT CORP 29,389
MICROSOFT CORP 28,880
MICROSOFT CORP 17,382
MICROSOFT CORP 6,500
MICROSOFT CORP 3,440
MICROSOFT CORP 1,500
MICROSOFT CORP 800
MICROSOFT CORP 500
MICROSTRATEGY INC 4,188
MICROSTRATEGY INC 193
MID CON ENERGY PARTNERS LP 7,800
MID-AMER APT CMNTYS INC 15,789
MID-AMER APT CMNTYS INC 7,900
MID-AMER APT CMNTYS INC 4,840
MID-AMER APT CMNTYS INC 2,769
MINDRAY MEDICAL INTL LTD 416,100
MINDRAY MEDICAL INTL LTD 271,000
MINDRAY MEDICAL INTL LTD 132,000
MINDRAY MEDICAL INTL LTD 4,000
MINEFINDERS CORP LTD 295,690
MINEFINDERS CORP LTD 243,835
MINEFINDERS CORP LTD 8,675
MINERALS TECHNOLOGIES INC 7,013
MISSION WEST PPTYS INC 3,200
MOBILE TELESYSTEMS OJSC 1,172,700
MOBILE TELESYSTEMS OJSC 846,650
MOBILE TELESYSTEMS OJSC 17,950
MOBILE TELESYSTEMS OJSC 2,307
MODUSLINK GLOBAL SOLUTIONS INC 25
MOHAWK INDS INC 4,494
MOHAWK INDS INC 4,313
MOHAWK INDS INC 2,910
MOHAWK INDS INC 2,622
MOLEX INC 7,434
MOLEX INC 2,153
MOLEX INC 1,000
MOLINA HEALTHCARE INC 31,275
MOLINA HEALTHCARE INC 1,057
MOLSON COORS BREWING CO 60,206
MOLSON COORS BREWING CO 16,609
MOLSON COORS BREWING CO 10,063
MOLSON COORS BREWING CO 5,654
MOLSON COORS BREWING CO 255
MOLYCORP INC DEL 172,671
MOLYCORP INC DEL 72,600
MOLYCORP INC DEL 2,618
MONMOUTH REAL ESTATE INVT CORP 6,300
MONRO MUFFLER BRAKE INC 5,400
MONSANTO CO NEW 273,651
MONSANTO CO NEW 118,091
MONSANTO CO NEW 32,394
MONSANTO CO NEW 29,662
MONSANTO CO NEW 13,399
MONSANTO CO NEW 9,580
MONSANTO CO NEW 9,500
MONSANTO CO NEW 5,000
MONSANTO CO NEW 1,000
MONSANTO CO NEW 647
MONSTER WORLDWIDE INC 6,100
MONSTER WORLDWIDE INC 863
MONSTER WORLDWIDE INC 250
MOODYS CORP 228,100
MOODYS CORP 23,848
MOODYS CORP 13,098
MOODYS CORP 10,260
MOODYS CORP 6,930
MORGAN STANLEY 407,673
MORGAN STANLEY 192,100
MORGAN STANLEY 110,468
MORGAN STANLEY 93,920
MORGAN STANLEY 60,126
MORGAN STANLEY 45,207
MORGAN STANLEY 41,812
MORGAN STANLEY 23,083
MORGAN STANLEY 20,000
MORGAN STANLEY 13,257
MORGAN STANLEY 7,400
MORGAN STANLEY 4,419
MORGAN STANLEY 828
MORGAN STANLEY CHINA A SH FD 3,299
MOSAIC CO NEW 294,170
MOSAIC CO NEW 147,947
MOSAIC CO NEW 25,000
MOSAIC CO NEW 18,862
MOSAIC CO NEW 17,178
MOSAIC CO NEW 11,033
MOSAIC CO NEW 7,315
MOSAIC CO NEW 6,600
MOSAIC CO NEW 4,390
MOSAIC CO NEW 700
MOSAIC CO NEW 547
MOSAIC CO NEW 116
MOSAIC CO NEW 30,974
MOTOROLA MOBILITY HLDGS INC 45,000
MOTOROLA MOBILITY HLDGS INC 22,848
MOTOROLA MOBILITY HLDGS INC 17,749
MOTOROLA MOBILITY HLDGS INC 9,646
MOTOROLA MOBILITY HLDGS INC 9,014
MOTOROLA MOBILITY HLDGS INC 1,360
MOTOROLA MOBILITY HLDGS INC 300
MOTOROLA MOBILITY HLDGS INC 154,162
MOTOROLA MOBILITY HLDGS INC 30,909
MOTOROLA MOBILITY HLDGS INC 14,896
MOTOROLA MOBILITY HLDGS INC 5,531
MOTOROLA MOBILITY HLDGS INC 186,070
MOTOROLA SOLUTIONS INC 28,322
MOTOROLA SOLUTIONS INC 23,855
MOTOROLA SOLUTIONS INC 19,356
MOTOROLA SOLUTIONS INC 12,871
MOTOROLA SOLUTIONS INC 12,110
MOTOROLA SOLUTIONS INC 10,301
MOTOROLA SOLUTIONS INC 9,025
MOTOROLA SOLUTIONS INC 5,471
MOTOROLA SOLUTIONS INC 338
MOUNTAIN PROV DIAMONDS INC 1,100
MPG OFFICE TR INC 7,100
MSCI INC 6,890
MURPHY OIL CORP 273,600
MURPHY OIL CORP 36,261
MURPHY OIL CORP 23,136
MURPHY OIL CORP 18,000
MURPHY OIL CORP 8,865
MURPHY OIL CORP 6,367
MURPHY OIL CORP 956
MURPHY OIL CORP 345
MWI VETERINARY SUPPLY INC 8,477
MWI VETERINARY SUPPLY INC 741
MWI VETERINARY SUPPLY INC 313
MYLAN INC 155,000
MYLAN INC 917,700
MYLAN INC 331,620
MYLAN INC 107,900
MYLAN INC 50,000
MYLAN INC 48,900
MYLAN INC 44,400
MYLAN INC 35,195
MYLAN INC 33,200
MYLAN INC 32,287
MYLAN INC 22,925
MYLAN INC 15,158
MYLAN INC 11,400
MYLAN INC 7,420
MYLAN INC 3,065
MYLAN INC 206,344
NABORS INDUSTRIES LTD 308,500
NABORS INDUSTRIES LTD 107,100
NABORS INDUSTRIES LTD 44,100
NABORS INDUSTRIES LTD 35,549
NABORS INDUSTRIES LTD 34,790
NABORS INDUSTRIES LTD 21,800
NABORS INDUSTRIES LTD 11,000
NABORS INDUSTRIES LTD 9,936
NABORS INDUSTRIES LTD 7,435
NABORS INDUSTRIES LTD 6,600
NABORS INDUSTRIES LTD 4,855
NABORS INDUSTRIES LTD 3,027
NASB FINL INC 3,760
NASDAQ OMX GROUP INC 22,000
NASDAQ OMX GROUP INC 20,249
NASDAQ OMX GROUP INC 17,013
NASDAQ OMX GROUP INC 8,157
NASDAQ OMX GROUP INC 4,467
NASDAQ OMX GROUP INC 3,933
NASDAQ OMX GROUP INC 300
NATIONAL GRID PLC 13,300
NATIONAL HEALTH INVS INC 10,433
NATIONAL HEALTH INVS INC 6,400
NATIONAL INSTRS CORP 29,070
NATIONAL OILWELL VARCO INC 543,609
NATIONAL OILWELL VARCO INC 52,997
NATIONAL OILWELL VARCO INC 15,954
NATIONAL OILWELL VARCO INC 12,544
NATIONAL OILWELL VARCO INC 10,697
NATIONAL OILWELL VARCO INC 10,049
NATIONAL OILWELL VARCO INC 5,514
NATIONAL OILWELL VARCO INC 1,500
NATIONAL OILWELL VARCO INC 687
NATIONAL RETAIL PROPERTIES INC 280,000
NATIONAL RETAIL PROPERTIES INC 40,079
NATIONAL RETAIL PROPERTIES INC 22,300
NATIONAL RETAIL PROPERTIES INC 22,200
NATIONAL RETAIL PROPERTIES INC 16,452
NAUGATUCK VY FINL CORP MD 3,300
NAVISTAR INTL CORP NEW 7,200
NCR CORP NEW 21,000
NEENAH PAPER INC 181
NETAPP INC 391,000
NETAPP INC 533,000
NETAPP INC 171,444
NETAPP INC 92,919
NETAPP INC 28,046
NETAPP INC 17,178
NETAPP INC 10,150
NETAPP INC 8,000
NETAPP INC 2,420
NETAPP INC 1,500
NETAPP INC 617
NETAPP INC 200
NETAPP INC 21,320
NETEASE COM INC 500
NETFLIX INC 20,460
NETFLIX INC 20,437
NETFLIX INC 8,320
NETFLIX INC 4,076
NETFLIX INC 1,757
NETFLIX INC 1,547
NETFLIX INC 800
NETLOGIC MICROSYSTEMS INC 240,000
NETLOGIC MICROSYSTEMS INC 32
NETLOGIC MICROSYSTEMS INC 10,643
NETLOGIC MICROSYSTEMS INC 100,256
NEUROCRINE BIOSCIENCES INC 2,612
NEUSTAR INC 700
NEW ENGLAND BANCSHARES INC CT 900
NEW GOLD INC CDA 2,357,296
NEW GOLD INC CDA 490,090
NEW GOLD INC CDA 19,142
NEW GOLD INC CDA 2,695
NEW GOLD INC CDA 880
NEW ORIENTAL ED & TECH GRP INC 75,400
NEW ORIENTAL ED & TECH GRP INC 6,000
NEW YORK CMNTY BANCORP INC 552,200
NEW YORK CMNTY BANCORP INC 177,726
NEW YORK CMNTY BANCORP INC 57,090
NEW YORK CMNTY BANCORP INC 28,800
NEW YORK CMNTY BANCORP INC 22,767
NEW YORK CMNTY BANCORP INC 16,927
NEW YORK CMNTY BANCORP INC 14,137
NEW YORK TIMES CO 56,700
NEWELL RUBBERMAID INC 63,229
NEWELL RUBBERMAID INC 27,528
NEWELL RUBBERMAID INC 18,283
NEWELL RUBBERMAID INC 11,190
NEWELL RUBBERMAID INC 9,000
NEWFIELD EXPL CO 65,311
NEWFIELD EXPL CO 16,613
NEWFIELD EXPL CO 11,993
NEWFIELD EXPL CO 4,372
NEWFIELD EXPL CO 4,013
NEWFIELD EXPL CO 1,000
NEWMARKET CORP 55
NEWMONT MINING CORP 1,431,471
NEWMONT MINING CORP 473,625
NEWMONT MINING CORP 219,087
NEWMONT MINING CORP 161,600
NEWMONT MINING CORP 126,089
NEWMONT MINING CORP 37,600
NEWMONT MINING CORP 32,449
NEWMONT MINING CORP 30,673
NEWMONT MINING CORP 19,122
NEWMONT MINING CORP 16,750
NEWMONT MINING CORP 16,000
NEWMONT MINING CORP 6,289
NEWMONT MINING CORP 4,918
NEWMONT MINING CORP 3,800
NEWMONT MINING CORP 1,772
NEWMONT MINING CORP 711
NEWMONT MINING CORP 300
NEWPARK RES INC 420
NEWPORT BANCORP INC 2,800
NEWS CORP 193,210
NEWS CORP 142,018
NEWS CORP 68,792
NEWS CORP 59,094
NEWS CORP 26,700
NEWS CORP 25,801
NEWS CORP 23,748
NEWS CORP 9,891
NEWS CORP 6,053
NEWS CORP 721
NEWS CORP 66,382
NEWS CORP 36,609
NEWS CORP 21,180
NEWS CORP 15,290
NEWS CORP 13,445
NEXEN INC 369,400
NEXEN INC 36,624
NEXEN INC 35,213
NEXEN INC 23,001
NEXEN INC 22,634
NEXEN INC 18,291
NEXEN INC 15,000
NEXEN INC 11,270
NEXEN INC 8,725
NEXEN INC 7,600
NEXEN INC 6,005
NEXTERA ENERGY INC 277,535
NEXTERA ENERGY INC 132,200
NEXTERA ENERGY INC 84,723
NEXTERA ENERGY INC 25,282
NEXTERA ENERGY INC 13,284
NICE SYS LTD 92,000
NICE SYS LTD 34,300
NIELSEN HOLDINGS N V 7,767
NIELSEN HOLDINGS N V 4,199
NII HLDGS INC 48,127
NII HLDGS INC 13,781
NII HLDGS INC 8,252
NII HLDGS INC 7,500
NII HLDGS INC 5,892
NII HLDGS INC 5,000
NII HLDGS INC 4,358
NII HLDGS INC 1,600
NIKE INC 540,935
NIKE INC 113,232
NIKE INC 22,579
NIKE INC 12,562
NIKE INC 12,329
NIKE INC 8,000
NIKE INC 3,400
NIKE INC 815
NIKE INC 500
NIKE INC 34
NIKE INC 3,200
NIKE INC 13,000
NISOURCE INC 694,637
NISOURCE INC 28,005
NISOURCE INC 25,000
NISOURCE INC 17,702
NISOURCE INC 17,500
NISOURCE INC 16,664
NISOURCE INC 16,300
NISOURCE INC 15,250
NISOURCE INC 9,681
NISOURCE INC 2,786
NOBLE CORPORATION BAAR 32,175
NOBLE CORPORATION BAAR 31,727
NOBLE CORPORATION BAAR 12,650
NOBLE CORPORATION BAAR 8,787
NOBLE CORPORATION BAAR 6,882
NOBLE CORPORATION BAAR 2,354
NOBLE CORPORATION BAAR 1,300
NOBLE ENERGY INC 22,064
NOBLE ENERGY INC 15,207
NOBLE ENERGY INC 8,590
NOBLE ENERGY INC 6,101
NOBLE ENERGY INC 4,617
NOBLE ENERGY INC 4,000
NOBLE ENERGY INC 700
NOBLE ENERGY INC 346
NOBLE ENERGY INC 200
NOKIA CORP 100
NORDSTROM INC 28,103
NORDSTROM INC 11,371
NORDSTROM INC 10,630
NORDSTROM INC 6,089
NORDSTROM INC 5,770
NORDSTROM INC 500
NORFOLK SOUTHERN CORP 129,600
NORFOLK SOUTHERN CORP 127,896
NORFOLK SOUTHERN CORP 21,412
NORFOLK SOUTHERN CORP 13,399
NORFOLK SOUTHERN CORP 13,386
NORFOLK SOUTHERN CORP 11,635
NORFOLK SOUTHERN CORP 8,600
NORFOLK SOUTHERN CORP 7,322
NORFOLK SOUTHERN CORP 1,469
NORFOLK SOUTHERN CORP 1,000
NORFOLK SOUTHERN CORP 605
NORTEL INVERSORA S A 456,468
NORTEL INVERSORA S A 184,100
NORTHEAST UTILS 33,500
NORTHEAST UTILS 17,195
NORTHEAST UTILS 10,974
NORTHEAST UTILS 8,673
NORTHEAST UTILS 6,135
NORTHEAST UTILS 5,565
NORTHEAST UTILS 1,312
NORTHERN TR CORP 19,074
NORTHERN TR CORP 14,286
NORTHERN TR CORP 7,592
NORTHERN TR CORP 6,979
NORTHERN TR CORP 1,563
NORTHROP GRUMMAN CORP 549,302
NORTHROP GRUMMAN CORP 143,970
NORTHROP GRUMMAN CORP 16,425
NORTHROP GRUMMAN CORP 13,341
NORTHROP GRUMMAN CORP 9,667
NORTHROP GRUMMAN CORP 9,603
NORTHROP GRUMMAN CORP 7,808
NORTHROP GRUMMAN CORP 4,453
NORTHROP GRUMMAN CORP 4,014
NORTHROP GRUMMAN CORP 354
NOVAGOLD RES INC 236,528
NOVAGOLD RES INC 1,000
NOVARTIS A G 8,853
NOVELLUS SYS INC 2,450
NOVELLUS SYS INC 1,067
NOVELLUS SYS INC 700
NOVELLUS SYS INC 35
NOVO-NORDISK A S 15,500
NRG ENERGY INC 44,175
NRG ENERGY INC 20,506
NRG ENERGY INC 17,979
NRG ENERGY INC 15,310
NRG ENERGY INC 8,601
NRG ENERGY INC 6,020
NSTAR 6,290
NSTAR 5,240
NSTAR 5,008
NSTAR 3,602
NU SKIN ENTERPRISES INC 26,000
NUANCE COMMUNICATIONS INC
NUANCE COMMUNICATIONS INC
NUANCE COMMUNICATIONS INC
NUANCE COMMUNICATIONS INC
NUANCE COMMUNICATIONS INC 175,834
NUANCE COMMUNICATIONS INC 72,197
NUANCE COMMUNICATIONS INC 15,939
NUANCE COMMUNICATIONS INC 10,600
NUANCE COMMUNICATIONS INC 3,944
NUANCE COMMUNICATIONS INC 41,010
NUCOR CORP 331,800
NUCOR CORP 308,093
NUCOR CORP 25,002
NUCOR CORP 19,893
NUCOR CORP 8,577
NUCOR CORP 655
NUVEEN BUILD AMER BD FD 500
NV ENERGY INC 24,900
NVIDIA CORP 1,009,400
NVIDIA CORP 100,297
NVIDIA CORP 92,600
NVIDIA CORP 45,903
NVIDIA CORP 34,196
NVIDIA CORP 32,455
NVIDIA CORP 30,000
NVIDIA CORP 29,700
NVIDIA CORP 28,953
NVIDIA CORP 19,994
NVIDIA CORP 841
NVR INC 101
NXP SEMICONDUCTORS N V 5,250
NXP SEMICONDUCTORS N V 3,700
NYSE EURONEXT 630,284
NYSE EURONEXT 68,700
NYSE EURONEXT 47,161
NYSE EURONEXT 16,847
NYSE EURONEXT 9,091
NYSE EURONEXT 285
O REILLY AUTOMOTIVE INC NEW 12,180
O REILLY AUTOMOTIVE INC NEW 10,222
O REILLY AUTOMOTIVE INC NEW 4,862
O REILLY AUTOMOTIVE INC NEW 3,743
O REILLY AUTOMOTIVE INC NEW 813
O REILLY AUTOMOTIVE INC NEW 93
O REILLY AUTOMOTIVE INC NEW 23,318
OASIS PETE INC NEW 5,500
OCCIDENTAL PETE CORP DEL 1,013,705
OCCIDENTAL PETE CORP DEL 490,200
OCCIDENTAL PETE CORP DEL 230,475
OCCIDENTAL PETE CORP DEL 101,305
OCCIDENTAL PETE CORP DEL 34,257
OCCIDENTAL PETE CORP DEL 24,540
OCCIDENTAL PETE CORP DEL 17,587
OCCIDENTAL PETE CORP DEL 9,000
OCCIDENTAL PETE CORP DEL 7,221
OCCIDENTAL PETE CORP DEL 4,353
OCCIDENTAL PETE CORP DEL 4,300
OCCIDENTAL PETE CORP DEL 4,065
OCCIDENTAL PETE CORP DEL 1,977
OCCIDENTAL PETE CORP DEL 1,887
OCCIDENTAL PETE CORP DEL 800
OCCIDENTAL PETE CORP DEL 200
OCEAN RIG UDW INC 498
OCEAN SHORE HLDG CO NEW 2,700
OCEANEERING INTL INC 34,100
OCEANEERING INTL INC 27,650
OCEANEERING INTL INC 6,820
OCEANEERING INTL INC 3,300
OCEANEERING INTL INC 500
OCEANFIRST FINL CORP 3,700
OCLARO INC 900
OCWEN FINL CORP 6,100
ODYSSEY MARINE EXPLORATION INC 300,632
OGE ENERGY CORP 4,280
OGE ENERGY CORP 5,107
OIL STS INTL INC 4,649
OLD DOMINION FGHT LINES INC 3,469
OLD NATL BANCORP IND 6,600
OM GROUP INC 21,581
OM GROUP INC 803
OMEGA HEALTHCARE INVS INC 60,100
OMEGA HEALTHCARE INVS INC 38,271
OMEGA HEALTHCARE INVS INC 25,100
OMNICARE INC 21,718
OMNICARE INC 8,000
OMNICARE INC 5,766
OMNICARE INC 4,411
OMNICARE INC 4,392
OMNICOM GROUP INC 698,000
OMNICOM GROUP INC 418,100
OMNICOM GROUP INC 17,510
OMNICOM GROUP INC 13,100
OMNICOM GROUP INC 11,343
OMNICOM GROUP INC 8,596
OMNICOM GROUP INC 8,040
OMNICOM GROUP INC 5,600
OMNICOM GROUP INC 200
ONE LIBERTY PPTYS INC 1,700
ONEOK INC NEW 17,839
ONEOK INC NEW 12,715
ONEOK INC NEW 6,166
ONEOK INC NEW 3,521
ONEOK INC NEW 2,695
ONEOK INC NEW 767
ONYX PHARMACEUTICALS INC 2,020
OPEN TEXT CORP 18,672
OPEN TEXT CORP 3,759
OPEN TEXT CORP 3,262
OPEN TEXT CORP 3,100
OPEN TEXT CORP 1,082
OPEN TEXT CORP 361
ORACLE CORP 2,085,255
ORACLE CORP 1,398,700
ORACLE CORP 318,175
ORACLE CORP 185,200
ORACLE CORP 159,666
ORACLE CORP 153,601
ORACLE CORP 147,030
ORACLE CORP 75,373
ORACLE CORP 40,000
ORACLE CORP 22,017
ORACLE CORP 20,400
ORACLE CORP 18,494
ORACLE CORP 14,500
ORACLE CORP 13,400
ORACLE CORP 10,700
ORACLE CORP 10,350
ORACLE CORP 8,624
ORACLE CORP 3,500
ORACLE CORP 700
ORACLE CORP 61,040
ORIENT-EXPRESS HOTELS LTD 64,946
ORIENT-EXPRESS HOTELS LTD 5,000
ORMAT TECHNOLOGIES INC 15,600
OWENS CORNING NEW 400
OWENS ILL INC 21,444
OWENS ILL INC 17,458
OWENS ILL INC 10,299
OWENS ILL INC 5,692
OWENS ILL INC 3,629
OXFORD INDS INC 940
P F CHANGS CHINA BISTRO INC 702
PACCAR INC 35,183
PACCAR INC 26,002
PACCAR INC 22,670
PACCAR INC 11,438
PACCAR INC 9,810
PACCAR INC 596
PACIFIC CAP BANCORP NEW 1,100
PACIFIC PREMIER BANCORP 2,800
PACKAGING CORP AMER 800
PACKAGING CORP AMER 60
PACWEST BANCORP DEL 3,662
PALL CORP 21,474
PALL CORP 10,344
PALL CORP 7,199
PALL CORP 4,008
PALL CORP 3,215
PALL CORP 933
PALL CORP 500
PALL CORP 10,000
PAN AMERICAN SILVER CORP 44,004
PAN AMERICAN SILVER CORP 40,248
PAN AMERICAN SILVER CORP 5,226
PAN AMERICAN SILVER CORP 4,084
PAN AMERICAN SILVER CORP 777
PANTRY INC 4,900
PAR PHARMACEUTICAL COS INC 18,800
PAR PHARMACEUTICAL COS INC 1,600
PARAMETRIC TECHNOLOGY CORP 1,020,585
PARAMOUNT GOLD & SILVER CORP 63,394
PARKER HANNIFIN CORP 21,958
PARKER HANNIFIN CORP 13,300
PARKER HANNIFIN CORP 12,821
PARKER HANNIFIN CORP 9,563
PARKER HANNIFIN CORP 4,856
PARKER HANNIFIN CORP 693
PARKER HANNIFIN CORP 100
PARKWAY PPTYS INC 8,099
PARKWAY PPTYS INC 3,700
PARTNERRE LTD 5,800
PARTNERRE LTD 3,404
PARTNERRE LTD 3,350
PARTNERRE LTD 2,462
PARTNERRE LTD 1,431
PARTNERRE LTD 135
PATRIOT COAL CORP 40,600
PATRIOT COAL CORP 21,000
PATRIOT COAL CORP 8,300
PATTERSON COMPANIES INC 11,739
PATTERSON COMPANIES INC 6,097
PATTERSON COMPANIES INC 3,739
PATTERSON COMPANIES INC 3,189
PATTERSON COMPANIES INC 29,012
PATTERSON UTI ENERGY INC 19,800
PATTERSON UTI ENERGY INC 5,800
PATTERSON UTI ENERGY INC 100
PAYCHEX INC 34,961
PAYCHEX INC 25,402
PAYCHEX INC 19,199
PAYCHEX INC 11,337
PAYCHEX INC 10,493
PEABODY ENERGY CORP 263,974
PEABODY ENERGY CORP 254,052
PEABODY ENERGY CORP 172,500
PEABODY ENERGY CORP 33,877
PEABODY ENERGY CORP 12,000
PEABODY ENERGY CORP 11,169
PEABODY ENERGY CORP 10,601
PEABODY ENERGY CORP 5,300
PEABODY ENERGY CORP 1,613
PEABODY ENERGY CORP 519
PEABODY ENERGY CORP 259
PEABODY ENERGY CORP 83
PEBBLEBROOK HOTEL TR 31,100
PEBBLEBROOK HOTEL TR 19,085
PEBBLEBROOK HOTEL TR 9,000
PEETS COFFEE & TEA INC 777
PENDRELL CORP 87
PENGROWTH ENERGY CORP 25,000
PENGROWTH ENERGY CORP 24,951
PENGROWTH ENERGY CORP 16,805
PENN WEST PETE LTD NEW 667,442
PENN WEST PETE LTD NEW 34,354
PENN WEST PETE LTD NEW 32,626
PENN WEST PETE LTD NEW 22,344
PENN WEST PETE LTD NEW 15,896
PENN WEST PETE LTD NEW 14,300
PENN WEST PETE LTD NEW 10,846
PENNANTPARK INVT CORP 31,111
PENNEY J C INC 28,387
PENNEY J C INC 21,204
PENNEY J C INC 9,964
PENNEY J C INC 6,491
PENNEY J C INC 5,961
PENNEY J C INC 3,486
PENNEY J C INC 1,300
PENNEY J C INC 756
PENNSYLVANIA RL ESTATE INVT TR 20,685
PENNSYLVANIA RL ESTATE INVT TR 14,100
PENTAIR INC 87,838
PENTAIR INC 9,200
PENTAIR INC 4,919
PENTAIR INC 4,480
PENTAIR INC 3,590
PENTAIR INC 1,359
PEOPLES UNITED FINANCIAL INC 163,900
PEOPLES UNITED FINANCIAL INC 69,162
PEOPLES UNITED FINANCIAL INC 24,860
PEOPLES UNITED FINANCIAL INC 12,831
PEOPLES UNITED FINANCIAL INC 9,624
PEOPLES UNITED FINANCIAL INC 5,000
PEOPLES UNITED FINANCIAL INC 1,631
PEPCO HOLDINGS INC 504,500
PEPCO HOLDINGS INC 131,895
PEPCO HOLDINGS INC 20,804
PEPCO HOLDINGS INC 19,400
PEPCO HOLDINGS INC 14,334
PEPCO HOLDINGS INC 7,805
PEPSICO INC 743,595
PEPSICO INC 364,315
PEPSICO INC 275,812
PEPSICO INC 110,382
PEPSICO INC 90,358
PEPSICO INC 82,280
PEPSICO INC 36,849
PEPSICO INC 15,700
PEPSICO INC 14,828
PEPSICO INC 10,194
PEPSICO INC 8,090
PEPSICO INC 3,585
PEPSICO INC 1,500
PEPSICO INC 200
PEPSICO INC 15,500
PERFECT WORLD CO LTD 4,600
PERKINELMER INC 57,042
PERKINELMER INC 2,957
PERKINELMER INC 1,662
PERRIGO CO 55,100
PERRIGO CO 9,089
PERRIGO CO 8,746
PERRIGO CO 6,591
PERRIGO CO 2,889
PERRIGO CO 2,206
PETROLEO BRASILEIRO SA PETROBR 4,208,370
PETROLEO BRASILEIRO SA PETROBR 1,822,344
PETROLEO BRASILEIRO SA PETROBR 693,977
PETROLEO BRASILEIRO SA PETROBR 368,606
PETROLEO BRASILEIRO SA PETROBR 1,892,595
PETROLEO BRASILEIRO SA PETROBR 1,242,528
PETROLEO BRASILEIRO SA PETROBR 338,021
PETROLEO BRASILEIRO SA PETROBR 300,601
PETROLEO BRASILEIRO SA PETROBR 222,285
PETROLEO BRASILEIRO SA PETROBR 4,490
PETROLEO BRASILEIRO SA PETROBR 22,000
PETROLEUM DEV CORP 15,498
PETROLEUM DEV CORP 550
PETSMART INC 509,200
PETSMART INC 13,004
PETSMART INC 5,533
PETSMART INC 5,513
PETSMART INC 4,090
PFIZER INC 4,175,418
PFIZER INC 1,492,208
PFIZER INC 1,210,578
PFIZER INC 886,974
PFIZER INC 761,031
PFIZER INC 543,824
PFIZER INC 486,184
PFIZER INC 286,476
PFIZER INC 280,000
PFIZER INC 138,183
PFIZER INC 105,200
PFIZER INC 81,915
PFIZER INC 36,957
PFIZER INC 36,300
PFIZER INC 33,843
PFIZER INC 25,910
PFIZER INC 18,421
PFIZER INC 10,585
PFIZER INC 7,300
PFIZER INC 7,000
PFIZER INC 5,567
PFIZER INC 2,800
PFIZER INC 587
PFIZER INC 246
PG&E CORP 107,880
PG&E CORP 25,322
PG&E CORP 13,663
PG&E CORP 11,619
PG&E CORP 3,100
PHARMASSET INC 40,980
PHARMASSET INC 21,017
PHARMASSET INC 17,200
PHARMASSET INC 4,131
PHARMASSET INC 3,432
PHARMASSET INC 3,273
PHARMASSET INC 1,786
PHARMASSET INC 1,750
PHARMERICA CORP 27,087
PHARMERICA CORP 2,352
PHARMERICA CORP 1,640
PHARMERICA CORP 488
PHARMERICA CORP 251,504
PHILIP MORRIS INTL INC 932,277
PHILIP MORRIS INTL INC 128,543
PHILIP MORRIS INTL INC 125,365
PHILIP MORRIS INTL INC 85,458
PHILIP MORRIS INTL INC 65,500
PHILIP MORRIS INTL INC 61,200
PHILIP MORRIS INTL INC 35,174
PHILIP MORRIS INTL INC 27,569
PHILIP MORRIS INTL INC 11,059
PHILIP MORRIS INTL INC 5,200
PHILIP MORRIS INTL INC 4,930
PHILIP MORRIS INTL INC 4,000
PHILIP MORRIS INTL INC 1,750
PHILIP MORRIS INTL INC 900
PHILIP MORRIS INTL INC 300
PHILIP MORRIS INTL INC 230
PHILIPPINE LONG DISTANCE TEL 950,187
PIEDMONT OFFICE REALTY TR INC 65,188
PIEDMONT OFFICE REALTY TR INC 38,600
PIEDMONT OFFICE REALTY TR INC 26,000
PIER 1 IMPORTS INC 102,574
PINNACLE ENTMT INC 3,729
PINNACLE FINL PARTNERS INC 2,248
PINNACLE WEST CAP CORP 73,900
PINNACLE WEST CAP CORP 48,761
PINNACLE WEST CAP CORP 46,069
PINNACLE WEST CAP CORP 38,400
PINNACLE WEST CAP CORP 10,500
PINNACLE WEST CAP CORP 6,986
PINNACLE WEST CAP CORP 4,251
PINNACLE WEST CAP CORP 3,780
PINNACLE WEST CAP CORP 1,362
PIONEER DRILLING CO 40,168
PIONEER DRILLING CO 3,616
PIONEER DRILLING CO 1,343
PIONEER DRILLING CO 22,000
PIONEER NAT RES CO 56,800
PIONEER NAT RES CO 21,961
PIONEER NAT RES CO 13,400
PIONEER NAT RES CO 8,590
PIONEER NAT RES CO 4,351
PIONEER NAT RES CO 4,006
PIONEER NAT RES CO 700
PIONEER NAT RES CO 388
PIONEER NAT RES CO 10,530
PIONEER NAT RES CO 2,484
PITNEY BOWES INC 255,812
PITNEY BOWES INC 13,033
PITNEY BOWES INC 7,072
PITNEY BOWES INC 5,566
PLAINS EXPL& PRODTN CO 15,398
PLAINS EXPL& PRODTN CO 7,523
PLAINS EXPL& PRODTN CO 4,873
PLAINS EXPL& PRODTN CO 3,820
PLAINS EXPL& PRODTN CO 6,797
PLANTRONICS INC NEW 600
PLATINUM GROUP METALS LTD 719,567
PLUM CREEK TIMBER CO INC 423,587
PLUM CREEK TIMBER CO INC 12,826
PLUM CREEK TIMBER CO INC 10,591
PLUM CREEK TIMBER CO INC 5,625
PLUM CREEK TIMBER CO INC 4,517
PLUM CREEK TIMBER CO INC 1,400
PNC FINL SVCS GROUP INC 547,900
PNC FINL SVCS GROUP INC 495,820
PNC FINL SVCS GROUP INC 42,300
PNC FINL SVCS GROUP INC 34,181
PNC FINL SVCS GROUP INC 25,718
PNC FINL SVCS GROUP INC 19,874
PNC FINL SVCS GROUP INC 17,178
PNC FINL SVCS GROUP INC 1,800
PNC FINL SVCS GROUP INC 1,687
PNC FINL SVCS GROUP INC 1,000
PNC FINL SVCS GROUP INC 623
POLARIS INDS INC 5,993
POLARIS INDS INC 400
POLYPORE INTL INC 173,100
POLYPORE INTL INC 87,500
POPULAR INC 921,756
POPULAR INC 19,300
PORTFOLIO RECOVERY ASSOCS INC 11,244
PORTFOLIO RECOVERY ASSOCS INC 401
POSCO 58,833
POST PPTYS INC 23,430
POST PPTYS INC 18,785
POST PPTYS INC 10,600
POST PPTYS INC 2,959
POTASH CORP SASK INC 1,228,394
POTASH CORP SASK INC 316,638
POTASH CORP SASK INC 248,822
POTASH CORP SASK INC 122,885
POTASH CORP SASK INC 16,250
POTASH CORP SASK INC 8,249
POTASH CORP SASK INC 6,487
POTASH CORP SASK INC 6,302
POTASH CORP SASK INC 5,436
POTASH CORP SASK INC 1,332
POTASH CORP SASK INC 600
POTASH CORP SASK INC 444
POWER ONE INC NEW 1,948
POWERSECURE INTL INC 11,500
POWERSHARES DB CMDTY IDX TRACK 500
POWERSHARES DB CMDTY IDX TRACK 27
POWERSHARES ETF TRUST II 1,000
POWERSHARES GLOBAL ETF TRUST 440
POWERSHARES GLOBAL ETF TRUST 2,000
POWERSHARES QQQ TRUST 62,523
POWERSHARES QQQ TRUST 12,000
POWERSHARES QQQ TRUST 6,600
POWERSHARES QQQ TRUST 6,600
POWERSHARES QQQ TRUST 1,150
POWERSHS DB MULTI SECT COMM TR 29
POWERSHS DB US DOLLAR INDEX TR 40,000
PPG INDS INC 25,168
PPG INDS INC 9,855
PPG INDS INC 5,680
PPG INDS INC 4,735
PPL CORP 783,000
PPL CORP 384,298
PPL CORP 40,199
PPL CORP 35,846
PPL CORP 34,459
PPL CORP 19,691
PPL CORP 1,500
PPL CORP 10,800
PRAXAIR INC 264,606
PRAXAIR INC 51,373
PRAXAIR INC 18,709
PRAXAIR INC 18,500
PRAXAIR INC 14,000
PRAXAIR INC 10,050
PRAXAIR INC 8,714
PRAXAIR INC 4,291
PRAXAIR INC 3,112
PRAXAIR INC 3,070
PRAXAIR INC 700
PRAXAIR INC 700
PRAXAIR INC 350
PRAXAIR INC 23,160
PRECISION CASTPARTS CORP 25,775
PRECISION CASTPARTS CORP 14,111
PRECISION CASTPARTS CORP 11,600
PRECISION CASTPARTS CORP 11,140
PRECISION CASTPARTS CORP 8,935
PRECISION CASTPARTS CORP 4,462
PRECISION CASTPARTS CORP 1,845
PRECISION CASTPARTS CORP 1,490
PRECISION CASTPARTS CORP 10,170
PRECISION DRILLING CORP 84,096
PRECISION DRILLING CORP 35,629
PRECISION DRILLING CORP 30,000
PRECISION DRILLING CORP 20,000
PRECISION DRILLING CORP 15,423
PRICE T ROWE GROUP INC 23,438
PRICE T ROWE GROUP INC 21,474
PRICE T ROWE GROUP INC 18,100
PRICE T ROWE GROUP INC 16,444
PRICE T ROWE GROUP INC 8,936
PRICE T ROWE GROUP INC 8,321
PRICE T ROWE GROUP INC 4,453
PRICE T ROWE GROUP INC 1,170
PRICE T ROWE GROUP INC 755
PRICE T ROWE GROUP INC 500
PRICE T ROWE GROUP INC 231
PRICE T ROWE GROUP INC 17,440
PRICELINE COM INC 20,800
PRICELINE COM INC 7,711
PRICELINE COM INC 7,570
PRICELINE COM INC 3,762
PRICELINE COM INC 3,400
PRICELINE COM INC 3,000
PRICELINE COM INC 2,018
PRICELINE COM INC 1,718
PRICELINE COM INC 900
PRICELINE COM INC 565
PRICELINE COM INC 138
PRICELINE COM INC 100
PRICELINE COM INC 100
PRICELINE COM INC 65
PRICELINE COM INC 1,430
PRINCIPAL FINL GROUP INC 206,890
PRINCIPAL FINL GROUP INC 20,055
PRINCIPAL FINL GROUP INC 11,157
PRINCIPAL FINL GROUP INC 8,739
PROCTER & GAMBLE CO 400,548
PROCTER & GAMBLE CO 394,008
PROCTER & GAMBLE CO 254,529
PROCTER & GAMBLE CO 182,471
PROCTER & GAMBLE CO 179,690
PROCTER & GAMBLE CO 97,993
PROCTER & GAMBLE CO 60,299
PROCTER & GAMBLE CO 46,871
PROCTER & GAMBLE CO 40,868
PROCTER & GAMBLE CO 19,500
PROCTER & GAMBLE CO 17,200
PROCTER & GAMBLE CO 14,745
PROCTER & GAMBLE CO 11,000
PROCTER & GAMBLE CO 6,733
PROCTER & GAMBLE CO 2,200
PROCTER & GAMBLE CO 2,140
PROCTER & GAMBLE CO 230
PROGRESS ENERGY INC 648,280
PROGRESS ENERGY INC 45,773
PROGRESS ENERGY INC 29,827
PROGRESS ENERGY INC 10,206
PROGRESSIVE CORP OHIO 55,645
PROGRESSIVE CORP OHIO 39,675
PROGRESSIVE CORP OHIO 21,961
PROGRESSIVE CORP OHIO 20,808
PROLOGIS 4,000,000
PROLOGIS INC 189,155
PROLOGIS INC 188,030
PROLOGIS INC 108,565
PROLOGIS INC 69,276
PROLOGIS INC 28,007
PROLOGIS INC 24,838
PROLOGIS INC 652
PROSHARES TR 60,668
PROSHARES TR 7,000
PROSHARES TR 2,000
PROSHARES TR 3,800
PROSHARES TR 20
PROSHARES TR 8,000
PROSHARES TR II 5,000
PROSHARES TR II 1,000
PROSHARES TR II 1,000
PROVIDENT FINL HLDGS INC 10,040
PRUDENTIAL FINL INC 619,861
PRUDENTIAL FINL INC 49,327
PRUDENTIAL FINL INC 30,976
PRUDENTIAL FINL INC 18,513
PRUDENTIAL FINL INC 17,146
PRUDENTIAL FINL INC 13,399
PRUDENTIAL FINL INC 10,200
PRUDENTIAL FINL INC 8,500
PRUDENTIAL FINL INC 6,750
PRUDENTIAL FINL INC 3,270
PRUDENTIAL FINL INC 2,919
PRUDENTIAL FINL INC 1,500
PRUDENTIAL FINL INC 1,150
PRUDENTIAL FINL INC 644
PS BUSINESS PKS INC CALIF 6,948
PS BUSINESS PKS INC CALIF 4,000
PUBLIC STORAGE 74,808
PUBLIC STORAGE 55,492
PUBLIC STORAGE 48,154
PUBLIC STORAGE 33,194
PUBLIC STORAGE 12,200
PUBLIC STORAGE 9,290
PUBLIC STORAGE 1,703
PUBLIC STORAGE 724
PUBLIC STORAGE 792
PUBLIC SVC ENTERPRISE GROUP 49,586
PUBLIC SVC ENTERPRISE GROUP 31,380
PUBLIC SVC ENTERPRISE GROUP 19,881
PUBLIC SVC ENTERPRISE GROUP 19,749
PUBLIC SVC ENTERPRISE GROUP 9,000
PULTE GROUP INC 81,387
PULTE GROUP INC 4,960
QEP RES INC 21,875
QEP RES INC 15,601
QEP RES INC 7,100
QEP RES INC 6,113
QEP RES INC 4,647
QEP RES INC 600
QEP RES INC 22,500
QIAGEN NV 5,500,000
QIAGEN NV 2,583,854
QIAGEN NV 570,000
QIAGEN NV 522,699
QIAGEN NV 111,784
QIAGEN NV 87,078
QIAGEN NV 60,000
QIAGEN NV 43,378
QIAGEN NV 35,929
QIAGEN NV 25,000
QIAGEN NV 13,848
QIAGEN NV 11,264
QIAGEN NV 11,004
QIAGEN NV 7,295
QIAGEN NV 4,155
QLIK TECHNOLOGIES INC 39,825
QLIK TECHNOLOGIES INC 7,900
QLIK TECHNOLOGIES INC 3,150
QLIK TECHNOLOGIES INC 1,660
QUALCOMM INC 1,917,708
QUALCOMM INC 271,142
QUALCOMM INC 127,068
QUALCOMM INC 58,625
QUALCOMM INC 54,373
QUALCOMM INC 50,000
QUALCOMM INC 49,761
QUALCOMM INC 30,149
QUALCOMM INC 25,000
QUALCOMM INC 20,600
QUALCOMM INC 16,850
QUALCOMM INC 15,950
QUALCOMM INC 11,920
QUALCOMM INC 9,760
QUALCOMM INC 7,322
QUALCOMM INC 6,700
QUALCOMM INC 5,982
QUALCOMM INC 5,579
QUALCOMM INC 3,883
QUALCOMM INC 1,500
QUALCOMM INC 200
QUALCOMM INC 6
QUALCOMM INC 19,380
QUALITY SYS INC 25,768
QUALITY SYS INC 1,500
QUANTA SVCS INC 52,555
QUANTA SVCS INC 13,148
QUANTA SVCS INC 7,340
QUANTA SVCS INC 5,863
QUEST DIAGNOSTICS INC 712,873
QUEST DIAGNOSTICS INC 106,660
QUEST DIAGNOSTICS INC 25,768
QUEST DIAGNOSTICS INC 9,938
QUEST DIAGNOSTICS INC 7,999
QUEST DIAGNOSTICS INC 5,651
QUEST DIAGNOSTICS INC 750
QUEST SOFTWARE INC 100
QUESTAR CORP 741,113
QUESTAR CORP 601,296
QUICKSILVER RESOURCES INC 27,916
RADIOSHACK CORP 46,924
RADIOSHACK CORP 1,137
RADVISION LTD 90,896
RADWARE LTD 3,500
RALCORP HLDGS INC NEW 2,665
RALCORP HLDGS INC NEW 2,427
RALCORP HLDGS INC NEW 1,910
RALCORP HLDGS INC NEW 1,485
RALCORP HLDGS INC NEW 21,275
RALCORP HLDGS INC NEW 1,442
RALCORP HLDGS INC NEW 1,331
RALPH LAUREN CORP 56,470
RALPH LAUREN CORP 9,500
RALPH LAUREN CORP 4,893
RALPH LAUREN CORP 3,915
RALPH LAUREN CORP 1,712
RALPH LAUREN CORP 1,700
RALPH LAUREN CORP 13,000
RAMCO-GERSHENSON PPTYS TR 14,308
RAMCO-GERSHENSON PPTYS TR 9,900
RAMCO-GERSHENSON PPTYS TR 5,600
RANDGOLD RES LTD 61,159
RANDGOLD RES LTD 853
RANGE RES CORP 20,079
RANGE RES CORP 14,572
RANGE RES CORP 6,398
RANGE RES CORP 5,435
RAYONIER INC 176,031
RAYONIER INC 21,076
RAYONIER INC 6,334
RAYONIER INC 6,183
RAYONIER INC 5,419
RAYONIER INC 4,203
RAYTHEON CO 53,339
RAYTHEON CO 21,831
RAYTHEON CO 16,600
RAYTHEON CO 13,966
RAYTHEON CO 11,775
RAYTHEON CO 1,084
REALPAGE INC 5,500
REALTY INCOME CORP 50,853
REALTY INCOME CORP 27,600
RED HAT INC 50,782
RED HAT INC 44,635
RED HAT INC 11,969
RED HAT INC 7,716
RED HAT INC 1,092
RED HAT INC 61
RED HAT INC 26,820
RED ROBIN GOURMET BURGERS INC 917
REDWOOD TR INC 2,020
REGENCY CTRS CORP 110,627
REGENCY CTRS CORP 63,462
REGENCY CTRS CORP 39,560
REGENCY CTRS CORP 21,331
REGENCY CTRS CORP 4,511
REGENCY CTRS CORP 145
REGENERON PHARMACEUTICALS 21,474
REGENERON PHARMACEUTICALS 1,000
REGIONS FINANCIAL CORP NEW 435,726
REGIONS FINANCIAL CORP NEW 80,992
REGIONS FINANCIAL CORP NEW 80,000
REGIONS FINANCIAL CORP NEW 71,613
REGIONS FINANCIAL CORP NEW 47,567
REGIONS FINANCIAL CORP NEW 43,738
REGIONS FINANCIAL CORP NEW 23,500
REINSURANCE GROUP AMER INC 15,000
REINSURANCE GROUP AMER INC 5,000
REINSURANCE GROUP AMER INC 140
RENAISSANCERE HOLDINGS LTD 2,639
RENAISSANCERE HOLDINGS LTD 2,544
RENAISSANCERE HOLDINGS LTD 1,706
RENAISSANCERE HOLDINGS LTD 1,556
REPUBLIC SVCS INC 34,358
REPUBLIC SVCS INC 31,526
REPUBLIC SVCS INC 19,128
REPUBLIC SVCS INC 13,386
REPUBLIC SVCS INC 11,646
REPUBLIC SVCS INC 1,292
RESEARCH IN MOTION LTD 25,835
RESEARCH IN MOTION LTD 16,364
RESEARCH IN MOTION LTD 14,806
RESEARCH IN MOTION LTD 13,221
RESEARCH IN MOTION LTD 9,797
RESEARCH IN MOTION LTD 4,400
RESEARCH IN MOTION LTD 3,352
RESOLUTE ENERGY CORP 11,275
RESOURCES CONNECTION INC 46,142
RETAIL OPPORTUNITY INVTS CORP 57,700
RETAIL OPPORTUNITY INVTS CORP 15,543
RETAIL OPPORTUNITY INVTS CORP 13,600
RETAIL OPPORTUNITY INVTS CORP 8,700
REYNOLDS AMERICAN INC 60,370
REYNOLDS AMERICAN INC 51,588
REYNOLDS AMERICAN INC 24,891
REYNOLDS AMERICAN INC 22,734
REYNOLDS AMERICAN INC 16,750
REYNOLDS AMERICAN INC 14,564
REYNOLDS AMERICAN INC 9,714
REYNOLDS AMERICAN INC 5,100
REYNOLDS AMERICAN INC 1,262
REYNOLDS AMERICAN INC 868
RIGHTNOW TECHNOLOGIES INC 185,000
RIGHTNOW TECHNOLOGIES INC 16,620
RIGHTNOW TECHNOLOGIES INC 1,962
RIGHTNOW TECHNOLOGIES INC 1,500
RIGHTNOW TECHNOLOGIES INC 707
RIGHTNOW TECHNOLOGIES INC 7,700
RIGHTNOW TECHNOLOGIES INC 6,953
RIO TINTO PLC 28,667
RIO TINTO PLC 4,364
RIO TINTO PLC 400
RITCHIE BROS AUCTIONEERS 3,819
RITCHIE BROS AUCTIONEERS 3,184
RITCHIE BROS AUCTIONEERS 2,564
RITCHIE BROS AUCTIONEERS 833
RITE AID CORP 35,304
RIVERBED TECHNOLOGY INC 1,500
RIVERBED TECHNOLOGY INC 275
RLJ LODGING TR 41,698
RLJ LODGING TR 36,300
RLJ LODGING TR 5,100
ROBBINS & MYERS INC 2,657
ROBERT HALF INTL INC 40,700
ROBERT HALF INTL INC 13,705
ROBERT HALF INTL INC 8,939
ROBERT HALF INTL INC 4,138
ROBERT HALF INTL INC 3,979
ROBERT HALF INTL INC 1,695
ROCHESTER MED CORP 1,500
ROCK-TENN CO 43,005
ROCK-TENN CO 23,180
ROCK-TENN CO 21,658
ROCK-TENN CO 4,648
ROCK-TENN CO 3,699
ROCK-TENN CO 3,503
ROCK-TENN CO 2,407
ROCK-TENN CO 1,142
ROCKWELL AUTOMATION INC 474,900
ROCKWELL AUTOMATION INC 49,541
ROCKWELL AUTOMATION INC 17,700
ROCKWELL AUTOMATION INC 14,400
ROCKWELL AUTOMATION INC 8,982
ROCKWELL AUTOMATION INC 5,000
ROCKWELL AUTOMATION INC 4,939
ROCKWELL AUTOMATION INC 3,686
ROCKWELL AUTOMATION INC 3,550
ROCKWELL AUTOMATION INC 2,360
ROCKWELL AUTOMATION INC 12,990
ROCKWELL COLLINS INC 74,700
ROCKWELL COLLINS INC 23,223
ROCKWELL COLLINS INC 13,399
ROCKWELL COLLINS INC 9,620
ROCKWELL COLLINS INC 5,463
ROCKWELL COLLINS INC 5,435
ROCKWELL COLLINS INC 958
ROCKWELL COLLINS INC 680
ROCKWELL COLLINS INC 90
ROCKWOOD HLDGS INC 3,200
ROFIN SINAR TECHNOLOGIES INC 100
ROGERS COMMUNICATIONS INC 631,300
ROGERS COMMUNICATIONS INC 25,989
ROGERS COMMUNICATIONS INC 25,970
ROGERS COMMUNICATIONS INC 17,511
ROGERS COMMUNICATIONS INC 13,707
ROGERS COMMUNICATIONS INC 8,225
ROGERS COMMUNICATIONS INC 3,144
ROGERS COMMUNICATIONS INC 700
ROMA FINANCIAL CORP 2,700
ROPER INDS INC NEW 248,096
ROPER INDS INC NEW 48,796
ROPER INDS INC NEW 17,178
ROPER INDS INC NEW 5,966
ROPER INDS INC NEW 3,145
ROPER INDS INC NEW 839
ROPER INDS INC NEW 500
ROSS STORES INC 401,133
ROSS STORES INC 166,934
ROSS STORES INC 20,098
ROSS STORES INC 17,869
ROSS STORES INC 7,370
ROSS STORES INC 1,357
ROSS STORES INC 1,000
ROVI CORP 176,000
ROVI CORP 18,000
ROWAN COS INC 392,621
ROWAN COS INC 54,389
ROWAN COS INC 38,100
ROWAN COS INC 15,758
ROWAN COS INC 15,000
ROWAN COS INC 12,812
ROWAN COS INC 5,068
ROWAN COS INC 1,700
ROYAL BK CDA MONTREAL QUE 288,260
ROYAL BK CDA MONTREAL QUE 143,879
ROYAL BK CDA MONTREAL QUE 107,581
ROYAL BK CDA MONTREAL QUE 75,300
ROYAL BK CDA MONTREAL QUE 61,794
ROYAL BK CDA MONTREAL QUE 52,599
ROYAL BK CDA MONTREAL QUE 23,660
ROYAL BK CDA MONTREAL QUE 13,897
ROYAL BK CDA MONTREAL QUE 10,241
ROYAL BK CDA MONTREAL QUE 10,100
ROYAL BK CDA MONTREAL QUE 1,100
ROYAL BK SCOTLAND GROUP PLC 2,073
ROYAL BK SCOTLAND GROUP PLC 1,934
ROYAL BK SCOTLAND GROUP PLC 1,874
ROYAL BK SCOTLAND GROUP PLC 2,909
ROYAL CARIBBEAN CRUISES LTD 11,340
ROYAL CARIBBEAN CRUISES LTD 6,820
ROYAL CARIBBEAN CRUISES LTD 6,563
ROYAL CARIBBEAN CRUISES LTD 4,867
ROYAL CARIBBEAN CRUISES LTD 3,725
ROYAL DUTCH SHELL PLC 4,207
ROYAL GOLD INC 140
RSC HOLDINGS INC 200,000
RSC HOLDINGS INC 7,686
RSC HOLDINGS INC 6,581
RSC HOLDINGS INC 113,278
RUBICON TECHNOLOGY INC 12,600
RUE21 INC 26,573
RUE21 INC 1,109
RYDER SYS INC 4,700
RYDER SYS INC 2,550
RYDER SYS INC 752
S1 CORPORATION 1,516,641
S1 CORPORATION 5,323
S1 CORPORATION 214,746
SAFEWAY INC 330,500
SAFEWAY INC 40,588
SAFEWAY INC 21,570
SAFEWAY INC 12,982
SAFEWAY INC 11,967
SAIC INC 33,584
SAIC INC 17,248
SAIC INC 15,175
SAIC INC 10,342
SAKS INC 278,000
SALESFORCE COM INC 292,840
SALESFORCE COM INC 138,721
SALESFORCE COM INC 14,400
SALESFORCE COM INC 11,700
SALESFORCE COM INC 8,122
SALESFORCE COM INC 8,000
SALESFORCE COM INC 3,156
SALESFORCE COM INC 2,870
SALESFORCE COM INC 1,610
SALESFORCE COM INC 715
SALESFORCE COM INC 580
SALESFORCE COM INC 8,240
SANCHEZ ENERGY CORP 11,000
SANDERSON FARMS INC 124,700
SANDERSON FARMS INC 75,000
SANDISK CORP 265,000
SANDISK CORP 492,000
SANDISK CORP 23,319
SANDISK CORP 18,148
SANDISK CORP 16,308
SANDISK CORP 8,300
SANDISK CORP 8,168
SANDISK CORP 4,040
SANDISK CORP 1,741
SANDISK CORP 1,073
SANDISK CORP 748
SANDRIDGE ENERGY INC 55,872
SANOFI 9,150
SANOFI 800
SANOFI 19,112
SANOFI 379
SANOFI 38,433
SAP AG 2,209
SARA LEE CORP 131,077
SARA LEE CORP 46,899
SARA LEE CORP 35,609
SARA LEE CORP 21,155
SARA LEE CORP 20,763
SARA LEE CORP 13,400
SARA LEE CORP 2,192
SASOL LTD 43,037
SAUL CTRS INC 5,225
SAUL CTRS INC 2,500
SAVANNAH BANCORP INC 4,200
SAVIENT PHARMACEUTICALS INC 805,000
SAVIENT PHARMACEUTICALS INC 495,000
SAVIENT PHARMACEUTICALS INC 56,000
SAVIENT PHARMACEUTICALS INC 7,195
SBA COMMUNICATIONS CORP 564,000
SBA COMMUNICATIONS CORP 529,000
SBA COMMUNICATIONS CORP 9,911
SBA COMMUNICATIONS CORP 5,387
SBA COMMUNICATIONS CORP 3,796
SBA COMMUNICATIONS CORP 2,397
SCANA CORP NEW 10,956
SCANA CORP NEW 7,628
SCANA CORP NEW 4,203
SCANA CORP NEW 3,062
SCHEIN HENRY INC 8,131
SCHEIN HENRY INC 5,743
SCHEIN HENRY INC 3,211
SCHEIN HENRY INC 2,014
SCHLUMBERGER LTD
SCHLUMBERGER LTD
SCHLUMBERGER LTD
SCHLUMBERGER LTD 1,302,710
SCHLUMBERGER LTD 357,400
SCHLUMBERGER LTD 312,586
SCHLUMBERGER LTD 196,284
SCHLUMBERGER LTD 127,140
SCHLUMBERGER LTD 57,400
SCHLUMBERGER LTD 43,953
SCHLUMBERGER LTD 28,250
SCHLUMBERGER LTD 25,125
SCHLUMBERGER LTD 23,000
SCHLUMBERGER LTD 14,070
SCHLUMBERGER LTD 8,937
SCHLUMBERGER LTD 7,735
SCHLUMBERGER LTD 7,500
SCHLUMBERGER LTD 6,450
SCHLUMBERGER LTD 5,320
SCHLUMBERGER LTD 5,250
SCHLUMBERGER LTD 4,990
SCHLUMBERGER LTD 4,900
SCHLUMBERGER LTD 4,680
SCHLUMBERGER LTD 3,000
SCHLUMBERGER LTD 2,400
SCHLUMBERGER LTD 1,830
SCHLUMBERGER LTD 1,250
SCHLUMBERGER LTD 1,000
SCHLUMBERGER LTD 955
SCHLUMBERGER LTD 640
SCHLUMBERGER LTD 165
SCHLUMBERGER LTD 12,600
SCHLUMBERGER LTD 45,000
SCHLUMBERGER LTD 40,000
SCHOLASTIC CORP 6,939
SCHWAB CHARLES CORP NEW 143,234
SCHWAB CHARLES CORP NEW 83,350
SCHWAB CHARLES CORP NEW 70,947
SCHWAB CHARLES CORP NEW 42,948
SCHWAB CHARLES CORP NEW 42,880
SCHWAB CHARLES CORP NEW 35,393
SCHWAB CHARLES CORP NEW 13,845
SCHWAB CHARLES CORP NEW 2,023
SCIENTIFIC GAMES CORP 16,173
SCOTTS MIRACLE GRO CO 145,775
SCRIPPS NETWORKS INTERACT INC 52,964
SCRIPPS NETWORKS INTERACT INC 11,691
SCRIPPS NETWORKS INTERACT INC 5,773
SCRIPPS NETWORKS INTERACT INC 3,179
SCRIPPS NETWORKS INTERACT INC 1,366
SEABRIDGE GOLD INC 2,000
SEADRILL LIMITED 209,921
SEADRILL LIMITED 134,417
SEADRILL LIMITED 28,222
SEADRILL LIMITED 27,812
SEADRILL LIMITED 14,966
SEADRILL LIMITED 11,984
SEADRILL LIMITED 11,696
SEADRILL LIMITED 11,491
SEADRILL LIMITED 5,000
SEADRILL LIMITED 2,061
SEADRILL LIMITED 589
SEADRILL LIMITED 200
SEAGATE TECHNOLOGY PLC 1,112,400
SEAGATE TECHNOLOGY PLC 92,960
SEAGATE TECHNOLOGY PLC 76,082
SEAGATE TECHNOLOGY PLC 41,892
SEAGATE TECHNOLOGY PLC 34,117
SEAGATE TECHNOLOGY PLC 26,580
SEAGATE TECHNOLOGY PLC 24,736
SEAGATE TECHNOLOGY PLC 16,461
SEAGATE TECHNOLOGY PLC 1,235
SEAGATE TECHNOLOGY PLC 13,600
SEALED AIR CORP NEW 20,450
SEALED AIR CORP NEW 10,977
SEALED AIR CORP NEW 5,550
SEALED AIR CORP NEW 4,454
SEARCHMEDIA HOLDINGS LTD 50
SEARS HLDGS CORP 4,197
SEARS HLDGS CORP 4,099
SEARS HLDGS CORP 1,849
SEARS HLDGS CORP 1,780
SEI INVESTMENTS CO 9,580
SEI INVESTMENTS CO 7,439
SEI INVESTMENTS CO 6,690
SEI INVESTMENTS CO 5,305
SEI INVESTMENTS CO 5,207
SELECT COMFORT CORP 3,107
SELECT SECTOR SPDR TR 317,646
SELECT SECTOR SPDR TR 700
SELECT SECTOR SPDR TR 90
SELECT SECTOR SPDR TR 200
SELECT SECTOR SPDR TR 7,700
SEMGROUP CORP 1,443,649
SEMGROUP CORP 585,508
SEMGROUP CORP 63,523
SEMGROUP CORP 63,320
SEMICONDUCTOR MFG INTL CORP 600
SEMPRA ENERGY 29,236
SEMPRA ENERGY 14,477
SEMPRA ENERGY 7,945
SEMPRA ENERGY 6,900
SENIOR HSG PPTYS TR 62,525
SENIOR HSG PPTYS TR 35,500
SENIOR HSG PPTYS TR 10,574
SENSATA TECHNOLOGIES HLDG BV A 20,200
SEQUANS COMMUNICATIONS S A 1,061,673
SEQUENOM INC 38,885
SHANDA GAMES LTD 84,500
SHANDA INTERACTIVE ENTMT LTD 130,000
SHAW COMMUNICATIONS INC 272,891
SHAW COMMUNICATIONS INC 107,600
SHAW COMMUNICATIONS INC 12,175
SHAW COMMUNICATIONS INC 9,503
SHAW COMMUNICATIONS INC 7,740
SHAW COMMUNICATIONS INC 5,350
SHAW COMMUNICATIONS INC 2,393
SHERWIN WILLIAMS CO 24,319
SHERWIN WILLIAMS CO 7,232
SHERWIN WILLIAMS CO 5,545
SHERWIN WILLIAMS CO 3,194
SHERWIN WILLIAMS CO 2,679
SHERWIN WILLIAMS CO 738
SHIRE PLC 3,530
SI FINL GROUP INC MD 4,300
SIFY TECHNOLOGIES LIMITED 330,413
SIFY TECHNOLOGIES LIMITED 5
SIGMA ALDRICH CORP 54,013
SIGMA ALDRICH CORP 28,347
SIGMA ALDRICH CORP 10,050
SIGMA ALDRICH CORP 9,192
SIGMA ALDRICH CORP 5,838
SIGMA ALDRICH CORP 4,223
SIGMA ALDRICH CORP 3,333
SIGMA ALDRICH CORP 1,000
SIGMA ALDRICH CORP 371
SIGNATURE BK NEW YORK N Y 16,400
SIGNATURE BK NEW YORK N Y 13,399
SIGNATURE BK NEW YORK N Y 870
SIGNATURE BK NEW YORK N Y 750
SIGNATURE BK NEW YORK N Y 9,700
SIGNET JEWELERS LIMITED 9,000
SIGNET JEWELERS LIMITED 42,465
SILVER STD RES INC 100
SILVER WHEATON CORP 466,212
SILVER WHEATON CORP 332,397
SILVER WHEATON CORP 33,650
SILVER WHEATON CORP 14,157
SILVER WHEATON CORP 5,505
SILVER WHEATON CORP 4,084
SILVER WHEATON CORP 2,693
SILVERCORP METALS INC 74,000
SIMON PPTY GROUP INC NEW 129,932
SIMON PPTY GROUP INC NEW 123,412
SIMON PPTY GROUP INC NEW 70,051
SIMON PPTY GROUP INC NEW 31,865
SIMON PPTY GROUP INC NEW 18,899
SIMON PPTY GROUP INC NEW 10,049
SIMON PPTY GROUP INC NEW 9,500
SIMON PPTY GROUP INC NEW 3,661
SIMON PPTY GROUP INC NEW 2,808
SIMON PPTY GROUP INC NEW 1,021
SIMON PPTY GROUP INC NEW 400
SIMON PPTY GROUP INC NEW 2,680
SINA CORP 25,000
SINA CORP 6,300
SINA CORP 5,900
SINA CORP 4,255
SINA CORP 2,000
SINA CORP 1,764
SINA CORP 850
SINA CORP 245
SINA CORP 17,292
SIRIUS XM RADIO INC 253,939
SIRIUS XM RADIO INC 234,428
SIRIUS XM RADIO INC 135,000
SIRIUS XM RADIO INC 110,290
SK TELECOM LTD 414,603
SK TELECOM LTD 194,800
SKYWORKS SOLUTIONS INC 47,300
SL GREEN RLTY CORP 32,932
SL GREEN RLTY CORP 26,341
SL GREEN RLTY CORP 17,263
SL GREEN RLTY CORP 4,020
SLM CORP 968,100
SLM CORP 201,387
SLM CORP 33,013
SLM CORP 27,378
SLM CORP 12,632
SM ENERGY CO 4,300
SM ENERGY CO 20,830
SMITHFIELD FOODS INC 240,000
SMITHFIELD FOODS INC 170,000
SMITHFIELD FOODS INC 11,534
SMUCKER J M CO 13,399
SMUCKER J M CO 10,905
SMUCKER J M CO 7,181
SMUCKER J M CO 4,161
SMUCKER J M CO 3,922
SMUCKER J M CO 3,129
SMUCKER J M CO 558
SMUCKER J M CO 2
SNAP ON INC 9,176
SNAP ON INC 2,700
SNAP ON INC 1,500
SNAP ON INC 892
SOCIEDAD QUIMICA MINERA DE CHI 173,800
SOCIEDAD QUIMICA MINERA DE CHI 137,119
SOCIEDAD QUIMICA MINERA DE CHI 81,500
SODASTREAM INTERNATIONAL LTD 62,949
SOHU COM INC 800
SOHU COM INC 500
SOLAR CAP LTD 28,740
SOLAR SR CAP LTD 9,861
SOLARFUN POWER HOLDINGS CO LTD 1,005,000
SONESTA INTL HOTELS CORP 269
SONESTA INTL HOTELS CORP 269
SONIC AUTOMOTIVE INC 240,000
SONOSITE INC 1,170
SONOSITE INC 1,043
SONOSITE INC 15
SOTHEBYS 249,000
SOTHEBYS 174,000
SOURCEFIRE INC 104,200
SOURCEFIRE INC 7
SOUTHERN CO 120,895
SOUTHERN CO 115,868
SOUTHERN CO 83,352
SOUTHERN CO 45,000
SOUTHERN CO 26,214
SOUTHERN CO 16,750
SOUTHERN CO 14,444
SOUTHERN CO 10,241
SOUTHERN CO 2,565
SOUTHERN CO 780
SOUTHERN CONN BANCORP INC 600
SOUTHERN COPPER CORP 389,000
SOUTHERN COPPER CORP 200,752
SOUTHERN COPPER CORP 75
SOUTHERN UN CO NEW 90,000
SOUTHERN UN CO NEW 30,690
SOUTHERN UN CO NEW 26,109
SOUTHERN UN CO NEW 78
SOUTHWEST AIRLS CO 46,224
SOUTHWEST AIRLS CO 20,859
SOUTHWEST AIRLS CO 7,499
SOUTHWEST BANCORP INC OKLA 11,500
SOUTHWESTERN ENERGY CO 277,967
SOUTHWESTERN ENERGY CO 70,683
SOUTHWESTERN ENERGY CO 43,112
SOUTHWESTERN ENERGY CO 16,850
SOUTHWESTERN ENERGY CO 13,171
SOUTHWESTERN ENERGY CO 3,350
SOUTHWESTERN ENERGY CO 1,639
SOVRAN SELF STORAGE INC 10,327
SOVRAN SELF STORAGE INC 6,000
SPDR DOW JONES INDL AVRG ETF 13,900
SPDR DOW JONES INDL AVRG ETF 1,600
SPDR GOLD TRUST 774,436
SPDR GOLD TRUST 109,822
SPDR GOLD TRUST 19,847
SPDR GOLD TRUST 13,048
SPDR GOLD TRUST 3,044
SPDR GOLD TRUST 154
SPDR GOLD TRUST 152
SPDR INDEX SHS FDS 2,000
SPDR INDEX SHS FDS 3,000
SPDR S&P 500 ETF TR 157,575
SPDR S&P 500 ETF TR 140,402
SPDR S&P 500 ETF TR 12,300
SPDR S&P 500 ETF TR 10,230
SPDR S&P 500 ETF TR 6,000
SPDR S&P 500 ETF TR 4,000
SPDR S&P 500 ETF TR 3,941
SPDR S&P 500 ETF TR 1,000
SPDR S&P 500 ETF TR 126
SPDR SERIES TRUST 200
SPDR SERIES TRUST 200
SPDR SERIES TRUST 140
SPDR SERIES TRUST 60
SPDR SERIES TRUST 300
SPDR SERIES TRUST 100
SPECTRA ENERGY CORP 105,259
SPECTRA ENERGY CORP 81,341
SPECTRA ENERGY CORP 37,058
SPECTRA ENERGY CORP 33,500
SPECTRA ENERGY CORP 25,133
SPECTRA ENERGY CORP 18,898
SPECTRA ENERGY CORP 14,656
SPECTRA ENERGY CORP 2,145
SPECTRA ENERGY CORP 1,000
SPRINT NEXTEL CORP 2,280,100
SPRINT NEXTEL CORP 793,100
SPRINT NEXTEL CORP 549,667
SPRINT NEXTEL CORP 324,200
SPRINT NEXTEL CORP 185,724
SPRINT NEXTEL CORP 103,355
SPRINT NEXTEL CORP 102,863
SPRINT NEXTEL CORP 80,000
SPRINT NEXTEL CORP 48,828
SPRINT NEXTEL CORP 31,985
SPROTT RESOURCE LENDING CORP 3
SPX CORP 386,600
SPX CORP 6,574
SPX CORP 2,544
SPX CORP 2,437
SPX CORP 1,745
SPX CORP 260
ST JUDE MED INC 43,371
ST JUDE MED INC 11,949
ST JUDE MED INC 11,301
ST JUDE MED INC 7,937
STAG INDL INC 2,400
STANLEY BLACK & DECKER INC 308,500
STANLEY BLACK & DECKER INC 22,800
STANLEY BLACK & DECKER INC 16,828
STANLEY BLACK & DECKER INC 13,793
STANLEY BLACK & DECKER INC 13,291
STANLEY BLACK & DECKER INC 12,884
STANLEY BLACK & DECKER INC 10,044
STANLEY BLACK & DECKER INC 9,589
STANLEY BLACK & DECKER INC 9,230
STANLEY BLACK & DECKER INC 6,992
STANLEY BLACK & DECKER INC 3,500
STANLEY BLACK & DECKER INC 1,500
STANLEY BLACK & DECKER INC 792
STANLEY BLACK & DECKER INC 574
STANLEY BLACK & DECKER INC 8,708
STANLEY BLACK & DECKER INC 100
STAPLES INC 133,338
STAPLES INC 105,198
STAPLES INC 66,675
STAPLES INC 53,996
STARBUCKS CORP 128,087
STARBUCKS CORP 56,464
STARBUCKS CORP 34,438
STARBUCKS CORP 26,800
STARBUCKS CORP 23,623
STARBUCKS CORP 5,080
STARBUCKS CORP 2,901
STARBUCKS CORP 1,000
STARWOOD HOTELS&RESORTS WRLDWD 84,700
STARWOOD HOTELS&RESORTS WRLDWD 64,927
STARWOOD HOTELS&RESORTS WRLDWD 17,900
STARWOOD HOTELS&RESORTS WRLDWD 13,526
STARWOOD HOTELS&RESORTS WRLDWD 12,237
STARWOOD HOTELS&RESORTS WRLDWD 5,280
STARWOOD HOTELS&RESORTS WRLDWD 4,090
STARWOOD HOTELS&RESORTS WRLDWD 882
STATE STR CORP 247,400
STATE STR CORP 87,400
STATE STR CORP 83,821
STATE STR CORP 32,262
STATE STR CORP 31,930
STATE STR CORP 28,210
STATE STR CORP 15,340
STATE STR CORP 3,480
STATE STR CORP 1,600
STATE STR CORP 1,307
STERICYCLE INC 145,516
STERICYCLE INC 139,528
STERICYCLE INC 6,287
STERICYCLE INC 2,280
STERICYCLE INC 100
STERICYCLE INC 12,000
STERLING BANCORP 8,499
STERLITE INDS INDIA LTD 60,000
STERLITE INDS INDIA LTD 10,300
STERLITE INDS INDIA LTD 1,270
STERLITE INDS INDIA LTD 1,332,000
STEWART ENTERPRISES INC 420,000
STILLWATER MNG CO 245,150
STONE ENERGY CORP 5,500
STRATEGIC HOTELS & RESORTS INC 65,641
STRATEGIC HOTELS & RESORTS INC 29,100
STRYKER CORP 771,677
STRYKER CORP 29,000
STRYKER CORP 22,400
STRYKER CORP 18,536
STRYKER CORP 17,178
STRYKER CORP 9,600
STRYKER CORP 8,231
STRYKER CORP 8,187
STRYKER CORP 632
SUCCESSFACTORS INC 22,620
SUCCESSFACTORS INC 975
SUCCESSFACTORS INC 6,382
SUCCESSFACTORS INC 1,160
SUCCESSFACTORS INC 62,933
SUFFOLK BANCORP 1,600
SUMMIT HOTEL PPTYS INC 4,900
SUN COMMUNITIES INC 7,799
SUN COMMUNITIES INC 5,700
SUN LIFE FINL INC 162,437
SUN LIFE FINL INC 27,191
SUN LIFE FINL INC 19,930
SUN LIFE FINL INC 17,620
SUN LIFE FINL INC 12,871
SUN LIFE FINL INC 6,381
SUN LIFE FINL INC 4,000
SUN LIFE FINL INC 100
SUNCOR ENERGY INC NEW 610,628
SUNCOR ENERGY INC NEW 310,357
SUNCOR ENERGY INC NEW 108,564
SUNCOR ENERGY INC NEW 76,535
SUNCOR ENERGY INC NEW 58,077
SUNCOR ENERGY INC NEW 57,693
SUNCOR ENERGY INC NEW 41,400
SUNCOR ENERGY INC NEW 35,700
SUNCOR ENERGY INC NEW 33,900
SUNCOR ENERGY INC NEW 7,222
SUNCOR ENERGY INC NEW 4,800
SUNCOR ENERGY INC NEW 1,000
SUNOCO INC 46,639
SUNOCO INC 16,940
SUNOCO INC 15,133
SUNOCO INC 9,049
SUNOCO INC 4,811
SUNOCO INC 4,194
SUNPOWER CORP 35,000
SUNPOWER CORP 30,873
SUNSTONE HOTEL INVS INC NEW 44,268
SUNSTONE HOTEL INVS INC NEW 20,961
SUNTECH PWR HLDGS CO LTD 2,206
SUNTECH PWR HLDGS CO LTD 75
SUNTRUST BKS INC 74,457
SUNTRUST BKS INC 65,000
SUNTRUST BKS INC 45,900
SUNTRUST BKS INC 35,570
SUNTRUST BKS INC 20,000
SUNTRUST BKS INC 18,665
SUNTRUST BKS INC 16,814
SUNTRUST BKS INC 13,900
SUNTRUST BKS INC 2,132
SUPERCONDUCTOR TECHNOLOGIES 10
SUPERIOR ENERGY SVCS INC 28,400
SUPERIOR ENERGY SVCS INC 13,054
SUPERVALU INC 50,157
SUPERVALU INC 39,200
SUPERVALU INC 22,212
SUPERVALU INC 3,119
SUSQUEHANNA BANCSHARES INC PA 13,700
SVB FINL GROUP 3,600
SVB FINL GROUP 204
SWIFT ENERGY CO 27,444
SWIFT ENERGY CO 986
SYMANTEC CORP 405,800
SYMANTEC CORP 326,708
SYMANTEC CORP 312,947
SYMANTEC CORP 149,300
SYMANTEC CORP 97,266
SYMANTEC CORP 56,566
SYMANTEC CORP 53,400
SYMANTEC CORP 25,788
SYMANTEC CORP 18,429
SYMANTEC CORP 6,775
SYMANTEC CORP 5,550
SYMANTEC CORP 2,126
SYMANTEC CORP 1,400
SYMMETRY MED INC 112,870
SYNCHRONOSS TECHNOLOGIES INC 5,500
SYNOPSYS INC 13,752
SYNOPSYS INC 6,997
SYNOPSYS INC 4,757
SYNOPSYS INC 4,282
SYNOPSYS INC 900
SYNOVUS FINL CORP 4,745
SYSCO CORP 1,152,336
SYSCO CORP 59,038
SYSCO CORP 44,987
SYSCO CORP 36,726
SYSCO CORP 22,814
SYSCO CORP 2,500
TAIWAN SEMICONDUCTOR MFG LTD 1,499,052
TAIWAN SEMICONDUCTOR MFG LTD 541,703
TAIWAN SEMICONDUCTOR MFG LTD 223,491
TAIWAN SEMICONDUCTOR MFG LTD 87,270
TAIWAN SEMICONDUCTOR MFG LTD 367
TAKE-TWO INTERACTIVE SOFTWARE 301,000
TAKE-TWO INTERACTIVE SOFTWARE 100,000
TAKE-TWO INTERACTIVE SOFTWARE 13,700
TALEO CORP 12,500
TALEO CORP 1,265
TALISMAN ENERGY INC 147,100
TALISMAN ENERGY INC 71,710
TALISMAN ENERGY INC 53,160
TALISMAN ENERGY INC 38,100
TALISMAN ENERGY INC 35,549
TALISMAN ENERGY INC 29,619
TAM SA 167,800
TAM SA 151,282
TANGER FACTORY OUTLET CTRS INC 36,332
TANGER FACTORY OUTLET CTRS INC 18,200
TARGET CORP 148,889
TARGET CORP 54,875
TARGET CORP 45,953
TARGET CORP 39,162
TARGET CORP 19,721
TARGET CORP 16,750
TARGET CORP 2,038
TARGET CORP 765
TARGET CORP 400
TATA COMMUNICATIONS LTD 100
TATA MTRS LTD 15,000
TATA MTRS LTD 5,690
TATA MTRS LTD 1,594
TAUBMAN CTRS INC 23,738
TAUBMAN CTRS INC 20,030
TAUBMAN CTRS INC 12,100
TCF FINL CORP 730
TD AMERITRADE HLDG CORP 13,813
TD AMERITRADE HLDG CORP 11,465
TD AMERITRADE HLDG CORP 8,018
TD AMERITRADE HLDG CORP 5,298
TE CONNECTIVITY LTD 306,900
TE CONNECTIVITY LTD 116,500
TE CONNECTIVITY LTD 58,487
TE CONNECTIVITY LTD 54,938
TE CONNECTIVITY LTD 43,575
TE CONNECTIVITY LTD 27,027
TE CONNECTIVITY LTD 18,900
TE CONNECTIVITY LTD 15,461
TE CONNECTIVITY LTD 12,622
TE CONNECTIVITY LTD 4,340
TE CONNECTIVITY LTD 1,728
TE CONNECTIVITY LTD 7
TE CONNECTIVITY LTD 10,900
TECK RESOURCES LTD 33,943
TECK RESOURCES LTD 32,656
TECK RESOURCES LTD 24,858
TECK RESOURCES LTD 22,384
TECK RESOURCES LTD 19,615
TECK RESOURCES LTD 6,700
TECK RESOURCES LTD 4,433
TECK RESOURCES LTD 3,605
TECO ENERGY INC 5,708
TECO ENERGY INC 3,171
TEKELEC 29,024
TEKELEC 16,143
TELE NORTE LESTE PART S A 124,833
TELE NORTE LESTE PART S A 111,300
TELE NORTE LESTE PART S A 10,000
TELE NORTE LESTE PART S A 970
TELECOM ARGENTINA S A 30,300
TELECOM ARGENTINA S A 5,100
TELEDYNE TECHNOLOGIES INC 2,219
TELEFONICA BRASIL SA 2,763,376
TELEFONICA BRASIL SA 2,291,101
TELEPHONE & DATA SYS INC 29,634
TELEPHONE & DATA SYS INC 11,500
TELEPHONE & DATA SYS INC 8,600
TELEPHONE & DATA SYS INC 19
TELLABS INC 139
TELUS CORP 26,622
TELUS CORP 11,235
TELUS CORP 4,403
TELUS CORP 3,108
TELUS CORP 962
TELUS CORP 578
TEMPLE INLAND INC 252,445
TEMPLE INLAND INC 32,950
TEMPLE INLAND INC 30,000
TEMPLE INLAND INC 24,274
TEMPLE INLAND INC 17,021
TEMPUR PEDIC INTL INC 1,970
TENARIS S A 6,627
TENARIS S A 1
TENET HEALTHCARE CORP 1,068,185
TENET HEALTHCARE CORP 378,500
TENET HEALTHCARE CORP 145,840
TENET HEALTHCARE CORP 140,147
TENET HEALTHCARE CORP 92,455
TENET HEALTHCARE CORP 15,765
TENET HEALTHCARE CORP 6,657
TERADATA CORP DEL 35,285
TERADATA CORP DEL 10,428
TERADATA CORP DEL 6,457
TERADATA CORP DEL 5,833
TERADATA CORP DEL 927
TERADATA CORP DEL 29
TERADYNE INC 34,957
TERADYNE INC 2,737
TEREX CORP NEW 401,500
TEREX CORP NEW 147,600
TEREX CORP NEW 58,300
TEREX CORP NEW 6,125
TERNIUM SA 225,600
TERNIUM SA 144,600
TERRENO RLTY CORP 1,200
TESLA MTRS INC 14,700
TESORO CORP 25,000
TESORO CORP 7,091
TESORO CORP 2,263
TESORO CORP 395
TESSERA TECHNOLOGIES INC 5,768
TETRA TECH INC NEW 29,700
TEVA PHARMACEUTICAL INDS LTD 703,245
TEVA PHARMACEUTICAL INDS LTD 11,354
TEVA PHARMACEUTICAL INDS LTD 8,000
TEVA PHARMACEUTICAL INDS LTD 5,888
TEXAS CAPITAL BANCSHARES INC 2,295
TEXAS CAPITAL BANCSHARES INC 2,627
TEXAS INSTRS INC 433,920
TEXAS INSTRS INC 331,660
TEXAS INSTRS INC 120,166
TEXAS INSTRS INC 71,851
TEXAS INSTRS INC 68,000
TEXAS INSTRS INC 57,880
TEXAS INSTRS INC 40,236
TEXAS INSTRS INC 38,400
TEXAS INSTRS INC 18,783
TEXAS INSTRS INC 16,750
TEXAS INSTRS INC 12,393
TEXAS INSTRS INC 11,900
TEXAS INSTRS INC 1,500
TEXAS INSTRS INC 780
TEXTRON INC 22,978
TEXTRON INC 17,719
TEXTRON INC 11,792
TEXTRON INC 9,568
TFS FINL CORP 3,850
THERMO FISHER SCIENTIFIC INC 438,621
THERMO FISHER SCIENTIFIC INC 74,100
THERMO FISHER SCIENTIFIC INC 73,707
THERMO FISHER SCIENTIFIC INC 52,900
THERMO FISHER SCIENTIFIC INC 33,600
THERMO FISHER SCIENTIFIC INC 23,637
THERMO FISHER SCIENTIFIC INC 17,178
THERMO FISHER SCIENTIFIC INC 12,470
THERMO FISHER SCIENTIFIC INC 12,100
THERMO FISHER SCIENTIFIC INC 8,050
THERMO FISHER SCIENTIFIC INC 1,040
THERMO FISHER SCIENTIFIC INC 1,000
THERMO FISHER SCIENTIFIC INC 646
THL CR INC 12,184
THOMPSON CREEK METALS CO INC 71,000
THOMSON REUTERS CORP 24,422
THOMSON REUTERS CORP 13,051
THOMSON REUTERS CORP 11,440
THOMSON REUTERS CORP 6,457
THOMSON REUTERS CORP 3,749
TIBCO SOFTWARE INC 26,734
TIFFANY & CO NEW 631,874
TIFFANY & CO NEW 30,715
TIFFANY & CO NEW 9,488
TIFFANY & CO NEW 7,625
TIFFANY & CO NEW 3,576
TIFFANY & CO NEW 3,512
TIFFANY & CO NEW 3,100
TIFFANY & CO NEW 1,700
TIFFANY & CO NEW 300
TIM HORTONS INC 6,398
TIM HORTONS INC 6,023
TIM HORTONS INC 5,942
TIM HORTONS INC 4,471
TIM HORTONS INC 1,081
TIM PARTICIPACOES S A 602,072
TIM PARTICIPACOES S A 289,896
TIMBERLINE RES CORP 20,000
TIME WARNER CABLE INC 145,300
TIME WARNER CABLE INC 20,088
TIME WARNER CABLE INC 18,355
TIME WARNER CABLE INC 12,934
TIME WARNER CABLE INC 9,961
TIME WARNER CABLE INC 7,929
TIME WARNER CABLE INC 400
TIME WARNER CABLE INC 375
TIME WARNER CABLE INC 3
TIME WARNER INC 249,056
TIME WARNER INC 169,133
TIME WARNER INC 91,046
TIME WARNER INC 64,640
TIME WARNER INC 62,333
TIME WARNER INC 58,733
TIME WARNER INC 39,975
TIME WARNER INC 36,849
TIME WARNER INC 24,166
TIME WARNER INC 18,000
TIME WARNER INC 8,990
TIME WARNER INC 4,196
TIME WARNER INC 2,938
TIME WARNER INC 2,343
TIME WARNER INC 1,500
TIME WARNER INC 1,499
TIMMINS GOLD CORP 559,600
TITAN INTL INC ILL 150
TITANIUM METALS CORP 6,300
TITANIUM METALS CORP 1,636
TJX COS INC NEW 66,757
TJX COS INC NEW 43,630
TJX COS INC NEW 41,600
TJX COS INC NEW 39,835
TJX COS INC NEW 23,580
TJX COS INC NEW 13,500
TJX COS INC NEW 12,562
TJX COS INC NEW 10,732
TJX COS INC NEW 9,663
TJX COS INC NEW 5,800
TJX COS INC NEW 1,216
TJX COS INC NEW 500
TOLL BROTHERS INC 16,436
TOLL BROTHERS INC 7,544
TOLL BROTHERS INC 5,655
TOLL BROTHERS INC 4,564
TOLL BROTHERS INC 840
TORCHMARK CORP 11,521
TORCHMARK CORP 9,300
TORCHMARK CORP 6,897
TORCHMARK CORP 4,632
TORCHMARK CORP 4,176
TORCHMARK CORP 2,875
TORONTO DOMINION BK ONT 355,600
TORONTO DOMINION BK ONT 81,557
TORONTO DOMINION BK ONT 62,590
TORONTO DOMINION BK ONT 61,618
TORONTO DOMINION BK ONT 32,551
TORONTO DOMINION BK ONT 15,950
TORONTO DOMINION BK ONT 9,853
TORONTO DOMINION BK ONT 8,472
TORONTO DOMINION BK ONT 7,322
TOTAL SYS SVCS INC 12,053
TOTAL SYS SVCS INC 10,281
TOTAL SYS SVCS INC 6,747
TOTAL SYS SVCS INC 6,033
TOTAL SYS SVCS INC 1,100
TOWER GROUP INC 27,028
TOWER GROUP INC 992
TOWERS WATSON & CO 9,935
TOWERS WATSON & CO 3,800
TOYOTA MOTOR CORP 40,527
TRANSALTA CORP 10,381
TRANSALTA CORP 7,662
TRANSALTA CORP 5,471
TRANSALTA CORP 1,330
TRANSATLANTIC HLDGS INC 113,272
TRANSATLANTIC HLDGS INC 15,785
TRANSATLANTIC HLDGS INC 1,363
TRANSATLANTIC HLDGS INC 1,339
TRANSCANADA CORP 48,471
TRANSCANADA CORP 40,959
TRANSCANADA CORP 37,109
TRANSCANADA CORP 26,490
TRANSCANADA CORP 20,995
TRANSCANADA CORP 15,000
TRANSDIGM GROUP INC 15,762
TRANSDIGM GROUP INC 13,349
TRANSDIGM GROUP INC 9,375
TRANSOCEAN INC 1,000,000
TRANSOCEAN LTD 203,191
TRANSOCEAN LTD 199,637
TRANSOCEAN LTD 123,349
TRANSOCEAN LTD 23,740
TRANSOCEAN LTD 13,365
TRANSOCEAN LTD 12,708
TRANSOCEAN LTD 12,638
TRANSOCEAN LTD 5,000
TRANSOCEAN LTD 5,000
TRANSOCEAN LTD 2,796
TRANSOCEAN LTD 2,039
TRANSOCEAN LTD 832
TRANSOCEAN LTD 69
TRAVELERS COMPANIES INC 278,882
TRAVELERS COMPANIES INC 233,700
TRAVELERS COMPANIES INC 84,100
TRAVELERS COMPANIES INC 57,200
TRAVELERS COMPANIES INC 48,707
TRAVELERS COMPANIES INC 39,468
TRAVELERS COMPANIES INC 32,600
TRAVELERS COMPANIES INC 26,859
TRAVELERS COMPANIES INC 18,272
TRAVELERS COMPANIES INC 16,750
TRAVELERS COMPANIES INC 15,958
TRAVELERS COMPANIES INC 15,311
TRAVELERS COMPANIES INC 11,200
TRAVELERS COMPANIES INC 3,010
TRAVELERS COMPANIES INC 2,709
TRAVELERS COMPANIES INC 1,500
TRAVELERS COMPANIES INC 1,320
TRAVELERS COMPANIES INC 748
TREDEGAR CORP 6,848
TREE COM INC 872
TRIMBLE NAVIGATION LTD 10,900
TRIMBLE NAVIGATION LTD 30,190
TRINITY INDS INC 120,000
TRIPADVISOR INC 58,734
TRIPADVISOR INC 22,400
TRIPADVISOR INC 16,750
TRIPADVISOR INC 4,617
TRIPADVISOR INC 3,498
TRIPADVISOR INC 1,309
TRIPADVISOR INC 1,250
TRIPADVISOR INC 1,175
TRIPADVISOR INC 638
TRIPADVISOR INC 29,058
TRIPADVISOR INC 26,005
TRIQUINT SEMICONDUCTOR INC 25,000
TRUE RELIGION APPAREL INC 13,090
TRUE RELIGION APPAREL INC 602
TRW AUTOMOTIVE HLDGS CORP 9,503
TRW AUTOMOTIVE HLDGS CORP 5,084
TRW AUTOMOTIVE HLDGS CORP 4,389
TRW AUTOMOTIVE HLDGS CORP 3,601
TRW AUTOMOTIVE INC 145,000
TTM TECHNOLOGIES INC 301,000
TYCO INTERNATIONAL LTD 296,719
TYCO INTERNATIONAL LTD 226,100
TYCO INTERNATIONAL LTD 138,200
TYCO INTERNATIONAL LTD 102,000
TYCO INTERNATIONAL LTD 35,975
TYCO INTERNATIONAL LTD 30,064
TYCO INTERNATIONAL LTD 28,759
TYCO INTERNATIONAL LTD 18,793
TYCO INTERNATIONAL LTD 17,943
TYCO INTERNATIONAL LTD 17,693
TYCO INTERNATIONAL LTD 4,010
TYCO INTERNATIONAL LTD 1,000
TYCO INTERNATIONAL LTD 7
TYSON FOODS INC 469,327
TYSON FOODS INC 316,385
TYSON FOODS INC 50,000
TYSON FOODS INC 44,900
TYSON FOODS INC 22,327
TYSON FOODS INC 18,754
TYSON FOODS INC 10,151
TYSON FOODS INC 9,600
TYSON FOODS INC 5,064
TYSON FOODS INC 3,700
U M H PROPERTIES INC 2,200
UBS AG
UBS AG
UBS AG 8,047,678
UBS AG 5,170,480
UBS AG 2,583,595
UBS AG 1,758,820
UBS AG 914,600
UBS AG 268,026
UBS AG 152,337
UBS AG 120,334
UBS AG 119,842
UBS AG 91,700
UBS AG 78,590
UBS AG 65,000
UBS AG 43,430
UBS AG 27,655
UBS AG 13,595
UBS AG 13,321
UBS AG 1,533
UBS AG 843
UBS AG 400
UBS AG 299
UBS AG 16,000
UBS AG 225,700
UDR INC 85,385
UDR INC 51,916
UDR INC 45,573
ULTRA PETROLEUM CORP 224,584
ULTRA PETROLEUM CORP 16,700
ULTRA PETROLEUM CORP 5,973
ULTRA PETROLEUM CORP 5,307
ULTRA PETROLEUM CORP 2,500
ULTRATECH INC 16,436
ULTRATECH INC 575
UMB FINL CORP 4,400
UNDER ARMOUR INC 13,000
UNIFIRST CORP MASS 89,825
UNILEVER N V 14,600
UNILEVER N V 6,300
UNION DRILLING INC 11,207
UNION PAC CORP 74,027
UNION PAC CORP 30,208
UNION PAC CORP 27,928
UNION PAC CORP 20,859
UNION PAC CORP 20,500
UNION PAC CORP 18,117
UNION PAC CORP 15,423
UNION PAC CORP 10,049
UNION PAC CORP 7,857
UNION PAC CORP 7,610
UNION PAC CORP 6,600
UNION PAC CORP 5,900
UNION PAC CORP 4,530
UNION PAC CORP 3,670
UNION PAC CORP 2,369
UNION PAC CORP 2,300
UNION PAC CORP 1,644
UNION PAC CORP 500
UNISYS CORP 3,970
UNISYS CORP 85
UNISYS CORP 2,116
UNIT CORP 2,750
UNITED CONTL HLDGS INC 31,468
UNITED CONTL HLDGS INC 18,200
UNITED CONTL HLDGS INC 10,510
UNITED CONTL HLDGS INC 3,850
UNITED CONTL HLDGS INC 3,177
UNITED FINANCIAL BANCORP INC 2,137
UNITED MICROELECTRONICS CORP 1,137,900
UNITED MICROELECTRONICS CORP 768,200
UNITED MICROELECTRONICS CORP 101,860
UNITED PARCEL SERVICE INC 198,613
UNITED PARCEL SERVICE INC 93,700
UNITED PARCEL SERVICE INC 48,898
UNITED PARCEL SERVICE INC 42,915
UNITED PARCEL SERVICE INC 26,807
UNITED PARCEL SERVICE INC 26,800
UNITED PARCEL SERVICE INC 16,900
UNITED PARCEL SERVICE INC 16,128
UNITED PARCEL SERVICE INC 12,523
UNITED PARCEL SERVICE INC 11,300
UNITED PARCEL SERVICE INC 7,280
UNITED PARCEL SERVICE INC 7,272
UNITED PARCEL SERVICE INC 5,000
UNITED PARCEL SERVICE INC 2,905
UNITED PARCEL SERVICE INC 1,000
UNITED RENTALS INC 686,200
UNITED RENTALS INC 12,000
UNITED RENTALS INC 11,817
UNITED STATES NATL GAS FUND LP 17,500
UNITED STATES STL CORP NEW 441,798
UNITED STATES STL CORP NEW 92,071
UNITED STATES STL CORP NEW 9,028
UNITED STATES STL CORP NEW 3,695
UNITED STATES STL CORP NEW 2,988
UNITED TECHNOLOGIES CORP 654,138
UNITED TECHNOLOGIES CORP 290,668
UNITED TECHNOLOGIES CORP 178,798
UNITED TECHNOLOGIES CORP 55,044
UNITED TECHNOLOGIES CORP 42,091
UNITED TECHNOLOGIES CORP 30,039
UNITED TECHNOLOGIES CORP 20,100
UNITED TECHNOLOGIES CORP 7,372
UNITED TECHNOLOGIES CORP 4,500
UNITED TECHNOLOGIES CORP 2,220
UNITED TECHNOLOGIES CORP 2,168
UNITED TECHNOLOGIES CORP 650
UNITED TECHNOLOGIES CORP 480
UNITED TECHNOLOGIES CORP 400
UNITED TECHNOLOGIES CORP 116
UNITED TECHNOLOGIES CORP 17,700
UNITED THERAPEUTICS CORP DEL 2,224
UNITEDHEALTH GROUP INC 273,014
UNITEDHEALTH GROUP INC 84,400
UNITEDHEALTH GROUP INC 66,615
UNITEDHEALTH GROUP INC 37,707
UNITEDHEALTH GROUP INC 37,444
UNITEDHEALTH GROUP INC 24,324
UNITEDHEALTH GROUP INC 22,612
UNITEDHEALTH GROUP INC 18,801
UNITEDHEALTH GROUP INC 16,602
UNITEDHEALTH GROUP INC 8,200
UNITEDHEALTH GROUP INC 7,100
UNITEDHEALTH GROUP INC 6,000
UNITEDHEALTH GROUP INC 2,849
UNITEDHEALTH GROUP INC 1,000
UNITEDHEALTH GROUP INC 500
UNIVERSAL DISPLAY CORP 6,450
UNIVERSAL DISPLAY CORP 270
UNIVERSAL HEALTH RLTY INCM TR 4,709
UNIVERSAL HEALTH RLTY INCM TR 3,400
UNUM GROUP 42,216
UNUM GROUP 40,199
UNUM GROUP 19,371
UNUM GROUP 16,000
UNUM GROUP 11,042
UNUM GROUP 8,213
UNUM GROUP 1,976
URBAN OUTFITTERS INC 115,790
URBAN OUTFITTERS INC 16,570
URBAN OUTFITTERS INC 7,745
URBAN OUTFITTERS INC 6,416
URS CORP NEW 26,487
URS CORP NEW 10,300
URS CORP NEW 8,918
URS CORP NEW 3,779
URS CORP NEW 2,875
URS CORP NEW 1,934
URSTADT BIDDLE PPTYS INS 7,704
URSTADT BIDDLE PPTYS INS 4,200
US BANCORP DEL 2,091,628
US BANCORP DEL 556,765
US BANCORP DEL 312,186
US BANCORP DEL 74,066
US BANCORP DEL 56,577
US BANCORP DEL 50,248
US BANCORP DEL 26,850
US BANCORP DEL 22,000
US BANCORP DEL 6,906
US BANCORP DEL 4,400
US BANCORP DEL 3,910
US BANCORP DEL 2,000
USEC INC 10,000
UTI WORLDWIDE INC 10,500
V F CORP 121,188
V F CORP 9,046
V F CORP 6,980
V F CORP 5,438
V F CORP 4,854
V F CORP 500
VALASSIS COMMUNICATIONS INC 13,395
VALE S A 2,872,281
VALE S A 1,816,095
VALE S A 1,442,523
VALE S A 486,100
VALE S A 98,847
VALE S A 22,000
VALE S A 19,076
VALE S A 1,794,867
VALE S A 590,182
VALE S A 155,932
VALEANT PHARMACEUTICALS INTL I 15,658
VALEANT PHARMACEUTICALS INTL I 9,930
VALEANT PHARMACEUTICALS INTL I 8,518
VALEANT PHARMACEUTICALS INTL I 2,174
VALEANT PHARMACEUTICALS INTL I 50
VALERO ENERGY CORP NEW 261,180
VALERO ENERGY CORP NEW 170,150
VALERO ENERGY CORP NEW 92,100
VALERO ENERGY CORP NEW 72,410
VALERO ENERGY CORP NEW 70,713
VALERO ENERGY CORP NEW 50,000
VALERO ENERGY CORP NEW 35,900
VALERO ENERGY CORP NEW 21,000
VALERO ENERGY CORP NEW 19,730
VALERO ENERGY CORP NEW 18,400
VALERO ENERGY CORP NEW 15,000
VALERO ENERGY CORP NEW 12,400
VALERO ENERGY CORP NEW 11,997
VALERO ENERGY CORP NEW 3,640
VALERO ENERGY CORP NEW 2,537
VALIDUS HOLDINGS LTD 7,000
VALIDUS HOLDINGS LTD 22
VALUECLICK INC 22,900
VANGUARD INDEX FDS 100
VANGUARD INTL EQUITY INDEX FD 226,488
VANGUARD INTL EQUITY INDEX FD 178,150
VANGUARD WORLD FDS 450
VARIAN MED SYS INC 124,043
VARIAN MED SYS INC 25,885
VARIAN MED SYS INC 21,300
VARIAN MED SYS INC 7,205
VARIAN MED SYS INC 3,665
VARIAN MED SYS INC 3,508
VARIAN MED SYS INC 300
VECTOR GROUP LTD 969,000
VECTREN CORP 72,932
VEECO INSTRS INC DEL 41,299
VEECO INSTRS INC DEL 13,000
VELTI PLC ST HELIER 26,989
VENTAS INC 118,960
VENTAS INC 77,346
VENTAS INC 68,660
VENTAS INC 29,005
VENTAS INC 17,798
VENTAS INC 7,770
VENTAS INC 1,629
VENTAS INC 695
VERIFONE SYS INC 5,940
VERIFONE SYS INC 1,000
VERINT SYS INC 500,000
VERINT SYS INC 8,041
VERINT SYS INC 28,317
VERISIGN INC 54,676
VERISIGN INC 11,990
VERISIGN INC 5,984
VERISIGN INC 5,185
VERISIGN INC 4,333
VERISIGN INC 2,300
VERISIGN INC 156
VERISK ANALYTICS INC 8,728
VERISK ANALYTICS INC 7,394
VERISK ANALYTICS INC 6,375
VERISK ANALYTICS INC 4,937
VERISK ANALYTICS INC 4,546
VERIZON COMMUNICATIONS INC 1,095,465
VERIZON COMMUNICATIONS INC 466,100
VERIZON COMMUNICATIONS INC 228,483
VERIZON COMMUNICATIONS INC 136,109
VERIZON COMMUNICATIONS INC 134,663
VERIZON COMMUNICATIONS INC 92,138
VERIZON COMMUNICATIONS INC 55,789
VERIZON COMMUNICATIONS INC 55,273
VERIZON COMMUNICATIONS INC 13,300
VERIZON COMMUNICATIONS INC 11,650
VERIZON COMMUNICATIONS INC 11,009
VERIZON COMMUNICATIONS INC 9,282
VERIZON COMMUNICATIONS INC 6,639
VERIZON COMMUNICATIONS INC 3,000
VERIZON COMMUNICATIONS INC 1,300
VERIZON COMMUNICATIONS INC 7
VERTEX PHARMACEUTICALS INC 317,464
VERTEX PHARMACEUTICALS INC 20,850
VERTEX PHARMACEUTICALS INC 12,970
VERTEX PHARMACEUTICALS INC 7,078
VERTEX PHARMACEUTICALS INC 5,800
VERTEX PHARMACEUTICALS INC 4,990
VERTEX PHARMACEUTICALS INC 870
VIACOM INC NEW 73,424
VIACOM INC NEW 60,584
VIACOM INC NEW 32,853
VIACOM INC NEW 23,450
VIACOM INC NEW 17,685
VIACOM INC NEW 8,627
VIACOM INC NEW 2,841
VIACOM INC NEW 2,000
VIACOM INC NEW 1,000
VIASAT INC 14,216
VIMPELCOM LTD 96,620
VIMPELCOM LTD 2,008
VIRGIN MEDIA INC 181,000
VIRGIN MEDIA INC 287,500
VIRGIN MEDIA INC 163,425
VIRGIN MEDIA INC 44,045
VIRGIN MEDIA INC 18,067
VIRGIN MEDIA INC 16,789
VIRGIN MEDIA INC 10,675
VIRGINIA COMM BANCORP INC 8,507
VIRNETX HLDG CORP 500
VIROPHARMA INC 1,000
VISA INC 152,587
VISA INC 66,110
VISA INC 32,160
VISA INC 24,314
VISA INC 20,405
VISA INC 19,349
VISA INC 17,061
VISA INC 15,085
VISA INC 13,500
VISA INC 10,050
VISA INC 8,000
VISA INC 3,920
VISA INC 3,400
VISA INC 2,510
VISA INC 2,313
VISA INC 1,000
VISA INC 500
VISA INC 1
VISA INC 16,450
VISTA GOLD CORP 5,000
VISTAPRINT N V 6,339
VISTAPRINT N V 100
VISTEON CORP 40,238
VMWARE INC 16,513
VMWARE INC 15,753
VMWARE INC 10,090
VMWARE INC 4,264
VMWARE INC 3,016
VMWARE INC 2,611
VMWARE INC 2,588
VMWARE INC 1,970
VMWARE INC 200
VMWARE INC 100
VMWARE INC 200
VODAFONE GROUP PLC NEW 18,086
VODAFONE GROUP PLC NEW 12,482
VODAFONE GROUP PLC NEW 5,423
VOLCANO CORPORATION 27,900
VOLCANO CORPORATION 1,165
VOLTERRA SEMICONDUCTOR CORP 12,666
VOLTERRA SEMICONDUCTOR CORP 576
VORNADO RLTY L P 744,000
VORNADO RLTY TR 76,953
VORNADO RLTY TR 61,146
VORNADO RLTY TR 52,856
VORNADO RLTY TR 44,622
VORNADO RLTY TR 16,356
VORNADO RLTY TR 12,884
VORNADO RLTY TR 10,935
VORNADO RLTY TR 2,051
VORNADO RLTY TR 440
VULCAN MATLS CO 306,132
VULCAN MATLS CO 183,295
VULCAN MATLS CO 38,966
VULCAN MATLS CO 8,190
VULCAN MATLS CO 3,014
WABCO HLDGS INC 6,650
WABCO HLDGS INC 2,508
WABCO HLDGS INC 1,000
WABTEC CORP 27,830
WADDELL & REED FINL INC 481
WAL MART STORES INC 818,927
WAL MART STORES INC 620,930
WAL MART STORES INC 160,050
WAL MART STORES INC 116,785
WAL MART STORES INC 94,929
WAL MART STORES INC 80,903
WAL MART STORES INC 67,290
WAL MART STORES INC 66,099
WAL MART STORES INC 48,127
WAL MART STORES INC 32,662
WAL MART STORES INC 22,500
WAL MART STORES INC 12,855
WAL MART STORES INC 10,959
WAL MART STORES INC 7,400
WAL MART STORES INC 3,975
WAL MART STORES INC 1,500
WAL MART STORES INC 471
WAL MART STORES INC 400
WALGREEN CO 308,138
WALGREEN CO 85,547
WALGREEN CO 60,600
WALGREEN CO 55,941
WALGREEN CO 30,064
WALGREEN CO 27,928
WALGREEN CO 1,121
WALTER ENERGY INC 15,094
WALTER ENERGY INC 12,325
WALTER ENERGY INC 7,402
WALTER ENERGY INC 7,082
WALTER ENERGY INC 3,017
WALTER ENERGY INC 2,265
WALTER ENERGY INC 2,149
WALTER INVT MGMT CORP 4
WARNER CHILCOTT PLC IRELAND 584,300
WARNER CHILCOTT PLC IRELAND 305,617
WARNER CHILCOTT PLC IRELAND 22,500
WARNER CHILCOTT PLC IRELAND 16,300
WARNER CHILCOTT PLC IRELAND 14,007
WARNER CHILCOTT PLC IRELAND 10,196
WARNER CHILCOTT PLC IRELAND 7,850
WARNER CHILCOTT PLC IRELAND 4,564
WASHINGTON POST CO 323
WASHINGTON POST CO 315
WASHINGTON POST CO 187
WASHINGTON POST CO 174
WASHINGTON REAL ESTATE INVT TR 24,835
WASHINGTON REAL ESTATE INVT TR 14,800
WASTE CONNECTIONS INC 29,920
WASTE MGMT INC DEL 171,100
WASTE MGMT INC DEL 69,270
WASTE MGMT INC DEL 28,228
WASTE MGMT INC DEL 15,752
WASTE MGMT INC DEL 14,985
WASTE MGMT INC DEL 1,000
WASTE MGMT INC DEL 700
WATERS CORP 13,755
WATERS CORP 5,643
WATERS CORP 3,180
WATERS CORP 2,308
WATERS CORP 2,000
WATERS CORP 11,600
WATSON PHARMACEUTICALS INC 11,073
WATSON PHARMACEUTICALS INC 8,223
WATSON PHARMACEUTICALS INC 8,000
WATSON PHARMACEUTICALS INC 4,879
WATSON PHARMACEUTICALS INC 4,613
WATSON PHARMACEUTICALS INC 2,480
WATSON PHARMACEUTICALS INC 1,093
WATSON PHARMACEUTICALS INC 400
WATTS WATER TECHNOLOGIES INC 15,500
WCA WASTE CORP 13,843
WEATHERFORD INTERNATIONAL LTD 1,398,600
WEATHERFORD INTERNATIONAL LTD 298,100
WEATHERFORD INTERNATIONAL LTD 131,541
WEATHERFORD INTERNATIONAL LTD 101,600
WEATHERFORD INTERNATIONAL LTD 83,798
WEATHERFORD INTERNATIONAL LTD 44,235
WEATHERFORD INTERNATIONAL LTD 43,800
WEATHERFORD INTERNATIONAL LTD 25,834
WEATHERFORD INTERNATIONAL LTD 5,060
WEBSTER FINL CORP CONN 2,900
WEIGHT WATCHERS INTL INC NEW 10,300
WEINGARTEN RLTY INVS 51,241
WEINGARTEN RLTY INVS 45,133
WEINGARTEN RLTY INVS 25,300
WEINGARTEN RLTY INVS 19,100
WELLPOINT INC 200,480
WELLPOINT INC 37,241
WELLPOINT INC 22,195
WELLPOINT INC 14,997
WELLPOINT INC 13,936
WELLPOINT INC 10,842
WELLPOINT INC 10,050
WELLPOINT INC 10,000
WELLPOINT INC 7,700
WELLPOINT INC 5,100
WELLPOINT INC 2,800
WELLPOINT INC 2,668
WELLPOINT INC 1,182
WELLPOINT INC 562
WELLPOINT INC 300
WELLS FARGO & CO NEW 3,299,885
WELLS FARGO & CO NEW 1,532,140
WELLS FARGO & CO NEW 366,381
WELLS FARGO & CO NEW 182,402
WELLS FARGO & CO NEW 171,790
WELLS FARGO & CO NEW 166,198
WELLS FARGO & CO NEW 117,268
WELLS FARGO & CO NEW 68,938
WELLS FARGO & CO NEW 46,611
WELLS FARGO & CO NEW 45,200
WELLS FARGO & CO NEW 43,020
WELLS FARGO & CO NEW 25,575
WELLS FARGO & CO NEW 22,965
WELLS FARGO & CO NEW 20,000
WELLS FARGO & CO NEW 19,815
WELLS FARGO & CO NEW 14,100
WELLS FARGO & CO NEW 13,200
WELLS FARGO & CO NEW 11,618
WELLS FARGO & CO NEW 10,080
WELLS FARGO & CO NEW 4,000
WELLS FARGO & CO NEW 3,700
WELLS FARGO & CO NEW 500
WELLS FARGO & CO NEW 19,380
WERNER ENTERPRISES INC 7,100
WESCO AIRCRAFT HLDGS INC 20,900
WESTERN ALLIANCE BANCORP 7,700
WESTERN DIGITAL CORP 19,711
WESTERN DIGITAL CORP 14,473
WESTERN DIGITAL CORP 12,291
WESTERN DIGITAL CORP 8,002
WESTERN DIGITAL CORP 6,591
WESTERN DIGITAL CORP 5,925
WESTERN DIGITAL CORP 4,900
WESTERN DIGITAL CORP 800
WESTERN DIGITAL CORP 545
WESTERN DIGITAL CORP 347
WESTERN REFNG INC 15,653
WESTERN UN CO 111,151
WESTERN UN CO 93,608
WESTERN UN CO 82,423
WESTERN UN CO 38,818
WESTERN UN CO 20,511
WESTERN UN CO 4,348
WESTERN UN CO 1,400
WESTERN UN CO 260
WESTFIELD FINANCIAL INC NEW 4,400
WESTPORT INNOVATIONS INC 18,900
WEYERHAEUSER CO 953,974
WEYERHAEUSER CO 96,577
WEYERHAEUSER CO 35,063
WEYERHAEUSER CO 18,670
WEYERHAEUSER CO 13,998
WHIRLPOOL CORP 17,300
WHIRLPOOL CORP 14,620
WHIRLPOOL CORP 10,956
WHIRLPOOL CORP 9,200
WHIRLPOOL CORP 4,837
WHIRLPOOL CORP 4,361
WHIRLPOOL CORP 3,061
WHIRLPOOL CORP 2,733
WHITE MTNS INS GROUP LTD 2
WHITING PETE CORP NEW 12,789
WHITING PETE CORP NEW 8,080
WHITING PETE CORP NEW 7,507
WHITING PETE CORP NEW 5,196
WHITING PETE CORP NEW 2,491
WHITING PETE CORP NEW 400
WHITING PETE CORP NEW 13,270
WHOLE FOODS MKT INC 67,700
WHOLE FOODS MKT INC 16,930
WHOLE FOODS MKT INC 11,934
WHOLE FOODS MKT INC 7,359
WHOLE FOODS MKT INC 5,119
WHOLE FOODS MKT INC 3,230
WHOLE FOODS MKT INC 758
WHOLE FOODS MKT INC 160
WHOLE FOODS MKT INC 12,500
WILLIAMS COS INC DEL 81,800
WILLIAMS COS INC DEL 73,492
WILLIAMS COS INC DEL 54,310
WILLIAMS COS INC DEL 35,316
WILLIAMS COS INC DEL 20,379
WILLIAMS COS INC DEL 18,760
WILLIAMS COS INC DEL 9,608
WILLIAMS COS INC DEL 7,052
WILLIAMS COS INC DEL 4,044
WILLIAMS COS INC DEL 9,900
WILLIAMS SONOMA INC 3,700
WILLIS GROUP HOLDINGS PUBLIC L 160,552
WILLIS GROUP HOLDINGS PUBLIC L 8,836
WILLIS GROUP HOLDINGS PUBLIC L 8,332
WILLIS GROUP HOLDINGS PUBLIC L 6,524
WILLIS GROUP HOLDINGS PUBLIC L 5,938
WILLIS GROUP HOLDINGS PUBLIC L 480
WINDSTREAM CORP 44,820
WINDSTREAM CORP 19,804
WINDSTREAM CORP 16,831
WINDSTREAM CORP 13,162
WINDSTREAM CORP 4,300
WINDSTREAM CORP 1,095
WINN DIXIE STORES INC 200,000
WINN DIXIE STORES INC 10,636
WINTHROP RLTY TR 9,016
WINTHROP RLTY TR 5,300
WINTRUST FINANCIAL CORP 2,700
WIPRO LTD 47,500
WISCONSIN ENERGY CORP 36,849
WISCONSIN ENERGY CORP 20,449
WISCONSIN ENERGY CORP 14,651
WISCONSIN ENERGY CORP 11,776
WISCONSIN ENERGY CORP 8,138
WISCONSIN ENERGY CORP 6,030
WISCONSIN ENERGY CORP 2,500
WISCONSIN ENERGY CORP 1,500
WISCONSIN ENERGY CORP 95
WISDOMTREE INVTS INC 10,000
WISDOMTREE TRUST 16
WORLD ACCEP CORP DEL 7,877
WORLD ACCEP CORP DEL 362
WORLD FUEL SVCS CORP 26,800
WORLD FUEL SVCS CORP 1,500
WORTHINGTON INDS INC 255
WRIGHT EXPRESS CORP 13,399
WRIGHT EXPRESS CORP 500
WSFS FINL CORP 1,500
WUXI PHARMATECH CAYMAN INC 10,200
WUXI PHARMATECH CAYMAN INC 8,000
WUXI PHARMATECH CAYMAN INC 5,000
WYNDHAM WORLDWIDE CORP 21,474
WYNDHAM WORLDWIDE CORP 8,059
WYNDHAM WORLDWIDE CORP 6,842
WYNDHAM WORLDWIDE CORP 2,339
WYNDHAM WORLDWIDE CORP 1,500
WYNDHAM WORLDWIDE CORP 731
WYNN RESORTS LTD 120,870
WYNN RESORTS LTD 37,300
WYNN RESORTS LTD 6,714
WYNN RESORTS LTD 3,601
WYNN RESORTS LTD 2,806
WYNN RESORTS LTD 2,637
WYNN RESORTS LTD 2,045
WYNN RESORTS LTD 200
WYNN RESORTS LTD 4,500
XCEL ENERGY INC 469,579
XCEL ENERGY INC 30,458
XCEL ENERGY INC 18,241
XCEL ENERGY INC 16,027
XCEL ENERGY INC 5,135
XEROX CORP 374,500
XEROX CORP 138,696
XEROX CORP 87,958
XEROX CORP 59,555
XEROX CORP 50,000
XEROX CORP 48,332
XEROX CORP 35,461
XEROX CORP 32,400
XEROX CORP 6,670
XILINX INC 42,500
XILINX INC 32,023
XILINX INC 28,535
XILINX INC 20,006
XILINX INC 7,500
XILINX INC 1,648
XILINX INC 31,970
XL GROUP PLC 200,200
XL GROUP PLC 27,924
XL GROUP PLC 19,962
XL GROUP PLC 13,702
XL GROUP PLC 11,252
XL GROUP PLC 27,375
XYLEM INC 108,329
XYLEM INC 29,000
XYLEM INC 21,474
XYLEM INC 11,533
XYLEM INC 6,500
XYLEM INC 6,075
XYLEM INC 6,000
XYLEM INC 5,875
XYLEM INC 2,600
XYLEM INC 847
XYLEM INC 8,126
YAHOO INC 230,000
YAHOO INC 129,530
YAHOO INC 100,000
YAHOO INC 92,139
YAHOO INC 87,400
YAHOO INC 50,000
YAHOO INC 43,162
YAHOO INC 42,948
YAHOO INC 42,623
YAHOO INC 37,229
YAHOO INC 35,561
YAHOO INC 32,000
YAHOO INC 5,000
YAHOO INC 3,794
YAHOO INC 3,250
YAHOO INC 2,470
YAHOO INC 1,629
YAMANA GOLD INC 1,089,756
YAMANA GOLD INC 842,000
YAMANA GOLD INC 803,901
YAMANA GOLD INC 77,325
YAMANA GOLD INC 47,629
YAMANA GOLD INC 30,911
YAMANA GOLD INC 5,683
YONGYE INTL INC 22,000
YOUKU INC 34,631
YOUKU INC 1,444
YOUKU INC 390
YOUKU INC 71,590
YRC WORLDWIDE INC 444
YUM BRANDS INC 162,300
YUM BRANDS INC 116,481
YUM BRANDS INC 68,774
YUM BRANDS INC 35,984
YUM BRANDS INC 28,754
YUM BRANDS INC 22,700
YUM BRANDS INC 5,100
YUM BRANDS INC 2,965
YUM BRANDS INC 2,440
YUM BRANDS INC 1,340
YUM BRANDS INC 378
ZIMMER HLDGS INC 175,179
ZIMMER HLDGS INC 166,139
ZIMMER HLDGS INC 21,474
ZIMMER HLDGS INC 11,805
ZIMMER HLDGS INC 4,475
ZIMMER HLDGS INC 1,803
ZIMMER HLDGS INC 805
ZIMMER HLDGS INC 500
ZIMMER HLDGS INC 300
ZIONS BANCORPORATION 16,036
ZIONS BANCORPORATION 2,825
ZIONS BANCORPORATION 150
ZOLL MED CORP 1,364